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, 2010 to June 30, 2011





                              Enhanced Income Fund

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

                         Multi-Strategy Alternative Fund

The Multi-Strategy Alternative Fund invested exclusively in other mutual funds.
The Fund does not have voting rights for the securities held by the underlying
fund(s).
No votes have been cast on securities by the Fund during the reporting period.

                                Real Return Fund

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

                             U.S. Fixed Income Fund

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





                                                                                
                        CORE FIXED INCOME FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted

SIMT CORE FIXED INCOME FUND
SEMGROUP CORP.
Issuer: 81663A105 Ticker: SEMG
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Ronald A. Ballschmiede                Management  For           Voted - For
1.2 Elect Director Sarah M. Barpoulis                    Management  For           Voted - For
1.3 Elect Director John F. Chlebowski                    Management  For           Voted - For
1.4 Elect Director Stanley C. Horton                     Management  For           Voted - For
1.5 Elect Director Karl F. Kurz                          Management  For           Voted - For
1.6 Elect Director Thomas R. McDaniel                    Management  For           Voted - For
1.7 Elect Director Norman J. Szydlowski                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For
THE ROYAL BANK OF SCOTLAND GROUP PLC
Issuer: G76891111 Ticker: RBS
Meeting Date: 19-Apr-11 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 Colin Buchan as Director                    Management  For           Voted - For
4   Re-elect Sandy Crombie as Director                   Management  For           Voted - For
5   Re-elect Philip Hampton as Director                  Management  For           Voted - For
6   Re-elect Stephen Hester as Director                  Management  For           Voted - For
7   Re-elect Penny Hughes as Director                    Management  For           Voted - For
8   Re-elect John McFarlane as Director                  Management  For           Voted - For
9   Re-elect Joe MacHale as Director                     Management  For           Voted - For
10  Re-elect Brendan Nelson as Director                  Management  For           Voted - For
11  Re-elect Art Ryan as Director                        Management  For           Voted - For
12  Re-elect Bruce Van Saun as Director                  Management  For           Voted - For
13  Re-elect Philip Scott as Director                    Management  For           Voted - For
14  Reappoint Deloitte LLP as Auditors                   Management  For           Voted - For
15  Authorise the Audit Committee to Fix Remuneration
    of Auditors                                          Management  For           Voted - For
16  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
17  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
18  Amend Articles of Association                        Management  For           Voted - For
19  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
20  Authorise the Company to Call EGM with Two Weeks
    Notice                                               Management  For           Voted - For
21  Approve EU Political Donations and Expenditure       Management  For           Voted - For
22  Amend RBS 2010 Deferral Plan                         Management  For           Voted - For





GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
SIMT GLOBAL MANAGED VOLATILITY
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert J. Alpern                      Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                     Management  For           Voted - For
1.3  Elect Director W. James Farrell                      Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                    Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.7  Elect Director William A. Osborn                     Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                   Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                       Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency                Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint       Shareholder Against       Voted - Against
ABC-MART INC.
Issuer: J00056101 Ticker: 2670
Meeting Date: 26-May-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 29                                            Management  For           Voted - For
2.1  Elect Director Noguchi, Minoru                       Management  For           Voted - Against
2.2  Elect Director Nakao, Toru                           Management  For           Voted - For
2.3  Elect Director Yoshida, Yukie                        Management  For           Voted - For
2.4  Elect Director Katsunuma, Kiyoshi                    Management  For           Voted - For
2.5  Elect Director Kojima, Jo                            Management  For           Voted - For
2.6  Elect Director Kikuchi, Takashi                      Management  For           Voted - For
ACANDO AB
Issuer: W1202Y112 Ticker: ACAN B
Meeting Date: 05-May-11 Meeting Type: Annual
1    Open Meeting; Elect Ulf Johansson as Chairman of
     Meeting                                              Management  For           Voted - For
2    Prepare and Approve List of Shareholders             Management  For           Voted - For
3    Designate Inspector(s) of Minutes of Meeting         Management  For           Voted - For
4    Approve Agenda 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; Receive President's Report Management                Non-Voting
7a   Approve Financial Statements and Statutory Reports   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
7b  Approve Allocation of Income and Dividends of SEK
    0.50 per Share; Approve May 10, 2011, as Record
    Date for Dividend                                   Management  For           Voted - For
7c  Approve Discharge of Board and President            Management  For           Voted - For
8   Determine Number of Members (6) and Deputy Members
    (0) of Board; Determine Number of Auditors          Management  For           Voted - For
9   Approve Remuneration of Directors in the Amount of
    SEK 500,000 for Chairman, and SEK 200,000 for Other
    Directors; Approve Remuneration for Committee Work;
    Approve Remuneration of Auditors                    Management  For           Voted - For
10  Reelect Ulf Johansson, Magnus Groth, Birgitta
    Klasen, Susanne Lithander, Anders Skarin, and Alf
    Svedulf as Directors; Receive Information on
    Directors' Assignments in Other Companies           Management  For           Voted - For
11  Elect Ulf Johansson as Chairman of the Board        Management  For           Voted - For
12  Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
13  Authorize Chairman of Board and Representatives of
    At Least Two of Company's Largest Shareholders to
    Serve on Nominating Committee                       Management  For           Voted - For
14  Approve Creation of Pool of Capital Equal to 10
    Percent of Share Capital without Preemptive Rights  Management  For           Voted - For
15  Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                               Management  For           Voted - For
16  Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                 Management  For           Voted - For
17a Approve Performance Share Plan for Key Employees    Management  For           Voted - For
17b Approve Transfer of Repurchased Shares to
    Participants in Performance Share Plan in Item 17a  Management  For           Voted - For
17c Approve Equity Swap Agreement with Third Party as
    Alternative to Transfer of Own Shares for
    Performance Share Plan                              Management  For           Voted - Against
18  Close Meeting                                       Management                Non-Voting
ACI WORLDWIDE, INC.
Issuer: 004498101 Ticker: ACIW
Meeting Date: 15-Jun-11 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
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
ADVANCE AUTO PARTS, INC.
Issuer: 00751Y106 Ticker: AAP
Meeting Date: 17-May-11 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
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
AGL ENERGY LTD.
Issuer: Q01630104 Ticker: AGK
Meeting Date: 21-Oct-10 Meeting Type: Annual
1    Receive the Financial Statements and Statutory
     Reports for the Financial Year Ended June 30, 2010  Management                Non-Voting
2    Approve the Remuneration Report for the Fiscal Year
     Ended June 30, 2010                                 Management  For           Voted - For
3    Elect Bruce Phillips as a Director                  Management  For           Voted - For
4    Approve the Increase in Non-Executive Directors'
     Remuneration to A$2 Million Per Annum               Management  For           Voted - For
AIN PHARMACIEZ INC.
Issuer: J00602102 Ticker: 9627
Meeting Date: 29-Jul-10 Meeting Type: Annual
1    Approve Allocation of Income, With a Final Dividend
     of JPY 40                                           Management  For           Voted - For
2.1  Elect Director Yoshiaki Imagawa                     Management  For           Voted - For
2.2  Elect Director Kiichi Ohtani                        Management  For           Voted - For
2.3  Elect Director Tadashi Nagumo                       Management  For           Voted - For
2.4  Elect Director Hiromi Katou                         Management  For           Voted - For
2.5  Elect Director Junichi Kawai                        Management  For           Voted - For
2.6  Elect Director Masato Sakurai                       Management  For           Voted - For
2.7  Elect Director Shouichi Shudou                      Management  For           Voted - For
2.8  Elect Director Toshihide Mizushima                  Management  For           Voted - For
2.9  Elect Director Masahiro Kuribayashi                 Management  For           Voted - For
2.10 Elect Director Jouji Satou                          Management  For           Voted - For
2.11 Elect Director Masaru Mizuno                        Management  For           Voted - For
2.12 Elect Director Akira Minami                         Management  For           Voted - For
2.13 Elect Director Tsuyoshi Kobayashi                   Management  For           Voted - For
2.14 Elect Director Masao Kiuchi                         Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
AJIS CO.
Issuer: J00893107 Ticker: 4659
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 45                                           Management  For           Voted - For
2.1  Elect Director Tezuka, Katsuya                      Management  For           Voted - For
2.2  Elect Director Hiraishi, Tomoyuki                   Management  For           Voted - For
ALFRESA HOLDINGS CORP.
Issuer: J0109X107 Ticker: 2784
Meeting Date: 24-Jun-11 Meeting Type: Annual
1    Amend Articles to Clarify Director Authorities      Management  For           Voted - For
2.1  Elect Director Fukujin, Kunio                       Management  For           Voted - For
2.2  Elect Director Watanabe, Arata                      Management  For           Voted - For
2.3  Elect Director Ishiguro, Denroku                    Management  For           Voted - For
2.4  Elect Director Takahashi, Hidetomi                  Management  For           Voted - For
2.5  Elect Director Takita, Yasuo                        Management  For           Voted - For
2.6  Elect Director Kanome, Hiroyuki                     Management  For           Voted - For
2.7  Elect Director Hasebe, Shozo                        Management  For           Voted - For
2.8  Elect Director Nishikawa, Mitsuru                   Management  For           Voted - For
2.9  Elect Director Miyake, Shunichi                     Management  For           Voted - For
2.10 Elect Director Arakawa, Ryuuji                      Management  For           Voted - For
2.11 Elect Director Shinohara, Tsuneo                    Management  For           Voted - For
ALIMENTATION COUCHE-TARD INC
Issuer: 01626P403 Ticker: ATD.B
Meeting Date: 31-Aug-10 Meeting Type: Annual
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           Vote Withheld
2    Approve PricewaterhouseCoopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration           Management  For           Voted - For
ALLREAL HOLDING AG
Issuer: H0151D100 Ticker: ALLN
Meeting Date: 25-Mar-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports   Management  For           Do Not Vote
2    Approve Allocation of Income and Omission of
     Dividends                                           Management  For           Do Not Vote
3    Approve Dividends of CHF 5.50 per Share from
     Capital Reserves                                    Management  For           Do Not Vote
4    Approve Discharge of Board and Senior Management    Management  For           Do Not Vote
5.1.1 Reelect Jakob Baer as Director                     Management  For           Do Not Vote
5.1.2 Reelect Albert Leiser as Director                  Management  For           Do Not Vote
5.2  Ratify KPMG AG as Auditors                          Management  For           Do Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
ALTRIA GROUP, INC.
Issuer: 02209S103 Ticker: MO
Meeting Date: 19-May-11 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 Thomas W. Jones                      Management  For           Voted - For
7   Elect Director George Munoz                         Management  For           Voted - For
8   Elect Director Nabil Y. Sakkab                      Management  For           Voted - For
9   Elect Director Michael E. Szymanczyk                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  Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
13  Cease Production of Flavored Tobacco Products       Shareholder Against       Voted - Against
AMCOR LIMITED
Issuer: Q03080100 Ticker: AMC
Meeting Date: 21-Oct-10 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for the Fiscal Year Ended June 30, 2010             Management                Non-Voting
2a  Elect Chris Roberts as a Director                   Management  For           Voted - For
2b  Elect Armin Meyer as a Director                     Management  For           Voted - For
2c  Elect Karen Guerra as a Director                    Management  For           Voted - For
3   Approve the Grant of Share Rights to Ken MacKenzie,
    Managing Director and CEO, Under the Company's
    Management Incentive Plan- Equity in Respect of the
    2011 to 2013 Financial Years                        Management  For           Voted - For
4   Approve the Remuneration Report for the Fiscal Year
    Ended June 30, 2010                                 Management  For           Voted - For
AMERICAN DENTAL PARTNERS, INC.
Issuer: 025353103 Ticker: ADPI
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Fay Donohue                          Management  For           Voted - For
1.2 Elect Director Lonnie H. Norris                     Management  For           Vote Withheld
1.3 Elect Director Steven J. Semmelmayer                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Amend Non-Employee Director Stock Option Plan       Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11 Meeting Type: Annual
1   Elect Director Charles H. Cotros                    Management  For           Voted - For
2   Elect Director Jane E. Henney                       Management  For           Voted - For
3   Elect Director R. David Yost                        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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                   Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
AMGEN INC.
Issuer: 031162100 Ticker: AMGN
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director 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 Vance D. Coffman                     Management  For           Voted - For
5   Elect Director Rebecca M. Henderson                 Management  For           Voted - For
6   Elect Director Frank C. Herringer                   Management  For           Voted - For
7   Elect Director Gilbert S. Omenn                     Management  For           Voted - For
8   Elect Director Judith C. Pelham                     Management  For           Voted - For
9   Elect Director J. Paul Reason                       Management  For           Voted - For
10  Elect Director Leonard D. Schaeffer                 Management  For           Voted - For
11  Elect Director Kevin W. Sharer                      Management  For           Voted - For
12  Elect Director Ronald D. Sugar                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
AMIYAKI TEI CO. LTD.
Issuer: J01407105 Ticker: 2753
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 1500                                         Management  For           Voted - For
2   Appoint Alternate Statutory Auditor Nakanishi,
    Yasuhiro                                            Management  For           Voted - Against
ANNALY CAPITAL MANAGEMENT INC.
Issuer: 035710409 Ticker: NLY
Meeting Date: 23-Jun-11 Meeting Type: Annual
1   Elect Director Michael A. J. Farrell                Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2    Elect Director Jonathan D. Green                    Management  For           Voted - Against
3    Elect Director John A. Lambiase                     Management  For           Voted - For
4    Increase Authorized Capital Stock                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
7    Ratify Auditors                                     Management  For           Voted - For
ARB CORPORATION LTD.
Issuer: Q0463W101 Ticker: ARP
Meeting Date: 14-Oct-10         Meeting Type: Annual
1    Receive the Financial Statements and Statutory
     Reports for the Financial Year Ended June 30, 2010  Management                Non-Voting
2    Approve the Remunerationl Report for the Fiscal
     Year Ended June 30, 2010                            Management  For           Voted - For
3.1  Elect Roger Brown as a Director                     Management  For           Voted - For
3.2  Elect Robert Fraser as a Director                   Management  For           Voted - For
4    Approve the Increase in the Maximum Aggregate
     Remuneration of Non-Executive Directors to
     A$300,000 Per Annum                                 Management  None          Voted - For
ARTNATURE INC
Issuer: J02037109 Ticker: 7823
Meeting Date: 23-Jun-11         Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 25                                           Management  For           Voted - For
ASAHI BREWERIES LTD.
Issuer: J02100113 Ticker: 2502
Meeting Date: 25-Mar-11         Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 12.5                                         Management  For           Voted - For
2    Approve Adoption of Holding Company Structure and
     Transfer of Operations to Wholly-Owned Subsidiary   Management  For           Voted - For
3    Amend Articles to Amend Business Lines - Change
     Company Name                                        Management  For           Voted - For
4.1  Elect Director Ogita, Hitoshi                       Management  For           Voted - For
4.2  Elect Director Izumiya, Naoki                       Management  For           Voted - For
4.3  Elect Director Motoyama, Kazuo                      Management  For           Voted - For
4.4  Elect Director Koji, Akiyoshi                       Management  For           Voted - For
4.5  Elect Director Kawatsura, Katsuyuki                 Management  For           Voted - For
4.6  Elect Director Nagao, Toshihiko                     Management  For           Voted - For
4.7  Elect Director Kodato, Toshio                       Management  For           Voted - For
4.8  Elect Director Tonozuka, Yoshihiro                  Management  For           Voted - For
4.9  Elect Director Bando, Mariko                        Management  For           Voted - For
4.10 Elect Director Tanaka, Naoki                        Management  For           Voted - For
4.11 Elect Director Ito, Ichiro                          Management  For           Voted - For
5.1  Appoint Statutory Auditor Sakurai, Takahide         Management  For           Voted - Against



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
5.2  Appoint Statutory Auditor Nakamura, Naoto            Management  For           Voted - For
5.3  Appoint Statutory Auditor Kakegai, Yukio             Management  For           Voted - For
ASAHI NET INC
Issuer: J02983104 Ticker: 3834
Meeting Date: 29-Jun-11     Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 7                                             Management  For           Voted - For
2.1  Elect Director Yamamoto, Kimiya                      Management  For           Voted - For
2.2  Elect Director Hijikata, Jiro                        Management  For           Voted - For
2.3  Elect Director Takiguchi, Akira                      Management  For           Voted - For
2.4  Elect Director Mizokami, Satoshi                     Management  For           Voted - For
3.1  Appoint Statutory Auditor Ihara, Tomo                Management  For           Voted - Against
3.2  Appoint Statutory Auditor Yoshida, Nozomu            Management  For           Voted - For
ASSOCIATED BRITISH FOODS PLC
Issuer: G05600138 Ticker: ABF
Meeting Date: 10-Dec-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 Galen Weston as Director                    Management  For           Voted - Against
5    Re-elect Peter Smith as Director                     Management  For           Voted - For
6    Re-elect George Weston as Director                   Management  For           Voted - For
7    Reappoint KPMG Audit plc as Auditors and Authorise
     the Board to Determine Their Remuneration            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 the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
11   Amend Executive Share Incentive Plan 2003            Management  For           Voted - Against
ASTRAZENECA PLC
Issuer: G0593M107 Ticker: AZN
Meeting Date: 28-Apr-11     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                 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) Elect Bruce Burlington as Director                   Management  For           Voted - For
5(e) Re-elect Jean-Philippe Courtois 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






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
5(h) Re-elect Nancy Rothwell as Director                  Management  For           Voted - For
5(i) Elect Shriti Vadera as Director                      Management  For           Voted - For
5(j) Re-elect John Varley as Director                     Management  For           Voted - For
5(k) 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
10   Authorise Market Purchase                            Management  For           Voted - For
11   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
AT&T INC.
Issuer: 00206R102 Ticker: T
Meeting Date: 29-Apr-11 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 Matthew K. Rose                       Management  For           Voted - For
12   Elect Director Laura D Andrea Tyson                  Management  For           Voted - For
13   Ratify Auditors                                      Management  For           Voted - For
14   Approve Omnibus Stock Plan                           Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
17   Report on Political Contributions                    Shareholder Against       Voted - For
18   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                             Shareholder Against       Voted - For
19   Provide Right to Act by Written Consent              Shareholder Against       Voted - For
AUCKLAND INTERNATIONAL AIRPORT LTD.
Issuer: Q06213104 Ticker: AIA
Meeting Date: 28-Oct-10 Meeting Type: Annual
1    Elect Joan Withers as a Director                     Management  For           Voted - For
2    Elect Hugh Richmond Lloyd Morrison as a Director     Management  For           Voted - For
3    Elect Brett Godfrey as a Director                    Management  For           Voted - For
4    Authorize the Board to Fix the Remuneration of the
     Auditor                                              Management  For           Voted - For
5    Approve the Increase in the Directors' Aggregate
     Remuneration to NZ$1.29 Million Per Annum            Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
AXFOOD AB
Issuer: W1051R101 Ticker: AXFO
Meeting Date: 16-Mar-11       Meeting Type: Annual
1    Open Meeting                                        Management                Non-Voting
2    Elect Chairman of Meeting                           Management  For           Voted - For
3    Prepare and Approve List of Shareholders            Management  For           Voted - For
4    Approve Agenda of Meeting                           Management  For           Voted - For
5    Designate Inspector(s) of Minutes of Meeting        Management  For           Voted - For
6    Acknowledge Proper Convening of Meeting             Management  For           Voted - For
7    Receive Financial Statements and Statutory Reports;
     Receive Auditor's Report                            Management                Non-Voting
8    Receive President's Report                          Management                Non-Voting
9    Approve Financial Statements and Statutory Reports  Management  For           Voted - For
10   Approve Allocation of Income and Dividends of SEK
     12 per Share                                        Management  For           Voted - For
11   Approve Discharge of Board and President            Management  For           Voted - For
12   Determine Number of Members (7) and Deputy Members
     (0) of Board                                        Management  For           Voted - For
13   Approve Remuneration of Directors in the Amount of
     SEK 525,000 for Chair, SEK 375,000 for Vice Chair,
     and SEK 300,000 for Other Directors; Approve
     Remuneration of Auditors                            Management  For           Voted - For
14   Reelect Antonia Johnson, Peggy Bruzelius, Maria
     Curman, Fredrik Persson (Chair), Odd Reitan, Marcus
     Storch, and Annika Ahnberg as Directors             Management  For           Voted - For
15   Approve Principles for Designation of Nominating
     Committee                                           Management  For           Voted - For
16   Approve Remuneration Policy And Other Terms of
     Employment For Executive Management                 Management  For           Voted - Against
17   Amend Articles Re: Publication of Meeting Notice    Management  For           Voted - For
18   Approve Issuance of Shares in Subsidiaries to its
     Employees                                           Management  For           Voted - For
19   Close Meeting                                       Management                Non-Voting
BCE INC.
Issuer: 05534B760 Ticker: BCE
Meeting Date: 12-May-11       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 E.C. Lumley                          Management  For           Voted - For
1.9  Elect Director T.C. O'Neill                         Management  For           Voted - For
1.10 Elect Director R.C. Simmonds                        Management  For           Voted - For
1.11 Elect Director C. Taylor                            Management  For           Voted - For
1.12 Elect Director P.R. Weiss                           Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2    Ratify Deloitte & Touche LLP as Auditors            Management  For           Voted - For
3    Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
4.1  Critical Mass of Qualified Women on the Board       Shareholder Against       Voted - Against
4.2  Adopt a Policy Stipulating an Internal Pay Ratio    Shareholder Against       Voted - Against
4.3  Additional Information Regarding Peer Comparisons
     of Compensation                                     Shareholder Against       Voted - Against
BECTON, DICKINSON AND COMPANY
Issuer: 075887109 Ticker: BDX
Meeting Date: 01-Feb-11 Meeting Type: Annual
1.1  Elect Director Basil L. Anderson                    Management  For           Voted - For
1.2  Elect Director Henry P. Becton, Jr.                 Management  For           Voted - For
1.3  Elect Director Edward F. Degraan                    Management  For           Voted - For
1.4  Elect Director C.M. Fraser-Liggett                  Management  For           Voted - For
1.5  Elect Director Christopher Jones                    Management  For           Voted - For
1.6  Elect Director Marshall O. Larsen                   Management  For           Voted - For
1.7  Elect Director Edward J. Ludwig                     Management  For           Voted - For
1.8  Elect Director Adel A.F. Mahmoud                    Management  For           Voted - For
1.9  Elect Director Gary A. Mecklenburg                  Management  For           Voted - For
1.10 Elect Director Cathy E. Minehan                     Management  For           Vote Withheld
1.11 Elect Director James F. Orr                         Management  For           Voted - For
1.12 Elect Director Willard J. Overlock, Jr              Management  For           Voted - For
1.13 Elect Director Bertram L. Scott                     Management  For           Voted - For
1.14 Elect Director Alfred Sommer                        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 on Say on Pay Frequency               Management  None          Voted - One Year
5    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                            Shareholder Against       Voted - For
6    Provide for Cumulative Voting                       Shareholder Against       Voted - For
BELGACOM
Issuer: B10414116
Meeting Date: 13-Apr-11 Meeting Type: Annual
1    Receive Directors' Reports (Non-Voting)             Management                Non-Voting
2    Receive Auditors' Reports (Non-Voting)              Management                Non-Voting
3    Receive Information from the Joint Committee        Management                Non-Voting
4    Receive Consolidated Financial Statements and
     Statutory Reports                                   Management                Non-Voting
5    Accept Financial Statements, and Approve Allocation
     of Income and Dividends of EUR 2.18 per Share       Management  For           Do Not Vote
6    Approve Remuneration Report                         Management  For           Do Not Vote
7    Approve Discharge of Directors                      Management  For           Do Not Vote
8    Approve Discharge of Philip Hampton                 Management  For           Do Not Vote
9    Approve Discharge of Auditors                       Management  For           Do Not Vote
10   Approve Discharge of Deloitte as Auditor in Charge
     of Certifying the Consolidated Accounts             Management  For           Do Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
11   Receive Information on Resignation of Georges
     Jacobs as Director                                   Management                Non-Voting
12   Elect Pierre De Muelenaere as Director               Management  For           Do Not Vote
13   Approve Remuneration of Director Up for Election
     under Item 12                                        Management  For           Do Not Vote
14   Transact Other Business                              Management                Non-Voting
Meeting Date: 13-Apr-11 Meeting Type: Special
1    Amend Articles Re: Audit Committee                   Management  For           Do Not Vote
2    Amend Articles Re: Appointments and Remuneration
     Committee                                            Management  For           Do Not Vote
3    Change Date of Annual Meeting                        Management  For           Do Not Vote
4    Amend Articles Re: Convening Notice of General
     Meetings                                             Management  For           Do Not Vote
5    Amend Articles Re: Registration of Shares and
     Notification of Participation to the General Meeting Management  For           Do Not Vote
6    Amend Articles Re: Representation at General
     Meetings                                             Management  For           Do Not Vote
7    Amend Articles Re: Composition of the Bureau -
     Minutes                                              Management  For           Do Not Vote
8    Amend Articles Re: Right to Ask Questions            Management  For           Do Not Vote
9    Amend Articles Re: Voting by Letter                  Management  For           Do Not Vote
10   Authorize Implementation of Approved Resolutions
     and Filing of Required Documents/Formalities at
     Trade Registry                                       Management  For           Do Not Vote
BELL ALIANT INC.
Issuer: 07786J103 Ticker: BA
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1  Elect Director George Cope                           Management  For           Voted - For
1.2  Elect Director Catherine Bennett                     Management  For           Voted - For
1.3  Elect Director Robert Dexter                         Management  For           Voted - For
1.4  Elect Director Edward Reevey                         Management  For           Voted - For
1.5  Elect Director Karen Sheriff                         Management  For           Voted - For
1.6  Elect Director Andrew Smith                          Management  For           Voted - For
1.7  Elect Director Louis Tanguay                         Management  For           Voted - For
1.8  Elect Director Martine Turcotte                      Management  For           Voted - For
1.9  Elect Director Siim Vanaselja                        Management  For           Voted - For
1.10 Elect Director David Wells                           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
BELL HOLDING AG
Issuer: H07188115 Ticker: BELN
Meeting Date: 07-Apr-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports    Management  For           Voted - For
1    Share Re-registration Consent                        Management  For           Voted - For
2    Approve Allocation of Income and Dividends of CHF
     50 per Share                                         Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Approve Discharge of Board and Senior Management    Management  For           Voted - For
4.1 Change Company Name to Bell AG                      Management  For           Voted - For
4.2 Amend Articles Re: Compliance with Swiss Federal
    Act on Intermediated Securities                     Management  For           Voted - For
5.1 Reelect Hansueli Loosli as Director                 Management  For           Voted - For
5.2 Reelect Joerg Ackermann as Director                 Management  For           Voted - For
5.3 Reelect Irene Kaufmann-Braendli as Director         Management  For           Voted - For
5.4 Reelect Werner Marti as Director                    Management  For           Voted - For
5.5 Reelect Hans Peter Schwarz as Director              Management  For           Voted - For
5.6 Reelect Joachim Zentes as Director                  Management  For           Voted - For
6   Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Voted - For
7   Transact Other Business (Non-Voting)                Management                Non-Voting
BENEFIT ONE INC.
Issuer: J0447X108 Ticker: 2412
Meeting Date: 29-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 2500                                         Management  For           Voted - For
2.1 Elect Director Nanbu, Yasuyuki                      Management  For           Voted - Against
2.2 Elect Director Shiraishi, Norio                     Management  For           Voted - Against
2.3 Elect Director Suzuki, Masako                       Management  For           Voted - For
2.4 Elect Director Ota, Tsutomu                         Management  For           Voted - For
2.5 Elect Director Koyama, Shigekazu                    Management  For           Voted - For
2.6 Elect Director Hirasawa, Hajime                     Management  For           Voted - Against
2.7 Elect Director Wakamoto, Hirotaka                   Management  For           Voted - For
2.8 Elect Director Sakata, Yuuko                        Management  For           Voted - For
2.9 Elect Director Kamitomai, Akira                     Management  For           Voted - For
3   Appoint Statutory Auditor Kato, Yoshio              Management  For           Voted - Against
BETSSON AB
Issuer: W1556U104 Ticker: BETS B
Meeting Date: 12-May-11 Meeting Type: Annual
1   Suggestions for the Agenda                          Management                Non-Voting
2   Open Meeting                                        Management                Non-Voting
3   Elect John Wattin as Chairman of Meeting            Management  For           Voted - For
4   Prepare and Approve List of Shareholders            Management  For           Voted - For
5   Approve Agenda of Meeting                           Management  For           Voted - For
6   Designate Inspector(s) of Minutes of Meeting        Management  For           Voted - For
7   Acknowledge Proper Convening of Meeting             Management  For           Voted - For
8   Receive President's Report                          Management                Non-Voting
9   Receive Financial Statements and Statutory Reports;
    Receive Auditor's Report                            Management                Non-Voting
10  Approve Financial Statements and Statutory Reports  Management  For           Voted - For
11  Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
12  Approve Discharge of Board and President            Management  For           Voted - For
13  Determine Number of Members (7) and Deputy Members
    (0) of Board                                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
14  Approve Remuneration of Directors in the Aggregate
    Amount of SEK 1.78 Million; Approve Remuneration of
    Auditors                                            Management  For           Voted - For
15  Reelect John Wattin, Per Hamberg, Kicki
    Wallje-Lund, Patrick Svensk, Carl Lewenhaupt, and
    Lars Aronson as Directors; Elect Pontus Lindwall as
    New Director                                        Management  For           Voted - Against
16  Authorize Chairman of Board and Representatives of
    Two of Company's Largest Shareholders to Serve on
    Nominating Committee                                Management  For           Voted - For
17  Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                 Management  For           Voted - For
18  Amend Articles Re: Auditor Term                     Management  For           Voted - For
19  Approve Share Redemption Program and Associated
    Formalities                                         Management  For           Voted - For
20  Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                               Management  For           Voted - For
21  Approve Issuance of up to 4 Million Class B Shares
    without Preemptive Rights                           Management  For           Voted - For
22  Close Meeting                                       Management                Non-Voting
BIOGEN IDEC INC.
Issuer: 09062X103 Ticker: BIIB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director Caroline D. Dorsa                    Management  For           Voted - For
2   Elect Director Stelios Papadopoulos                 Management  For           Voted - For
3   Elect Director George A. Scangos                    Management  For           Voted - For
4   Elect Director Lynn Schenk                          Management  For           Voted - For
5   Elect Director Alexander J. Denner                  Management  For           Voted - For
6   Elect Director Nancy L. Leaming                     Management  For           Voted - For
7   Elect Director Richard C. Mulligan                  Management  For           Voted - For
8   Elect Director Robert W. Pangia                     Management  For           Voted - For
9   Elect Director Brian S. Posner                      Management  For           Voted - For
10  Elect Director Eric K. Rowinsky                     Management  For           Voted - For
11  Elect Director Stephen A. Sherwin                   Management  For           Voted - For
12  Elect Director William D. Young                     Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Declassify the Board of Directors                   Management  For           Voted - For
BKW FMB ENERGIE AG
Issuer: H07815154 Ticker: BKWN
Meeting Date: 13-May-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1   Share Re-registration Consent                       Management  For           Voted - For
2   Approve Allocation of Income and Dividends of CHF
    2.50 per Share                                      Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
3    Approve Discharge of Board and Senior Management     Management  For           Voted - For
4    Reelect Marc-Alain Affolter, Georges Bindschedler,
     Urs Gasche, Hartmut Geldmacher, Antoinette
     Hunziker-Ebneter, Eugen Marbach, and Philippe
     Virdis as Directors; Elect Ueli Dietiker as Director Management  For           Voted - For
5    Ratify Ernst & Young AG as Auditors                  Management  For           Voted - For
BML INC.
Issuer: J0447V102 Ticker: 4694
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 20                                            Management  For           Voted - For
2.1  Elect Director Kondo, Kenji                          Management  For           Voted - For
2.2  Elect Director Arai, Yutaka                          Management  For           Voted - For
2.3  Elect Director Fukuda, Kazuta                        Management  For           Voted - For
2.4  Elect Director Koreyasu, Toshiyuki                   Management  For           Voted - For
2.5  Elect Director Otsuka, Takashi                       Management  For           Voted - For
2.6  Elect Director Arai, Nobuki                          Management  For           Voted - For
2.7  Elect Director Kondo, Kensuke                        Management  For           Voted - For
2.8  Elect Director Nakamura, Sadahiro                    Management  For           Voted - For
2.9  Elect Director Tanaka, Minoru                        Management  For           Voted - For
2.10 Elect Director Tanabe, Hiroshi                       Management  For           Voted - For
2.11 Elect Director Yamashita, Katsushi                   Management  For           Voted - For
3    Appoint Alternate Statutory Auditor Suzuki, Kazuo    Management  For           Voted - Against
BOIRON
Issuer: F10626103 Ticker: BOI
Meeting Date: 19-May-11 Meeting Type: Annual/Special
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 on Related-Party
     Transactions                                         Management  For           Voted - Against
5    Reelect Michele Boiron as Director                   Management  For           Voted - Against
6    Reelect Thierry Boiron as Director                   Management  For           Voted - For
7    Reelect Jacky Abecassis as Director                  Management  For           Voted - Against
8    Reelect Bruno Grange as Director                     Management  For           Voted - Against
9    Reelect Francois Marchal as Director                 Management  For           Voted - For
10   Reelect Pierre Fabre SA as Director                  Management  For           Voted - Against
11   Renew Appointment of Ernst and Young et Autres as
     Auditor                                              Management  For           Voted - For
12   Ratify Appointment of Auditex as Alternate Auditor   Management  For           Voted - For
13   Ratify Appointment of Mazars as Auditor              Management  For           Voted - For
14   Ratify Appointment of Emmanuel Charnavel as
     Alternate Auditor                                    Management  For           Voted - For
15   Approve Remuneration of Directors in the Aggregate
     Amount of EUR 154,350                                Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
16  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - Against
17  Approve Reduction in Share Capital via Cancellation
    of Repurchased Shares                               Management  For           Voted - For
18  Amend Articles 16.4, 30, 31 and 33.1 of Bylaws to
    Comply with New Legislation                         Management  For           Voted - For
19  Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Voted - For
BONDUELLE
Issuer: F10689119 Ticker: BON
Meeting Date: 02-Dec-10 Meeting Type: Annual/Special
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
    1.50 per Share                                      Management  For           Voted - For
4   Receive Auditors' Special Report on Related-Party
    Transactions and Approve New Transaction            Management  For           Voted - For
5   Reelect Louis Bonduelle as Supervisory Board Member Management  For           Voted - Against
6   Reelect Yves Tack as Supervisory Board Member       Management  For           Voted - For
7   Elect Elisabeth Minard as Supervisory Board Member  Management  For           Voted - Against
8   Approve Remuneration of Supervisory Board Members
    in the Aggregate Amount of EUR 35,000               Management  For           Voted - For
9   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - Against
10  Authorize Capitalization of Reserves of Up to EUR
    17.5 Million for Bonus Issue or Increase in Par
    Value                                               Management  For           Voted - For
11  Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights up to Aggregate
    Nominal Amount of EUR 17.5 Million                  Management  For           Voted - For
12  Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights up to
    Aggregate Nominal Amount of EUR 17.5 Million        Management  For           Voted - Against
13  Approve Issuance of up to 20 Percent of Issued
    Capital Per Year for a Private Placement up to EUR
    17.5 Million                                        Management  For           Voted - Against
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 13            Management  For           Voted - Against
16  Approve Employee Stock Purchase Plan                Management  For           Voted - For
17  Authorize up to 3 Percent of Issued Capital for Use
    in Restricted Stock Plan                            Management  For           Voted - Against
18  Amend Article 12.2 of Bylaws Re: Repartition of
    Voting rights between Beneficial Owners and
    Usufructuaries                                      Management  For           Voted - For
19  Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
BOSSARD HOLDING AG
Issuer: H09906142 Ticker: BOS
Meeting Date: 12-Apr-11       Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    (Non-Voting)                                        Management                Non-Voting
2.1 Accept Financial Statements and Statutory Reports   Management  For           Do Not Vote
2.2 Approve Discharge of Board and Senior Management    Management  For           Do Not Vote
2.3 Approve Allocation of Income and Dividends of CHF
    6.00 per Share                                      Management  For           Do Not Vote
3.1 Amend Corporate Purpose                             Management  For           Do Not Vote
3.2 Amend Articles Re: Voting Procedure, Board Term and
    Meeting Form for Board of Directors                 Management  For           Do Not Vote
3.3 Amend Articles Re: Compliance with Recent
    Amendments to Swiss Corporate Law                   Management  For           Do Not Vote
4.1 Elect Stefan Michel as Director                     Management  For           Do Not Vote
4.2 Reelect Thomas Schmuckli, Helen Wetter-Bossard,
    Anton Lauber, Beat Luethi, and Erica Jakober as
    Directors                                           Management  For           Do Not Vote
4.3 Reelect Urs Fankhauser as Representative for
    Holders of Bearer Shares                            Management  For           Do Not Vote
5   Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Do Not Vote
BRISTOL-MYERS SQUIBB COMPANY
Issuer: 110122108 Ticker: BMY
Meeting Date: 03-May-11       Meeting Type: Annual
1   Elect Director L. Andreotti                         Management  For           Voted - For
2   Elect Director L.B. Campbell                        Management  For           Voted - For
3   Elect Director J.M. Cornelius                       Management  For           Voted - For
4   Elect Director L.J. Freeh                           Management  For           Voted - For
5   Elect Director L.H. Glimcher                        Management  For           Voted - For
6   Elect Director M. Grobstein                         Management  For           Voted - For
7   Elect Director L. Johansson                         Management  For           Voted - For
8   Elect Director A.J. Lacy                            Management  For           Voted - For
9   Elect Director V.L. Sato                            Management  For           Voted - For
10  Elect Director E. Sigal                             Management  For           Voted - For
11  Elect Director T.D. West, Jr.                       Management  For           Voted - For
12  Elect Director R.S. Williams                        Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
16  Increase Disclosure of Executive Compensation       Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
18  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                           Shareholder Against       Voted - Against






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
BRITISH AMERICAN TOBACCO PLC
Issuer: G1510J102 Ticker: BATS
Meeting Date: 28-Apr-11    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   Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
5   Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
6   Re-elect Richard Burrows as Director                 Management  For           Voted - For
7   Re-elect Karen de Segundo as Director                Management  For           Voted - For
8   Re-elect Nicandro Durante as Director                Management  For           Voted - For
9   Re-elect Robert Lerwill as Director                  Management  For           Voted - For
10  Re-elect Christine Morin-Postel as Director          Management  For           Voted - For
11  Re-elect Gerry Murphy as Director                    Management  For           Voted - For
12  Re-elect Anthony Ruys as Director                    Management  For           Voted - For
13  Re-elect Sir Nicholas Scheele as Director            Management  For           Voted - For
14  Re-elect Ben Stevens as Director                     Management  For           Voted - For
15  Elect John Daly as Director                          Management  For           Voted - For
16  Elect Kieran Poynter as Director                     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  Amend Long Term Incentive Plan                       Management  For           Voted - Against
21  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
BROADWAY INDUSTRIAL GROUP LTD.
Issuer: Y0973Y101
Meeting Date: 28-Jul-10    Meeting Type: Special
1   Adopt New Memorandum and Articles of Association     Management  For           Voted - For
2   Approve BIGL Share Plan                              Management  For           Voted - Against
Meeting Date: 21-Apr-11    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 Eu Yee Ming Richard as Director              Management  For           Voted - For
4   Reelect Lee Po Lo @ Lee Khong Kee as Director        Management  For           Voted - Against
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, 2010                                  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 and Grant of Options
    Under the BIGL Share Option Scheme 2001              Management  For           Voted - Against
10  Approve Issuance of Shares Under the BIGL Share Plan Management  For           Voted - Against
11  Authorize Capitalization of Reserves for Bonus Issue Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
12   Authorize Share Repurchase Program                   Management  For           Voted - For
BROOKFIELD OFFICE PROPERTIES INC.
Issuer: 112900105 Ticker: BPO
Meeting Date: 04-May-11 Meeting Type: Annual/Special
1    Approve Increase in Size of Board from Ten to Eleven Management  For           Voted - For
2    Change Company Name to Brookfield Office Properties
     Inc.                                                 Management  For           Voted - For
3.1  Elect Director Gordon E. Arnell                      Management  For           Voted - For
3.2  Elect Director William T. Cahill                     Management  For           Voted - For
3.3  Elect Director Richard B. Clark                      Management  For           Voted - For
3.4  Elect Director Jack L. Cockwell                      Management  For           Vote Withheld
3.5  Elect Director J. Bruce Flatt                        Management  For           Voted - For
3.6  Elect Director Michael Hegarty                       Management  For           Voted - For
3.7  Elect Director F. Allan McDonald                     Management  For           Voted - For
3.8  Elect Director Allan S. Olson                        Management  For           Voted - For
3.9  Elect Director Robert L. Stelzl                      Management  For           Voted - For
3.10 Elect Director Diana L. Taylor                       Management  For           Voted - For
3.11 Elect Director John E. Zuccotti                      Management  For           Voted - For
4    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration            Management  For           Voted - For
C. R. BARD, INC.
Issuer: 67383109  Ticker: BCR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1  Elect Director John C. Kelly                         Management  For           Voted - For
1.2  Elect Director Gail K. Naughton                      Management  For           Voted - For
1.3  Elect Director John H. Weiland                       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 on Say on Pay Frequency                Management  One Year      Voted - One Year
5    Prepare Sustainability Report                        Shareholder Against       Voted - For
6    Declassify the Board of Directors                    Shareholder Against       Voted - For
CALTEX AUSTRALIA LTD.
Issuer: Q19884107 Ticker: CTX
Meeting Date: 21-Apr-11 Meeting Type: Annual
5    Approve the Remuneration Report                      Management  For           Voted - For
6(a) Elect Greig Gailey as a Director                     Management  For           Voted - For
6(b) Elect Walter Szopiak as a Director                   Management  For           Voted - For
6(c) Elect Timothy Leveille as a Director                 Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CAMPBELL SOUP COMPANY
Issuer: 134429109 Ticker: CPB
Meeting Date: 18-Nov-10 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 Denise M. Morrison                Management  For           Voted - For
1.11 Elect Director William D. Perez                  Management  For           Voted - For
1.12 Elect Director Charles R. Perrin                 Management  For           Voted - For
1.13 Elect Director A. Barry Rand                     Management  For           Voted - For
1.14 Elect Director Nick Shreiber                     Management  For           Voted - For
1.15 Elect Director Archbold D. Van Beuren            Management  For           Voted - For
1.16 Elect Director Les C. Vinney                     Management  For           Voted - For
1.17 Elect Director Charlotte C. Weber                Management  For           Voted - For
2    Ratify Auditors                                  Management  For           Voted - For
3    Amend Omnibus Stock Plan                         Management  For           Voted - For
CANADIAN NATIONAL RAILWAY COMPANY
Issuer: 136375102 Ticker: CNR
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Michael R. Armellino as Director           Management  For           Voted - For
2    Elect A. Charles Baillie as Director             Management  For           Voted - For
3    Elect Hugh J. Bolton as Director                 Management  For           Voted - For
4    Elect Donald J. Carty as Director                Management  For           Voted - For
5    Elect Gordon D. Giffin as Director               Management  For           Voted - For
6    Elect Edith E. Holiday as Director               Management  For           Voted - For
7    Elect V. Maureen Kempston Darkes as Director     Management  For           Voted - For
8    Elect Denis Losier as Director                   Management  For           Voted - For
9    Elect Edward C. Lumley as Director               Management  For           Voted - For
10   Elect David G.A. McLean as Director              Management  For           Voted - For
11   Elect Claude Mongeau as Director                 Management  For           Voted - For
12   Elect James E. O'Connor as Director              Management  For           Voted - For
13   Elect Robert Pace as Director                    Management  For           Voted - For
2    Ratify KPMG LLP as Auditors                      Management  For           Voted - For
3    Advisory Vote on Executive Compensation Approach Management  For           Voted - For
CANADIAN TIRE CORPORATION, LIMITED
Issuer: 136681202 Ticker: CTC.A
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Frank Potter                      Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Timothy R. Price                    Management  For           Voted - For
1.3 Elect Director Alan P. Rossy                       Management  For           Voted - For
CANAL PLUS
Issuer: F13398106 Ticker: AN
Meeting Date: 06-May-11 Meeting Type: Annual/Special
1   Approve Financial Statements and Statutory Reports Management  For           Voted - For
2   Accept Consolidated Financial Statements and
    Statutory Reports                                  Management  For           Voted - For
3   Acknowledge Auditors' Special Report on
    Related-Party Transactions                         Management  For           Voted - For
4   Approve Allocation of Income and Dividends of EUR
    0.27 per Share                                     Management  For           Voted - For
5   Reelect Bertrand Meheut as Director                Management  For           Voted - Against
6   Reelect Rodolphe Belmer as Director                Management  For           Voted - For
7   Reelect Canal+ Distribution as Director            Management  For           Voted - Against
8   Elect Pierre Blayau as Director                    Management  For           Voted - For
9   Approve Remuneration of Directors in the Aggregate
    Amount of EUR 158,000                              Management  For           Voted - For
10  Change Company Name to Societe d Edition de Canal
    Plus and Amend Article 3 of Bylaws Accordingly     Management  For           Voted - For
11  Authorize Filing of Required Documents/Other
    Formalities                                        Management  For           Voted - For
CARDINAL HEALTH, INC.
Issuer: 14149Y108 Ticker: CAH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1   Elect Director Colleen F. Arnold                   Management  For           Voted - For
2   Elect Director George S. Barrett                   Management  For           Voted - For
3   Elect Director Glenn A. Britt                      Management  For           Voted - For
4   Elect Director Carrie S. Cox                       Management  For           Voted - For
5   Elect Director Calvin Darden                       Management  For           Voted - For
6   Elect Director Bruce L. Downey                     Management  For           Voted - For
7   Elect Director John F. Finn                        Management  For           Voted - For
8   Elect Director Gregory B. Kenny                    Management  For           Voted - For
9   Elect Director James J. Mongan                     Management  For           Voted - For
10  Elect Director Richard C. Notebaert                Management  For           Voted - For
11  Elect Director David W. Raisbeck                   Management  For           Voted - For
12  Elect Director Jean G. Spaulding                   Management  For           Voted - For
13  Ratify Auditors                                    Management  For           Voted - For
14  Permit Board to Amend Bylaws Without Shareholder
    Consent                                            Management  For           Voted - For
15  Performance-Based Equity Awards                    Shareholder Against       Voted - For
16  Require Independent Board Chairman                 Shareholder Against       Voted - Against
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
CARL ZEISS MEDITEC AG (FRMLY ASCLEPION-MEDITEC AG)
Issuer: D14895102 Ticker: AFX
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2009/2010 (Non-Voting)                     Management                Non-Voting
2   Approve Allocation of Income and Dividends of EUR
    0.55 per Share                                        Management  For           Voted - For
3   Approve Discharge of Management Board for Fiscal
    2009/2010                                             Management  For           Voted - For
4   Approve Discharge of Supervisory Board for Fiscal
    2009/2010                                             Management  For           Voted - For
5   Ratify KPMG as Auditors for Fiscal 2010/2011          Management  For           Voted - For
6.1.1 Reelect Markus Guthoff to the Supervisory Board     Management  For           Voted - For
6.1.2 Reelect Wolfgang Reim to the Supervisory Board      Management  For           Voted - For
6.1.3 Elect Thomas Spitzenpfeil to the Supervisory Board  Management  For           Voted - For
6.1.4 Reelect Franz-Joerg Stuendel to the Supervisory
    Board                                                 Management  For           Voted - For
6.1.5 Reelect Wilhelm Burmeister to the Supervisory Board Management  For           Voted - For
6.2.1 Approve Reelection of Michael Kaschke to the
    Supervisory Board Conditional Upon Approval of Item
    10                                                    Management  For           Voted - For
6.2.2 Approve Reelection of Markus Guthoff to the
    Supervisory Board Conditional Upon Approval of Item
    10                                                    Management  For           Voted - For
6.2.3 Approve Reelection of Wolfgang Reim to the
    Supervisory Board Conditional Upon Approval of Item
    10                                                    Management  For           Voted - For
6.2.4 Approve Reelection of Thomas Spitzenpfeil to the
    Supervisory Board Conditional Upon Approval of Item
    10                                                    Management  For           Voted - For
7   Amend Articles Re: Remuneration of Supervisory Board  Management  For           Voted - For
8   Approve Creation of EUR 39.7 Million Pool of
    Capital without Preemptive Rights                     Management  For           Voted - Against
9   Approve Director/Officer Liability Insurance for
    Supervisory Board Members                             Management  For           Voted - For
10  Amend Articles Re: Composition of Supervisory Board   Management  For           Voted - For
11  Amend Articles Re: Electronic Distribution of
    Company Communications                                Management  For           Voted - For
CENTERRA GOLD INC.
Issuer: 152006102 Ticker: CG
Meeting Date: 23-Jun-11 Meeting Type: Annual/Special
1.1 Elect Director Niyazbek B. Aldashev                   Management  For           Voted - For
1.2 Elect Director Ian G. Austin                          Management  For           Voted - For
1.3 Elect Director Raphael Girard                         Management  For           Voted - For
1.4 Elect Director Karybek Ibraev                         Management  For           Voted - For
1.5 Elect Director Patrick M. James                       Management  For           Voted - For
1.6 Elect Director Stephen A. Lang                        Management  For           Voted - For
1.7 Elect Director John W. Lill                           Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Amangeldy Muraliev                    Management  For           Voted - For
1.9  Elect Director Sheryl K. Pressler                    Management  For           Voted - For
1.10 Elect Director Terry V. Rogers                       Management  For           Voted - For
1.11 Elect Director Bruce V. Walter                       Management  For           Voted - For
1.12 Elect Director Anthony J. Webb                       Management  For           Voted - For
2    Approve KPMG LLP as Auditors and Authorize Board to
     Fix Their Remuneration                               Management  For           Voted - For
3    Approve Restricted Share Unit Plan                   Management  For           Voted - For
CENTRAL JAPAN RAILWAY CO.
Issuer: J05523105 Ticker: 9022
Meeting Date: 23-Jun-11     Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4500                                          Management  For           Voted - For
2.1  Appoint Statutory Auditor Nakayama, Osamu            Management  For           Voted - For
2.2  Appoint Statutory Auditor Kachi, Takaharu            Management  For           Voted - For
2.3  Appoint Statutory Auditor Umeda, Harumi              Management  For           Voted - For
2.4  Appoint Statutory Auditor Emi, Hiromu                Management  For           Voted - For
2.5  Appoint Statutory Auditor Kifuji, Shigeo             Management  For           Voted - For
CENTRICA PLC
Issuer: G2018Z143 Ticker: CNA
Meeting Date: 09-May-11     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 Sir Roger Carr as Director                  Management  For           Voted - For
5    Re-elect Sam Laidlaw as Director                     Management  For           Voted - For
6    Re-elect Helen Alexander as Director                 Management  For           Voted - For
7    Re-elect Phil Bentley as Director                    Management  For           Voted - For
8    Elect Margherita Della Valle as Director             Management  For           Voted - For
9    Re-elect Mary Francis as Director                    Management  For           Voted - For
10   Re-elect Mark Hanafin as Director                    Management  For           Voted - For
11   Re-elect Nick Luff as Director                       Management  For           Voted - For
12   Re-elect Andrew Mackenzie as Director                Management  For           Voted - For
13   Elect Ian Meakins as Director                        Management  For           Voted - For
14   Re-elect Paul Rayner as Director                     Management  For           Voted - For
15   Re-elect Chris Weston as Director                    Management  For           Voted - For
16   Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
17   Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
18   Authorise EU Political Donations and Expenditure     Management  For           Voted - For
19   Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
20   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
21   Authorise Market Purchase                            Management  For           Voted - For
22   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
CEPHALON, INC.
Issuer: 156708109 Ticker: CEPH
Meeting Date: 10-May-11 Meeting Type: Annual
1    Elect Director J. Kevin Buchi                       Management  For           Voted - For
2    Elect Director William P. Egan                      Management  For           Voted - For
3    Elect Director Martyn D. Greenacre                  Management  For           Voted - For
4    Elect Director Charles J. Homcy                     Management  For           Voted - For
5    Elect Director Vaughn M. Kailian                    Management  For           Voted - For
6    Elect Director Kevin E. Moley                       Management  For           Voted - For
7    Elect Director Charles A. Sanders                   Management  For           Voted - For
8    Elect Director Gail R. Wilensky                     Management  For           Voted - For
9    Elect Director Dennis L. Winger                     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                                        Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency               Management  Two Years     Voted - One Year
CFS RETAIL PROPERTY TRUST
Issuer: Q22625208 Ticker: CFX
Meeting Date: 31-Mar-11 Meeting Type: Special
1    Ratify the Past Issuance of 290.32 Million Units at
     an Issue Price of A$1.86 Each to Institutional
     Investors                                           Management  For           Voted - For
CGI GROUP INC
Issuer: 39945C109 Ticker: GIB.A
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1  Elect Director Claude Boivin                        Management  For           Voted - For
1.2  Elect Director Bernard Bourigeaud                   Management  For           Voted - For
1.3  Elect Director Jean Brassard                        Management  For           Voted - For
1.4  Elect Director Robert Chevrier                      Management  For           Voted - For
1.5  Elect Director Dominic D'Alessandro                 Management  For           Voted - For
1.6  Elect Director Thomas P. d'Aquino                   Management  For           Voted - For
1.7  Elect Director Paule Dore                           Management  For           Voted - For
1.8  Elect Director Richard B. Evans                     Management  For           Voted - For
1.9  Elect Director Serge Godin                          Management  For           Voted - For
1.10 Elect Director Andre Imbeau                         Management  For           Voted - For
1.11 Elect Director Gilles Labbe                         Management  For           Voted - For
1.12 Elect Director Eileen A. Mercier                    Management  For           Voted - For
1.13 Elect Director Michael E. Roach                     Management  For           Voted - For
2    Approve Ernst & Young 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
CHARLES VOEGELE HOLDING AG
Issuer: H1383H117
Meeting Date: 13-Apr-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports   Management  For           Do Not Vote
2    Approve Allocation of Income and Omission of
     Dividends                                           Management  For           Do Not Vote
3    Approve CHF 4.4 Million Reduction in Share Capital
     and Payment of CHF 0.50 per Share                   Management  For           Do Not Vote
4    Approve Discharge of Board and Senior Management    Management  For           Do Not Vote
5    Reelect Alain Caparros, Jan Berger, Peter Littmann,
     and Hans Ziegler as Directors                       Management  For           Do Not Vote
6    Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Do Not Vote
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Issuer: M22465104 Ticker: CPW
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Gil Shwed as Director                         Management  For           Voted - For
1.2  Elect Marius Nacht as Director                      Management  For           Voted - For
1.3  Elect Jerry Ungerman as Director                    Management  For           Voted - For
1.4  Elect Dan Propper as Director                       Management  For           Voted - For
1.5  Elect David Rubner as Director                      Management  For           Voted - For
1.6  Elect Tal Shavit as Director                        Management  For           Voted - For
2.1  Elect Ray Rothrock as External Director             Management  For           Voted - For
2.2  Elect Irwin Federman as External Director           Management  For           Voted - For
3    Approve Auditors and Authorize Board to Fix Their
     Remuneration                                        Management  For           Voted - For
4    Amend Compensation of Directors                     Management  For           Voted - For
5    Approve Grant of Options to Executive Director      Management  For           Voted - Against
CHEMED CORPORATION
Issuer: 16359R103 Ticker: CHE
Meeting Date: 16-May-11 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           Vote Withheld
2    Ratify Auditors                                     Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Two Years     Voted - One Year






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD
Issuer: G2098R102 Ticker: 1038
Meeting Date: 18-May-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2    Declare Final Dividend                              Management  For           Voted - For
3a   Elect Chan Loi Shun as Director                     Management  For           Voted - Against
3b   Elect Kwok Eva Lee as Director                      Management  For           Voted - For
3c   Elect Sng Sow-mei alias Poon Sow Mei as Director    Management  For           Voted - For
3d   Elect Colin Stevens Russel as Director              Management  For           Voted - For
3e   Elect Lan Hong Tsung, David as Director             Management  For           Voted - For
3f   Elect Lee Pui Ling, Angelina Director               Management  For           Voted - For
3g   Elect George Colin Magnus as Director               Management  For           Voted - For
4    Appoint Deloitte Touche Tohmatsu as Auditors 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    Amend Bylaws                                        Management  For           Voted - For
CHUBU ELECTRIC POWER CO. INC.
Issuer: J06510101 Ticker: 9502
Meeting Date: 28-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 30                                           Management  For           Voted - For
2    Amend Articles To Authorize Public Announcements in
     Electronic Format                                   Management  For           Voted - For
3.1  Elect Director Ishida, Atsushi                      Management  For           Voted - For
3.2  Elect Director Ono, Tomohiko                        Management  For           Voted - For
3.3  Elect Director Katsuno, Satoru                      Management  For           Voted - For
3.4  Elect Director Katsumata, Hideko                    Management  For           Voted - For
3.5  Elect Director Kume, Yuuji                          Management  For           Voted - For
3.6  Elect Director Sakaguchi, Masatoshi                 Management  For           Voted - For
3.7  Elect Director Noda, Katsuji                        Management  For           Voted - For
3.8  Elect Director Masuda, Yoshinori                    Management  For           Voted - For
3.9  Elect Director Matsushita, Shun                     Management  For           Voted - For
3.10 Elect Director Matsubara, Kazuhiro                  Management  For           Voted - For
3.11 Elect Director Matsuyama, Akira                     Management  For           Voted - For
3.12 Elect Director Mizutani, Ryosuke                    Management  For           Voted - For
3.13 Elect Director Mizuno, Akihisa                      Management  For           Voted - For
3.14 Elect Director Mita, Toshio                         Management  For           Voted - For
3.15 Elect Director Miyaike, Yoshihito                   Management  For           Voted - For
3.16 Elect Director Yamazaki, Hiromi                     Management  For           Voted - For
3.17 Elect Director Watanabe, Yutaka                     Management  For           Voted - For
4.1  Appoint Statutory Auditor Aburada, Toshiko          Management  For           Voted - For
4.2  Appoint Statutory Auditor Harada, Masato            Management  For           Voted - For
4.3  Appoint Statutory Auditor Matsuo, Kenji             Management  For           Voted - Against



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
6   Amend Articles to Require Company to Create
    "Roadmap" for Collaboration with Industry to End
    Reliance on Nuclear Power                           Shareholder Against       Voted - Against
7   Amend Articles to Shut Down Hamaoka Reactor to
    Avoid Earthquake Disaster                           Shareholder Against       Voted - Against
8   Amend Articles to Forbid Building Nuclear Plants
    Near Predicted Earthquake Epicenters, Promptly Shut
    Down Such Existing Plants, Take Measures to Avoid
    Trouble with Power Reliability                      Shareholder Against       Voted - Against
9   Amend Articles to Forbid Discharge of Spent Uranium
    and MOX Fuels for Which Disposal Site Remains
    Undetermined                                        Shareholder Against       Voted - Against
10  Amend Articles to Promote Best Mix for Consumers,
    Considering Earthquake Disaster Risk Management     Shareholder Against       Voted - Against
11  Amend Articles to Amend Corporate Objectives to Add
    "Generators" to Household Electric Facilities
    Provided                                            Shareholder Against       Voted - Against
CIRCLE K SUNKUS CO. LTD.
Issuer: J0812E107 Ticker: 3337
Meeting Date: 25-May-11  Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 20                                           Management  For           Voted - For
2.1 Elect Director Nakamura, Motohiko                   Management  For           Voted - Against
2.2 Elect Director Yamada, Katsumi                      Management  For           Voted - For
2.3 Elect Director Yamaguchi, Toshitaka                 Management  For           Voted - For
2.4 Elect Director Takahashi, Jun                       Management  For           Voted - For
2.5 Elect Director Saito, Yasutoshi                     Management  For           Voted - For
2.6 Elect Director Sato, Katsuji                        Management  For           Voted - For
2.7 Elect Director Sasaki, Koji                         Management  For           Voted - Against
3   Appoint Statutory Auditor Kanamori, Mikio           Management  For           Voted - For
4   Appoint Alternate Statutory Auditor Koshida, Jiro   Management  For           Voted - Against
CLEANUP CORP.
Issuer: J08106106 Ticker: 7955
Meeting Date: 28-Jun-11  Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 5                                            Management  For           Voted - For
2   Amend Articles To Recognize Validity of Board
    Resolutions in Written or Electronic Format - Amend
    Business Lines                                      Management  For           Voted - For
3.1 Appoint Statutory Auditor Yamane, Yasumasa          Management  For           Voted - For
3.2 Appoint Statutory Auditor Araya, Kenichi            Management  For           Voted - For
3.3 Appoint Statutory Auditor Aruga, Fuminobu           Management  For           Voted - For
4   Appoint Alternate Statutory Auditor Tate, Magozo    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
CLP HOLDINGS LTD.
Issuer: Y1660Q104 Ticker: 2
Meeting Date: 12-May-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Endorse Dividend Distribution Plan                  Management  For           Voted - For
3a  Reelect John Andrew Harry Leigh as Director         Management  For           Voted - For
3b  Reelect Tsui Lam Sin Lai Judy as Director           Management  For           Voted - For
3c  Reelect Roderick Ian Eddington as Director          Management  For           Voted - For
3d  Reelect Ronald James McAulay as Director            Management  For           Voted - For
3e  Reelect Ian Duncan Boyce as Director                Management  For           Voted - For
4   Reappoint PricewaterhouseCoopers 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
COAL & ALLIED INDUSTRIES LTD.
Issuer: Q25758105 Ticker: CNA
Meeting Date: 15-Apr-11 Meeting Type: Annual
2   Elect D Ritchie as a Director                       Management  For           Voted - For
3   Approve the Remuneration Report                     Management  For           Voted - For
COCA-COLA AMATIL LTD.
Issuer: Q2594P146 Ticker: CCL
Meeting Date: 04-May-11 Meeting Type: Annual
2   Approve the Adoption of the Remuneration Report     Management  For           Voted - Against
3a  Elect Catherine Michelle Brenner as a Director      Management  For           Voted - For
3b  Elect Wallace Macarthur King as a Director          Management  For           Voted - For
3c  Elect David Edward Meiklejohn as a Director         Management  For           Voted - For
3d  Elect Anthony Grant Froggatt as a Director          Management  For           Voted - For
3e  Elect Ilana Rachel Atlas as a Director              Management  For           Voted - For
4   Approve the Increase in Non-Executive Directors'
    Fees from A$2 Million to Up to A$2.3 Million per
    Annum                                               Management  For           Voted - For
5   Approve the Issuance of Shares to Terry J Davis,
    Executive Director of the Company, Under the
    2011-2013 Long Term Incentive Share Rights Plan     Management  For           Voted - Against
COCA-COLA CENTRAL JAPAN CO. LTD.
Issuer: J0814J104 Ticker: 2580
Meeting Date: 29-Mar-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 18                                           Management  For           Voted - For
2.1 Elect Director Takahashi, Kenzo                     Management  For           Voted - For
2.2 Elect Director Sugata, Nobuo                        Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
2.3  Elect Director Ono, Toshiaki                         Management  For           Voted - For
2.4  Elect Director Ozaki, Akimune                        Management  For           Voted - For
2.5  Elect Director Narai, Yukio                          Management  For           Voted - For
2.6  Elect Director Yonei, Motoichi                       Management  For           Voted - For
2.7  Elect Director Uotani, Masahiko                      Management  For           Voted - For
2.8  Elect Director Usuda, Seishi                         Management  For           Voted - For
2.9  Elect Director Hishida, Kunio                        Management  For           Voted - For
3.10 Appoint Statutory Auditor Kondo, Yoshio              Management  For           Voted - Against
3.2  Appoint Statutory Auditor Masu, Kazuyuki             Management  For           Voted - Against
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11      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 Richard J. Kogan                      Management  For           Voted - For
7    Elect Director Delano E. Lewis                       Management  For           Voted - For
8    Elect Director J. Pedro Reinhard                     Management  For           Voted - For
9    Elect Director Stephen I. Sadove                     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   Advisory Vote on Say on Pay Frequency                Management  Two Years     Voted - One Year
13   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                             Shareholder Against       Voted - For
COLOPLAST A/S
Issuer: K16018184 Ticker: COLO B
Meeting Date: 01-Dec-10      Meeting Type: Annual
1    Receive Report of Board                              Management                Non-Voting
2    Approve Financial Statements and Statutory Reports   Management  For           Voted - For
3    Approve Allocation of Income                         Management  For           Voted - For
4a1  Amend Articles of Association - Article 1            Management  For           Voted - For
4a2  Amend Articles of Association - Article 3(3), (4),
     and (5)                                              Management  For           Voted - For
4a3  Amend Articles of Association - Article 3(7)         Management  For           Voted - For
4a4  Amend Articles of Association - Article 4(3)         Management  For           Voted - For
4a5  Amend Articles of Association - Article 4(4) and (5) Management  For           Voted - For
4a6  Amend Articles of Association - Renewal of
     Authorization to Issue Shares without Pre-Emptive
     Rights                                               Management  For           Voted - For
4a7  Amend Articles of Association - Article 5(5)         Management  For           Voted - For
4a8  Amend Articles of Association - Article 6            Management  For           Voted - For
4a9  Amend Articles of Association - Article 7            Management  For           Voted - For
4a10 Amend Articles of Association - Article 9            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
4a11 Amend Articles of Association - Article 11          Management  For           Voted - For
4a12 Amend Articles of Association - Article 12          Management  For           Voted - For
4a13 Amend Articles of Association - Article 14          Management  For           Voted - For
4a14 Amend Articles of Association - Article 15          Management  For           Voted - For
4a15 Amend Articles of Association - Article 17          Management  For           Voted - For
4a16 Amend Articles of Association - Article 20          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 - Against
5a   Reelect Michael Rasmussen as Director and Chairman  Management  For           Voted - For
5b   Reelect Niels Louis-Hansen as Director and Deputy
     Chairman                                            Management  For           Voted - For
5c   Reelect Sven Bjorklund as Director                  Management  For           Voted - For
5d   Reelect Per Magid as Director                       Management  For           Voted - For
5e   Reelect Jorgen Tang-Jensen as Director              Management  For           Voted - For
5f   Elect Brian Petersen as New Director                Management  For           Voted - For
6    Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
7    Other Business                                      Management                Non-Voting
COLRUYT SA
Issuer: B26882165
Meeting Date: 15-Sep-10 Meeting Type: Annual
1    Receive and Approve Directors' and Auditors'
     Reports, and Report of the Works Council            Management  For           Do Not Vote
2a   Accept Financial Statements                         Management  For           Do Not Vote
2b   Accept Consolidated Financial Statements            Management  For           Do Not Vote
3    Approve Dividends of EUR 4.48 Per Share             Management  For           Do Not Vote
4    Approve Allocation of Income                        Management  For           Do Not Vote
5    Approve Profit Participation of Employees Through
     Allotment of Repurchased Shares of Colruyt          Management  For           Do Not Vote
6    Approve Discharge of Directors                      Management  For           Do Not Vote
7    Approve Discharge of Auditors                       Management  For           Do Not Vote
8a   Elect Jef Colruyt as Director                       Management  For           Do Not Vote
8b   Elect Wim Colruyt as Director                       Management  For           Do Not Vote
9    Ratify KPMG as Auditors and Approve Auditors'
     Remuneration                                        Management  For           Do Not Vote
10   Transact Other Business                             Management                Non-Voting
Meeting Date: 12-Oct-10 Meeting Type: Special
I.1  Receive and Approve Special Board Report Re: Stock
     Split                                               Management  For           Do Not Vote
I.2  Approve 5 for 1 Stock Split                         Management  For           Do Not Vote
II.1 Receive and Approve Special Board Report Re:
     Employee Stock Purchase Plan                        Management  For           Do Not Vote
II.2 Receive and Approve Special Auditor Report Re:
     Employee Stock Purchase Plan                        Management  For           Do Not Vote
II.3 Approve Employee Stock Purchase Plan Up To
     1,000,000 Shares                                    Management  For           Do Not Vote
II.4 Approve Fixing of the Price of Shares to Be Issued  Management  For           Do Not Vote
II.5 Eliminate Preemptive Rights Re: Item II.3           Management  For           Do Not Vote






                         GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
II.6  Approve Issuance of Equity without Preemptive
      Rights Re: Item II.3                               Management  For           Do Not Vote
II.7  Approve Subscription Period Re: Item I.3           Management  For           Do Not Vote
II.8  Authorize Board to Implement Approved Resolutions
      and Fill Required Documents/Formalities at Trade
      Registry                                           Management  For           Do Not Vote
III1a Receive and Approve Special Board Report Re:
      Authorized Capital                                 Management  For           Do Not Vote
III1b Increase Authorized Capital to EUR 200 Million and
      Amend Article 6 Accordinly                         Management  For           Do Not Vote
III1c Renew Authorization to Increase Share Capital
      within the Framework of Authorized Capital         Management  For           Do Not Vote
III1d Authorize Board to Issue Shares in the Event of a
      Public Tender Offer or Share Exchange Offer        Management  For           Do Not Vote
III.2 Authorize Board to Repurchase Shares in the Event
      of a Serious and Imminent Harm                     Management  For           Do Not Vote
III.3 Authorize Reissuance of Repurchased Shares under
      Item III.2                                         Management  For           Do Not Vote
III.4 Authorize Board to Reissue Repurchased Shares in
      the Event of a Public Tender Offer or Share
      Exchange Offer                                     Management  For           Do Not Vote
IV    Amend Article 20 Re: Share Blocking                Management  For           Do Not Vote
V     Authorize Implementation of Approved Resolutions
      and Filing of Required Documents/Formalities at
      Trade Registry                                     Management  For           Do Not Vote
COMFORTDELGRO CORP LTD.
Issuer: Y1690R106 Ticker: C52
Meeting Date: 27-Apr-11  Meeting Type: Annual
1     Adopt Financial Statements and Directors' and
      Auditors' Reports                                  Management  For           Voted - For
2     Declare Final Dividend of SGD 0.028 Per Share      Management  For           Voted - For
3     Approve Directors' Fees of SGD 548,334 for the
      Financial Year Ended Dec. 31, 2010                 Management  For           Voted - For
4     Reelect Tow Heng Tan as Director                   Management  For           Voted - For
5     Reelect Wang Kai Yuen as Director                  Management  For           Voted - For
6     Reelect Wong Chin Huat, David as Director          Management  For           Voted - For
7     Reelect Lim Jit Poh as Director                    Management  For           Voted - For
8     Reappoint Deloitte & Touche LLP as Auditors and
      Authorize Board to Fix Their Remuneration          Management  For           Voted - For
9     Approve Issuance of Shares and Grant of Options
      Pursuant to the ComfortDelGro Employees' Share
      Option Scheme                                      Management  For           Voted - Against
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10  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






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Ratify Auditors                                   Management  For           Voted - For
CONOCOPHILLIPS
Issuer: 20825C104 Ticker: COP
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Richard L. Armitage                Management  For           Voted - For
2    Elect Director Richard H. Auchinleck              Management  For           Voted - For
3    Elect Director James E. Copeland, Jr.             Management  For           Voted - For
4    Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5    Elect Director Ruth R. Harkin                     Management  For           Voted - For
6    Elect Director Harold W. McGraw III               Management  For           Voted - For
7    Elect Director James J. Mulva                     Management  For           Voted - For
8    Elect Director Robert A. Niblock                  Management  For           Voted - For
9    Elect Director Harald J. Norvik                   Management  For           Voted - For
10   Elect Director William K. Reilly                  Management  For           Voted - For
11   Elect Director Victoria J. Tschinkel              Management  For           Voted - For
12   Elect Director Kathryn C. Turner                  Management  For           Voted - For
13   Elect Director William E. Wade, Jr.               Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
16   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17   Approve Omnibus Stock Plan                        Management  For           Voted - For
18   Amend EEO Policy to Prohibit Discrimination based
     on Gender Identity                                Shareholder Against       Voted - For
19   Report on Political Contributions                 Shareholder Against       Voted - For
20   Report on Lobbying Expenses                       Shareholder Against       Voted - For
21   Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
22   Adopt Policy to Address Coastal Louisiana
     Environmental Impacts                             Shareholder Against       Voted - Against
23   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
24   Report on Financial Risks of Climate Change       Shareholder Against       Voted - Against
25   Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
CONSTELLATION SOFTWARE INC.
Issuer: 21037X100 Ticker: CSU
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director J. Brian Aune                      Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Stephen Dent                         Management  For           Vote Withheld
1.3 Elect Director Mark Leonard                         Management  For           Voted - For
1.4 Elect Director Michael Mazan                        Management  For           Voted - For
1.5 Elect Director Ian McKinnon                         Management  For           Voted - For
1.6 Elect Director Tim Patterson                        Management  For           Voted - For
1.7 Elect Director Paul Renaud                          Management  For           Voted - For
1.8 Elect Director Stephen R. Scotchmer                 Management  For           Voted - For
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
CSL LTD.
Issuer: Q3018U109 Ticker: CSL
Meeting Date: 13-Oct-10 Meeting Type: Annual
1   Receive the Financial Statements and Statutory
    Reports for the Fiscal Year Ended June 30, 2010     Management                Non-Voting
2a  Elect Peter Turner as a Director                    Management  For           Voted - For
2b  Elect John Akehurst as a Director                   Management  For           Voted - For
2c  Elect David Anstice as a Director                   Management  For           Voted - For
2d  Elect Ian Renard as a Director                      Management  For           Voted - For
3   Approve the Remuneration Report for the Fiscal Year
    Ended June 30, 2010                                 Management  For           Voted - For
4   Approve the Grant of Up to 500,000 Performance
    Rights in Aggregate to Brian McNamee and Peter
    Turner, Executive Directors, Under the Company's
    Performance Rights Plan                             Management  For           Voted - For
5   Approve the Increase in Non-Executive Directors'
    Remuneration to A$2.5 Million Per Annum             Management  For           Voted - For
CSP INTERNATIONAL FASHION GROUP SPA
Issuer: T3424Y106 Ticker: CSP
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Approve Allocation of Income                        Management  For           Voted - For
DECMIL GROUP LTD
Issuer: Q3129C105 Ticker: DCG
Meeting Date: 22-Nov-10 Meeting Type: Annual
1   Approve the Remuneration Report for the Fiscal Year
    Ended June 30, 2010                                 Management  For           Voted - For
2   Elect Giles Everist as a Director                   Management  For           Voted - For
3   Elect Lee Verios as a Director                      Management  For           Voted - For
4   Elect Denis Criddle as a Director                   Management  For           Voted - For
DEL MONTE FOODS COMPANY
Issuer: 24522P103 Ticker: DLM
Meeting Date: 23-Sep-10 Meeting Type: Annual
1   Elect Director Victor L. Lund                       Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Elect Director Joe L. Morgan                        Management  For           Voted - For
3   Elect Director David R. Williams                    Management  For           Voted - For
4   Reduce Supermajority Vote Requirement               Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
DENA CO LTD
Issuer: J1257N107 Ticker: 2432
Meeting Date: 25-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 34                                           Management  For           Voted - For
2   Amend Articles To Limit Rights of Odd-Lot Holders   Management  For           Voted - For
3.1 Elect Director Namba, Tomoko                        Management  For           Voted - For
3.2 Elect Director Haruta, Makoto                       Management  For           Voted - For
3.3 Elect Director Moriyasu, Isao                       Management  For           Voted - For
3.4 Elect Director Kawasaki, Shuuhei                    Management  For           Voted - For
3.5 Elect Director Neil Young                           Management  For           Voted - For
3.6 Elect Director Kobayashi, Kenji                     Management  For           Voted - For
4.1 Appoint Statutory Auditor Watanabe, Taketsune       Management  For           Voted - For
4.2 Appoint Statutory Auditor Iida, Masaru              Management  For           Voted - Against
4.3 Appoint Statutory Auditor Fujikawa, Hisaaki         Management  For           Voted - For
DEUTSCHE TELEKOM AG
Issuer: D2035M136 Ticker: DTE
Meeting Date: 12-May-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2010 (Non-Voting)                        Management                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
    2010                                                Management  For           Voted - For
4   Postpone Discharge of Supervisory Board Member
    Klaus Zumwinkel for Fiscal 2008                     Management  For           Voted - For
5   Approve Discharge of Supervisory Board for Fiscal
    2010                                                Management  For           Voted - For
6   Ratify PricewaterhouseCoopers as Auditors for
    Fiscal 2011                                         Management  For           Voted - For
7   Authorize Share Repurchase Program and Reissuance
    or Cancellation of Repurchased Shares               Management  For           Voted - For
8   Reelect Hubertus von Gruenberg to the Supervisory
    Board                                               Management  For           Voted - For
9   Reelect Bernhard Walter to the Supervisory Board    Management  For           Voted - For
10  Amend Affiliation Agreement with Subsidiary
    T-Systems International GmbH                        Management  For           Voted - For
11  Amend Amendment of Affiliation Agreement with
    Subsidiary DeTeFleetServices GmbH                   Management  For           Voted - For
12  Approve Amendment of Affiliation Agreement with
    Subsidiary DFMG Holding GmbH                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
13  Approve Amendment of Affiliation Agreement with
    Subsidiary DeTeAssekuranz (Deutsche
    TelekomAssekuranz-Vermittlungsgesellschaft mbH)      Management  For           Voted - For
14  Approve Amendment of Affiliation Agreement with
    Subsidiary Vivento Customer Services GmbH            Management  For           Voted - For
15  Approve Amendment of Affiliation Agreement with
    Subsidiary Vivento Technical Services GmbH           Management  For           Voted - For
16  Approve Amendment of Affiliation Agreement with
    Subsidiary Deutsche Telekom Accounting GmbH          Management  For           Voted - For
17  Approve Amendment of Affiliation Agreement with
    Subsidiary Deutsche Telekom Training GmbH            Management  For           Voted - For
18  Approve Amendment of Affiliation Agreement with
    Subsidiary Norma Telekommunikationsdienste GmbH      Management  For           Voted - For
19  Approve Amendment of Affiliation Agreement with
    Subsidiary DeTeAsia Holding GmbH                     Management  For           Voted - For
20  Approve Amendment of Affiliation Agreement with
    Subsidiary Traviata Telekommunikationsdienste GmbH   Management  For           Voted - For
21  Approve Amendment of Affiliation Agreement with
    Subsidiary Scout24 Holding GmbH                      Management  For           Voted - For
22  Approve Amendment of Affiliation Agreement with
    Subsidiary T-Mobile Worldwide Holding GmbH           Management  For           Voted - For
23  Approve Amendment of Affiliation Agreement with
    Subsidiary Telekom Deutschland GmbH                  Management  For           Voted - For
24  Approve Amendment of Affiliation Agreement with
    Subsidiary MagyarCom Holding GmbH                    Management  For           Voted - For
25  Amend Corporate Purpose                              Management  For           Voted - For
26  Approve Settlement Agreement Between Deutsche
    Telekom AG and Former Management Board Member Kai
    Ricke                                                Management  For           Voted - For
27  Approve Settlement Agreement Between Deutsche
    Telekom AG and Former Supervisory Board Member
    Klaus Zumwinkel                                      Management  For           Voted - For
DEVRO PLC
Issuer: G2743R101 Ticker: DVO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Final Dividend                               Management  For           Voted - For
3   Re-elect Steve Hannam as Director                    Management  For           Voted - For
4   Re-elect Stuart Paterson as Director                 Management  For           Voted - For
5   Elect Simon Webb as Director                         Management  For           Voted - For
6   Re-elect Paul Neep as Director                       Management  For           Voted - For
7   Re-elect Peter Page as Director                      Management  For           Voted - For
8   Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorise Their Remuneration                     Management  For           Voted - For
9   Approve Remuneration Report                          Management  For           Voted - For
10  Authorise Issue of Equity with Pre-emptive Rights    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  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
DEVRY INC.
Issuer: 251893103 Ticker: DV
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Connie R. Curran                   Management  For           Voted - For
1.2 Elect Director Daniel Hamburger                   Management  For           Voted - For
1.3 Elect Director Harold T. Shapiro                  Management  For           Voted - For
1.4 Elect Director Ronald L. Taylor                   Management  For           Voted - For
1.5 Elect Director Gary Butler                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Adopt Policy Prohibiting Medically Unnecessary
    Veterinary Training Surgeries                     Shareholder Against       Voted - Against
DIASORIN S.P.A
Issuer: T3475Y104 Ticker: DIA
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Approve Financial Statements, Statutory Reports,
    and Allocation of Income                          Management  For           Voted - For
DOLLAR TREE, INC.
Issuer: 256746108 Ticker: DLTR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Macon F. Brock, Jr.                Management  For           Voted - For
1.2 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.3 Elect Director Thomas E. Whiddon                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DPL INC.
Issuer: 233293109 Ticker: DPL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Paul M. Barbas                     Management  For           Voted - For
1.2 Elect Director Barbara S. Graham                  Management  For           Voted - For
1.3 Elect Director Glenn E. Harder                    Management  For           Voted - For
2   Reduce Supermajority Vote Requirement             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
DUSKIN CO LTD
Issuer: J12506101 Ticker: 4665
Meeting Date: 23-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 40                                           Management  For           Voted - For
2.1  Elect Director Yamamura, Teruji                     Management  For           Voted - For
2.2  Elect Director Nishiyama, Seiya                     Management  For           Voted - For
2.3  Elect Director Miyajima, Kenichi                    Management  For           Voted - For
2.4  Elect Director Naganuma, Yoichi                     Management  For           Voted - For
2.5  Elect Director Motooka, Setsuzo                     Management  For           Voted - For
2.6  Elect Director Tsurumi, Akihisa                     Management  For           Voted - For
2.7  Elect Director Okai, Kazuo                          Management  For           Voted - For
2.8  Elect Director Takeda, Hiroshi                      Management  For           Voted - For
2.9  Elect Director Ihara, Osamu                         Management  For           Voted - For
2.10 Elect Director Narahara, Junichi                    Management  For           Voted - For
2.11 Elect Director Matsuda, Kenji                       Management  For           Voted - For
2.12 Elect Director Uchiya, Fukiko                       Management  For           Voted - For
DYDO DRINCO INC
Issuer: J1250F101 Ticker: 2590
Meeting Date: 14-Apr-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 30                                           Management  For           Voted - For
2    Amend Articles to Clarify Terms of Alternate
     Statutory Auditors                                  Management  For           Voted - For
3.1  Appoint Statutory Auditor Nakamura, Shinobu         Management  For           Voted - For
3.2  Appoint Statutory Auditor Yoshida, Taizo            Management  For           Voted - For
3.3  Appoint Statutory Auditor Matsumoto, Hiroshi        Management  For           Voted - Against
4    Appoint Alternate Statutory Auditor Kato, Sachie    Management  For           Voted - For
5    Approve Takeover Defense Plan (Poison Pill)         Management  For           Voted - Against
6    Approve Retirement Bonus Payment for Statutory
     Auditors                                            Management  For           Voted - Against
DYNAMICS RESEARCH CORPORATION
Issuer: 268057106 Ticker: DRCO
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1  Elect Director James P. Regan                       Management  For           Voted - For
1.2  Elect Director Richard G. Tennant                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
E PLUS INC.
Issuer: 294268107 Ticker: PLUS
Meeting Date: 13-Sep-10 Meeting Type: Annual
1.1  Elect Director Phillip G. Norton                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Bruce M. Bowen                       Management  For           Voted - For
1.3 Elect Director Terrence O'Donnell                   Management  For           Voted - For
1.4 Elect Director Milton E. Cooper, Jr.                Management  For           Voted - For
1.5 Elect Director C. Thomas Faulders, III              Management  For           Voted - For
1.6 Elect Director Lawrence S. Herman                   Management  For           Voted - For
1.7 Elect Director Eric D. Hovde                        Management  For           Vote Withheld
1.8 Elect Director John E. Callies                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
EARTHLINK, INC.
Issuer: 270321102 Ticker: ELNK
Meeting Date: 03-May-11 Meeting Type: Annual
1   Declassify the Board of Directors                   Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
3.1 Elect Director Susan D. Bowick                      Management  For           Voted - For
3.2 Elect Director Nathaniel A. Davis                   Management  For           Voted - For
3.3 Elect Director Marce Fuller                         Management  For           Voted - For
3.4 Elect Director Rolla P. Huff                        Management  For           Voted - For
3.5 Elect Director David A. Koretz                      Management  For           Voted - For
3.6 Elect Director Thomas E. Wheeler                    Management  For           Voted - For
3.7 Elect Director M. Wayne Wisehart                    Management  For           Voted - For
3.8 Elect Director Nathaniel A. Davis                   Management  For           Voted - For
3.9 Elect Director Rolla P. Huff                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Approve Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
EBRO FOODS S.A
Issuer: E38028135 Ticker: EBRO
Meeting Date: 14-Jun-11 Meeting Type: Annual/Special
1   Approve Individual and Consolidated Financial
    Statements and Statutory Reports for FY 2010        Management  For           Voted - For
2   Approve Discharge of Directors for FY 2010          Management  For           Voted - For
3   Approve Allocation of Income and Dividends of EUR
    0.416 Per Share                                     Management  For           Voted - For
4   Advisory Vote on Remuneration Report                Management  For           Voted - For
5   Authorize Share Repurchase and Cancellation of
    Repurchased Shares                                  Management  For           Voted - For
6   Authorize Increase in Capital up to 50 Percent
    Within Five Years via Issuance of Equity or
    Equity-Linked Securities Without Preemptive Rights;
    Amend Articles 6 and 7 Accordingly; Aprrove Listing
    of Shares                                           Management  For           Voted - For
7   Authorize Donations to Fundaci[]n Ebro Puleva       Management  For           Voted - For
8   Ratify Appointment of Jose Nieto De La Cierva as
    Director and Fix Number of Directors at 13          Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
9    Authorize Board to Ratify and Execute Approved
     Resolutions                                         Management  For           Voted - For
ELBIT SYSTEMS LTD.
Issuer: M3760D101
Meeting Date: 18-Nov-10 Meeting Type: Annual
1.1  Elect Moshe Arad as Director                        Management  For           Voted - For
1.2  Elect Avraham Asheri as Director                    Management  For           Voted - For
1.3  Elect Rina Baum as Director                         Management  For           Voted - For
1.4  Elect David Federmann as Director                   Management  For           Voted - For
1.5  Elect Michael Federmann as Director                 Management  For           Voted - For
1.6  Elect Yigal Neeman as Director                      Management  For           Voted - For
1.7  Elect Dov Ninveh as Director                        Management  For           Voted - For
2    Elect Dalia Rabin as External Director              Management  For           Voted - For
2a   Indicate If You Are a Controlling Shareholder       Management  None          Voted - Against
3    Ratify Kost Forer Gabbay and Kasierer as Auditors   Management  For           Voted - For
ELECTRIC POWER DEVELOPMENT CO. (J-POWER)
Issuer: J12915104 Ticker: 9513
Meeting Date: 28-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 35                                           Management  For           Voted - For
2.1  Elect Director Sawabe, Kiyoshi                      Management  For           Voted - For
2.2  Elect Director Kitamura, Masayoshi                  Management  For           Voted - For
2.3  Elect Director Ota, Shinichiro                      Management  For           Voted - For
2.4  Elect Director Maeda, Yasuo                         Management  For           Voted - For
2.5  Elect Director Sakanashi, Yoshihiko                 Management  For           Voted - For
2.6  Elect Director Hino, Minoru                         Management  For           Voted - For
2.7  Elect Director Watanabe, Toshifumi                  Management  For           Voted - For
2.8  Elect Director Mizunuma, Seigo                      Management  For           Voted - For
2.9  Elect Director Muramatsu, Kiyotaka                  Management  For           Voted - For
2.10 Elect Director Takemata, Kuniharu                   Management  For           Voted - For
2.11 Elect Director Tano, Hirotada                       Management  For           Voted - For
2.12 Elect Director Nagashima, Junji                     Management  For           Voted - For
2.13 Elect Director Kajitani, Go                         Management  For           Voted - For
3.1  Appoint Statutory Auditor Otsuka, Mutsutake         Management  For           Voted - For
3.2  Appoint Statutory Auditor Nakanishi, Kiyoshi        Management  For           Voted - For
ELI LILLY AND COMPANY
Issuer: 532457108 Ticker: LLY
Meeting Date: 18-Apr-11 Meeting Type: Annual
1    Elect Director M.L. Eskew                           Management  For           Voted - For
2    Elect Director A.G. Gilman                          Management  For           Voted - For
3    Elect Director K.N. Horn                            Management  For           Voted - For
4    Elect Director J.C. Lechleiter                      Management  For           Voted - For
5    Ratify Auditors                                     Management  For           Voted - For






                         GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Declassify the Board of Directors                 Management  For           Voted - For
9    Reduce Supermajority Vote Requirement             Management  For           Voted - For
10   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
EMMI AG
Issuer: H2217C100 Ticker: EMMN
Meeting Date: 05-May-11  Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports Management  For           Voted - For
1    Share Re-registration Consent                     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
     3.40 per Share                                    Management  For           Voted - For
4    Ratify PricewaterhouseCoopers AG as Auditors      Management  For           Voted - For
EMPIRE COMPANY LIMITED
Issuer: 291843407 Ticker: EMP.A
Meeting Date: 10-Sep-10  Meeting Type: Annual
1    Advisory Vote on Executive Compensation Approach  Management  For           Voted - For
ENBRIDGE INC.
Issuer: 29250N105 Ticker: ENB
Meeting Date: 11-May-11  Meeting Type: Annual/Special
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 V. Maureen Kempston Darkes         Management  For           Voted - For
1.8  Elect Director David A. Leslie                    Management  For           Voted - For
1.9  Elect Director George K. Petty                    Management  For           Voted - For
1.10 Elect Director Charles E. Shultz                  Management  For           Voted - For
1.11 Elect Director Dan C. Tutcher                     Management  For           Voted - For
1.12 Elect Director Catherine L. Williams              Management  For           Voted - For
2    Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
3    Approve Stock Split                               Management  For           Voted - For
4    Re-approve Stock Option Plan                      Management  For           Voted - For
5    Approve Shareholder Rights Plan                   Management  For           Voted - For
6    Advisory Vote on Executive Compensation Approach  Management  For           Voted - For






     GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
ENDESA S.A.
Issuer: E41222113
Meeting Date: 09-May-11   Meeting Type: Annual
1    Approve Individual and Consolidated Financial
     Statements for FY Ended Dec. 31, 2010               Management  For           Voted - For
2    Approve Individual and Consolidated Management
     Report for FY Ended Dec. 31, 2010                   Management  For           Voted - For
3    Approve Discharge of Directors fo FY Ended Dec. 31,
     2010                                                Management  For           Voted - For
4    Approve Allocation of Income and Dividends          Management  For           Voted - For
5    Re-elect Borja Prado Eulate as Director             Management  For           Voted - Against
6    Remove KPMG as Auditor and Elect Ernst & Young SL
     as Auditors for FY 2011, 2012 and 2013              Management  For           Voted - For
7.1  Amend Article 8 of Bylaws Re: Non-voting,
     Redeemable, and Preferred Shares                    Management  For           Voted - For
7.2  Amend Article 11 of Bylaws Re: Forms of Increase    Management  For           Voted - For
7.3  Amend Article 12 of Bylaws Re: Powers Conferred to
     Directors to Increase Share Capital                 Management  For           Voted - For
7.4  Amend Article 14 of Bylaws Re: Exclusion of
     Preemptive Rights                                   Management  For           Voted - For
7.5  Amend Article 15 of Bylaws Re: Share Capital
     Reduction                                           Management  For           Voted - For
7.6  Amend Article 16 of Bylaws Re: Bond Issuance        Management  For           Voted - For
7.7  Amend Article 22 of Bylaws Re: Notice of General
     Meeting                                             Management  For           Voted - For
7.8  Amend Article 23 of Bylaws Re: Power and Obligation
     to Call the Meeting                                 Management  For           Voted - For
7.9  Amend Article 26 of Bylaws Re: Special Resolutions
     and Convening the Shareholder's Meeting             Management  For           Voted - For
7.10 Amend Article 33 of Bylaws Re: Right to Information Management  For           Voted - For
7.11 Amend Article 36 of Bylaws Re: Board Related;
     General Functions                                   Management  For           Voted - For
7.12 Amend Article 40 of Bylaws Re: Remuneration         Management  For           Voted - For
7.13 Amend Article 42 of Bylaws Re: Incompatibilities of
     Directors                                           Management  For           Voted - For
7.14 Amend Article 44 of Bylaws Re: Assembly of Board    Management  For           Voted - For
7.15 Amend Article 51 of Bylaws Re: Audit and Compliance
     Committee                                           Management  For           Voted - For
7.16 Amend Article 54 of Bylaws Re: Content of Annual
     Accounts                                            Management  For           Voted - For
7.17 Approve New Bylaws                                  Management  For           Voted - For
8.1  Amend Article 3 of General Meeting Regulations Re:
     Publicity                                           Management  For           Voted - For
8.2  Amend Article 7 of General Meeting Regulations Re:
     Power and Obligation to Call the Meeting            Management  For           Voted - For
8.3  Amend Article 8 of General Meeting Regulations Re:
     Publication and Announcement of Meeting Notice      Management  For           Voted - For
8.4  Amend Article 9 of General Meeting Regulations Re:
     Right to Information                                Management  For           Voted - For
8.5  Amend Article 10 of General Meeting Regulations Re:
     Attendance Rights                                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
8.6  Amend Article 11 of General Meeting Regulations Re:
     Representation by Proxy                             Management  For           Voted - For
8.7  Amend Article 24 of General Meeting Regulations Re:
     Publication                                         Management  For           Voted - For
8.8  Approve New General Meeting Regulations             Management  For           Voted - For
9    Accept Remuneration Report                          Management  For           Voted - For
10   Authorize Board to Ratify and Execute Approved
     Resolutions                                         Management  For           Voted - For
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Issuer: W26049119 Ticker: ERICB
Meeting Date: 13-Apr-11 Meeting Type: Annual
1    Elect Michael Treschow 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    Acknowledge Proper Convening of Meeting             Management  For           Voted - For
5    Designate Inspector(s) of Minutes of Meeting        Management  For           Voted - For
6    Receive Financial Statements and Statutory Reports;
     Receive Auditor's Report                            Management                Non-Voting
7    Receive President's Report; Allow Questions         Management                Non-Voting
8.1  Approve Financial Statements and Statutory Reports  Management  For           Voted - For
8.2  Approve Discharge of Board and President            Management  For           Voted - For
8.3  Approve Allocation of Income and Dividends of SEK
     2.25 per Share; Set Record Date for Dividend as
     April 18, 2011                                      Management  For           Voted - For
9.1  Determine Number of Members (12) and Deputy Members
     (0) of Board                                        Management  For           Voted - For
9.2  Approve Remuneration of Directors in the Amount of
     SEK 3.75 Million to the Chairman and SEK 825,000
     for Other Directors (Including Possibility to
     Receive Part of Remuneration in Phantom Shares);
     Approve Remuneration for Committee Work             Management  For           Voted - For
9.3  Reelect R. Austin, P. Bonfield, B. Ekholm, U.
     Johansson, S. Martin-Lof, N. McKinstry, A. Nyren,
     C. Svanberg, H. Vestberg, and M. Volpi as
     Directors; Elect L. Johansson (Chair) and J.
     Wallenberg as New Directors                         Management  For           Voted - For
9.4  Authorize Chairman of Board and Representatives of
     Four of Company's Largest Shareholders to Serve on
     Nominating Committee                                Management  For           Voted - For
9.5  Approve Omission of Remuneration of Members of the
     Nomination Committee                                Management  For           Voted - For
9.6  Approve Remuneration of Auditors                    Management  For           Voted - For
9.7  Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
10   Approve Remuneration Policy And Other Terms of
     Employment For Executive Management                 Management  For           Voted - For
11.1 Approve 2011 Share Matching Plan for All Employees  Management  For           Voted - For
11.2 Authorize Reissuance of 11.7 Million Repurchased
     Class B Shares for 2011 Share Matching Plan for All
     Employees                                           Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
11.3 Approve Equity Swap Agreement with Third Party as
     Alternative to Item 11.2                            Management  For           Voted - Against
11.4 Approve 2011 Share Matching Plan for Key
     Contributors                                        Management  For           Voted - For
11.5 Authorize Reissuance of 7.3 Million Repurchased
     Class B Shares for 2011 Share Matching Plan for Key
     Contributors                                        Management  For           Voted - For
11.6 Approve Swap Agreement with Third Party as
     Alternative to Item 11.5                            Management  For           Voted - Against
11.7 Approve 2011 Restricted Stock Plan for Executives   Management  For           Voted - For
11.8 Authorize Reissuance of 4.4 Million Repurchased
     Class B Shares for 2011 Restricted Stock Plan for
     Executives                                          Management  For           Voted - For
11.9 Approve Swap Agreement with Third Party as
     Alternative to Item 11.8                            Management  For           Voted - Against
12   Authorize Reissuance of up to 13.8 Million
     Repurchased Class B Shares to Cover Social Costs in
     Connection with 2007, 2008, 2009, and 2010
     Long-Term Variable Compensation Plans               Management  For           Voted - For
13   Amend Corporate Purpose                             Management  For           Voted - For
14   General Meeting Shall Instruct the Board to
     Investigate How All Shares Are to be Given the Same
     Voting Power and To Present Such a Proposal at the
     Next Annual General Meeting                         Shareholder None          Voted - For
15   Close Meeting                                       Management                Non-Voting
ESSILOR INTERNATIONAL
Issuer: F31668100 Ticker: EI
Meeting Date: 05-May-11 Meeting Type: Annual/Special
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
     0.83 per Share                                      Management  For           Voted - For
4    Approve Severance Payment Agreement with Hubert
     Sagnieres                                           Management  For           Voted - Against
5    Approve Auditors' Special Report on Related-Party
     Transactions                                        Management  For           Voted - Against
6    Reelect Hubert Sagnieres as Director                Management  For           Voted - For
7    Reelect Philippe Alfroid as Director                Management  For           Voted - For
8    Reelect Yi He as Director                           Management  For           Voted - For
9    Reelect Maurice Marchand-Tonel as Director          Management  For           Voted - For
10   Reelect Aicha Mokdahi as Director                   Management  For           Voted - For
11   Reelect Michel Rose as Director                     Management  For           Voted - For
12   Authorize Repurchase of Up to 10 Percent of Issued
     Share Capital                                       Management  For           Voted - For
13   Approve Employee Stock Purchase Plan                Management  For           Voted - For
14   Authorize Board to Issue Free Warrants with
     Preemptive Rights During a Public Tender Offer      Management  For           Voted - Against
15   Authorize Filing of Required Documents/Other
     Formalities                                         Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
FAIRFAX FINANCIAL HOLDINGS LIMITED
Issuer: 303901102 Ticker: FFH
Meeting Date: 20-Apr-11 Meeting Type: Annual
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 Timothy R. Price                     Management  For           Voted - For
1.5  Elect Director Brandon W. Sweitzer                  Management  For           Voted - For
1.6  Elect Director V. Prem Watsa                        Management  For           Voted - For
2    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
FAITH INC
Issuer: J1334K100 Ticker: 4295
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 50                                           Management  For           Voted - For
2    Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1  Elect Director Hirasawa, Hajime                     Management  For           Voted - For
3.2  Elect Director Saeki, Koji                          Management  For           Voted - For
3.3  Elect Director Koshimizu, Masaru                    Management  For           Voted - For
3.4  Elect Director Higuchi, Yasuyuki                    Management  For           Voted - For
4.1  Appoint Statutory Auditor Tsuchiya, Fumio           Management  For           Voted - For
4.2  Appoint Statutory Auditor Sugaya, Takako            Management  For           Voted - For
FAMILY DOLLAR STORES, INC.
Issuer: 307000109 Ticker: FDO
Meeting Date: 20-Jan-11 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    Amend Omnibus Stock Plan                            Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
FAMILYMART CO. LTD.
Issuer: J13398102 Ticker: 8028
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Ueda, Junji                          Management  For           Voted - For
1.2  Elect Director Yokota, Takayuki                     Management  For           Voted - For
1.3  Elect Director Miyamoto, Yoshiki                    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Kobe, Yasuhiro                        Management  For           Voted - For
1.5  Elect Director Kato, Toshio                          Management  For           Voted - For
1.6  Elect Director Takada, Motoo                         Management  For           Voted - For
1.7  Elect Director Kosaka, Masaaki                       Management  For           Voted - For
1.8  Elect Director Wada, Akinori                         Management  For           Voted - For
1.9  Elect Director Komatsuzaki, Yukihiko                 Management  For           Voted - For
1.10 Elect Director Tamamaki, Hiroaki                     Management  For           Voted - For
2.1  Appoint Statutory Auditor Endo, Takashi              Management  For           Voted - Against
2.2  Appoint Statutory Auditor Takaoka, Mika              Management  For           Voted - For
3    Approve Retirement Bonuses and Special Payments in
     Connection with Abolition of Retirement Bonus System Management  For           Voted - Against
FIBERWEB PLC
Issuer: G3443A109 Ticker: FWEB
Meeting Date: 10-May-11 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 Daniel Abrams as Director                   Management  For           Voted - For
5    Re-elect Richard Stillwell as Director               Management  For           Voted - For
6    Reappoint Deloitte 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   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )
Issuer: Q38992105 Ticker: FPH
Meeting Date: 27-Aug-10 Meeting Type: Annual
1    Elect Nigel Evans as a Director                      Management  For           Voted - For
2    Elect Arthur Morris as a Director                    Management  For           Voted - For
3    Authorize the Board to Fix the Fees and Expenses of
     PricewaterhouseCoopers as the Company's Auditor      Management  For           Voted - For
4    Approve the Grant of Up to 200,000 Options to
     Michael Daniell, Managing Director and CEO, Under
     the Fisher & Paykel Healthcare 2003 Share Option
     Plan                                                 Management  For           Voted - For
FLOWERS FOODS, INC.
Issuer: 343498101 Ticker: FLO
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Benjamin H. Griswold, IV              Management  For           Voted - For
1.2  Elect Director Jackie M. Ward                        Management  For           Voted - For
1.3  Elect Director C. Martin Wood, III                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
FOREST LABORATORIES, INC.
Issuer: 345838106 Ticker: FRX
Meeting Date: 09-Aug-10 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
1.9  Elect Director Peter J. Zimetbaum                   Management  For           Voted - For
2    Amend 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
5    Reimburse Proxy Contest Expenses                    Shareholder Against       Voted - For
FORTIS INC.
Issuer: 349553107 Ticker: FTS
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director Peter E. Case                        Management  For           Voted - For
1.2  Elect Director Frank J. Crothers                    Management  For           Voted - For
1.3  Elect Director Ida J. Goodreau                      Management  For           Voted - For
1.4  Elect Director Douglas J. Haughey                   Management  For           Voted - For
1.5  Elect Director H. Stanley Marshall                  Management  For           Voted - For
1.6  Elect Director John S. McCallum                     Management  For           Voted - For
1.7  Elect Director Harry McWatters                      Management  For           Voted - For
1.8  Elect Director Ronald D. Munkley                    Management  For           Voted - For
1.9  Elect Director David G. Norris                      Management  For           Voted - For
1.10 Elect Director Michael A. Pavey                     Management  For           Voted - For
1.11 Elect Director Roy P. Rideout                       Management  For           Voted - For
2    Approve Ernst & Young LLP as Auditors and Authorize
     Board to Fix Their Remuneration                     Management  For           Voted - For
FOSTER'S GROUP LTD.
Issuer: Q3944W187 Ticker: FGL
Meeting Date: 26-Oct-10 Meeting Type: Annual
1    Elect David A Crawford as a Director                Management  For           Voted - For
2    Approve Amendment to the Company's Constitution
     Regarding Shareholder Dividend Provisions           Management  For           Voted - For
3    Approve the Grant of Up to 487,700 Shares to Ian
     Johnston, Chief Executive Officer, Under the
     Foster's Long Term Incentive Plan                   Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Approve the Remuneration Report for the Fiscal Year
    Ended June 30, 2010                                 Management  For           Voted - For
Meeting Date: 29-Apr-11 Meeting Type: Court
1   Approve the Scheme of Arrangement Between Foster's
    Group Limited and Its Shareholders                  Management  For           Voted - For
Meeting Date: 29-Apr-11 Meeting Type: Special
1   Approve the Reduction in the Company's Issued Share
    Capital by A$1.2 Billion by Paying its Subsidiary,
    Foster's Australia Limited, an Equal Amount         Management  For           Voted - For
FRESENIUS MEDICAL CARE AG & CO. KGAA
Issuer: D2734Z107 Ticker: FME
Meeting Date: 12-May-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2010; Accept Financial Statements and
    Statutory Reports for Fiscal 2010                   Management  For           Voted - For
2   Approve Allocation of Income and Dividends of EUR
    0.65 per Common Share and EUR 0.67 per Preference
    Share                                               Management  For           Voted - For
3   Approve Discharge of Personally Liable Partner for
    Fiscal 2010                                         Management  For           Voted - For
4   Approve Discharge of Supervisory Board for Fiscal
    2010                                                Management  For           Voted - For
5   Approve Remuneration System for Management Board
    Members of Personally Liable Partner                Management  For           Voted - For
6   Ratify KPMG AG as Auditors for Fiscal 2011          Management  For           Voted - For
7a  Elect Gerd Krick to the Supervisory Board           Management  For           Voted - Against
7b  Elect Dieter Schenk to the Supervisory Board        Management  For           Voted - Against
7c  Elect Bernd Fahrholz to the Supervisory Board       Management  For           Voted - Against
7d  Elect Walter Weisman to the Supervisory Board and
    Joint Committee                                     Management  For           Voted - Against
7e  Elect William Johnston to the Supervisory Board and
    Joint Committee                                     Management  For           Voted - For
7f  Elect Rolf Classon to the Supervisory Board         Management  For           Voted - For
8   Approve Remuneration of Supervisory Board           Management  For           Voted - For
9a  Approve Cancellation of Conditional Capital Pools   Management  For           Voted - For
9b  Approve Stock Option Plan for Key Employees;
    Approve Creation of EUR 12 Million Pool of
    Conditional Capital to Guarantee Conversion Rights  Management  For           Voted - For
10  Authorize Share Repurchase Program and Reissuance
    or Cancellation of Repurchased Shares               Management  For           Voted - For
FRESENIUS SE & CO KGAA
Issuer: D27348107 Ticker: FRE
Meeting Date: 13-May-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2010; Accept Financial Statements and
    Statutory Reports for Fiscal 2010                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Approve Allocation of Income and Dividends of EUR
    0.86 per Share                                      Management  For           Voted - For
3   Approve Discharge of Management Board for Fiscal
    2010                                                Management  For           Voted - For
4   Approve Discharge of Supervisory Board for Fiscal
    2010                                                Management  For           Voted - For
5   Ratify KPMG AG as Auditors for Fiscal 2011          Management  For           Voted - For
6   Approve Creation of EUR 40.3 Million Pool of
    Capital with Partial Exclusion of Preemptive Rights Management  For           Voted - For
7   Amend Articles Re: Establish Joint Committee        Management  For           Voted - For
8   Elect Gerd Krick and Gerhard Rupprecht as
    Supervisory Board Representatives in the Joint
    Committee                                           Management  For           Voted - For
FRESH DEL MONTE PRODUCE INC.
Issuer: G36738105 Ticker: FDP
Meeting Date: 04-May-11 Meeting Type: Annual
1a  Elect Michael J. Berthelot as Director              Management  For           Voted - For
1b  Elect Madeleine L. Champion as Director             Management  For           Voted - For
1c  Elect Elias K. Hebeka 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 Dividends                                   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 - For
7   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
FRUTAROM INDUSTRIES LTD.
Issuer: M4692H103 Ticker: FRUT
Meeting Date: 10-Feb-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    (Non-Voting)                                        Management                Non-Voting
2.1 Elect John Farber as Director                       Management  For           Voted - For
2.2 Elect Maya Farber as Director                       Management  For           Voted - For
2.3 Elect Hans Abderhalden as Director                  Management  For           Voted - For
2.4 Elect Sandra Farber as Director                     Management  For           Voted - For
2.5 Elect Gil Leidner as Director                       Management  For           Voted - For
3.1 Elect Yaacov Elinav as External Director            Management  For           Voted - For
3.2 Elect Isaac Angel as External Director              Management  For           Voted - For
4   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
FUJI HEAVY INDUSTRIES LTD.
Issuer: J14406136 Ticker: 7270
Meeting Date: 24-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4.5                                          Management  For           Voted - For
2.1  Elect Director Mori, Ikuo                           Management  For           Voted - For
2.2  Elect Director Yoshinaga, Yasuyuki                  Management  For           Voted - For
2.3  Elect Director Kondo, Jun                           Management  For           Voted - For
2.4  Elect Director Mabuchi, Akira                       Management  For           Voted - For
2.5  Elect Director Muto, Naoto                          Management  For           Voted - For
2.6  Elect Director Ikeda, Tomohiko                      Management  For           Voted - For
2.7  Elect Director Arima, Toshio                        Management  For           Voted - For
3    Appoint Alternate Statutory Auditor Tamazawa, Kenji Management  For           Voted - For
FUJI OIL CO. LTD.
Issuer: J14994107 Ticker: 2607
Meeting Date: 21-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 12                                           Management  For           Voted - For
2.1  Elect Director Ebihara, Yoshitaka                   Management  For           Voted - For
2.2  Elect Director Kawabe, Hirokuni                     Management  For           Voted - For
2.3  Elect Director Yamanaka, Toshimasa                  Management  For           Voted - For
2.4  Elect Director Nakamura, Osamu                      Management  For           Voted - For
2.5  Elect Director Okamoto, Kazumi                      Management  For           Voted - For
2.6  Elect Director Iwasa, Hiroshi                       Management  For           Voted - For
2.7  Elect Director Takagi, Shigeru                      Management  For           Voted - For
2.8  Elect Director Teranishi, Susumu                    Management  For           Voted - For
2.9  Elect Director Shimizu, Hiroshi                     Management  For           Voted - For
2.10 Elect Director Maeda, Hirokazu                      Management  For           Voted - For
2.11 Elect Director Kobayashi, Makoto                    Management  For           Voted - For
2.12 Elect Director Uchiyama, Tetsuya                    Management  For           Voted - For
2.13 Elect Director Nishimura, Ichiro                    Management  For           Voted - For
2.14 Elect Director Yoshida, Tomoyuki                    Management  For           Voted - For
2.15 Elect Director Kuno, Mitsugu                        Management  For           Voted - For
2.16 Elect Director Nakayama, Isamu                      Management  For           Voted - For
3.1  Appoint Statutory Auditor Masui, Toshikazu          Management  For           Voted - For
3.2  Appoint Statutory Auditor Kuroka, Akira             Management  For           Voted - For
3.3  Appoint Statutory Auditor Ena, Masahiko             Management  For           Voted - Against
3.4  Appoint Statutory Auditor Matsumoto, Minoru         Management  For           Voted - Against
4    Appoint Alternate Statutory Auditor Sueta, Masami   Management  For           Voted - Against
5    Approve Retirement Bonus Payment for Director       Management  For           Voted - Against
GENERAL MILLS, INC.
Issuer: 370334104 Ticker: GIS
Meeting Date: 27-Sep-10 Meeting Type: Annual
1    Elect Director Bradbury H. Anderson                 Management  For           Voted - For
2    Elect Director R. Kerry Clark                       Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
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 Executive Incentive Bonus Plan              Management  For           Voted - For
16   Ratify Auditors                                     Management  For           Voted - For
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
GENWORTH MI CANADA INC.
Issuer: 37252B102 Ticker: MIC
Meeting Date: 06-May-11 Meeting Type: Annual
1    Elect Brian Hurley as Director                      Management  For           Vote Withheld
2    Elect Robert Brannock as Director                   Management  For           Vote Withheld
3    Elect Robert Gillespie as Director                  Management  For           Vote Withheld
4    Elect Sidney Horn as Director                       Management  For           Voted - For
5    Elect Brian Kelly as Director                       Management  For           Voted - For
6    Elect Samuel Marsico as Director                    Management  For           Vote Withheld
7    Elect Leon Roday as Director                        Management  For           Vote Withheld
8    Elect Jerome Upton as Director                      Management  For           Vote Withheld
9    Elect John Walker as Director                       Management  For           Voted - For
10   Approve KPMG LLP as Auditors and Authorize Board to
     Fix Their Remuneration                              Management  For           Voted - For
GEORGE WESTON LIMITED
Issuer: 961148509 Ticker: WN
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director A. Charles Baille                    Management  For           Voted - For
1.2  Elect Director Warren Bryant                        Management  For           Voted - For
1.3  Elect Director Peter B.M. Eby                       Management  For           Voted - For
1.4  Elect Director Darren Entwistle                     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 Barbara Stymiest                     Management  For           Voted - For
1.13 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
GERRY WEBER INTERNATIONAL AG
Issuer: D95473225 Ticker: GWI1
Meeting Date: 24-May-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2009/2010 (Non-Voting)                    Management                Non-Voting
2   Approve Allocation of Income and Dividends of EUR
    1.10 per Share                                       Management  For           Voted - For
3   Approve Discharge of Management Board for Fiscal
    2009/2010                                            Management  For           Voted - For
4   Approve Discharge of Supervisory Board for Fiscal
    2009/2010                                            Management  For           Voted - For
5   Approve EUR 22.9 Million Capitalization of Reserves
    for 1:1 Bonus Share Issue                            Management  For           Voted - For
6   Approve Remuneration System for Management Board
    Members                                              Management  For           Voted - Against
7   Amend Articles Re: Supervisory Board Remuneration    Management  For           Voted - For
8   Ratify Mazars GmbH as Auditors for Fiscal 2010/2011  Management  For           Voted - For
GLAXOSMITHKLINE PLC
Issuer: G3910J112 Ticker: GSK
Meeting Date: 05-May-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Elect Simon Dingemans as Director                    Management  For           Voted - For
4   Elect Stacey Cartwright as Director                  Management  For           Voted - For
5   Elect Judy Lewent as Director                        Management  For           Voted - For
6   Re-elect Sir Christopher Gent as Director            Management  For           Voted - For
7   Re-elect Andrew Witty as Director                    Management  For           Voted - For
8   Re-elect Sir Roy Anderson as Director                Management  For           Voted - For
9   Re-elect Dr Stephanie Burns as Director              Management  For           Voted - For
10  Re-elect Larry Culp as Director                      Management  For           Voted - For
11  Re-elect Sir Crispin Davis as Director               Management  For           Voted - For
12  Re-elect Sir Deryck Maughan as Director              Management  For           Voted - For
13  Re-elect James Murdoch as Director                   Management  For           Voted - For
14  Re-elect Dr Daniel Podolsky as Director              Management  For           Voted - For
15  Re-elect Dr Moncef Slaoui as Director                Management  For           Voted - For
16  Re-elect Tom de Swaan as Director                    Management  For           Voted - For
17  Re-elect Sir Robert Wilson as Director               Management  For           Voted - For
18  Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
19  Authorise Audit Committee to Fix Remuneration of
    Auditors                                             Management  For           Voted - For
20  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
21  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
22  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
23  Authorise Market Purchase                            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
24   Approve the Exemption from Statement of the Name of
     the Senior Statutory Auditor in Published Copies of
     the Auditors' Reports                               Management  For           Voted - For
25   Authorise the Company to Call EGM with Two Weeks'
     Notice                                              Management  For           Voted - For
GOLDCORP INC.
Issuer: 380956409 Ticker: G
Meeting Date: 18-May-11 Meeting Type: Annual/Special
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    Amend Stock Option Plan                             Management  For           Voted - For
4    Approve Increase in Size of Board from 10 to 12     Management  For           Voted - For
5    Improve Human Rights Standards or Policies          Shareholder Against       Voted - Against
GREATBATCH, INC.
Issuer: 39153L106 Ticker: GB
Meeting Date: 17-May-11 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 Joseph A. Miller, Jr.                Management  For           Vote Withheld
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 Helena S. Wisniewski                 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
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
GREGGS PLC
Issuer: G41076111 Ticker: GRG
Meeting Date: 11-May-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2a  Reappoint KPMG Audit plc as Auditors                 Management  For           Voted - For
2b  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
3   Approve Final Dividend                               Management  For           Voted - For
4a  Re-elect Derek Netherton as Director                 Management  For           Voted - For
4b  Re-elect Kennedy McMeikan as Director                Management  For           Voted - For
4c  Re-elect Raymond Reynolds as Director                Management  For           Voted - For
4d  Re-elect Iain Ferguson as Director                   Management  For           Voted - For
5   Approve Remuneration Report                          Management  For           Voted - For
6   Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
7   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
8   Authorise Market Purchase                            Management  For           Voted - For
9   Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
GUJARAT NRE COKING COAL LTD.
Issuer: Q4377H135
Meeting Date: 24-Jul-10 Meeting Type: Annual
1   Approve the Remuneration Report for the Year Ended
    March 31, 2010                                       Management  For           Voted - For
2   Elect Arun Kumar Jagatramka as a Director            Management  For           Voted - For
3   Elect Andrew Firek as a Director                     Management  For           Voted - For
4   Elect Don Carroll as a Director                      Management  For           Voted - For
5   Approve the Procurement of Loan of Up to A$150
    Million from Gujarat NRE Ltd and Wonga Coal Pty
    Ltd, Substantial Shareholders and Related Parties
    of the Company                                       Management  For           Voted - For
6   Approve the Grant of Up to 25 Million Options
    Pursuant to the Company's Employee Incentive Option
    Scheme                                               Management  For           Voted - Against
7   Approve the Grant of 1 Million Options with an
    Exercise Price of A$1.00 Per Option to Arun Kumar
    Jagatramka, Chairperson of the Company               Management  For           Voted - Against
8   Approve the Grant of 500,000 Options with an
    Exercise Price of A$1.00 Per Option to Andrew
    Firek, Director of the Company                       Management  For           Voted - Against
9   Approve the Grant of 500,000 Options with an
    Exercise Price of A$1.00 Per Option to Maurice
    Anghie, Director of the Company                      Management  For           Voted - Against
10  Approve the Grant of 500,000 Options with an
    Exercise Price of A$1.00 Per Option to Mona
    Jagatramka, Director of the Company                  Management  For           Voted - Against
11  Approve the Grant of 500,000 Options with an
    Exercise Price of A$1.00 Per Option to Don Carroll,
    Director of the Company                              Management  For           Voted - Against
12  Approve an Increase in the Aggregate Remuneration
    of Directors to A$1 Million Per Annum                Management  For           Voted - Against



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
H. LUNDBECK A/S
Issuer: K4406L129
Meeting Date: 30-Mar-11 Meeting Type: Annual
1   Receive Report of Board                              Management                Non-Voting
2   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
3   Approve Remuneration of Directors for Fiscal Year
    in Review                                            Management  For           Voted - For
4   Approve Allocation of Income and Dividends of DKK
    3.77 per Share                                       Management  For           Voted - For
5a  Reelect Thorleif Krarup as Director                  Management  For           Voted - For
5b  Reelect Peter Kurstein as Director                   Management  For           Voted - For
5c  Reelect Mats Pettersson as Director                  Management  For           Voted - For
5d  Reelect Jes Ostergaard as Director                   Management  For           Voted - For
5e  Elect Christian Dyvig as New Director                Management  For           Voted - For
5f  Elect Hakan Bjorklund as New Director                Management  For           Voted - For
6   Ratify Deloitte as Auditor                           Management  For           Voted - For
7   Approve Guidelines for Incentive-Based Compensation
    for Executive Management and Board                   Management  For           Voted - For
8   Other Business                                       Management                Non-Voting
HACHIJUNI BANK LTD.
Issuer: J17976101 Ticker: 8359
Meeting Date: 24-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 5                                             Management  For           Voted - For
2.1 Elect Director Nakajima, Kazuyuki                    Management  For           Voted - For
2.2 Elect Director Magaribuchi, Fumiaki                  Management  For           Voted - For
2.3 Elect Director Komatsu, Tetsuo                       Management  For           Voted - For
2.4 Elect Director Takehana, Kenichi                     Management  For           Voted - For
2.5 Elect Director Yumoto, Shoichi                       Management  For           Voted - For
3.1 Appoint Statutory Auditor Horii, Asakazu             Management  For           Voted - For
3.2 Appoint Statutory Auditor Kadota, Takeshi            Management  For           Voted - For
HARUYAMA TRADING CO.
Issuer: J18921106 Ticker: 7416
Meeting Date: 29-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 15.5                                          Management  For           Voted - For
2.1 Elect Director Haruyama, Masashi                     Management  For           Voted - For
2.2 Elect Director Nomura, Koichi                        Management  For           Voted - For
2.3 Elect Director Saito, Minato                         Management  For           Voted - For
3   Elect Alternate Director Okabe, Katsuyuki            Management  For           Voted - For
4   Appoint Statutory Auditor Sakai, Mitsuta             Management  For           Voted - For
5   Appoint Alternate Statutory Auditor Fujiwara, Jyunzo Management  For           Voted - Against
6   Approve Stock Option Plan                            Management  For           Voted - Against
7   Appoint External Audit Firm                          Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
HIDAY HIDAKA CORP.
Issuer: J1934J107 Ticker: 7611
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Kanda, Tadashi                        Management  For           Voted - For
1.2  Elect Director Takahashi, Hitoshi                    Management  For           Voted - For
1.3  Elect Director Machida, Isao                         Management  For           Voted - For
1.4  Elect Director Tanabe, Yoshio                        Management  For           Voted - For
1.5  Elect Director Arita, Akira                          Management  For           Voted - For
1.6  Elect Director Uchida, Tokuo                         Management  For           Voted - Against
1.7  Elect Director Yoshida, Takayuki                     Management  For           Voted - For
2    Appoint Alternate Statutory Auditor Inoue, Yoshihiro Management  For           Voted - Against
HOKKAIDO ELECTRIC POWER CO. INC.
Issuer: J21378104 Ticker: 9509
Meeting Date: 29-Jun-11 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 Abe, Kanji                            Management  For           Voted - For
3.2  Elect Director Ishii, Takahisa                       Management  For           Voted - For
3.3  Elect Director Ofusa, Takahiro                       Management  For           Voted - For
3.4  Elect Director Onmura, Hiroyuki                      Management  For           Voted - For
3.5  Elect Director Kawai, Katsuhiko                      Management  For           Voted - For
3.6  Elect Director Kondo, Tatsuo                         Management  For           Voted - For
3.7  Elect Director Sakai, Osamu                          Management  For           Voted - For
3.8  Elect Director Sato, Yoshitaka                       Management  For           Voted - For
3.9  Elect Director Shimizu, Noriko                       Management  For           Voted - For
3.10 Elect Director Takahashi, Kenyuu                     Management  For           Voted - For
3.11 Elect Director Honma, Kimihiro                       Management  For           Voted - For
3.12 Elect Director Yoshida, Moritoshi                    Management  For           Voted - For
3.13 Elect Director Yoshimoto, Hiromasa                   Management  For           Voted - For
4    Appoint Statutory Auditor Ishii, Junji               Management  For           Voted - Against
HOKURIKU ELECTRIC POWER
Issuer: J22050108 Ticker: 9505
Meeting Date: 28-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 25                                            Management  For           Voted - For
2.1  Elect Director Arai, Yukio                           Management  For           Voted - For
2.2  Elect Director Kanai, Yutaka                         Management  For           Voted - For
2.3  Elect Director Kyuuwa, Susumu                        Management  For           Voted - For
2.4  Elect Director Kontani, Masato                       Management  For           Voted - For
2.5  Elect Director Tsuka, Hiroyuki                       Management  For           Voted - For
2.6  Elect Director Nagahara, Isao                        Management  For           Voted - For
2.7  Elect Director Hori, Yuuichi                         Management  For           Voted - For
2.8  Elect Director Matsuoka, Yukio                       Management  For           Voted - For
2.9  Elect Director Minabe, Mitsuaki                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.10 Elect Director Motobayashi, Toshinori               Management  For           Voted - For
2.11 Elect Director Wakamiya, Shinji                     Management  For           Voted - For
3    Approve Annual Bonus Payment to Directors           Management  For           Voted - For
HONGKONG ELECTRIC HOLDINGS LTD.
Issuer: Y33549117 Ticker: 6
Meeting Date: 09-Sep-10 Meeting Type: Special
1    Approve JV Transaction and Related Transactions     Management  For           Voted - For
Meeting Date: 26-Jan-11 Meeting Type: Special
1    Change Company Name from Hongkong Electric Holdings
     Limited to Power Assets Holdings Limited            Management  For           Voted - For
HORMEL FOODS CORPORATION
Issuer: 440452100 Ticker: HRL
Meeting Date: 31-Jan-11 Meeting Type: Annual
1    Elect Director Terrell K. Crews                     Management  For           Voted - For
2    Elect Director Jeffrey M. Ettinger                  Management  For           Voted - For
3    Elect Director Jody H. Feragen                      Management  For           Voted - For
4    Elect Director Susan I. Marvin                      Management  For           Voted - For
5    Elect Director John L. Morrison                     Management  For           Voted - For
6    Elect Director Elsa A. Murano                       Management  For           Voted - For
7    Elect Director Robert C. Nakasone                   Management  For           Voted - For
8    Elect Director Susan K. Nestegard                   Management  For           Voted - For
9    Elect Director Ronald D. Pearson                    Management  For           Voted - For
10   Elect Director Dakota A. Pippins                    Management  For           Voted - For
11   Elect Director Hugh C. Smith                        Management  For           Voted - For
12   Elect Director John G. Turner                       Management  For           Voted - For
13   Amend Certificate of Incorporation to Increase
     Common Stock, Reduce Par Value to Effect a Stock
     Split and Increase Non-voting Common Stock and
     Preferred Stock                                     Management  For           Voted - Against
14   Ratify Auditors                                     Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency               Management  Two Years     Voted - One Year
IDEMITSU KOSAN CO., LTD.
Issuer: J2388K103 Ticker: 5019
Meeting Date: 29-Jun-11 Meeting Type: Annual
1.1  Elect Director Tenbo, Akihiko                       Management  For           Voted - For
1.2  Elect Director Nakano, Kazuhisa                     Management  For           Voted - For
1.3  Elect Director Matsui, Kenichi                      Management  For           Voted - For
1.4  Elect Director Nishiyori, Akiro                     Management  For           Voted - For
1.5  Elect Director Fukunaga, Seiji                      Management  For           Voted - For
1.6  Elect Director Tsukioka, Takashi                    Management  For           Voted - For
1.7  Elect Director Matsumoto, Yoshihisa                 Management  For           Voted - For
1.8  Elect Director Maeda, Yasunori                      Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Kamimae, Osamu                       Management  For           Voted - For
1.10 Elect Director Kuramochi, Junjiro                   Management  For           Voted - For
1.11 Elect Director Yamada, Takeshi                      Management  For           Voted - For
2    Appoint Statutory Auditor Sato, Katsuo              Management  For           Voted - For
IGM FINANCIAL INC.
Issuer: 449586106 Ticker: IGM
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Marc A. Bibeau as Director                    Management  For           Voted - For
1.2  Elect Heather E. Conway as Director                 Management  For           Voted - For
1.3  Elect Andre Desmarais as Director                   Management  For           Vote Withheld
1.4  Elect Paul Desmarais, Jr. as Director               Management  For           Vote Withheld
1.5  Elect V. Peter Harder as Director                   Management  For           Voted - For
1.6  Elect Daniel Johnson as Director                    Management  For           Vote Withheld
1.7  Elect John McCallum as Director                     Management  For           Voted - For
1.8  Elect Raymond L. McFeetors as Director              Management  For           Vote Withheld
1.9  Elect R. Jeffrey Orr as Director                    Management  For           Vote Withheld
1.10 Elect Roy W. Piper as Director                      Management  For           Voted - For
1.11 Elect Michel Plessis-Belair as Director             Management  For           Vote Withheld
1.12 Elect Henri-Paul Rousseau as Director               Management  For           Vote Withheld
1.13 Elect Philip K. Ryan as Director                    Management  For           Vote Withheld
1.14 Elect Susan Sherk as Director                       Management  For           Voted - For
1.15 Elect Charles R. Sims as Director                   Management  For           Vote Withheld
1.16 Elect Murray J. Taylor as Director                  Management  For           Vote Withheld
1.17 Elect Gerard Veilleux as Director                   Management  For           Vote Withheld
2    Ratify Deloitte & Touche LLP as Auditors            Management  For           Voted - For
3    Repeal and Replace By-Law No. 1                     Management  For           Voted - For
IIDA HOME MAX
Issuer: J23436108 Ticker: 8880
Meeting Date: 23-Jul-10 Meeting Type: Annual
1    Approve Allocation of Income, With a Final Dividend
     of JPY 20                                           Management  For           Voted - For
2.1  Elect Director Kazuhiko Mori                        Management  For           Voted - For
2.2  Elect Director Masashi Kanei                        Management  For           Voted - For
2.3  Elect Director Yuujirou Chiba                       Management  For           Voted - For
2.4  Elect Director Motomi Ohhata                        Management  For           Voted - For
2.5  Elect Director Ikuko Ishimaru                       Management  For           Voted - For
2.6  Elect Director Shigeru Nishinoiri                   Management  For           Voted - For
2.7  Elect Director Shigehiko Tsukiji                    Management  For           Voted - For
2.8  Elect Director Takaaki Sonoda                       Management  For           Voted - For
3    Appoint Alternate Statutory Auditor Takehiko Maki   Management  For           Voted - For
4    Approve Adjustment to Aggregate Compensation
     Ceiling for Statutory Auditors                      Management  For           Voted - For
5    Approve Special Payments in Connection with
     Abolition of Retirement Bonus System                Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
IMPERIAL TOBACCO GROUP PLC
Issuer: G4721W102 Ticker: IMT
Meeting Date: 02-Feb-11 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 Ken Burnett as Director                     Management  For           Voted - For
5   Re-elect Alison Cooper as Director                   Management  For           Voted - For
6   Re-elect Robert Dyrbus as Director                   Management  For           Voted - For
7   Re-elect Michael Herlihy as Director                 Management  For           Voted - For
8   Re-elect Pierre Jungels as Director                  Management  For           Voted - For
9   Re-elect Susan Murray as Director                    Management  For           Voted - For
10  Re-elect Iain Napier as Director                     Management  For           Voted - For
11  Re-elect Berge Setrakian as Director                 Management  For           Voted - For
12  Re-elect Mark Williamson as Director                 Management  For           Voted - For
13  Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
14  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
15  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
16  Extend the Grant of Options under the French
    Appendix to the Imperial Tobacco Group
    International Sharesave Plan                         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  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
21  Adopt New Articles of Association                    Management  For           Voted - For
INDUSTRIA DE DISENO TEXTIL (INDITEX)
Issuer: E6282J109
Meeting Date: 13-Jul-10 Meeting Type: Annual
1   Accept Individual Financial Statements and
    Statutory Reports for Fiscal Year Ended Jan. 31,
    2010                                                 Management  For           Voted - For
2   Approve Consolidated Financial Statements and
    Statutory Reports, and Discharge of Directors for
    Fiscal Year Ended Jan. 31, 2010                      Management  For           Voted - For
3   Approve Allocation of Income and Dividends           Management  For           Voted - For
4.1 Re-elect Amancio Ortega Gaona as Director            Management  For           Voted - Against
4.2 Re-elect Pablo Isla Alvarez de Tejera as Director    Management  For           Voted - For
4.3 Re-elect Juan Manuel Urgoiti as Director             Management  For           Voted - Against
5.1 Elect Nils Smedegaard Andersen as Director           Management  For           Voted - For
5.2 Elect Emilio Saracho Rodriguez de Torres as Director Management  For           Voted - For
6   Amend Articles 12, 21, 31 and 32 of Company Bylaws
    Re: Preemptive Rights, Constitution of General
    Meeting, Audit and Contol Committee, and Nomination
    and Remuneration Committee                           Management  For           Voted - For
7   Amend Article 15 of General Meeting Regulations      Management  For           Voted - For
8   Re-elect Auditors                                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
9    Authorize Repurchase of Shares                      Management  For           Voted - For
10   Authorize Board to Ratify and Execute Approved
     Resolutions                                         Management  For           Voted - For
INFOCOM CORP.
Issuer: J2388A105 Ticker: 4348
Meeting Date: 16-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 2000                                         Management  For           Voted - For
2.1  Elect Director Yamamoto, Kazuhiro                   Management  For           Voted - Against
2.2  Elect Director Kobayashi, Akira                     Management  For           Voted - For
2.3  Elect Director Takehara, Norihiro                   Management  For           Voted - For
2.4  Elect Director Satomi, Toshihiro                    Management  For           Voted - For
2.5  Elect Director Nishikawa, Osamu                     Management  For           Voted - For
3    Appoint Statutory Auditor Aihara, Hiroyuki          Management  For           Voted - Against
4    Approve Retirement Bonus Payment for Director and
     Statutory Auditor                                   Management  For           Voted - Against
INSMED INCORPORATED
Issuer: 457669208 Ticker: INSM
Meeting Date: 01-Mar-11 Meeting Type: Special
1    Approve Conversion of Securities                    Management  For           Voted - For
2    Approve Reverse Stock Split                         Management  For           Voted - For
3    Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Timothy Whitten                      Management  For           Voted - For
1.2  Elect Director Donald Hayden, Jr.                   Management  For           Vote Withheld
1.3  Elect Director Richard S. Kollender                 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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
INTACT FINANCIAL CORPORATION
Issuer: 45823T106 Ticker: IFC
Meeting Date: 04-May-11 Meeting Type: Annual/Special
1.1  Elect Charles Brindamour as Director                Management  For           Voted - For
1.2  Elect Yves Brouilette as Director                   Management  For           Voted - For
1.3  Elect Paul Cantor as Director                       Management  For           Voted - For
1.4  Elect Marcel Cote as Director                       Management  For           Voted - For
1.5  Elect Robert W. Crispin as Director                 Management  For           Voted - For
1.6  Elect Claude Dussault as Director                   Management  For           Voted - For
1.7  Elect Eileen Mercier as Director                    Management  For           Voted - For
1.8  Elect Timothy H. Penner as Director                 Management  For           Voted - For
1.9  Elect Louise Roy as Director                        Management  For           Voted - For
1.10 Elect Stephen G. Snyder as Director                 Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.11 Elect Carol Stephenson as Director                 Management  For           Voted - For
2    Ratify Ernst & Young LLP as Auditors               Management  For           Voted - For
3    Approve Shareholder Rights Plan                    Management  For           Voted - For
4    Advisory Vote on Executive Compensation Approach   Management  For           Voted - For
INTEL CORPORATION
Issuer: 458140100 Ticker: INTC
Meeting Date: 19-May-11 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   Amend Omnibus Stock Plan                           Management  For           Voted - For
13   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency              Management  None          Voted - One Year
INTERSHOP HOLDING AG
Issuer: H42507238 Ticker: IS
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1  Receive Financial Statements and Statutory Reports
     (Non-Voting)                                       Management                Non-Voting
1.2  Accept Consolidated Financial Statements and
     Statutory Reports                                  Management  For           Do Not Vote
1.3  Accept Financial Statements and Statutory Reports  Management  For           Do Not Vote
1.4  Approve Allocation of Income and Dividends of CHF
     20 per Share                                       Management  For           Do Not Vote
2    Approve Discharge of Board and Senior Management   Management  For           Do Not Vote
3.1.1 Reelect Dieter Marmet as Director                 Management  For           Do Not Vote
3.1.2 Reelect Hans-Peter Ruesch as Director             Management  For           Do Not Vote
3.1.3 Elect Charles Stettler as Director                Management  For           Do Not Vote
3.2  Ratify PricewaterhouseCoopers AG as Auditors       Management  For           Do Not Vote
INTERVEST OFFICES SA
Issuer: B5241S112 Ticker: INTO
Meeting Date: 06-Apr-11 Meeting Type: Annual/Special
1    Receive and Approve Directors' Report              Management  For           Do Not Vote
2    Receive and Approve Auditors' Report               Management  For           Do Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3   Approve Financial Statements and Allocation of
    Income                                             Management  For           Do Not Vote
4   Receive Consolidated Financial Statements and
    Statutory Reports (Non-Voting)                     Management                Non-Voting
5   Approve Discharge of Directors and Auditors        Management  For           Do Not Vote
6   Reelect Reinier van Gerrevink as Director          Management  For           Do Not Vote
7   Elect Wim Fieggen and Taco de Groot as Directors
    (Bundled)                                          Management  For           Do Not Vote
8   Approve Change-of-Control Clause Re : Put Option
    2010 Bonds                                         Management  For           Do Not Vote
9   Allow Questions                                    Management                Non-Voting
1   Amend Articles Re: Company Seat                    Management  For           Do Not Vote
2   Amend Articles Re: Company Objective               Management  For           Do Not Vote
3   Amend Investment Policy                            Management  For           Do Not Vote
4   Renew Authorization to Increase Share Capital
    within the Framework of Authorized Capital         Management  For           Do Not Vote
5   Amend Articles Re: Authorized Capital              Management  For           Do Not Vote
6   Amend Articles Re: Shares, Bonds, and Warrants     Management  For           Do Not Vote
7   Apporve Modification in Share Ownership Disclosure
    Threshold                                          Management  For           Do Not Vote
8   Amend Articles Re: Election and Dismissal of Board
    Members                                            Management  For           Do Not Vote
9   Amend Articles Re: Board Decisions                 Management  For           Do Not Vote
10  Amend Articles Re: Repepresentation of the Company Management  For           Do Not Vote
11  Amend Articles Re: Board Remuneration              Management  For           Do Not Vote
12  Amend Articles Re: Bondholder Meetings             Management  For           Do Not Vote
13  Amend Articles Re: Annual Reports and Half-Year
    Reports                                            Management  For           Do Not Vote
14  Amend Articles Re: Allocation of Income            Management  For           Do Not Vote
15  Amend Articles Re: Interim Dividends               Management  For           Do Not Vote
16  Amend Articles Re: Legal References                Management  For           Do Not Vote
17  Approve Coordination of Articles                   Management  For           Do Not Vote
18  Approve Suspensive Condition                       Management  For           Do Not Vote
19  Amend Articles Re: Shareholder Right to Submit
    Agenda Items                                       Management  For           Do Not Vote
20  Amend Articles Re: Record Date                     Management  For           Do Not Vote
21  Amend Articles Re: Representation of Shareholders  Management  For           Do Not Vote
22  Amend Articles Re: Financial Market Authority      Management  For           Do Not Vote
INVESTEC PLC
Issuer: B1DHG40
Meeting Date: 12-Aug-10 Meeting Type: Annual
1   Re-elect Samuel Abrahams as Director               Management  For           Voted - Against
2   Re-elect George Alford as Director                 Management  For           Voted - For
3   Re-elect Glynn Burger as Director                  Management  For           Voted - For
4   Re-elect Hugh Herman as Director                   Management  For           Voted - For
5   Re-elect Ian Kantor as Director                    Management  For           Voted - For
6   Re-elect Peter Thomas as Director                  Management  For           Voted - Against
7   Re-elect Alan Tapnack as Director                  Management  For           Voted - For






    GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
8   Re-elect Fani Titi as Director                       Management  For           Voted - For
9   Elect Bradley Fried as Director                      Management  For           Voted - For
10  Elect Peregrine Crosthwaite as Director              Management  For           Voted - For
11  Authorise Board to Ratify and Execute Approved
    Resolutions                                          Management  For           Voted - For
12  Approve the DLC Remuneration Report                  Management  For           Voted - For
13  Approve the DLC Audit Committee Report               Management  For           Voted - For
14  Accept Financial Statements and Statutory Reports    Management  For           Voted - For
15  Sanction the Interim Dividend on the Ordinary Shares Management  For           Voted - For
16  Sanction the Interim Dividend on the Dividend
    Access (South African Resident) Redeemable
    Preference Share                                     Management  For           Voted - For
17  Approve Final Dividend on the Ordinary Shares and
    the Dividend Access (South African Resident)
    Redeemable Preference Share                          Management  For           Voted - For
18  Reappoint Ernst & Young Inc as Joint Auditors and
    Authorise the Board to Determine Their Remuneration  Management  For           Voted - For
19  Reappoint KPMG Inc as Joint Auditors and Authorise
    the Board to Determine Their Remuneration            Management  For           Voted - For
20  Place Five Percent of the Unissued Ordinary Shares
    Under Control of Directors                           Management  For           Voted - For
21  Place Five Percent of the Unissued Class "A"
    Variable Rate Compulsorily Convertible
    Non-Cumulative Preference Shares Under Control of
    Directors                                            Management  For           Voted - For
22  Place Remaining Unissued Shares, Being Variable
    Rate Cumulative Redeemable Preference Shares,
    Non-Redeemable, Non-Cumulative, Non-Participating
    Preference Shares and the Special Convertible
    Redeemable Preference Shares Under Control of
    Directors                                            Management  For           Voted - For
23  Authorise Board to Issue Ordinary Shares for Cash
    in Respect of Five Percent of the Unissued Ordinary
    Shares                                               Management  For           Voted - For
24  Authorise Board to Issue Class "A" Variable Rate
    Compulsorily Convertible Non-Cumulative Preference
    Shares for Cash in Respect of Five Percent of the
    Unissued Class "A" Variable Rate Compulsorily
    Convertible Non-Cumulative Preference Shares         Management  For           Voted - For
25  Authorise Repurchase of Up to 20 Percent of Issued
    Ordinary Shares and Perpetual Preference Shares      Management  For           Voted - For
26  Amend Articles of Association Re: Closure of
    Register                                             Management  For           Voted - For
27  Amend Articles of Association Re: Lack of Quorum     Management  For           Voted - For
28  Amend Articles of Association Re: Chairman's
    Casting Vote                                         Management  For           Voted - For
29  Amend The Investec Ltd Security Purchase and Option
    Scheme Trust Deed                                    Management  For           Voted - For
30  Amend The Investec Ltd Security Purchase and Option
    Scheme 2002 Trust Deed                               Management  For           Voted - For
31  Accept Financial Statements and Statutory Reports    Management  For           Voted - For
32  Sanction the Interim Dividend on the Ordinary Shares Management  For           Voted - For
33  Approve Final Dividend                               Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
34   Reappoint Ernst & Young LLP as Auditors and
     Authorise Their Remuneration                         Management  For           Voted - For
35   Adopt New Articles of Association                    Management  For           Voted - For
36   Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
37   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
38   Authorise Market Purchase of Ordinary Shares         Management  For           Voted - For
39   Authorise Market Purchase of Preference Shares       Management  For           Voted - For
40   Authorise EU Political Donations and Expenditure     Management  For           Voted - For
ITO EN LTD.
Issuer: J25027103 Ticker: 2593
Meeting Date: 27-Jul-10 Meeting Type: Annual
1    Approve Allocation of Income, With a Final Dividend
     of JPY 19 for Ordinary Shares                        Management  For           Voted - For
2.1  Elect Director Hachirou Honjou                       Management  For           Voted - For
2.2  Elect Director Daisuke Honjou                        Management  For           Voted - For
2.3  Elect Director Kizuku Ogita                          Management  For           Voted - For
2.4  Elect Director Yoshito Ejima                         Management  For           Voted - For
2.5  Elect Director Shunji Hashimoto                      Management  For           Voted - For
2.6  Elect Director Minoru Watanabe                       Management  For           Voted - For
2.7  Elect Director Shuusuke Honjou                       Management  For           Voted - For
2.8  Elect Director Kiyoshi Shimoda                       Management  For           Voted - For
2.9  Elect Director Shouichi Saitou                       Management  For           Voted - For
2.10 Elect Director Yoshihisa Kimura                      Management  For           Voted - For
2.11 Elect Director Mitsuo Yashiro                        Management  For           Voted - For
2.12 Elect Director Yoshio Kobayashi                      Management  For           Voted - For
2.13 Elect Director Akira Hirose                          Management  For           Voted - For
2.14 Elect Director Kan Taguchi                           Management  For           Voted - For
2.15 Elect Director Kaoru Mikuni                          Management  For           Voted - For
2.16 Elect Director Yousuke Honjou                        Management  For           Voted - For
2.17 Elect Director Satoshi Andou                         Management  For           Voted - For
2.18 Elect Director Masami Kanayama                       Management  For           Voted - For
2.19 Elect Director Osamu Namioka                         Management  For           Voted - For
2.2  Elect Director Hidemitsu Sasaya                      Management  For           Voted - For
2.21 Elect Director Yoshihisa Nakano                      Management  For           Voted - For
ITOCHU TECHNO-SOLUTIONS CORP.
Issuer: J25022104 Ticker: 4739
Meeting Date: 22-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 45                                            Management  For           Voted - For
2.1  Elect Director Okuda, Yoichi                         Management  For           Voted - Against
2.2  Elect Director Warashina, Yoshinori                  Management  For           Voted - For
2.3  Elect Director Inoue, Hiroo                          Management  For           Voted - For
2.4  Elect Director Sakuraba, Shinichiro                  Management  For           Voted - For
2.5  Elect Director Matsuzawa, Masaaki                    Management  For           Voted - For
2.6  Elect Director Saito, Akira                          Management  For           Voted - For
2.7  Elect Director Takatori, Shigemitsu                  Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.8  Elect Director Ikeda, Shuuji                        Management  For           Voted - For
2.9  Elect Director Kato, Mitsuaki                       Management  For           Voted - For
2.10 Elect Director Matsumoto, Takatoshi                 Management  For           Voted - For
2.11 Elect Director Susaki, Takahiro                     Management  For           Voted - For
2.12 Elect Director Arai, Tomohito                       Management  For           Voted - For
3    Appoint Statutory Auditor Matsui, Shigekazu         Management  For           Voted - Against
ITOCHU-SHOKUHIN CO., LTD.
Issuer: J2502K104 Ticker: 2692
Meeting Date: 16-Dec-10 Meeting Type: Annual
1    Approve Allocation of Income, With a Final Dividend
     of JPY 32                                           Management  For           Voted - For
2    Amend Articles To Change Fiscal Year End -
     Indemnify Directors and Statutory Auditors - Amend
     Business Lines                                      Management  For           Voted - For
3.1  Elect Director Taizou Hamaguchi                     Management  For           Voted - Against
3.2  Elect Director Akira Iwaki                          Management  For           Voted - For
3.3  Elect Director Makoto Adachi                        Management  For           Voted - For
3.4  Elect Director Katsuyuki Kuriyama                   Management  For           Voted - For
3.5  Elect Director Susumu Satou                         Management  For           Voted - For
3.6  Elect Director Kouichi Matsumoto                    Management  For           Voted - For
3.7  Elect Director Yasuo Kayanuma                       Management  For           Voted - For
3.8  Elect Director Shuuichi Hoshi                       Management  For           Voted - For
4.1  Appoint Statutory Auditor Jirou Fujiyama            Management  For           Voted - Against
4.2  Appoint Statutory Auditor Masami Sueta              Management  For           Voted - Against
Meeting Date: 22-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 32                                           Management  For           Voted - For
2    Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1  Elect Director Hamaguchi, Taizo                     Management  For           Voted - Against
3.2  Elect Director Hoshi, Shuuichi                      Management  For           Voted - For
3.3  Elect Director Iwaki, Akira                         Management  For           Voted - For
3.4  Elect Director Adachi, Makoto                       Management  For           Voted - For
3.5  Elect Director Kuriyama, Katsuyuki                  Management  For           Voted - For
3.6  Elect Director Sato, Susumu                         Management  For           Voted - For
3.7  Elect Director Kayanuma, Yasuo                      Management  For           Voted - For
3.8  Elect Director Kameoka, Masahiko                    Management  For           Voted - For
4    Appoint Statutory Auditor Yamanaka, Yuuji           Management  For           Voted - Against
IYO BANK LTD.
Issuer: J25596107 Ticker: 8385
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4                                            Management  For           Voted - For
2    Amend Articles To Indemnify Statutory Auditors      Management  For           Voted - For
3.1  Elect Director Morita, Koji                         Management  For           Voted - For
3.2  Elect Director Jinno, Koichi                        Management  For           Voted - For
3.3  Elect Director Yamanouchi, Yoshio                   Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
3.4  Elect Director Otsuka, Iwao                          Management  For           Voted - For
3.5  Elect Director Nagai, Ippei                          Management  For           Voted - For
3.6  Elect Director Nomura, Yasuki                        Management  For           Voted - For
3.7  Elect Director Yamasaki, Masato                      Management  For           Voted - For
3.8  Elect Director Hyodo, Takahiko                       Management  For           Voted - For
3.9  Elect Director Miyazaki, Shuuichi                    Management  For           Voted - For
3.10 Elect Director Takaoka, Hiroyuki                     Management  For           Voted - For
3.11 Elect Director Kubota, Koji                          Management  For           Voted - For
3.12 Elect Director Yasunaga, Yoshiaki                    Management  For           Voted - For
3.13 Elect Director Takata, Kenji                         Management  For           Voted - For
3.14 Elect Director Todo, Muneaki                         Management  For           Voted - For
3.15 Elect Director Harakawa, Koichi                      Management  For           Voted - For
3.16 Elect Director Iio, Takaya                           Management  For           Voted - For
3.17 Elect Director Takeuchi, Tetsuo                      Management  For           Voted - For
4.1  Appoint Statutory Auditor Ishida, Shinji             Management  For           Voted - For
4.2  Appoint Statutory Auditor Wakahara, Takashi          Management  For           Voted - For
5    Approve Retirement Bonuses and Special Payments in
     Connection with Abolition of Retirement Bonus System Management  For           Voted - Against
6    Approve Adjustment to Aggregate Compensation
     Ceilings for Directors and Statutory Auditors        Management  For           Voted - For
7    Approve Deep Discount Stock Option Plan              Management  For           Voted - For
J & J SNACK FOODS CORP.
Issuer: 466032109 Ticker: JJSF
Meeting Date: 09-Feb-11     Meeting Type: Annual
1.1  Elect Director Peter G. Stanley                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  None          Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  None          Voted - One Year
JD SPORTS FASHION PLC
Issuer: G5144Y104 Ticker: JD.
Meeting Date: 23-Jun-11     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                               Management  For           Voted - For
4    Re-elect Peter Cowgill as Director                   Management  For           Abstain
5    Re-elect Barry Bown as Director                      Management  For           Voted - For
6    Re-elect Brian Small as Director                     Management  For           Voted - For
7    Re-elect Colin Archer as Director                    Management  For           Voted - Against
8    Re-elect Chris Bird as Director                      Management  For           Voted - For
9    Re-elect Andrew Leslie as Director                   Management  For           Voted - For
10   Reappoint KPMG Audit plc as Auditors                 Management  For           Voted - For
11   Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
12   Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
13   Approve Long Term Incentive Plan                     Management  For           Voted - Against
14   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
15   Authorise Market Purchase                            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
16  Authorise the Company to Call EGM with Two Weeks'
    Notice                                              Management  For           Voted - For
JOHN B. SANFILIPPO & SON, INC.
Issuer: 800422107 Ticker: JBSS
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Governor Jim Edgar                   Management  For           Voted - For
1.2 Elect Director Daniel M. Wright                     Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
JOHNSON & JOHNSON
Issuer: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Mary Sue Coleman                     Management  For           Voted - For
2   Elect Director James G. Cullen                      Management  For           Voted - For
3   Elect Director Ian E.L. Davis                       Management  For           Voted - For
4   Elect Director Michael M.e. Johns                   Management  For           Voted - For
5   Elect Director Susan L. Lindquist                   Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                      Management  For           Voted - For
7   Elect Director Leo F. Mullin                        Management  For           Voted - For
8   Elect Director William D. Perez                     Management  For           Voted - For
9   Elect Director Charles Prince                       Management  For           Voted - For
10  Elect Director David Satcher                        Management  For           Voted - For
11  Elect Director William C. Weldon                    Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                           Shareholder Against       Voted - Against
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                        Shareholder Against       Voted - Against
17  Adopt Animal-Free Training Methods                  Shareholder Against       Voted - Against
JX HOLDINGS, INC.
Issuer: J5484F100 Ticker: 5020
Meeting Date: 27-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 8                                            Management  For           Voted - For
2.1 Elect Director Nishio, Shinji                       Management  For           Voted - For
2.2 Elect Director Takahagi, Mitsunori                  Management  For           Voted - For
2.3 Elect Director Hirai, Shigeo                        Management  For           Voted - For
2.4 Elect Director Sugiuchi, Kiyonobu                   Management  For           Voted - For
2.5 Elect Director Yamagata, Yukio                      Management  For           Voted - For
2.6 Elect Director Kagami, Kazuo                        Management  For           Voted - For
2.7 Elect Director Uchijima, Ichiro                     Management  For           Voted - For
2.8 Elect Director Kawada, Junichi                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.9  Elect Director Kimura, Yasushi                      Management  For           Voted - For
2.10 Elect Director Matsushita, Isao                     Management  For           Voted - For
2.11 Elect Director Koseki, Makoto                       Management  For           Voted - For
2.12 Elect Director Okada, Masanori                      Management  For           Voted - For
2.13 Elect Director Shoyama, Etsuhiko                    Management  For           Voted - For
2.14 Elect Director Takamura, Juichi                     Management  For           Voted - For
2.15 Elect Director Sakata, Masahiro                     Management  For           Voted - For
2.16 Elect Director Komiyama, Hiroshi                    Management  For           Voted - For
3    Set Aggregate Compensation Ceilings for Directors
     and Statutory Auditors                              Management  For           Voted - For
KAKEN PHARMACEUTICAL CO. LTD.
Issuer: J29266103 Ticker: 4521
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 18                                           Management  For           Voted - For
2.1  Elect Director Inui, Shiro                          Management  For           Voted - For
2.2  Elect Director Onuma, Tetsuo                        Management  For           Voted - For
2.3  Elect Director Kojima, Susumu                       Management  For           Voted - For
2.4  Elect Director Konishi, Hirokazu                    Management  For           Voted - For
2.5  Elect Director Ieda, Yoshihiro                      Management  For           Voted - For
2.6  Elect Director Ishida, Masao                        Management  For           Voted - For
2.7  Elect Director Endo, Takao                          Management  For           Voted - For
2.8  Elect Director Shibata, Noboru                      Management  For           Voted - For
3.1  Appoint Statutory Auditor Hoshii, Fumio             Management  For           Voted - For
3.2  Appoint Statutory Auditor Shiba, Kazuo              Management  For           Voted - For
3.3  Appoint Statutory Auditor Sakurai, Toshio           Management  For           Voted - Against
4    Appoint Alternate Statutory Auditor Nemoto, Yuuichi Management  For           Voted - For
5    Approve Retirement Bonus Payment for Directors and
     Statutory Auditors                                  Management  For           Voted - Against
6    Approve Annual Bonus Payment to Directors and
     Statutory Auditors                                  Management  For           Voted - For
KAMIGUMI CO. LTD.
Issuer: J29438116 Ticker: 9364
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 8.5                                          Management  For           Voted - For
2.1  Elect Director Kubo, Masami                         Management  For           Voted - For
2.2  Elect Director Nishida, Kenji                       Management  For           Voted - For
2.3  Elect Director Mukai, Koji                          Management  For           Voted - For
2.4  Elect Director Utsunomiya, Masahiro                 Management  For           Voted - For
2.5  Elect Director Fukai, Yoshihiro                     Management  For           Voted - For
2.6  Elect Director Makita, Hideo                        Management  For           Voted - For
2.7  Elect Director Tazoe, Tadaaki                       Management  For           Voted - For
2.8  Elect Director Hirase, Toshio                       Management  For           Voted - For
2.9  Elect Director Tahara, Norihito                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
KANSAI ELECTRIC POWER CO. INC.
Issuer: J30169106 Ticker: 9503
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 30                                           Management  For           Voted - For
2.1  Elect Director Mori, Shosuke                        Management  For           Voted - For
2.2  Elect Director Yagi, Makoto                         Management  For           Voted - For
2.3  Elect Director Ikari, Masafumi                      Management  For           Voted - For
2.4  Elect Director Ikoma, Masao                         Management  For           Voted - For
2.5  Elect Director Toyomatsu, Hideki                    Management  For           Voted - For
2.6  Elect Director Kagawa, Jiro                         Management  For           Voted - For
2.7  Elect Director Hiroe, Yuzuru                        Management  For           Voted - For
2.8  Elect Director Hashimoto, Noriaki                   Management  For           Voted - For
2.9  Elect Director Mukae, Yoichi                        Management  For           Voted - For
2.10 Elect Director Doi, Yoshihiro                       Management  For           Voted - For
2.11 Elect Director Shirai, Ryohei                       Management  For           Voted - For
2.12 Elect Director Iwane, Shigeki                       Management  For           Voted - For
2.13 Elect Director Iwatani, Masahiro                    Management  For           Voted - For
2.14 Elect Director Yashima, Yasuhiro                    Management  For           Voted - For
2.15 Elect Director Kawabe, Tatsuya                      Management  For           Voted - For
2.16 Elect Director Inada, Yutaka                        Management  For           Voted - For
2.17 Elect Director Inoue, Noriyuki                      Management  For           Voted - Against
2.18 Elect Director Tsujii, Akio                         Management  For           Voted - For
2.19 Elect Director Tamakoshi, Ryosuke                   Management  For           Voted - For
3.1  Appoint Statutory Auditor Kanno, Sakae              Management  For           Voted - For
3.2  Appoint Statutory Auditor Tamura, Yasunari          Management  For           Voted - For
3.3  Appoint Statutory Auditor Izumi, Masahiro           Management  For           Voted - For
3.4  Appoint Statutory Auditor Dohi, Takaharu            Management  For           Voted - For
3.5  Appoint Statutory Auditor Morishita, Yoichi         Management  For           Voted - For
3.6  Appoint Statutory Auditor Yoshimura, Motoyuki       Management  For           Voted - Against
3.7  Appoint Statutory Auditor Makimura, Hisako          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                                      Shareholder Against       Voted - Against
6    Amend Articles to Require Public Internet
     Disclosure of Accurate, Complete Minutes of
     Shareholder Meetings                                Shareholder Against       Voted - Against
7    Amend Articles to Reduce Maximum Board of Directors
     Size from 20 to 12                                  Shareholder 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                      Shareholder Against       Voted - Against
9    Amend Articles to Require the Utility to
     Aggressively Work to Advance Environmental
     Protection                                          Shareholder Against       Voted - Against
10   Amend Articles to Require Pledge to Replace Nuclear
     Power with Natural Renewable Energy, in Pursuit of
     Energy Source Sustainability                        Shareholder Against       Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
11  Amend Articles to End Promotion of All-Electric
    Households and Require Switch to Policies and
    Procedures to Curb Energy Waste                      Shareholder Against       Voted - Against
12  Amend Articles to Require Priority be Given to
    Protecting Employee Human Rights, Rights of
    Consumers and Local Residents, Improving Labor
    Environment                                          Shareholder 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       Shareholder Against       Voted - Against
14  Amend Articles to Commit to Equip National Power
    Network with More Flexible Power Transfer
    Capability to Prepare for Growth of Renewable
    Energy that Minimizes Carbon Output and
    Unforeseeable Disaster Danger                        Shareholder Against       Voted - Against
15  Alternate Profit Allocation to Fund Loss Reserve so
    Firm Can Recognize JNFL Investment as Worthless      Shareholder Against       Voted - Against
16  Remove President Makoto Yagi from the Board          Shareholder Against       Voted - Against
17  Amend Articles to End Nuclear Power Due to
    Unmanageability of Radioactivity                     Shareholder Against       Voted - Against
18  Amend Articles to Forbid Compensation to Directors
    and Statutory Auditors Until Nuclear Power is Ended  Shareholder Against       Voted - Against
19  Amend Articles to Create Committee to Investigate
    Northern Japan Nuclear Disaster, Shut Down All
    Nuclear Plants Until It Can Guarantee Nuclear Safety Shareholder Against       Voted - Against
20  Amend Articles to Prohibit Reprocessing of Spent
    Nuclear Fuel                                         Shareholder Against       Voted - Against
21  Amend Articles to Prohibit Using Plutonium Mixed
    Fuel Pending Definitive Disposal Plan                Shareholder Against       Voted - Against
K-BRO LINEN INC.
Issuer: 48243M107 Ticker: KBL
Meeting Date: 16-Jun-11 Meeting Type: Annual/Special
1   Elect Ross S. Smith, Matthew B. Hills, Steven E.
    Matyas, Linda J. McCurdy and Michael B. Percy as
    Directors                                            Management  For           Voted - For
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration            Management  For           Voted - For
3   Approve Long-Term Incentive Plan                     Management  For           Voted - Against
KEIKYU CORP
Issuer: J32104119 Ticker: 9006
Meeting Date: 29-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 3                                             Management  For           Voted - For
2.1 Elect Director Kotani, Masaru                        Management  For           Voted - For
2.2 Elect Director Ishiwata, Tsuneo                      Management  For           Voted - For
2.3 Elect Director Ishizuka, Mamoru                      Management  For           Voted - For
2.4 Elect Director Imai, Mamoru                          Management  For           Voted - For
2.5 Elect Director Harada, Kazuyuki                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2.6  Elect Director Taguchi, Wataru                    Management  For           Voted - For
2.7  Elect Director Kawamura, Mikio                    Management  For           Voted - For
2.8  Elect Director Tanaka, Shinsuke                   Management  For           Voted - For
2.9  Elect Director Kokusho, Shin                      Management  For           Voted - For
2.10 Elect Director Ogura, Toshiyuki                   Management  For           Voted - For
2.11 Elect Director Miyazawa, Kazunori                 Management  For           Voted - For
2.12 Elect Director Takeuchi, Akira                    Management  For           Voted - For
2.13 Elect Director Koyama, Katsuo                     Management  For           Voted - For
2.14 Elect Director Hirokawa, Yuuichiro                Management  For           Voted - For
2.15 Elect Director Michihira, Takashi                 Management  For           Voted - For
2.16 Elect Director Shibasaki, Akiyoshi                Management  For           Voted - For
2.17 Elect Director Honda, Toshiaki                    Management  For           Voted - For
3    Approve Retirement Bonus Payment for Directors    Management  For           Voted - For
4    Approve Annual Bonus Payment to Directors         Management  For           Voted - For
5    Approve Takeover Defense Plan (Poison Pill)       Management  For           Voted - Against
KELLOGG COMPANY
Issuer: 487836108 Ticker: K
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director John Bryant                        Management  For           Voted - For
1.2  Elect Director Rogelio Rebolledo                  Management  For           Voted - For
1.3  Elect Director Sterling Speirn                    Management  For           Voted - For
1.4  Elect Director John Zabriskie                     Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
6    Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
KERRY GROUP PLC
Issuer: G52416107 Ticker: KRZ
Meeting Date: 10-May-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports Management  For           Voted - For
2    Approve Final Dividend                            Management  For           Voted - For
3a1  Reelect Kieran Breen as Director                  Management  For           Voted - Against
3a2  Reelect Patrick Flahive as Director               Management  For           Voted - Against
3b1  Reelect Denis Buckley as Director                 Management  For           Voted - Against
3b2  Reelect Gerry Behan as Director                   Management  For           Voted - For
3b3  Reelect Denis Carroll as Director                 Management  For           Voted - Against
3b4  Reelect Michael Dowling as Director               Management  For           Voted - Against
3b5  Reelect Michael Fleming as Director               Management  For           Voted - Against
3b6  Reelect Noel Greene as Director                   Management  For           Voted - Against
3b7  Reelect Flor Healy as Director                    Management  For           Voted - For
3b8  Reelect Kevin Kelly as Director                   Management  For           Voted - Against
3b9  Reelect Stan McCarthy as Director                 Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3b10 Reelect Brian Mehigan as Director                  Management  For           Voted - For
3b11 Reelect Gerard O'Hanlon as Director                Management  For           Voted - Against
3b12 Reelect Denis Wallis as Director                   Management  For           Voted - Against
4   Authorize Board to Fix Remuneration of Auditors     Management  For           Voted - For
5   Aprrove Remuneration Report                         Management  For           Voted - Against
6   Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights                   Management  For           Voted - Against
7   Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights                Management  For           Voted - For
8   Authorize Market Purchase                           Management  For           Voted - For
KESKO OYJ
Issuer: X44874109 Ticker: KESBV
Meeting Date: 04-Apr-11 Meeting Type: Annual
1   Open Meeting                                        Management                Non-Voting
2   Call the Meeting to Order                           Management                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 CEO's Review                                Management                Non-Voting
7   Receive Financial Statements and Statutory Reports;
    Receive Auditor's Report                            Management                Non-Voting
8   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
9   Approve Allocation of Income and Dividends of EUR
    1.30 Per Share                                      Management  For           Voted - For
10  Approve Discharge of Board and President            Management  For           Voted - For
11  Approve Remuneration of Directors in the Amount of
    EUR 80,000 for Chairman; EUR 50,000 for Deputy
    Chairman, and EUR 37,000 for Other Directors;
    Approve Meeting Fees                                Management  For           Voted - For
12  Fix Number of Directors at Seven                    Management  For           Voted - For
13  Elect Directors (No Election to Take Place)         Management                Non-Voting
14  Approve Remuneration of Auditors                    Management  For           Voted - For
15  Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
16  Authorize Repurchase of up to One Million Issued
    Class B Shares                                      Management  For           Voted - For
17  Approve Conveyance of up to One Million Class B
    Shares without Preemptive Rights                    Management  For           Voted - For
18  Approve Charitable Donations of up to EUR 300,000   Management  For           Voted - For
19  Close Meeting                                       Management                Non-Voting
KEWPIE CORP.
Issuer: J64210123 Ticker: 2809
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director Akio Okumura                         Management  For           Voted - For
1.2 Elect Director Amane Nakashima                      Management  For           Voted - For
1.3 Elect Director Mitsugu Endou                        Management  For           Voted - For
1.4 Elect Director Minesaburou Miyake                   Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Juurou Satou                       Management  For           Voted - For
1.6  Elect Director Hidefumi Tachibana                 Management  For           Voted - For
1.7  Elect Director Hiroshi Yoshimura                  Management  For           Voted - For
1.8  Elect Director Shigeki Takemura                   Management  For           Voted - For
1.9  Elect Director Tadaaki Katsuyama                  Management  For           Voted - For
1.10 Elect Director Yoshiaki Wada                      Management  For           Voted - For
1.11 Elect Director Hideaki Nishio                     Management  For           Voted - For
1.12 Elect Director Nobuo Inoue                        Management  For           Voted - For
1.13 Elect Director Shigehiro Suda                     Management  For           Voted - For
1.14 Elect Director Masafumi Furutachi                 Management  For           Voted - For
2    Appoint Statutory Auditor Hiroaki Kanzawa         Management  For           Voted - For
3    Approve Annual Bonus Payment for Directors        Management  For           Voted - For
4    Approve Takeover Defense Plan (Poison Pill)       Management  For           Voted - Against
KIMBERLY-CLARK CORPORATION
Issuer: 494368103 Ticker: KMB
Meeting Date: 21-Apr-11 Meeting Type: Annual
1    Elect Director John R. Alm                        Management  For           Voted - For
2    Elect Director John F. Bergstrom                  Management  For           Voted - For
3    Elect Director Abelardo E. Bru                    Management  For           Voted - For
4    Elect Director Robert W. Decherd                  Management  For           Voted - For
5    Elect Director Thomas J. Falk                     Management  For           Voted - For
6    Elect Director Mae C. Jemison                     Management  For           Voted - For
7    Elect Director James M. Jenness                   Management  For           Voted - For
8    Elect Director Nancy J. Karch                     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   Ratify Auditors                                   Management  For           Voted - For
14   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
15   Approve Omnibus Stock Plan                        Management  For           Voted - For
16   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
17   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KOBAYASHI PHARMACEUTICAL CO. LTD.
Issuer: J3430E103 Ticker: 4967
Meeting Date: 29-Jun-11 Meeting Type: Annual
1.1  Elect Director Kobayashi, Kazumasa                Management  For           Voted - For
1.2  Elect Director Kobayashi, Yutaka                  Management  For           Voted - For
1.3  Elect Director Kobayashi, Akihiro                 Management  For           Voted - For
1.4  Elect Director Tanaka, Masaaki                    Management  For           Voted - For
1.5  Elect Director Tsujino, Takashi                   Management  For           Voted - For
1.6  Elect Director Yamane, Satoshi                    Management  For           Voted - For
1.7  Elect Director Tsuji, Haruo                       Management  For           Voted - For
2.1  Appoint Statutory Auditor Hiraoka, Masahiro       Management  For           Voted - For
2.2  Appoint Statutory Auditor Goto, Hiroshi           Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.3  Appoint Statutory Auditor Hayashi, Hiroshi          Management  For           Voted - For
2.4  Appoint Statutory Auditor Sakai, Ryuuji             Management  For           Voted - For
3    Appoint Alternate Statutory Auditor Fujitsu,
     Yasuhiko                                            Management  For           Voted - For
KOITO MANUFACTURING CO. LTD.
Issuer: J34899104 Ticker: 7276
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 9                                            Management  For           Voted - For
2.1  Elect Director Otake, Takashi                       Management  For           Voted - For
2.2  Elect Director Otake, Masahiro                      Management  For           Voted - For
2.3  Elect Director Kikuchi, Mitsuo                      Management  For           Voted - For
2.4  Elect Director Yokoya, Yuuji                        Management  For           Voted - For
2.5  Elect Director Sakakibara, Koichi                   Management  For           Voted - For
2.6  Elect Director Mihara, Hiroshi                      Management  For           Voted - For
2.7  Elect Director Ueki, Kazuo                          Management  For           Voted - For
2.8  Elect Director Kawaguchi, Yohei                     Management  For           Voted - For
2.9  Elect Director Takikawa, Osami                      Management  For           Voted - For
2.10 Elect Director Arima, Kenji                         Management  For           Voted - For
2.11 Elect Director Kato, Michiaki                       Management  For           Voted - For
2.12 Elect Director Uchiyama, Masami                     Management  For           Voted - For
2.13 Elect Director Kusakawa, Katsuyuki                  Management  For           Voted - For
2.14 Elect Director Yamamoto, Hideo                      Management  For           Voted - For
2.15 Elect Director Toyota, Jun                          Management  For           Voted - For
2.16 Elect Director Yamanashi, Takao                     Management  For           Voted - For
2.17 Elect Director Inoue, Atsushi                       Management  For           Voted - For
2.18 Elect Director Sato, Kiyoshi                        Management  For           Voted - For
2.19 Elect Director Konagaya, Hideharu                   Management  For           Voted - For
2.2  Elect Director Iwaki, Kazuhito                      Management  For           Voted - For
2.21 Elect Director Toyoda, Koichi                       Management  For           Voted - For
3.1  Appoint Statutory Auditor Goto, Syuuichi            Management  For           Voted - For
3.2  Appoint Statutory Auditor Kusano, Koichi            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 and
     Statutory Auditors                                  Management  For           Voted - For
KOJIMA CO. LTD.
Issuer: J34964106 Ticker: 7513
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 7                                            Management  For           Voted - For
2    Appoint Statutory Auditor Hirayama, Koichi          Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
KOKUYO CO. LTD.
Issuer: J35544105 Ticker: 7984
Meeting Date: 30-Mar-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 7.5                                           Management  For           Voted - For
2    Amend Articles to Streamline Board Structure         Management  For           Voted - For
3.1  Elect Director Kuroda, Akihiro                       Management  For           Voted - For
3.2  Elect Director Kuroda, Yasuhiro                      Management  For           Voted - For
3.3  Elect Director Matsushita, Masa                      Management  For           Voted - For
3.4  Elect Director Okubo, Toshifumi                      Management  For           Voted - For
3.5  Elect Director Nagata, Takeharu                      Management  For           Voted - For
3.6  Elect Director Oneda, Nobuyuki                       Management  For           Voted - For
4    Appoint Alternate Statutory Auditor Nakagawa, Kazumi 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
KOMATSU SEIREN CO. LTD.
Issuer: J35802107 Ticker: 3580
Meeting Date: 24-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 6                                             Management  For           Voted - For
2.1  Elect Director Nakayama, Kenichi                     Management  For           Voted - For
2.2  Elect Director Ikeda, Tetsuo                         Management  For           Voted - For
2.3  Elect Director Takagi, Yasuharu                      Management  For           Voted - For
2.4  Elect Director Yamatake, Toshiki                     Management  For           Voted - For
2.5  Elect Director Okuya, Teruhiro                       Management  For           Voted - For
2.6  Elect Director Onodera, Masaru                       Management  For           Voted - For
2.7  Elect Director Nakayama, Daisuke                     Management  For           Voted - For
2.8  Elect Director Shuto, Kazuhiko                       Management  For           Voted - For
2.9  Elect Director Tenkumo, Kazuhiro                     Management  For           Voted - Against
2.10 Elect Director Ogawa, Katsuya                        Management  For           Voted - For
3.1  Appoint Statutory Auditor Ishikura, Yukio            Management  For           Voted - For
3.2  Appoint Statutory Auditor Negami, Kensei             Management  For           Voted - Against
4    Appoint Alternate Statutory Auditor Shintani, Masaki Management  For           Voted - Against
KONINKLIJKE AHOLD NV
Issuer: N0139V142
Meeting Date: 20-Apr-11 Meeting Type: Annual
1    Open Meeting                                         Management                Non-Voting
2    Receive Report of Management Board (Non-Voting)      Management                Non-Voting
3    Receive Explanation on Company's Reserves and
     Dividend Policy                                      Management                Non-Voting
4    Approve Financial Statements and Statutory Reports   Management  For           Voted - For
5    Approve Dividends of EUR 0.29 Per Share              Management  For           Voted - For
6    Approve Discharge of Management Board                Management  For           Voted - For
7    Approve Discharge of Supervisory Board               Management  For           Voted - For
8    Reelect A.D. Boer to Management Board                Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
9    Elect R. van den Bergh to Supervisory Board         Management  For           Voted - For
10   Reelect T. de Swaan to Supervisory Board            Management  For           Voted - For
11   Ratify Deloitte Accountants B.V. as Auditors        Management  For           Voted - For
12   Grant Board Authority to Issue Shares up to Ten
     Percent of Issued Capital                           Management  For           Voted - For
13   Authorize Board to Exclude Preemptive Rights from
     Issuance under Item 12                              Management  For           Voted - For
14   Authorize Repurchase of Up to Ten Percent of Issued
     Share Capital                                       Management  For           Voted - For
15   Approve Reduction of Issued Capital by Cancelling
     Treasury Shares                                     Management  For           Voted - For
16   Close Meeting                                       Management                Non-Voting
KOSE CORP.
Issuer: J3622S100 Ticker: 4922
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 20                                           Management  For           Voted - For
2.1  Elect Director Miyagi, Minoru                       Management  For           Voted - For
2.2  Elect Director Hanagata, Kazumasa                   Management  For           Voted - For
2.3  Elect Director Naito, Noboru                        Management  For           Voted - For
2.4  Elect Director Nagahama, Kiyoto                     Management  For           Voted - For
2.5  Elect Director Arakane, Kumi                        Management  For           Voted - For
3.1  Appoint Statutory Auditor Tsutsumi, Hiroyuki        Management  For           Voted - For
3.2  Appoint Statutory Auditor Eto, Tatsuya              Management  For           Voted - For
3.3  Appoint Statutory Auditor Murakami, Minoru          Management  For           Voted - For
4    Approve Retirement Bonus Payment for Statutory
     Auditors                                            Management  For           Voted - Against
KYUSHU ELECTRIC POWER CO. INC.
Issuer: J38468104 Ticker: 9508
Meeting Date: 28-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 30                                           Management  For           Voted - For
2.1  Elect Director Matsuo, Shingo                       Management  For           Voted - For
2.2  Elect Director Manabe, Toshio                       Management  For           Voted - For
2.3  Elect Director Hinago, Yasumichi                    Management  For           Voted - For
2.4  Elect Director Nuki, Masayoshi                      Management  For           Voted - For
2.5  Elect Director Fukahori, Yoshinori                  Management  For           Voted - For
2.6  Elect Director Yamamoto, Haruyoshi                  Management  For           Voted - For
2.7  Elect Director Uriu, Michiaki                       Management  For           Voted - For
2.8  Elect Director Fujinaga, Kenichi                    Management  For           Voted - For
2.9  Elect Director Kajiwara, Masahiro                   Management  For           Voted - For
2.10 Elect Director Tsugami, Kenji                       Management  For           Voted - For
2.11 Elect Director Nashida, Kazuumi                     Management  For           Voted - For
2.12 Elect Director Chinzei, Masanao                     Management  For           Voted - For
2.13 Elect Director Murashima, Masayasu                  Management  For           Voted - For
2.14 Elect Director Watanabe, Akiyoshi                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
3.1  Appoint Statutory Auditor Matsui, Shigeru            Management  For           Voted - For
3.2  Appoint Statutory Auditor Yada, Toshifumi            Management  For           Voted - For
4    Appoint Alternate Statutory Auditor Yamade, Kazuyuki Management  For           Voted - For
5    Amend Articles to Mandate Dismantling of Nuclear
     Plants and Ban Any New Nuclear Construction          Shareholder Against       Voted - Against
6    Amend Articles to Create Natural Energy Division,
     to Manage Solar, Geothermal, Wind, Wave, Thermal
     and Other Dispersed Local Power Systems              Shareholder Against       Voted - Against
7    Amend Articles to Establish Committee to
     Investigate Risks of Nuclear Plant Catastrophe at
     the Firm that would Result from Earthquake-Tsunami
     or Volcanic Eruption                                 Shareholder Against       Voted - Against
8    Amend Articles to Discontinue Plutonium Mixed Fuel
     Power Program                                        Shareholder Against       Voted - Against
LANCASTER COLONY CORPORATION
Issuer: 513847103 Ticker: LANC
Meeting Date: 15-Nov-10 Meeting Type: Annual
1.1  Elect Director Kenneth L. Cooke                      Management  For           Voted - For
1.2  Elect Director Alan F. Harris                        Management  For           Voted - For
1.3  Elect Director Zuheir Sofia                          Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Amend Omnibus Stock Plan                             Management  For           Voted - For
LAURENTIAN BANK OF CANADA
Issuer: 51925D106 Ticker: LB
Meeting Date: 15-Mar-11 Meeting Type: Annual
1    Elect Directors (Bundled)                            Management  For           Voted - For
1.1  Elect Director Pierre Anctil                         Management  For           Voted - For
1.2  Elect Director Lise Bastarache                       Management  For           Voted - For
1.3  Elect Director Jean Bazin                            Management  For           Voted - For
1.4  Elect Director Richard Belanger                      Management  For           Voted - For
1.5  Elect Director Eve-Lyne Biron                        Management  For           Voted - For
1.6  Elect Director Isabelle Courville                    Management  For           Voted - For
1.7  Elect Director L. Denis Desautels                    Management  For           Voted - For
1.8  Elect Director Pierre Genest                         Management  For           Voted - For
1.9  Elect Director Michel Labonte                        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    Adopt a Policy of Achieving Parity in No More than
     Ten Years                                            Shareholder Against       Voted - Against
5    Adopt a Policy Stipulating Internal Equity Ratio     Shareholder Against       Voted - Against
6    Provide Additional Information on the Comparison of
     Compensation with Peers                              Shareholder Against       Voted - Against






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
7   Metrics Used for Executive Compensation Including
    Non-Financial Indicators                            Shareholder Against       Voted - Against
LAWSON, INC.
Issuer: J3871L103 Ticker: 2651
Meeting Date: 24-May-11   Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 85                                           Management  For           Voted - For
2   Amend Articles to Amend Business Lines              Management  For           Voted - For
3.1 Appoint Statutory Auditor Ozawa, Tetsuo             Management  For           Voted - For
3.2 Appoint Statutory Auditor Tsujiyama, Eiko           Management  For           Voted - For
4   Approve Retirement Bonus Payment for Statutory
    Auditor                                             Management  For           Voted - For
LEROY SEAFOOD GROUP ASA
Issuer: R4279D108 Ticker: LSG
Meeting Date: 25-May-11   Meeting Type: Annual
1   Open Meeting; Registration of Attending
    Shareholders and Proxies                            Management                Non-Voting
2   Elect Chairman of Meeting; Designate Inspector(s)
    of Minutes of Meeting                               Management  For           Voted - For
3   Approve Notice of Meeting and Agenda                Management  For           Voted - For
4   Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                 Management  For           Voted - Against
5   Approve Financial Statements and Statutory Reports;
    Approve Allocation of Income; Approve Remuneration
    of Board of Directors, Auditors, and Nominating
    Committee                                           Management  For           Voted - For
6   Reelect Helge Singelstad, Fons Brusselmans, and
    Arne Mogster as Directors; Reelect Didrik Munch,
    Helge Mogster, and Benedicte Fasmer as Members of
    Nominating Committee                                Management  For           Voted - For
7   Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                               Management  For           Voted - For
8   Approve Creation of NOK 1.2 Million Pool of Capital
    for Employee Stock Purchase Plan                    Management  For           Voted - Against
9   Approve Creation of NOK 5 Million Pool of Capital
    without Preemptive Rights                           Management  For           Voted - For
LIFEWATCH AG
Issuer: H50849100 Ticker: LIFE
Meeting Date: 11-Nov-10   Meeting Type: Special
1   Approve Reduction in Share Capital and Repayment of
    CHF 0.70 per Share                                  Management  For           Voted - For
Meeting Date: 25-May-11   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



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
3    Approve Discharge of Board and Senior Management     Management  For           Voted - For
4    Reelect Yacov Geva, Urs Wettstein, Gregory Henry
     Volkart, Abraham Sartani, and Juerg Stahl as
     Directors                                            Management  For           Voted - For
5    Ratify PricewaterhouseCoopers AG as Auditors         Management  For           Voted - For
LION CORP.
Issuer: J38933107 Ticker: 4912
Meeting Date: 30-Mar-11 Meeting Type: Annual
1.1  Elect Director Fujishige, Sadayoshi                  Management  For           Voted - For
1.2  Elect Director Obayashi, Kazuo                       Management  For           Voted - For
1.3  Elect Director Sugiyama, Keikichi                    Management  For           Voted - For
1.4  Elect Director Hama, Itsuo                           Management  For           Voted - For
1.5  Elect Director Ota, Shuichi                          Management  For           Voted - For
1.6  Elect Director Abe, Kiyotaka                         Management  For           Voted - For
1.7  Elect Director Kasamatsu, Takayasu                   Management  For           Voted - For
1.8  Elect Director Watari, Yuji                          Management  For           Voted - For
1.9  Elect Director Shimaguchi, Mitsuaki                  Management  For           Voted - For
1.10 Elect Director Yamada, Hideo                         Management  For           Voted - For
2.1  Appoint Statutory Auditor Iwahori, Shinjiro          Management  For           Voted - For
2.2  Appoint Statutory Auditor Hanada, Shozo              Management  For           Voted - For
2.3  Appoint Statutory Auditor Doi, Hideo                 Management  For           Voted - Against
2.4  Appoint Statutory Auditor Nomura, Sumiaki            Management  For           Voted - For
3    Appoint Alternate Statutory Auditor Takahashi, Fumio Management  For           Voted - Against
4    Approve Retirement Bonus Payment for Director        Management  For           Voted - For
LOBLAW COMPANIES LIMITED
Issuer: 539481101 Ticker: L
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Stephen E. Bachand as Director                 Management  For           Voted - For
1.2  Elect Paul M. Beeston as Director                    Management  For           Voted - For
1.3  Elect Gordon A.M. Currie as Director                 Management  For           Voted - For
1.4  Elect Anthony S. Fell as Director                    Management  For           Voted - For
1.5  Elect Christiane Germain as Director                 Management  For           Voted - For
1.6  Elect Anthony R. Graham as Director                  Management  For           Voted - For
1.7  Elect John S. Lacey as Director                      Management  For           Voted - For
1.8  Elect Allan L. Leighton as Director                  Management  For           Voted - For
1.9  Elect Nancy H.O. Lockhart as Director                Management  For           Voted - For
1.10 Elect Thomas C. O'Neill as Director                  Management  For           Voted - For
1.11 Elect Galen G. Weston as Director                    Management  For           Voted - For
1.12 Elect John D. Wetmore as Director                    Management  For           Voted - For
2    Approve KPMG LLP Auditors and Authorize Board to
     Fix Their Remuneration                               Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
LOOMIS AB
Issuer: W5650X104 Ticker: LOOM B
Meeting Date: 11-May-11 Meeting Type: Annual
1    Open Meeting                                         Management                Non-Voting
2    Elect Alf Goransson as Chairman of Meeting           Management  For           Voted - For
3    Prepare and Approve List of Shareholders             Management  For           Voted - For
4    Approve Agenda of Meeting                            Management  For           Voted - For
5    Designate Inspector(s) of Minutes of Meeting         Management  For           Voted - For
6    Acknowledge Proper Convening of Meeting              Management  For           Voted - For
7    Receive President's Report                           Management                Non-Voting
8a   Receive Financial Statements and Statutory Reports;
     Receive Auditor's Report                             Management                Non-Voting
8b   Receive Information About Application of
     Remuneration Guidelines                              Management                Non-Voting
8c   Receive Boards Proposal for Appropriation of Profit  Management                Non-Voting
9a   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
9b   Approve Allocation of Income and Dividends of SEK
     3.50 per Share                                       Management  For           Voted - For
9c   Set May 16, 2011 as Record Date for Dividend         Management  For           Voted - For
9d   Approve Discharge of Board and President             Management  For           Voted - For
10   Determine Number of Members (6) and Deputy Members
     (0) of Board                                         Management  For           Voted - For
11   Approve Remuneration of Directors in the Aggregate
     Amount of SEK 1.75 Million; Approve Remuneration
     for Committee Work; Approve Remuneration of Auditors Management  For           Voted - For
12   Reelect Lars Blecko, Alf Goransson (Chair), Jan
     Svensson, Ulrik Svensson, Marie Ehrling, and
     Signhild Hansen as Directors                         Management  For           Voted - For
13   Elect Gustaf Douglas (Chair), Marianne Nilsson,
     Per-Erik Mohlin, Mikael Ekdahl, and Henrik Didner
     as Members of Nominating Committee                   Management  For           Voted - For
14   Approve Remuneration Policy And Other Terms of
     Employment For Executive Management                  Management  For           Voted - For
15.1 Approve Performance Share Plan; Authorize
     Repurchase and Reissuance of up to 325,000 Class B
     Shares in Connection with Performance Share Plan     Management  For           Voted - For
15.2 Approve Performance Share Plan; Approve Swap
     Agreement with Third Party as Alternative to Item
     15.1                                                 Management  For           Voted - Against
16   Authorize Share Repurchase Program and Reissuance
     of Repurchased Shares                                Management  For           Voted - For
17   Close Meeting                                        Management                Non-Voting
LORILLARD, INC.
Issuer: 544147101 Ticker: LO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Dianne Neal Blixt                     Management  For           Voted - For
1.2  Elect Director David E. R. Dangoor                   Management  For           Voted - For
1.3  Elect Director Murray S. Kessler                     Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                            Shareholder None          Voted - For
6   Report on Political Contributions                    Shareholder Against       Voted - For
LSL PROPERTY SERVICES PLC
Issuer: G571AR102 Ticker: LSL
Meeting Date: 20-Apr-11    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                               Management  For           Voted - For
4   Elect Steve Cooke as Director                        Management  For           Voted - For
5   Elect David Newnes as Director                       Management  For           Voted - For
6   Elect Alison Traversoni as Director                  Management  For           Voted - For
7   Reappoint Ernst & Young LLP as Auditors and
    Authorise Their Remuneration                         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  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
M 1 LTD
Issuer: Y8838Q148 Ticker: B2F
Meeting Date: 07-Apr-11    Meeting Type: Annual
1   Adopt Financial Statements and Directors' and
    Auditors' Reports                                    Management  For           Voted - For
2   Declare Final Dividend of SGD 0.077 Per Share and
    Special Dividend of SGD 0.035 Per Share              Management  For           Voted - For
3   Reelect Roger Barlow as Director                     Management  For           Voted - For
4   Reelect Chow Kok Kee as Director                     Management  For           Voted - For
5   Reelect Jamaludin Ibrahim as Director                Management  For           Voted - For
6   Reelect Kannan Ramesh as Director                    Management  For           Voted - For
7   Reelect Reggie Thein as Director                     Management  For           Voted - For
8   Approve Directors' Fees of SGD 449,904 for the Year
    Ended Dec. 31, 2010                                  Management  For           Voted - For
9   Reappoint Ernst & Young LLP as Auditors and
    Authorize Board to Fix Their Remuneration            Management  For           Voted - For
10  Approve Issuance of Shares and Grant of Options
    Pursuant to the M1 Share Option Scheme               Management  For           Voted - Against
11  Approve Issuance of Equity or Equity-Linked
    Securities with or without Preemptive Rights         Management  For           Voted - For
12  Authorize Share Repurchase Program                   Management  For           Voted - For
13  Approve Mandate for Transactions with Related
    Parties                                              Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MAGELLAN HEALTH SERVICES, INC.
Issuer: 559079207 Ticker: MGLN
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director William J. McBride                 Management  For           Voted - For
1.2  Elect Director Robert M. Le Blanc                 Management  For           Voted - For
1.3  Elect Director William D. Forrest                 Management  For           Voted - For
1.4  Elect Director Barry M. Smith                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
MANITOBA TELECOM SERVICES INC.
Issuer: 563486109 Ticker: MBT
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Pierre J. Blouin                   Management  For           Voted - For
1.2  Elect Director Jocelyne M. Cote-O'Hara            Management  For           Voted - For
1.3  Elect Director N. Ashleigh Everett                Management  For           Voted - For
1.4  Elect Director Gary A. Filmon                     Management  For           Voted - For
1.5  Elect Director Gregory J. Hanson                  Management  For           Voted - For
1.6  Elect Director Kishore Kapoor                     Management  For           Voted - For
1.7  Elect Director David G. Leith                     Management  For           Voted - For
1.8  Elect Director Donald H. Penny                    Management  For           Voted - For
1.9  Elect Director H. Sanford Riley                   Management  For           Voted - For
1.10 Elect Director D. Samuel Schellenberg             Management  For           Voted - For
1.11 Elect Director Carol M. Stephenson                Management  For           Voted - For
2    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration         Management  For           Voted - For
MAPLE LEAF FOODS INC.
Issuer: 564905107 Ticker: MFI
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director W. Geoffrey Beattie                Management  For           Voted - For
1.2  Elect Director Gregory A. Boland                  Management  For           Voted - For
1.3  Elect Director John L. Bragg                      Management  For           Voted - For
1.4  Elect Director Purdy Crawford                     Management  For           Voted - For
1.5  Elect Director Jeffrey Gandz                      Management  For           Voted - For
1.6  Elect Director James F. Hankinson                 Management  For           Voted - For
1.7  Elect Director Chaviva M. Hosek                   Management  For           Voted - For
1.8  Elect Director Claude R. Lamoureux                Management  For           Voted - For
1.9  Elect Director G. Wallace F. McCain               Management  For           Voted - For
1.10 Elect Director J. Scott McCain                    Management  For           Voted - For
1.11 Elect Director Michael H. McCain                  Management  For           Voted - For
1.12 Elect Director Diane E. McGarry                   Management  For           Voted - For
1.13 Elect Director James P. Olson                     Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.14 Elect Director Gordon Ritchie                       Management  For           Voted - For
2    Approve KPMG LLP as Auditors and Authorize Board to
     Fix Their Remuneration                              Management  For           Voted - For
3    Approve a Non-Binding Advisory Vote on Executive
     Compensation                                        Management  For           Voted - For
MARUDAI FOOD CO. LTD.
Issuer: J39831128 Ticker: 2288
Meeting Date: 29-Jun-11    Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 8                                            Management  For           Voted - For
2.1  Elect Director Kudara, Tokuo                        Management  For           Voted - For
2.2  Elect Director Kato, Keiichi                        Management  For           Voted - For
2.3  Elect Director Inoue, Toshiharu                     Management  For           Voted - For
2.4  Elect Director Sawanaka, Yoshikazu                  Management  For           Voted - For
2.5  Elect Director Sawada, Yasushi                      Management  For           Voted - For
2.6  Elect Director Oshima, Masahiro                     Management  For           Voted - For
2.7  Elect Director Tanabe, Tomoyuki                     Management  For           Voted - For
2.8  Elect Director Sugiyama, Masaaki                    Management  For           Voted - For
2.9  Elect Director Tsuge, Jiro                          Management  For           Voted - For
3.10 Appoint Statutory Auditor Shukuri, Yasumi           Management  For           Voted - Against
3.2  Appoint Statutory Auditor Kitabayashi, Hiroshi      Management  For           Voted - For
4    Appoint Alternate Statutory Auditor Nishimura,
     Motoaki                                             Management  For           Voted - For
5    Approve Adjustment to Aggregate Compensation
     Ceiling for Directors                               Management  For           Voted - For
MARUZEN SHOWA UNYU CO. LTD.
Issuer: J40777104 Ticker: 9068
Meeting Date: 29-Jun-11    Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4                                            Management  For           Voted - For
2    Amend Articles To Reduce Directors' Term -
     Indemnify Directors                                 Management  For           Voted - For
3.1  Elect Director Noguchi, Masayoshi                   Management  For           Voted - For
3.2  Elect Director Asai, Toshiyuki                      Management  For           Voted - For
3.3  Elect Director Nakamura, Masahiro                   Management  For           Voted - For
3.4  Elect Director Shishido, Haruni                     Management  For           Voted - For
3.5  Elect Director Yamagata, Masaharu                   Management  For           Voted - For
3.6  Elect Director Suzuki, Kiyoshi                      Management  For           Voted - For
3.7  Elect Director Onishi, Keiji                        Management  For           Voted - For
3.8  Elect Director Noguchi, Saburo                      Management  For           Voted - For
3.9  Elect Director Ueyama, Hidetsugu                    Management  For           Voted - For
3.10 Elect Director Takada, Kiyoshi                      Management  For           Voted - For
3.11 Elect Director Kinoshita, Isamu                     Management  For           Voted - For
3.12 Elect Director Suzuki, Haruo                        Management  For           Voted - For
3.13 Elect Director Kayama, Hitoshi                      Management  For           Voted - For
3.14 Elect Director Imamura, Tetsuzo                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
3.15 Elect Director Nakano, Masaya                        Management  For           Voted - For
3.16 Elect Director Suzuki, Hideaki                       Management  For           Voted - For
3.17 Elect Director Naito, Akinobu                        Management  For           Voted - For
4    Appoint Statutory Auditor Yokota, Masuo              Management  For           Voted - Against
5    Approve Takeover Defense Plan (Poison Pill)          Management  For           Voted - Against
MARYBOROUGH SUGAR FACTORY LTD.
Issuer: Q5813S106 Ticker: MSF
Meeting Date: 20-May-11 Meeting Type: Annual
2    Approve the Adoption of the Remuneration Report for
     the Financial Period Ended Dec. 31, 2010             Management  For           Voted - For
3    Elect John Edmun Burman as a Director                Management  For           Voted - For
4    Elect William Brett Moller as a Director             Management  For           Voted - For
5    Approve the Increase in the Remuneration of
     Non-Executive Directors from A$500,000 to A$600,000
     Per Annum                                            Management  For           Voted - For
6    Ratify the Past Issuance of 8 Million Shares at an
     Issue Price of A$3.15 Each to Sophisticated,
     Experienced and Professional Investors               Management  For           Voted - For
7    Approve the Provision of Financial Assistance by
     BSL JV Co Pty Ltd ACN and FNQ Sugar Services Pty
     Ltd ACN                                              Management  For           Voted - For
8    Approve the Change of Company's Name to MSF Sugar
     Limited                                              Management  For           Voted - For
MATSUYA FOODS CO LTD
Issuer: J41444100 Ticker: 9887
Meeting Date: 24-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 12                                            Management  For           Voted - For
2.1  Elect Director Kawarabuki, Toshio                    Management  For           Voted - Against
2.2  Elect Director Midorikawa, Genji                     Management  For           Voted - Against
2.3  Elect Director Komatsuzaki, Katsuhiro                Management  For           Voted - For
2.4  Elect Director Suzuki, Haruo                         Management  For           Voted - For
2.5  Elect Director Saito, Michio                         Management  For           Voted - For
2.6  Elect Director Usui, Yoshito                         Management  For           Voted - For
2.7  Elect Director Okura, Tatsuya                        Management  For           Voted - For
3.1  Appoint Statutory Auditor Fujinoki, Kiyoshi          Management  For           Voted - Against
3.2  Appoint Statutory Auditor Yamamoto, Hiroshi          Management  For           Voted - For
4    Appoint Alternate Statutory Auditor Suzuki, Kazunori Management  For           Voted - For
MAXIMUS, INC.
Issuer: 577933104 Ticker: MMS
Meeting Date: 18-Mar-11 Meeting Type: Annual
1.1  Elect Director Russell A. Beliveau                   Management  For           Voted - For
1.2  Elect Director John J. Haley                         Management  For           Vote Withheld
1.3  Elect Director Marilyn R. Seymann                    Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
MAXYGEN, INC.
Issuer: 577776107 Ticker: MAXY
Meeting Date: 27-May-11    Meeting Type: Annual
1.1 Elect Director Louis G. Lange, M.D., Ph.D           Management  For           Voted - For
1.2 Elect Director Kenneth B. Lee, Jr.                  Management  For           Voted - For
1.3 Elect Director Ernest Mario, Ph.D.                  Management  For           Voted - For
1.4 Elect Director Gordon Ringold, Ph.D.                Management  For           Voted - For
1.5 Elect Director Isaac Stein                          Management  For           Voted - For
1.6 Elect Director James R. Sulat                       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 on Say on Pay Frequency               Management  One Year      Voted - One Year
MCDONALD'S CORPORATION
Issuer: 580135101 Ticker: MCD
Meeting Date: 19-May-11    Meeting Type: Annual
1   Elect Director Susan E. Arnold                      Management  For           Voted - For
2   Elect Director Richard H. Lenny                     Management  For           Voted - For
3   Elect Director Cary D. McMillan                     Management  For           Voted - For
4   Elect Director Sheila A. Penrose                    Management  For           Voted - For
5   Elect Director James A. Skinner                     Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement for
    Transactions With Interested Shareholders           Management  For           Voted - For
10  Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                              Management  For           Voted - For
11  Reduce Supermajority Vote Requirement for
    Shareholder Action                                  Management  For           Voted - For
12  Declassify the Board of Directors                   Shareholder Against       Voted - For
13  Require Suppliers to Adopt CAK                      Shareholder Against       Voted - Against
14  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against
15  Report on Beverage Container Environmental Strategy Shareholder Against       Voted - For
MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.
Issuer: J4261C109 Ticker: 2702
Meeting Date: 29-Mar-11    Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 30                                           Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
2.1  Elect Director Harada, Eiko                          Management  For           Voted - Against
2.2  Elect Director Andrew R. Brough                      Management  For           Voted - For
2.3  Elect Director Yasuda, Takayuki                      Management  For           Voted - For
2.4  Elect Director Sato, Hitoshi                         Management  For           Voted - For
2.5  Elect Director David G. Garland                      Management  For           Voted - Against
2.6  Elect Director Kawamura, Akira                       Management  For           Voted - Against
2.7  Elect Director Andrew V. Hipsley                     Management  For           Voted - For
MCPHERSON'S LTD.
Issuer: Q75571101 Ticker: MCP
Meeting Date: 11-Nov-10   Meeting Type: Annual
1    Receive the Financial Statements and Statutory
     Reports for the Fiscal Year Ended June 30, 2010      Management                Non-Voting
2    Approve the Remuneration Report for the Fiscal Year
     Ended June 30, 2010                                  Management  For           Voted - For
3    Elect Graham Cubbin as a Director                    Management  For           Voted - For
4    Approve the Increase in the Remuneration of
     Non-Executive Directors to A$550,000 Per Annum       Management  For           Voted - For
MEIJI HOLDINGS CO LTD
Issuer: J41729104 Ticker: 2269
Meeting Date: 29-Jun-11   Meeting Type: Annual
1.1  Elect Director Sato, Naotada                         Management  For           Voted - For
1.2  Elect Director Asano, Shigetaro                      Management  For           Voted - For
1.3  Elect Director Nagata, Tsuyoshi                      Management  For           Voted - For
1.4  Elect Director Takahashi, Hideki                     Management  For           Voted - For
1.5  Elect Director Hirahara, Takashi                     Management  For           Voted - For
1.6  Elect Director Matsuo, Masahiko                      Management  For           Voted - For
1.7  Elect Director Yajima, Hidetoshi                     Management  For           Voted - For
1.8  Elect Director Sanuki, Yoko                          Management  For           Voted - For
2    Appoint Alternate Statutory Auditor Watanabe, Hajime Management  For           Voted - For
METCASH LTD
Issuer: Q6014C106 Ticker: MTS
Meeting Date: 02-Sep-10   Meeting Type: Annual
1    Approve Financial Statements and Statutory Reports
     for the Fiscal Year Ended April 30, 2010             Management                Non-Voting
2(a) Elect Michael Butler as Director                     Management  For           Voted - For
2(b) Elect Edwin Jankelowitz as Director                  Management  For           Voted - For
3    Approve the Remuneration Report for the Fiscal Year
     Ended April 30, 2010                                 Management  For           Voted - For
4    Approve the Performance Rights Plan                  Management  For           Voted - For
5    Approve the Increase in Non-Executive Directors'
     Remuneration to A$1.3 Million per Annum              Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
METRO INC.
Issuer: 59162N109 Ticker: MRU.A
Meeting Date: 25-Jan-11 Meeting Type: Annual
1.1  Elect Director Marc DeSerres                      Management  For           Voted - For
1.2  Elect Director Claude Dussault                    Management  For           Voted - For
1.3  Elect Director Serge Ferland                      Management  For           Voted - For
1.4  Elect Director Paule Gauthier                     Management  For           Voted - For
1.5  Elect Director Paul Gobeil                        Management  For           Voted - For
1.6  Elect Director Christian W.E. Haub                Management  For           Voted - For
1.7  Elect Director Michel Labonte                     Management  For           Voted - For
1.8  Elect Director Eric R. La Fleche                  Management  For           Voted - For
1.9  Elect Director Pierre H. Lessard                  Management  For           Voted - For
1.10 Elect Director Marie-Jose Nadeau                  Management  For           Voted - For
1.11 Elect Director Christian M. Paupe                 Management  For           Voted - For
1.12 Elect Director Real Raymond                       Management  For           Voted - For
1.13 Elect Director Michael T. Rosicki                 Management  For           Voted - For
1.14 Elect Director John H. Tory                       Management  For           Voted - For
2    Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
METROPOLITAN HEALTH NETWORKS, INC
Issuer: 592142103 Ticker: MDF
Meeting Date: 19-Jul-10 Meeting Type: Annual
1.1  Elect Director Michael M. Earley                  Management  For           Voted - For
1.2  Elect Director Michael Cahr                       Management  For           Voted - For
1.3  Elect Director Richard A. Franco, Sr.             Management  For           Voted - For
1.4  Elect Director Casey Gunnell                      Management  For           Voted - For
1.5  Elect Director Arthur D. Kowaloff                 Management  For           Voted - For
1.6  Elect Director Mark Stolper                       Management  For           Voted - For
1.7  Elect Director John S. Watts, Jr.                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
METROPOLITAN HEALTH NETWORKS, INC.
Issuer: 592142103 Ticker: MDF
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1  Elect Director Michael M. Earley                  Management  For           Voted - For
1.2  Elect Director Arthur D. Kowaloff                 Management  For           Voted - For
1.3  Elect Director Michael E. Cahr                    Management  For           Voted - For
1.4  Elect Director Casey L. Gunnell                   Management  For           Voted - For
1.5  Elect Director Richard A. Franco, Sr.             Management  For           Voted - For
1.6  Elect Director Mark D. Stolper                    Management  For           Voted - For
1.7  Elect Director John S. Watts, 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
MICROSOFT CORPORATION
Issuer: 594918104 Ticker: MSFT
Meeting Date: 16-Nov-10 Meeting Type: Annual
1   Elect Director Steven A. Ballmer                    Management  For           Voted - For
2   Elect Director Dina Dublon                          Management  For           Voted - For
3   Elect Director William H. Gates III                 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 M. 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                        Shareholder Against       Voted - Against
MIKUNI COCA COLA BOTTLING CO. LTD.
Issuer: J42669101 Ticker: 2572
Meeting Date: 25-Mar-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 12                                           Management  For           Voted - For
2.1 Elect Director Shiina, Motoyoshi                    Management  For           Voted - For
2.2 Elect Director Akachi, Fumio                        Management  For           Voted - For
2.3 Elect Director Ishikawa, Koji                       Management  For           Voted - For
2.4 Elect Director Noda, Seiji                          Management  For           Voted - For
2.5 Elect Director Okazeri, Yasuji                      Management  For           Voted - For
2.6 Elect Director Hara, Yoshiyuki                      Management  For           Voted - For
2.7 Elect Director Sakai, Hiroyuki                      Management  For           Voted - For
3.1 Appoint Statutory Auditor Ogawa, Katsumi            Management  For           Voted - Against
3.2 Appoint Statutory Auditor Kamiyama, Toshio          Management  For           Voted - For
3.3 Appoint Statutory Auditor Negishi, Shigefumi        Management  For           Voted - Against
4   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
MILLER INDUSTRIES, INC.
Issuer: 600551204 Ticker: MLR
Meeting Date: 27-May-11 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 William G. Miller                    Management  For           Voted - For
1.5 Elect Director Richard H. Roberts                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
MILLICOM INTERNATIONAL CELLULAR S.A.
Issuer: L6388F128 Ticker: MIC
Meeting Date: 31-May-11 Meeting Type: Annual/Special
1    Acknowledge Delegation by Board Chairman of Duty to
     Chair Meeting                                       Management                Non-Voting
2    Elect Secretary and Scrutineer of Annual Meeting    Management  For           Voted - For
3    Receive Directors' and Auditors' Reports            Management                Non-Voting
4    Accept Consolidated and Standalone Financial
     Statements for FY 2010                              Management  For           Voted - For
5    Approve Allocation of Income and Dividends of USD
     1.80 per Share                                      Management  For           Voted - For
6    Approve Discharge of Directors for FY 2010          Management  For           Voted - For
7    Fix Number of Directors at Seven                    Management  For           Voted - For
8    Re-elect Mia Brunell Livfors as Director            Management  For           Voted - Against
9    Re-elect Donna Cordner as Director                  Management  For           Voted - For
10   Re-elect Allen Sangines-Krause as Director          Management  For           Voted - For
11   Re-elect Paul Donovan as Director                   Management  For           Voted - For
12   Re-elect Hans Holger Albrecht as Director           Management  For           Voted - Against
13   Re-elect Omari Issa as Director                     Management  For           Voted - For
14   Elect Kim Ignatius as New Director                  Management  For           Voted - For
15   Ratify PricewaterhouseCoopers as External Auditor   Management  For           Voted - For
16   Approve Remuneration of Directors                   Management  For           Voted - For
17   Approve (i) Procedure on Appointment of Nomination
     Committee and (ii) Determination of Assignment of
     Nomination Committee                                Management  For           Voted - For
18.a Approve Share Repurchase Program                    Management  For           Voted - For
18.b Authorize Board To Delegate Powers to CEO, Board
     Chairman, and Vice Chairman to Set Conditions of
     Share Repurchase Program Within Limits Set Out in
     Item 18.a                                           Management  For           Voted - For
18.c Authorize Board to Purchase Repurchased Shares from
     Subsidiary or Third Party                           Management  For           Voted - For
18.d Authorize Payment of Repurchased Shares Using
     Either Distributable Reserves or Funds from its
     Share Premium Account                               Management  For           Voted - For
18.e Authorize (i) Transfer All or Part of Repurchased
     Shares to Employees in Connection with Any Existing
     or Future Long Term Incentive Plan, and/or (ii) Use
     Repurchased Shares as Consideration for Merger and
     Acquisition Purposes                                Management  For           Voted - For
18.f Grant Board All Powers With Option of
     Sub-Delegation to Implement Above Authorization     Management  For           Voted - For
1    Acknowledge Delegation by Board Chairman of Duty to
     Chair Meeting                                       Management                Non-Voting
2    Elect Secretary and Scrutineer of Special Meeting   Management  For           Voted - For
3    Approve Reduction in Share Capital by USD 6.3
     Million                                             Management  For           Voted - For
4    Approve Cancellation of 4.2 Million Shares          Management  For           Voted - For
5    Instruct and Delegate Power to Board to Take Any
     Actions Deemed Necessary or Useful in Connection
     with Items 3 and 4 Above                            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
6    Instruct and Delegate Power to Board to Amend
     Shares Register to Reflect Reduction of Issued
     Share Capital and Cancellation of 4.2 Million Shares Management  For           Voted - For
7    Amend Article 5 to Reflect Change in Capital         Management  For           Voted - For
8    Amend Article 7 - Board-Related                      Management  For           Voted - For
9    Amend Article 8 Re: Board Secretary                  Management  For           Voted - For
10   Amend Article 19 Re: Chairman of General Meeting     Management  For           Voted - For
MINISTOP CO. LTD.
Issuer: J4294L100 Ticker: 9946
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Yokoo, Hiroshi                        Management  For           Voted - Against
1.2  Elect Director Abe, Nobuyuki                         Management  For           Voted - Against
1.3  Elect Director Tanaka, Shigeru                       Management  For           Voted - For
1.4  Elect Director Maeda, Akihiko                        Management  For           Voted - For
1.5  Elect Director Arakawa, Tsutomu                      Management  For           Voted - For
1.6  Elect Director Fujimoto, Akihiro                     Management  For           Voted - For
1.7  Elect Director Asano, Hisashi                        Management  For           Voted - For
1.8  Elect Director Konishi, Morihiko                     Management  For           Voted - For
1.9  Elect Director Ozeki, Satoshi                        Management  For           Voted - For
2.10 Appoint Statutory Auditor Hirashima, Fukunobu        Management  For           Voted - Against
2.2  Appoint Statutory Auditor Yamakawa, Takahisa         Management  For           Voted - For
MIRACA HOLDINGS INC
Issuer: J4352B101 Ticker: 4544
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1  Elect Director Suzuki, Hiromasa                      Management  For           Voted - For
1.2  Elect Director Ogawa, Shinji                         Management  For           Voted - For
1.3  Elect Director Koyama, Takeshi                       Management  For           Voted - For
1.4  Elect Director Kudo, Shiro                           Management  For           Voted - For
1.5  Elect Director Yui, Naoji                            Management  For           Voted - For
1.6  Elect Director Hattori, Nobumichi                    Management  For           Voted - For
1.7  Elect Director Kaneko, Yasunori                      Management  For           Voted - For
1.8  Elect Director Nonaka, Hisatsugu                     Management  For           Voted - For
1.9  Elect Director Iguchi, Naoki                         Management  For           Voted - For
2    Approve Stock Option Plan                            Management  For           Voted - For
MITSUBISHI TANABE PHARMA CORP.
Issuer: J4448H104 Ticker: 4508
Meeting Date: 22-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 14                                            Management  For           Voted - For
2    Amend Articles To Indemnify Directors and Statutory
     Auditors                                             Management  For           Voted - For
3.1  Elect Director Tsuchiya, Michihiro                   Management  For           Voted - Against
3.2  Elect Director Kaga, Kuniaki                         Management  For           Voted - For
3.3  Elect Director Yanagisawa, Kenichi                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
3.4  Elect Director Kosakai, Kenkichi                     Management  For           Voted - For
3.5  Elect Director Mitsuka, Masayuki                     Management  For           Voted - For
3.6  Elect Director Kobayashi, Takashi                    Management  For           Voted - For
3.7  Elect Director Hattori, Shigehiko                    Management  For           Voted - For
3.8  Elect Director Yoshioka, Seisiro                     Management  For           Voted - For
4.1  Appoint Statutory Auditor Fujisawa, Koichi           Management  For           Voted - For
4.2  Appoint Statutory Auditor Iechika, Masanao           Management  For           Voted - For
4.3  Appoint Statutory Auditor Nishida, Takashi           Management  For           Voted - Against
5    Appoint Alternate Statutory Auditor Tomita, Hidetaka Management  For           Voted - Against
MIZUNO CORP.
Issuer: J46023123 Ticker: 8022
Meeting Date: 21-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 5                                             Management  For           Voted - For
2.1  Elect Director Mizuno, Masato                        Management  For           Voted - For
2.2  Elect Director Mizuno, Akito                         Management  For           Voted - For
2.3  Elect Director Ueji, Jotaro                          Management  For           Voted - For
2.4  Elect Director Suganuma, Hiroyasu                    Management  For           Voted - For
2.5  Elect Director Kitano, Shuzo                         Management  For           Voted - For
2.6  Elect Director Kato, Masaharu                        Management  For           Voted - For
2.7  Elect Director Yamamoto, Mutsuro                     Management  For           Voted - For
2.8  Elect Director Fukumoto, Daisuke                     Management  For           Voted - For
2.9  Elect Director Tsuruoka, Hideki                      Management  For           Voted - For
2.10 Elect Director Onoda, Kenji                          Management  For           Voted - For
2.11 Elect Director Robert S. Puccini                     Management  For           Voted - For
2.12 Elect Director Matsushita, Shinya                    Management  For           Voted - For
2.13 Elect Director Mizuno, Hideto                        Management  For           Voted - For
2.14 Elect Director Narita, Kazuya                        Management  For           Voted - For
3.1  Appoint Statutory Auditor Takemoto, Shigeru          Management  For           Voted - For
3.2  Appoint Statutory Auditor Tsutsui, Yutaka            Management  For           Voted - For
3.3  Appoint Statutory Auditor Danjo, Shuitsu             Management  For           Voted - Against
4    Appoint Alternate Statutory Auditor Abe, Shuji       Management  For           Voted - Against
MOBILEZONE HOLDING AG (FORMERLY TEGE SA)
Issuer: H5505P105 Ticker: MOB
Meeting Date: 07-Apr-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports    Management  For           Do Not Vote
2    Approve Discharge of Board and Senior Management     Management  For           Do Not Vote
3    Approve Allocation of Income and Dividends of CHF
     0.70 per Share                                       Management  For           Do Not Vote
4.1  Reelect Urs Fischer as Director                      Management  For           Do Not Vote
4.2  Reelect Hans-Ulrich Lehmann as Director              Management  For           Do Not Vote
4.3  Reelect Cyrill Schneuwly as Director                 Management  For           Do Not Vote
5    Ratify Ernst & Young AG as Auditors                  Management  For           Do Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
MOBISTAR SA
Issuer: B60667100
Meeting Date: 04-May-11 Meeting Type: Annual/Special
1   Receive and Discuss Directors' Reports              Management                Non-Voting
2   Receive Auditors' Reports                           Management                Non-Voting
3   Approve Financial Statements, Allocation of Income,
    and Dividends of EUR 4.30 per Share                 Management  For           Do Not Vote
4   Approve Discharge of Directors                      Management  For           Do Not Vote
5   Approve Discharge of Auditors                       Management  For           Do Not Vote
6a  Reelect Jan Steyart as Director                     Management  For           Do Not Vote
6b  Reelect Brigitte Bourgoin-Castagnet as Director     Management  For           Do Not Vote
6c  Reelect Nathalie Thevenon-Clere as Director         Management  For           Do Not Vote
6d  Reelect Bertrand Du Boucher as Director             Management  For           Do Not Vote
6e  Reelect Olaf Meijer Swantee as Director             Management  For           Do Not Vote
6f  Reelect Benoit Scheen as Director                   Management  For           Do Not Vote
6g  Reelect Wirefree Services Belgium, Permanently
    Represented by Aldo Cardoso, as Director            Management  For           Do Not Vote
6h  Elect Gerard Ries as Director                       Management  For           Do Not Vote
6i  Reelect Eric Dekeuleneer as Independent Director    Management  For           Do Not Vote
6j  Elect Conseils Geston Organisation NV, Permanently
    Represented by Philippe Delaunois, as Independent
    Director                                            Management  For           Do Not Vote
6k  Elect Sogestra BVBA, Permanently Represented by
    Nadine Rozencweig-Lemaitre as Independent Director  Management  For           Do Not Vote
6l  Elect Johan Deschuyffeleer as Independent Director  Management  For           Do Not Vote
7   Approve Remuneration of Directors                   Management  For           Do Not Vote
8   Approve Deviation from Belgian Company Law Re:
    Article 520ter                                      Management  For           Do Not Vote
9   Ratify Deloitte as Auditors and Approve Auditors'
    Remuneration                                        Management  For           Do Not Vote
10  Amend Article 12 Re: Bearer Bonds and Warrants      Management  For           Do Not Vote
11  Amend Article 13 Re: Reelection of Independent
    Directors                                           Management  For           Do Not Vote
12  Amend Article 16.2 Re: Convocation of Meetings      Management  For           Do Not Vote
13  Amend Article 16.4 Re: Representation at Board
    Meetings                                            Management  For           Do Not Vote
14  Amend Article 25.2 Re: Executive Committee          Management  For           Do Not Vote
15  Amend Article 26 Re: Remuneration and Nomination
    Committee                                           Management  For           Do Not Vote
16  Amend Article 31 Re: Announcement of Meeting        Management  For           Do Not Vote
17  Amend Article 32 Re: Registration of Meeting        Management  For           Do Not Vote
18  Amend Article 33 Re: Representation at Shareholder
    Meetings                                            Management  For           Do Not Vote
19  Amend Article 35 Re: Postponement of Shareholder
    Meetings                                            Management  For           Do Not Vote
20  Amend Article 36.2 Re: Attendance of Bondholders
    and Certificate Holders at Shareholder Meetings     Management  For           Do Not Vote
21  Amend Article 36.2 Re: Deliberation at Shareholder
    Meetings                                            Management  For           Do Not Vote
22  Amend Article 38 Re: Publication of Minutes         Management  For           Do Not Vote



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
23   Authorize Coordination of Articles                  Management  For           Do Not Vote
24   Approve Change-of-Control Clause Re : Revolving
     Credit Facility Agreement                           Management  For           Do Not Vote
25   Discussion on Company's Corporate Governance
     Structure                                           Management                Non-Voting
MORINAGA MILK INDUSTRY CO. LTD.
Issuer: J46410114 Ticker: 2264
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 7                                            Management  For           Voted - For
2.1  Elect Director Ono, Akira                           Management  For           Voted - For
2.2  Elect Director Furukawa, Koichi                     Management  For           Voted - For
2.3  Elect Director Miyahara, Michio                     Management  For           Voted - For
2.4  Elect Director Noguchi, Junichi                     Management  For           Voted - For
2.5  Elect Director Miura, Yukio                         Management  For           Voted - For
2.6  Elect Director Yagi, Masahiro                       Management  For           Voted - For
2.7  Elect Director Kobayashi, Hachiro                   Management  For           Voted - For
2.8  Elect Director Takase, Mitsunori                    Management  For           Voted - For
2.9  Elect Director Kihara, Yoshiichi                    Management  For           Voted - For
2.10 Elect Director Tamura, Masaru                       Management  For           Voted - For
3    Appoint Statutory Auditor Takeyama, Shingi          Management  For           Voted - Against
4    Appoint Alternate Statutory Auditor Kato, Ichiro    Management  For           Voted - For
MYRIAD GROUP AG
Issuer: H5744P106 Ticker: MYRN
Meeting Date: 19-May-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1    Share Re-registration Consent                       Management  For           Voted - For
2    Approve Treatment of Net Loss                       Management  For           Voted - For
3    Approve Discharge of Board and Senior Management    Management  For           Voted - For
4    Change Location of Registered Office/Headquarters   Management  For           Voted - For
5.1  Reelect Loek van den Boog, Michel Paulin, and Simon
     Wilkinson as Directors                              Management  For           Voted - For
5.2  Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Voted - For
NABI BIOPHARMACEUTICALS
Issuer: 629519109 Ticker: NABI
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Jason M. Aryeh                       Management  For           Voted - For
1.2  Elect Director David L. Castaldi                    Management  For           Voted - For
1.3  Elect Director Geoffrey F. Cox, Ph.D.               Management  For           Voted - For
1.4  Elect Director Peter B. Davis                       Management  For           Voted - For
1.5  Elect Director Raafat E.F. Fahim, Ph.D.             Management  For           Voted - For
1.6  Elect Director Richard A. Harvey, Jr.               Management  For           Voted - For
1.7  Elect Director Timothy P. Lynch                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
NAM TAI ELECTRONICS, INC.
Issuer: 629865205 Ticker: NT1
Meeting Date: 10-Jun-11 Meeting Type: Annual
1a   Elect Ming Kown Koo as a Director                    Management  For           Voted - For
1b   Elect Charles Chu as a Director                      Management  For           Voted - For
1c   Elect Peter R. Kellogg as a Director                 Management  For           Voted - For
1d   Elect William Lo as a Director                       Management  For           Voted - For
1e   Elect Mark Waslen as a Director                      Management  For           Voted - For
2    Ratify Moore Stephens as Auditors                    Management  For           Voted - For
NATIONAL BANK OF CANADA
Issuer: 633067103 Ticker: NA
Meeting Date: 30-Mar-11 Meeting Type: Annual
1.1  Elect Director Lawrence S. Bloomberg                 Management  For           Voted - For
1.2  Elect Director Andre Caille                          Management  For           Voted - For
1.3  Elect Director Gerard Coulombe                       Management  For           Voted - For
1.4  Elect Director Bernard Cyr                           Management  For           Voted - For
1.5  Elect Director Gillian H. Denham                     Management  For           Voted - For
1.6  Elect Director Nicole Diamond-Gelinas                Management  For           Voted - For
1.7  Elect Director Jean Douville                         Management  For           Voted - For
1.8  Elect Director Jean Gaulin                           Management  For           Voted - For
1.9  Elect Director Paul Gobeil                           Management  For           Voted - For
1.10 Elect Director Jean Houde                            Management  For           Voted - For
1.11 Elect Director Louise Laflamme                       Management  For           Voted - For
1.12 Elect Director Roseann Runte                         Management  For           Voted - For
1.13 Elect Director Marc P. Tellier                       Management  For           Voted - For
1.14 Elect Director Pierre Thabet                         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 Samson Belair/Deloitte and Touche as Auditors Management  For           Voted - For
4    Adopt a Policy Stipulating an Internal Pay Ratio     Shareholder Against       Voted - Against
5    Abolition of Subsidiaries and Branches in Tax Havens Shareholder Against       Voted - Against
6    Additional Information Regarding Peer Comparisons
     of Compensation                                      Shareholder Against       Voted - Against
NATIONAL HEALTHCARE CORPORATION
Issuer: 635906100 Ticker: NHC
Meeting Date: 09-May-11 Meeting Type: Annual
1.1  Elect Director W. Andrew Adams                       Management  For           Voted - For
1.2  Elect Director Ernest G. Burgess, III                Management  For           Vote Withheld
1.3  Elect Director Emil E. Hassan                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
NEC MOBILING, LTD.
Issuer: J48846109 Ticker: 9430
Meeting Date: 21-Jun-11 Meeting Type: Annual
1   Amend Articles to Change Location of Head Office -
    Amend Business Lines                                Management  For           Voted - For
2.1 Elect Director Yamasaki, Koji                       Management  For           Voted - For
2.2 Elect Director Nagashima, Masaru                    Management  For           Voted - For
2.3 Elect Director Kojima, Kazuhito                     Management  For           Voted - For
2.4 Elect Director Niwano, Shuuji                       Management  For           Voted - For
2.5 Elect Director Ando, Kenichi                        Management  For           Voted - For
2.6 Elect Director Nakai, Masato                        Management  For           Voted - For
2.7 Elect Director Sato, Keita                          Management  For           Voted - For
2.8 Elect Director Matsukura, Hajime                    Management  For           Voted - Against
NESTLE SA
Issuer: H57312649 Ticker: NESN
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1 Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1.2 Approve 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
    1.85 per Share                                      Management  For           Voted - For
4.1.1 Reelect Paul Bulcke as Director                   Management  For           Voted - For
4.1.2 Reelect Andreas Koopmann as Director              Management  For           Voted - For
4.1.3 Reelect Rolf Haenggi as Director                  Management  For           Voted - For
4.1.4 Reelect Jean-Pierre Meyers as Director            Management  For           Voted - For
4.1.5 Reelect Naina Lal Kidwai as Director              Management  For           Voted - For
4.1.6 Reelect Beat Hess as Director                     Management  For           Voted - For
4.2 Elect Ann Veneman as Director                       Management  For           Voted - For
4.3 Ratify KPMG AG as Auditors                          Management  For           Voted - For
5   Approve CHF 16.5 Million Reduction in Share Capital
    via Cancellation of 165 Million Shares              Management  For           Voted - For
NETVISION LTD.
Issuer: M7390H101 Ticker: NTSN
Meeting Date: 12-May-11 Meeting Type: Annual
1   Amend Indemnification Policy                        Management  For           Voted - Against
2   Amend Indemnification Agreements of Directors who
    are Controlling Shareholders                        Management  For           Voted - Against
2a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Voted - Against
3   Amend Director Indemnification Agreements           Management  For           Voted - Against
4.1 Elect Ami Erel as Director                          Management  For           Voted - For
4.2 Elect Chaim Gabrieli as Director                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
4.3  Elect Ari Rabad as Director                         Management  For           Voted - For
4.4  Elect Guy Rosen as Director                         Management  For           Voted - For
4.5  Elect Erez Sinivar as Director                      Management  For           Voted - For
4.6  Elect Gadi Weinrieb as Director                     Management  For           Voted - For
4.7  Elect Daniel Shenaar as Director                    Management  For           Voted - For
4.8  Elect Daniel Jacoby as Director                     Management  For           Voted - For
5    Receive Financial Statements and Statutory Reports
     (Non-Voting)                                        Management                Non-Voting
6    Approve Auditors and Authorize Board to Fix Their
     Remuneration                                        Management  For           Voted - For
NEWMONT MINING CORPORATION
Issuer: 651639106 Ticker: NEM
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Glen A. Barton                       Management  For           Voted - For
1.2  Elect Director Vincent A. Calarco                   Management  For           Voted - For
1.3  Elect Director Joseph A. Carrabba                   Management  For           Voted - For
1.4  Elect Director Noreen Doyle                         Management  For           Voted - For
1.5  Elect Director Veronica M. Hagen                    Management  For           Voted - For
1.6  Elect Director Michael S. Hamson                    Management  For           Voted - For
1.7  Elect Director Richard T. O'Brien                   Management  For           Voted - For
1.8  Elect Director John B. Prescott                     Management  For           Voted - For
1.9  Elect Director Donald C. Roth                       Management  For           Voted - For
1.10 Elect Director Simon 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
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Other Business                                      Management  For           Voted - Against
NICHII GAKKAN CO.
Issuer: J49603103 Ticker: 9792
Meeting Date: 28-Jun-11 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
3.1  Appoint Statutory Auditor Otomaru, Shuuji           Management  For           Voted - For
3.2  Appoint Statutory Auditor Oishi, Yutaka             Management  For           Voted - Against
3.3  Appoint Statutory Auditor Oshima, Shuuji            Management  For           Voted - Against
4    Approve Retirement Bonus Payment for Statutory
     Auditor                                             Management  For           Voted - Against
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
NICHIREI CORP.
Issuer: J49764145 Ticker: 2871
Meeting Date: 24-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 5                                            Management  For           Voted - For
2.1  Elect Director Urano, Mitsudo                       Management  For           Voted - For
2.2  Elect Director Murai, Toshiaki                      Management  For           Voted - For
2.3  Elect Director Kawai, Yoshio                        Management  For           Voted - For
2.4  Elect Director Ara, Takeshi                         Management  For           Voted - For
2.5  Elect Director Nakamura, Takashi                    Management  For           Voted - For
2.6  Elect Director Hayama, Motoharu                     Management  For           Voted - For
2.7  Elect Director Ikeda, Yasuhiro                      Management  For           Voted - For
2.8  Elect Director Hanji, Seigo                         Management  For           Voted - For
2.9  Elect Director Sumitani, Toshiki                    Management  For           Voted - For
2.10 Elect Director Kawamata, Miyuri                     Management  For           Voted - For
3    Appoint Statutory Auditor Saida, Kunitaro           Management  For           Voted - For
4    Appoint Alternate Statutory Auditor Honma, Tatsuzo  Management  For           Voted - Against
NICHIREKI CO. LTD.
Issuer: J4982L107 Ticker: 5011
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 10                                           Management  For           Voted - For
2.1  Elect Director Yamauchi, Yukio                      Management  For           Voted - For
2.2  Elect Director Kudo, Shunji                         Management  For           Voted - For
2.3  Elect Director Takahashi, Yasumori                  Management  For           Voted - For
2.4  Elect Director Inoue, Tadashi                       Management  For           Voted - For
2.5  Elect Director Sumitani, Yoshiharu                  Management  For           Voted - For
2.6  Elect Director Kawaguchi, Yuuji                     Management  For           Voted - For
3    Appoint Statutory Auditor Taki, Hisao               Management  For           Voted - For
4    Approve Annual Bonus Payment to Directors and
     Statutory Auditors                                  Management  For           Voted - For
NIHON SHOKUHIN KAKO CO. LTD.
Issuer: J27155100 Ticker: 2892
Meeting Date: 28-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 5                                            Management  For           Voted - For
2.1  Elect Director Tona, Atsushi                        Management  For           Voted - Against
2.2  Elect Director Yamamoto, Akira                      Management  For           Voted - For
2.3  Elect Director Kitamura, Masato                     Management  For           Voted - For
2.4  Elect Director Shoji, Mikio                         Management  For           Voted - For
2.5  Elect Director Sato, Yuu                            Management  For           Voted - For
3.1  Appoint Alternate Statutory Auditor Kojima, Yoichi  Management  For           Voted - For
3.2  Appoint Alternate Statutory Auditor Masu, Kazuyuki  Management  For           Voted - Against
4    Approve Pension Reserve Plan for Directors and
     Statutory Auditor                                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
NIPPON TELEGRAPH & TELEPHONE CORP.
Issuer: J59396101 Ticker: 9432
Meeting Date: 23-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 60                                           Management  For           Voted - For
2.1  Appoint Statutory Auditor Amitani, Shunsuke         Management  For           Voted - For
2.2  Appoint Statutory Auditor Makitani, Yoshitaka       Management  For           Voted - For
2.3  Appoint Statutory Auditor Iwamoto, Shigeru          Management  For           Voted - Against
2.4  Appoint Statutory Auditor Motobayashi, Toru         Management  For           Voted - For
2.5  Appoint Statutory Auditor Tomonaga, Michiko         Management  For           Voted - For
NISSIN FOODS HOLDINGS CO LTD
Issuer: J58063124 Ticker: 2897
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 35                                           Management  For           Voted - For
2.1  Elect Director Ando, Koki                           Management  For           Voted - For
2.2  Elect Director Nakagawa, Susumu                     Management  For           Voted - For
2.3  Elect Director Ando, Noritaka                       Management  For           Voted - For
2.4  Elect Director Matsuo, Akihide                      Management  For           Voted - For
2.5  Elect Director Naruto, Takayuki                     Management  For           Voted - For
2.6  Elect Director Sasahara, Ken                        Management  For           Voted - For
2.7  Elect Director Tanaka, Mitsuru                      Management  For           Voted - For
2.8  Elect Director Yokoyama, Yukio                      Management  For           Voted - For
2.9  Elect Director Kobayashi, Ken                       Management  For           Voted - For
2.10 Elect Director Okafuji, Masahiro                    Management  For           Voted - For
2.11 Elect Director Ishikura, Yoko                       Management  For           Voted - For
3.1  Appoint Statutory Auditor Makizono, Shunsaku        Management  For           Voted - For
3.2  Appoint Statutory Auditor Horinouchi, Toru          Management  For           Voted - Against
NITORI HOLDINGS CO LTD
Issuer: J58214107 Ticker: 9843
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Nitori, Akio                         Management  For           Voted - For
1.2  Elect Director Sugiyama, Kiyoshi                    Management  For           Voted - For
1.3  Elect Director Shirai, Toshiyuki                    Management  For           Voted - For
1.4  Elect Director Komiya, Shoshin                      Management  For           Voted - For
2.1  Appoint Statutory Auditor Satake, Akira             Management  For           Voted - For
2.2  Appoint Statutory Auditor Imoto, Shogo              Management  For           Voted - For
3    Approve Stock Option Plan for Directors and
     Statutory Auditors                                  Management  For           Voted - For
4    Approve Stock Option Plan                           Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NOEVIR CO.,LTD.
Issuer: J58923103 Ticker: 4916
Meeting Date: 08-Dec-10 Meeting Type: Annual
1    Approve Formation of Holding Company              Management  For           Voted - For
2.1  Elect Director Hiroshi Ohkura                     Management  For           Voted - For
2.2  Elect Director Takashi Ohkura                     Management  For           Voted - For
2.3  Elect Director Masashi Akagawa                    Management  For           Voted - For
2.4  Elect Director Yasuo Kaiden                       Management  For           Voted - For
2.5  Elect Director Takashi Takehara                   Management  For           Voted - For
2.6  Elect Director Ikkou Yoshida                      Management  For           Voted - For
3    Appoint Statutory Auditor Yoshiharu Hayashi       Management  For           Voted - For
NOVARTIS AG
Issuer: H5820Q150 Ticker: NOVN
Meeting Date: 22-Feb-11 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 Dividends of CHF
     2.20 per Share                                    Management  For           Voted - For
4    Approve Remuneration System                       Management  For           Voted - Against
5a   Reelect Ann Fudge as Director                     Management  For           Voted - For
5b   Reelect Pierre Landolt as Director                Management  For           Voted - For
5c   Reelect Ulrich Lehner as Director                 Management  For           Voted - For
5d   Elect Enrico Vanni as Director                    Management  For           Voted - For
6    Ratify PricewaterhouseCoopers AG as Auditors      Management  For           Voted - For
Meeting Date: 08-Apr-11 Meeting Type: Special
1.1  Approve Merger Agreement with Alcon Inc.          Management  For           Voted - For
1.2  Approve Creation of CHF 54 Million Pool of
     Authorized Capital in Connection with Merger
     Agreement with Alcon Inc.                         Management  For           Voted - For
NOVO NORDISK A/S
Issuer: K7314N152
Meeting Date: 23-Mar-11 Meeting Type: Annual
1    Receive Report of Board                           Management                Non-Voting
2    Receive and Approve Financial Statements and
     Statutory Reports                                 Management  For           Voted - For
3.1  Approve Remuneration of Directors for 2010        Management  For           Voted - For
3.2  Approve Remuneration of Directors for 2011        Management  For           Voted - For
4    Approve Allocation of Income and Dividends of DKK
     10 for Each Novo Nordisk B Share of DKK 1 and for
     Each Novo Nordisk A Share of DKK 1                Management  For           Voted - For
5.1a Reelect Sten Scheibye as Director                 Management  For           Voted - For
5.1b Reelect Goran Ando as Director                    Management  For           Voted - For
5.1c Elect Bruno Angelici as New Director              Management  For           Voted - For
5.1d Reelect Henrik Gurtler as Director                Management  For           Voted - For
5.1e Elect Thomas Koestler as New Director             Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
5.1f Reelect Kurt Nielsen as Director                    Management  For           Voted - For
5.1g Reelect Hannu Ryopponen as Director                 Management  For           Voted - For
5.1h Reelect Jorgen Wedel as Director                    Management  For           Voted - For
5.2  Elect Sten Scheibye as Chairman of the Board        Management  For           Voted - For
5.3  Elect Goran Ando as Vice Chairman of the Board      Management  For           Voted - For
6    Ratify PricewaterhouseCoopers as Auditor            Management  For           Voted - For
7.1  Approve DKK 20.0 Million Reduction in Class B Share
     Capital via Share Cancellation                      Management  For           Voted - For
7.2  Authorize Repurchase up to 10 Percent of Share
     Capital                                             Management  For           Voted - Against
7.3a Delete Article 2 Specifying Location of Registered
     Office                                              Management  For           Voted - For
7.3b Amend Articles Re: Removal of the Requirement to
     Advertise the Notice in Two Daily Newspapers        Management  For           Voted - For
7.3c Amend Articles Re: Introduce Age Limit of 70 Years
     for Board Members                                   Management  For           Voted - Against
7.4  Amend Guidelines for Incentive-Based Compensation
     for Executive Management and Board                  Management  For           Voted - For
8    Other Business                                      Management                Non-Voting
NTT DOCOMO INC.
Issuer: J59399105 Ticker: 9437
Meeting Date: 17-Jun-11 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              Management  For           Voted - For
3.1  Elect Director Shindo, Tsutomu                      Management  For           Voted - For
3.2  Elect Director Kagawa, Wataru                       Management  For           Voted - For
3.3  Elect Director Yoshizawa, Kazuhiro                  Management  For           Voted - For
4.1  Appoint Statutory Auditor Hoshizawa, Shuro          Management  For           Voted - For
4.2  Appoint Statutory Auditor Yoshizawa, Kyoichi        Management  For           Voted - Against
4.3  Appoint Statutory Auditor Morosawa, Haruo           Management  For           Voted - For
4.4  Appoint Statutory Auditor Tsujiyama, Eiko           Management  For           Voted - For
OESTERREICHISCHE POST AG
Issuer: A6191J103
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Receive Financial Statements and Statutory Reports
     (Non-Voting)                                        Management                Non-Voting
2    Approve Allocation of Income                        Management  For           Voted - For
3    Approve Discharge of Management Board               Management  For           Voted - For
4    Approve Discharge of Supervisory Board              Management  For           Voted - For
5    Approve Remuneration of Supervisory Board Members   Management  For           Voted - For
6    Ratify Auditors                                     Management  For           Voted - For
7.1  Elect Elisabeth Stadler as Supervisory Board Member Management  For           Voted - For
7.2  Elect Markus Beyrer as Supervisory Board Member     Management  For           Voted - For
7.3  Elect Markus Pichler as Supervisory Board Member    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
OHSHO FOOD SERVICE CORP.
Issuer: J6012K108 Ticker: 9936
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 35                                            Management  For           Voted - For
2    Amend Articles To Authorize Public Announcements in
     Electronic Format - Amend Business Lines             Management  For           Voted - For
3.1  Elect Director Ohigashi, Takayuki                    Management  For           Voted - For
3.2  Elect Director Suzuki, Kazuhisa                      Management  For           Voted - For
3.3  Elect Director Dohihara, Keiji                       Management  For           Voted - For
3.4  Elect Director Takahashi, Yoshihiro                  Management  For           Voted - For
3.5  Elect Director Nonaka, Masamichi                     Management  For           Voted - For
3.6  Elect Director Watanabe, Naoto                       Management  For           Voted - For
3.7  Elect Director Fujiki, Toshio                        Management  For           Voted - For
3.8  Elect Director Kamon, Masayuki                       Management  For           Voted - For
3.9  Elect Director Kato, Kiyoshi                         Management  For           Voted - For
3.10 Elect Director Sugita, Fumio                         Management  For           Voted - For
3.11 Elect Director Sugita, Motoki                        Management  For           Voted - For
3.12 Elect Director Koreeda, Hideki                       Management  For           Voted - For
4    Appoint Statutory Auditor Nakatani, Kenryo           Management  For           Voted - For
5    Appoint Alternate Statutory Auditor Asahara, Tadashi Management  For           Voted - Against
OIL-DRI CORPORATION OF AMERICA
Issuer: 677864100 Ticker: ODC
Meeting Date: 14-Dec-10 Meeting Type: Annual
1.1  Elect Director J. Steven Cole                        Management  For           Voted - For
1.2  Elect Director Arnold W. Donald                      Management  For           Voted - For
1.3  Elect Director Daniel S. Jaffee                      Management  For           Vote Withheld
1.4  Elect Director Richard M. Jaffee                     Management  For           Vote Withheld
1.5  Elect Director Joseph C. Miller                      Management  For           Vote Withheld
1.6  Elect Director Michael A. Nemeroff                   Management  For           Vote Withheld
1.7  Elect Director Allan H. Selig                        Management  For           Voted - For
1.8  Elect Director Paul E. Suckow                        Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
OKUMURA CORP.
Issuer: J60987120 Ticker: 1833
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 9                                             Management  For           Voted - For
2.1  Elect Director Okumura, Takanori                     Management  For           Voted - For
2.2  Elect Director Hirako, Takaiku                       Management  For           Voted - For
2.3  Elect Director Yamaguchi, Toshio                     Management  For           Voted - For
2.4  Elect Director Takami, Kazuo                         Management  For           Voted - For
2.5  Elect Director Aoki, Kozo                            Management  For           Voted - For
2.6  Elect Director Tsuchiya, Makoto                      Management  For           Voted - For
2.7  Elect Director Kobayashi, Toshio                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.8 Elect Director Fujioka, Seiichi                      Management  For           Voted - For
2.9 Elect Director Mizuno, Yuuichi                       Management  For           Voted - For
3   Appoint Statutory Auditor Takemura, Yuuji            Management  For           Voted - For
OLVI OYJ
Issuer: X59663108 Ticker: OLVAS
Meeting Date: 07-Apr-11     Meeting Type: Annual
1   Open Meeting                                         Management                Non-Voting
2   Call the Meeting to Order                            Management                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 Review       Management                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 Amount of
    EUR 5,100 for Chairman, EUR 2,500 for Deputy
    Chairman, and EUR 2,000 for Other Directors;
    Approve Meeting Fees                                 Management  For           Voted - For
11  Fix Number of Directors at Five                      Management  For           Voted - For
12  Reelect Heikki Hortling, Esa Lager, Heikki
    Sinnemaa, and Tarja P[][]kk[]nen as Directors; Elect
    Jaakko Autere as New Director                        Management  For           Voted - For
13  Approve Remuneration of Auditors                     Management  For           Voted - For
14  Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
15  Authorize Repurchase of Issued Shares                Management  For           Voted - For
16  Authorize Reissuance of Repurchased Shares           Management  For           Voted - For
17  Approve 1:2 Stock Split                              Management  For           Voted - For
18  Close Meeting                                        Management                Non-Voting
ORACLE CORP. JAPAN
Issuer: J6165M109 Ticker: 4716
Meeting Date: 26-Aug-10     Meeting Type: Annual
1.1 Elect Director Takao Endo                            Management  For           Voted - For
1.2 Elect Director Shigeru Nosaka                        Management  For           Voted - For
1.3 Elect Director Derek H. Williams                     Management  For           Voted - Against
1.4 Elect Director John L. Hall                          Management  For           Voted - Against
1.5 Elect Director Eric R. Ball                          Management  For           Voted - Against
1.6 Elect Director Gregory R. Davies                     Management  For           Voted - Against
1.7 Elect Director Masao Terazawa                        Management  For           Voted - Against
1.8 Elect Director Makiko Nakamori                       Management  For           Voted - For
2   Approve Stock Option Plan                            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
ORBOTECH LTD.
Issuer: 2661784   Ticker: ORBK
Meeting Date: 26-Jun-11 Meeting Type: Annual
1a   Elect Yochai Richter as Director                    Management  For           Voted - For
1b   Elect Eliezer Tokman as Director                    Management  For           Voted - For
1c   Elect Haim Binyamini as Director                    Management  For           Voted - For
1d   Elect Michael Anghel as External Director and
     Approve His Remuneration                            Management  For           Voted - For
2    Approve Auditors and Authorize Board to Fix Their
     Remuneration                                        Management  For           Voted - For
3    Transact Other Business (Non-Voting)                Management                Non-Voting
ORIENTAL LAND CO.
Issuer: J6174U100 Ticker: 4661
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 50                                           Management  For           Voted - For
2.1  Elect Director Kagami, Toshio                       Management  For           Voted - For
2.2  Elect Director Uenishi, Kyoichiro                   Management  For           Voted - For
2.3  Elect Director Sunayama, Kiichi                     Management  For           Voted - For
2.4  Elect Director Shiba, Yojiro                        Management  For           Voted - For
2.5  Elect Director Irie, Norio                          Management  For           Voted - For
2.6  Elect Director Tamaru, Yasushi                      Management  For           Voted - For
2.7  Elect Director Suzuki, Shigeru                      Management  For           Voted - For
2.8  Elect Director Takano, Yumiko                       Management  For           Voted - For
2.9  Elect Director Yokota, Akiyoshi                     Management  For           Voted - For
2.10 Elect Director Kikuchi, Yoritoshi                   Management  For           Voted - For
2.11 Elect Director Konobe, Hirofumi                     Management  For           Voted - For
2.12 Elect Director Hanada, Tsutomu                      Management  For           Voted - For
ORIGIN ENERGY LTD.
Issuer: Q71610101 Ticker: ORG
Meeting Date: 29-Oct-10 Meeting Type: Annual
1    Receive the Financial Statements and Statutory
     Reports for the Fiscal Year Ended June 30, 2010     Management                Non-Voting
2    Elect Gordon M Cairns as a Director                 Management  For           Voted - For
3    Approve the Remuneration Report for the Fiscal Year
     Ended June 30, 2010                                 Management  For           Voted - For
4    Approve the Increase in Non-Executive Directors'
     Maximum Aggregate Remuneration to A$2.7 Million Per
     Annum                                               Management  For           Voted - For
5    Approve the Grant of Up to A$3.22 Million
     Performance Rights to Grant A. King, Director,
     Under the Company's Long Term Incentive Plan        Management  For           Voted - For
6    Approve the Grant of Up to A$1.2 Performance Rights
     to Karen A. Moses, Director, Under the Company's
     Long Term Incentive Plan                            Management  For           Voted - For
7    Approve the Adoption of New Constitution            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
8   Renew Proportional Takeover Approval Provisions     Management  For           Voted - For
ORION OYJ
Issuer: X6002Y112 Ticker: ORNBV
Meeting Date: 31-Mar-11 Meeting Type: Annual
1   Open Meeting                                        Management                Non-Voting
2   Call the Meeting to Order                           Management                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                Non-Voting
7   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
8   Approve Allocation of Income and Dividends of EUR
    1.20 Per Share                                      Management  For           Voted - For
9   Approve Special Distribution of EUR 0.06 per Share  Management  For           Voted - For
10  Approve Discharge of Board and President            Management  For           Voted - For
11  Approve Remuneration of Directors in the 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
12  Fix Number of Directors at Six                      Management  For           Voted - For
13  Reelect Sirpa Jalkanen, Eero Karvonen, Matti
    Kavetvuo, Hannu Syrjanen (Chairman), Heikki
    Westerlund, and Jukka Ylppo as Directors            Management  For           Voted - For
14  Approve Remuneration of Auditors                    Management  For           Voted - For
15  Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
16  Approve EUR 17.8 Million Reduction in Share Premium
    Account                                             Management  For           Voted - For
17  Close Meeting                                       Management                Non-Voting
ORIOR AG
Issuer: B5VW1G2   Ticker: ORON
Meeting Date: 06-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1   Share Re-registration Consent                       Management  For           Voted - For
2a  Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
2b  Approve Transfer of CHF 11.2 Million from Capital
    Reserves to Free Reserves and Dividend of CHF 1.90
    per Bearer Share                                    Management  For           Voted - For
3   Approve Discharge of Board and Senior Management    Management  For           Voted - For
4a  Elect Rolf Friedli as Director                      Management  For           Voted - For
4b  Elect Rolf Sutter as Director                       Management  For           Voted - For
4c  Elect Erland Bruegger as Director                   Management  For           Voted - For
4d  Elect Christoph Clavadetscher as Director           Management  For           Voted - For
4e  Elect Anton Scherrer as Director                    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
4f   Elect Edgar Fluri as Director                       Management  For           Voted - For
5    Ratify Ernst & Young as Auditors                    Management  For           Voted - For
OROTONGROUP LTD
Issuer: Q7163B113 Ticker: ORL
Meeting Date: 01-Dec-10 Meeting Type: Annual
1    Approve the Remuneration Report for the Fiscal Year
     Ended July 31, 2010                                 Management  For           Voted - For
2    Elect Ross Lane as a Director                       Management  For           Voted - Against
3    Elect Eddie Chieng as a Director                    Management  For           Voted - For
4    Approve the Increase in the Remuneration of
     Non-Executive Directors to A$700,000 Per Annum      Management  For           Voted - For
5    Approve the Grant of Up to 199,892 Performance
     Rights to Sally Macdonald, Director, Under the
     OrotonGroup Ltd Performance Based Incentive Scheme  Management  For           Voted - Against
6    Approve Adoption of a New Constitution              Management  For           Voted - For
OSAKA GAS CO. LTD.
Issuer: J62320114 Ticker: 9532
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4                                            Management  For           Voted - For
2.1  Elect Director Ozaki, Hiroshi                       Management  For           Voted - For
2.2  Elect Director Kuroda, Masashi                      Management  For           Voted - For
2.3  Elect Director Sakai, Takashi                       Management  For           Voted - For
2.4  Elect Director Kitamae, Masato                      Management  For           Voted - For
2.5  Elect Director Hirano, Shigeki                      Management  For           Voted - For
2.6  Elect Director Nakajima, Noriyuki                   Management  For           Voted - For
2.7  Elect Director Honjo, Takehiro                      Management  For           Voted - For
2.8  Elect Director Kono, Koji                           Management  For           Voted - For
2.9  Elect Director Kyuutoku, Hirofumi                   Management  For           Voted - For
2.10 Elect Director Kawagishi, Takahiko                  Management  For           Voted - For
2.11 Elect Director Matsuzaka, Hidetaka                  Management  For           Voted - For
2.12 Elect Director Kishimoto, Tadamitsu                 Management  For           Voted - For
2.13 Elect Director Morishita, Shunzo                    Management  For           Voted - For
3    Appoint Statutory Auditor Kamei, Shingo             Management  For           Voted - For
OWENS & MINOR, INC.
Issuer: 690732102 Ticker: OMI
Meeting Date: 29-Apr-11 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 Richard E. Fogg                      Management  For           Voted - For
1.4  Elect Director John W. Gerdelman                    Management  For           Voted - For
1.5  Elect Director Lemuel E. Lewis                      Management  For           Voted - For
1.6  Elect Director G. Gilmer Minor, III                 Management  For           Voted - For
1.7  Elect Director Eddie N. Moore, Jr.                  Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Peter S. Redding                     Management  For           Voted - For
1.9  Elect Director James E. Rogers                      Management  For           Voted - For
1.10 Elect Director Robert C. Sledd                      Management  For           Voted - For
1.11 Elect Director Craig R. Smith                       Management  For           Voted - For
1.12 Director Anne Marie Whittemore                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year
PACIFIC TEXTILES HOLDINGS LTD.
Issuer: G68612103
Meeting Date: 27-Aug-10     Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports
     (Voting)                                            Management  For           Voted - For
2    Approve Final Dividend                              Management  For           Voted - For
3a   Reelect Tsang Kang Po as Director                   Management  For           Voted - Against
3b   Reelect Choi Kin Chung as Director                  Management  For           Voted - Against
3c   Reelect Chan Yue Kwong, Michael as Director         Management  For           Voted - For
3d   Reelect Sze Kwok Wing, Nigel as Director            Management  For           Voted - For
3e   Approve Remuneration of Directors                   Management  For           Voted - For
4    Approve PricewaterhouseCoopers 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 Share Repurchase Program                  Management  For           Voted - For
7    Authorize Reissuance of Repurchased Shares          Management  For           Voted - Against
Meeting Date: 08-Oct-10     Meeting Type: Special
1    Approve Continuing Connected Transaction of the
     Master Agreement                                    Management  For           Voted - For
Meeting Date: 29-Apr-11     Meeting Type: Special
1    Approve Revised Annual Caps for the Continuing
     Connected Transactions                              Management  For           Voted - For
2    Approve Pre-IPO Private Placement and the PT Sri
     Lanka IPO                                           Management  For           Voted - For
3    Approve Waiver for Assured Entitlement Requirement
     in Respect of the PT Sri Lanka IPO                  Management  For           Voted - For
PAGESJAUNES GROUPE
Issuer: F6954U126 Ticker: PAJ
Meeting Date: 07-Jun-11     Meeting Type: Annual/Special
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
     0.58 per Share                                      Management  For           Voted - For
4    Approve Auditors' Special Report on Related-Party
     Transactions                                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
6   Reelect Jean Christophe Germani as Director         Management  For           Voted - Against
7   Reelect Hugues Lepic as Director                    Management  For           Voted - Against
8   Reelect Mediannuaire as Director                    Management  For           Voted - Against
9   Approve Remuneration of Directors in the Aggregate
    Amount of EUR 390,000                               Management  For           Voted - For
10  Adopt Double Voting-Rights to Long-Term Registered
    Shareholders and Amend Article 10 of Bylaws
    Accordingly                                         Management  For           Voted - Against
11  Approve Reduction in Share Capital via Cancellation
    of Repurchased Shares                               Management  For           Voted - For
12  Authorize up to 1.5 Percent of Issued Capital for
    Use in Restricted Stock Plan                        Management  For           Voted - Against
13  Approve Employee Stock Purchase Plan                Management  For           Voted - For
14  Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Voted - For
PALADIN LABS INC.
Issuer: 695942102 Ticker: PLB
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Mark A. Beaudet                      Management  For           Voted - For
1.2 Elect Director James C. Gale                        Management  For           Voted - For
1.3 Elect Director Jonathan Ross Goodman                Management  For           Vote Withheld
1.4 Elect Director Robert N. Lande                      Management  For           Voted - For
1.5 Elect Director Gerald McDole                        Management  For           Voted - For
1.6 Elect Director Joel H. Raby                         Management  For           Voted - For
1.7 Elect Director Ted S. Wise                          Management  For           Voted - For
2   Approve Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
3   Amend Stock Option Plan                             Management  For           Voted - Against
4   Amend Stock Option Plan                             Management  For           Voted - Against
5   Amend Employee Share Purchase Plan                  Management  For           Voted - For
PAPA JOHN'S INTERNATIONAL, INC.
Issuer: 698813102 Ticker: PZZA
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Wade S. Oney                         Management  For           Voted - For
2   Elect Director John H. Schnatter                    Management  For           Voted - For
3   Elect Director Mark S. Shapiro                      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 - For
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
PAR PHARMACEUTICAL COMPANIES, INC.
Issuer: 69888P106 Ticker: PRX
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Patrick G. LePore                     Management  For           Voted - For
1.2 Elect Director Ronald M. Nordmann                    Management  For           Voted - For
1.3 Elect Director Joseph E. Smith                       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 on Say on Pay Frequency                Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                             Management  For           Voted - For
PCCW LIMITED
Issuer: Y6802P120 Ticker: 8
Meeting Date: 17-Jun-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Declare Final Dividend of HK$0.102 Per Share         Management  For           Voted - For
3a  Reelect Peter Anthony Allen as Director              Management  For           Voted - For
3b  Reelect Lee Chi Hong, Robert as Director             Management  For           Voted - For
3c  Reelect Hui Hon Hing, Susanna as Director            Management  For           Voted - Against
3d  Reelect Zuo Xunsheng as Director                     Management  For           Voted - For
3e  Reelect Li Fushen as Director                        Management  For           Voted - Against
3f  Reelect Chang Hsin-kang as Director                  Management  For           Voted - For
3g  Authorize Board to Fix the Remuneration of Directors Management  For           Voted - For
4   Reappoint PricewaterhouseCoopers 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
PG&E CORPORATION
Issuer: 69331C108 Ticker: PCG
Meeting Date: 11-May-11 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






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                         Shareholder Against       Voted - Against
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Issuer: 717124101 Ticker: PPDI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Stuart Bondurant                     Management  For           Voted - For
1.2 Elect Director Vaughn D. Bryson                     Management  For           Voted - For
1.3 Elect Director Fredric N. Eshelman                  Management  For           Voted - For
1.4 Elect Director Frederick Frank                      Management  For           Voted - For
1.5 Elect Director Robert A. Ingram                     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 Ralph Snyderman                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Other Business                                      Management  For           Voted - Against
PHOENIX MECANO
Issuer: H62034121 Ticker: PM
Meeting Date: 27-May-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Do Not Vote
2   Approve Discharge of Board and Senior Management    Management  For           Do Not Vote
3   Approve Allocation of Income and Dividends of CHF
    13.00 per Share                                     Management  For           Do Not Vote
4   Ratify KPMG AG as Auditors                          Management  For           Do Not Vote
PLENUS CO. LTD.
Issuer: J63933105 Ticker: 9945
Meeting Date: 26-May-11 Meeting Type: Annual
1   Amend Articles To Authorize Public Announcements in
    Electronic Format - Indemnify Directors and
    Statutory Auditors                                  Management  For           Voted - For
2.1 Elect Director Shioi, Sueyuki                       Management  For           Voted - For
2.2 Elect Director Shioi, Tatsuo                        Management  For           Voted - For
2.3 Elect Director Motokawa, Yoshifumi                  Management  For           Voted - For
2.4 Elect Director Shioi, Takaaki                       Management  For           Voted - For
2.5 Elect Director Inoue, Tatsuo                        Management  For           Voted - For
2.6 Elect Director Suzuki, Hiroshi                      Management  For           Voted - For
2.7 Elect Director Okusu, Yasuhiro                      Management  For           Voted - For
2.8 Elect Director Tabuchi, Takeshi                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
2.9  Elect Director Tachibana, Hidenobu                 Management  For           Voted - For
2.10 Elect Director Fuyama, Minoru                      Management  For           Voted - For
3.1  Appoint Statutory Auditor Matsunaga, Hiroaki       Management  For           Voted - For
3.2  Appoint Statutory Auditor Murata, Junichi          Management  For           Voted - Against
3.3  Appoint Statutory Auditor Isoyama, Seiji           Management  For           Voted - Against
3.4  Appoint Statutory Auditor Yoshikai, Takashi        Management  For           Voted - Against
PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A.
Issuer: X67182109 Ticker: PTI
Meeting Date: 17-Dec-10       Meeting Type: Special
1    Approve Dividends                                  Management  For           Voted - For
Meeting Date: 19-May-11       Meeting Type: Annual
1    Accept Individual Financial Statements and
     Statutory Reports for Fiscal 2010                  Management  For           Voted - For
2    Accept Consolidated Financial Statements and
     Statutory Reports for Fiscal 2010                  Management  For           Voted - For
3    Approve Allocation of Income and Dividends         Management  For           Voted - For
4    Approve Discharge of Management and Supervisory
     Board                                              Management  For           Voted - For
5    Elect Corporate Bodies                             Management  For           Voted - Against
6    Amend Articles 10 and 13                           Management  For           Voted - For
7    Approve Remuneration Policy                        Management  For           Voted - For
8    Approve Remuneration of Remuneration Committee
     Members                                            Management  For           Voted - For
9    Authorize Share Repurchase and Reissuance          Management  For           Voted - For
POWER ASSETS HOLDINGS LTD.
Issuer: Y33549117 Ticker: 6
Meeting Date: 18-May-11       Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports  Management  For           Voted - For
2    Declare Final Dividend                             Management  For           Voted - For
3a   Elect Fok Kin Ning, Canning as Director            Management  For           Voted - For
3b   Elect Tso Kai Sum as Director                      Management  For           Voted - For
3c   Elect Ronald Joseph Arculli as Director            Management  For           Voted - For
3d   Elect Chow Woo Mo Fong, Susan as Director          Management  For           Voted - For
3e   Elect Andrew John Hunter as Director               Management  For           Voted - For
3f   Elect Kam Hing Lam as Director                     Management  For           Voted - For
3g   Elect Holger Kluge as Director                     Management  For           Voted - For
3h   Elect Li Tzar Kuoi, Victor as Director             Management  For           Voted - For
3i   Elect George Colin Magnus as Director              Management  For           Voted - For
3j   Elect Yuen Sui See 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






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
PREMIUM BRANDS HOLDINGS CORPORATION
Issuer: 74061A108 Ticker: PBH
Meeting Date: 04-May-11 Meeting Type: Annual
1   Fix Number of Directors at Five                     Management  For           Voted - For
2.1 Elect Director Johnny Ciampi                        Management  For           Voted - For
2.2 Elect Director Bruce Hodge                          Management  For           Voted - For
2.3 Elect Director Hugh McKinnon                        Management  For           Voted - For
2.4 Elect Director George Paleologou                    Management  For           Voted - For
2.5 Elect Director John Zaplatynsky                     Management  For           Voted - For
3   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
4   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
PRIMA MEAT PACKERS LTD.
Issuer: J64040132 Ticker: 2281
Meeting Date: 29-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 2                                            Management  For           Voted - For
2.1 Appoint Statutory Auditor Okudaira, Hiroyuki        Management  For           Voted - Against
2.2 Appoint Statutory Auditor Ena, Masahiko             Management  For           Voted - Against
2.3 Appoint Statutory Auditor Yamashita, Takeshi        Management  For           Voted - For
PRIMERICA INC.
Issuer: 74164M108 Ticker: PRI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John A. Addison, Jr.                 Management  For           Voted - For
1.2 Elect Director Robert F. McCullough                 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 - Against
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
PROVIDENT ENERGY TRUST
Issuer: 74386K104 Ticker: PVE.U
Meeting Date: 01-Dec-10 Meeting Type: Special
1   Approve Conversion from Income Trust to Corporation Management  For           Voted - For
2   Approve Shareholder Rights Plan                     Management  For           Voted - For
PUBLIC POWER CORPORATION S.A.
Issuer: X7023M103 Ticker: PPC
Meeting Date: 30-Dec-10 Meeting Type: Special
1   Approve Spin-Off of General Transmission Division   Management  For           Voted - For
2   Approve Spin-Off of General Distribution Division
    and Operator of Islands Network Department          Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
RECKITT BENCKISER GROUP PLC
Issuer: G74079107
Meeting Date: 05-May-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Abstain
3   Approve Final Dividend                               Management  For           Voted - For
4   Re-elect Adrian Bellamy as Director                  Management  For           Voted - For
5   Re-elect Peter Harf as Director                      Management  For           Abstain
6   Re-elect Bart Becht as Director                      Management  For           Voted - For
7   Re-elect Graham Mackay as Director                   Management  For           Voted - For
8   Elect Liz Doherty as Director                        Management  For           Voted - For
9   Reappoint PricewaterhouseCoopers 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  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
15  Amend 2007 Senior Executives' Share Ownership
    Policy Plan, 2007 Global Stock Profit Plan, 2007
    Long-Term Incentive Plan, 2007 US Savings-Related
    Share Option Plan and 2007 Savings Related Share
    Option Plan                                          Management  For           Voted - For
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
Issuer: T78458139 Ticker: REC
Meeting Date: 13-Apr-11 Meeting Type: Annual/Special
1   Amend Company Bylaws                                 Management  For           Voted - For
1   Approve Financial Statements, Statutory Reports,
    and Allocation of Income                             Management  For           Voted - For
2   Fix Number of Directors, Elect Directors (Bundled),
    and Approve Their Remuneration                       Management  For           Voted - For
3   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                         Management  For           Voted - For
4   Appoint Internal Statutory Auditors and Approve
    Auditors' Remuneration                               Management  For           Voted - For
5   Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                                Management  For           Voted - Against
6   Amend the Company's Stock Option Plan 2006-2009      Management  For           Voted - Against
REPLY SPA
Issuer: T60326104 Ticker: REY
Meeting Date: 28-Apr-11 Meeting Type: Annual/Special
1   Approve Financial Statements, Statutory Reports,
    and Allocation of Income                             Management  For           Voted - Against
2   Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                                Management  For           Voted - For
3   Approve Decrease in Size of Board                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1   Amend Company Bylaws                                Management  For           Voted - For
2   Approve Capital Increase without Preemptive Rights  Management  For           Voted - For
RESTAURANT BRANDS NEW ZEALAND LIMITED
Issuer: Q8121Q101
Meeting Date: 01-Jul-10 Meeting Type: Annual
1   Accept the Financial Statements and Statutory
    Reports for the Year Ended Feb. 28, 2010            Management  For           Voted - For
2   Elect Sue Suckling as a Director                    Management  For           Voted - For
3   Record the Reappointment of PricewaterhouseCoopers
    as Auditors and Authorize the Board to Fix Their
    Remuneration                                        Management  For           Voted - For
Meeting Date: 23-Jun-11 Meeting Type: Annual
1   Receive the Annual Report for the Year Ended Feb.
    28, 2011                                            Management  For           Voted - For
2   Elect Ten Van Arkel as a Director                   Management  For           Voted - For
3   Approve PricewaterhouseCoopers as Auditors and
    Authorize the Board to Fix Their Remuneration       Management  For           Voted - For
4   Approve the Increase in the Remuneration of
    Directors to NZ$250,000 Per Annum                   Management  For           Voted - For
RHG LTD
Issuer: Q7961Q106 Ticker: RHG
Meeting Date: 11-Nov-10 Meeting Type: Annual
1   Approve the Remuneration Report for the Fiscal Year
    Ended June 30, 2010                                 Management  For           Voted - For
2   Elect Greg Jones as a Director                      Management  For           Voted - For
3   Elect John McGuigan as a Director                   Management  For           Voted - For
RICHMONT MINES INC.
Issuer: 76547T106 Ticker: RIC
Meeting Date: 13-May-11 Meeting Type: Annual/Special
1.1 Elect Director H. Greg Chamandy                     Management  For           Voted - For
1.2 Elect Director Denis Arcand                         Management  For           Voted - For
1.3 Elect Director Martin Rivard                        Management  For           Voted - For
1.4 Elect Director Rejean Houle                         Management  For           Voted - For
1.5 Elect Director Raynald Vezina                       Management  For           Voted - For
1.6 Elect Director Sam Minzberg                         Management  For           Voted - For
1.7 Elect Director Jean-Pierre Ouellet                  Management  For           Voted - For
1.8 Elect Director Elaine Ellingham                     Management  For           Voted - For
1.9 Elect Director Michael Pesner                       Management  For           Voted - For
2   Approve Raymond Chabot Grant Thornton LLP as
    Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
3   Approve Shareholder Rights Plan                     Management  For           Voted - For
4   Amend Articles                                      Management  For           Voted - For
5   Amend By-Laws                                       Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
RINNAI CORP.
Issuer: J65199101 Ticker: 5947
Meeting Date: 29-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 24                                            Management  For           Voted - For
2   Amend Articles to Clarify Director Authorities       Management  For           Voted - For
3.1 Elect Director Naito, Susumu                         Management  For           Voted - For
3.2 Elect Director Hayashi, Kenji                        Management  For           Voted - For
3.3 Elect Director Naito, Hiroyasu                       Management  For           Voted - For
3.4 Elect Director Narita, Tsunenori                     Management  For           Voted - For
3.5 Elect Director Kosugi, Masao                         Management  For           Voted - For
3.6 Elect Director Kondo, Yuuji                          Management  For           Voted - For
4   Appoint Alternate Statutory Auditor Nankan, Kinya    Management  For           Voted - For
5   Approve Takeover Defense Plan (Poison Pill)          Management  For           Voted - Against
ROBERT WISEMAN DAIRIES PLC
Issuer: G7608U107
Meeting Date: 08-Jul-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 Jack Perry as Director                         Management  For           Voted - For
4   Re-elect Robert Wiseman as Director                  Management  For           Abstain
5   Re-elect David Dobbins as Director                   Management  For           Voted - For
6   Re-elect Ernest Finch as Director                    Management  For           Voted - Against
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  Adopt New Articles of Association                    Management  For           Voted - For
13  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
14  Approve Waiver on Tender-Bid Requirement             Management  For           Voted - Against
ROSS STORES, INC.
Issuer: 778296103 Ticker: ROST
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George P. Orban                       Management  For           Voted - For
1.2 Elect Director Donald H. Seiler                      Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan               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   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
6   Ratify Auditors                                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
ROYAL DUTCH SHELL PLC
Issuer: G7690A118 Ticker: RDSB
Meeting Date: 17-May-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Elect Linda Stuntz 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   Elect Guy Elliott as Director                        Management  For           Voted - For
7   Re-elect Simon Henry as Director                     Management  For           Voted - For
8   Re-elect Charles Holliday as Director                Management  For           Voted - For
9   Re-elect Lord Kerr of Kinlochard as Director         Management  For           Voted - For
10  Elect Gerard Kleisterlee as Director                 Management  For           Voted - For
11  Re-elect Christine Morin-Postel as Director          Management  For           Voted - For
12  Re-elect Jorma Ollila as Director                    Management  For           Voted - For
13  Re-elect Jeroen van der Veer as Director             Management  For           Voted - For
14  Re-elect Peter Voser as Director                     Management  For           Voted - For
15  Re-elect Hans Wijers as Director                     Management  For           Voted - For
16  Reappoint PricewaterhouseCoopers LLP as Auditors of
    the Company                                          Management  For           Voted - For
17  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
18  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
19  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
20  Authorise Market Purchase                            Management  For           Voted - For
21  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
RURAL/METRO CORPORATION
Issuer: 781748108 Ticker: RURL
Meeting Date: 08-Dec-10 Meeting Type: Annual
1.1 Elect Director Conrad A. Conrad                      Management  For           Voted - For
1.2 Elect Director Earl P. Holland                       Management  For           Vote Withheld
1.3 Elect Director Michael P. DiMino                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                             Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
RYOSHOKU LTD
Issuer: J6577M101 Ticker: 7451
Meeting Date: 29-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 15                                            Management  For           Voted - For
2   Amend Articles To Change Company Name - Reduce
    Directors' Term - Amend Business Lines               Management  For           Voted - For
3.1 Elect Director Nakano, Kanji                         Management  For           Voted - Against
3.2 Elect Director Nakajima, Takao                       Management  For           Voted - For
3.3 Elect Director Harada, Tsutomu                       Management  For           Voted - For
3.4 Elect Director Fukuhara, Yoshifumi                   Management  For           Voted - For
3.5 Elect Director Nishioka, Ryozo                       Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
3.6  Elect Director Inoue, Takeshi                       Management  For           Voted - For
3.7  Elect Director Imamura, Tadanori                    Management  For           Voted - For
3.8  Elect Director Shimada, Yoshiyuki                   Management  For           Voted - For
3.9  Elect Director Isono, Kenji                         Management  For           Voted - For
3.10 Elect Director Moriyama, Toru                       Management  For           Voted - For
4.1  Appoint Statutory Auditor Nomura, Hiroshi           Management  For           Voted - Against
4.2  Appoint Statutory Auditor Higuchi, Kazuo            Management  For           Voted - For
4.3  Appoint Statutory Auditor Masu, Kazuyuki            Management  For           Voted - Against
SA GROUPE DELHAIZE
Issuer: B33432129
Meeting Date: 26-May-11 Meeting Type: Annual/Special
1    Receive Directors' Report (Non-Voting)              Management                Non-Voting
2    Receive Auditors' Report (Non-Voting)               Management                Non-Voting
3    Receive Consolidated Financial Statements and
     Statutory Reports (Non-Voting)                      Management                Non-Voting
4    Approve Financial Statements, Allocation of Income,
     and Dividends of EUR 1.72 per Share                 Management  For           Do Not Vote
5    Approve Discharge of Directors                      Management  For           Do Not Vote
6    Approve Discharge of Auditors                       Management  For           Do Not Vote
7.1  Reelect Hugh G. Farrington as Director              Management  For           Do Not Vote
7.2  Reelect Luc Vansteenkiste as Director               Management  For           Do Not Vote
7.3  Reelect Jacques de Vaucleroy as Director            Management  For           Do Not Vote
7.4  Reelect Jean-Pierre Hansen as Director              Management  For           Do Not Vote
7.5  Reelect William G. McEwan as Director               Management  For           Do Not Vote
7.6  Reelect Mats Jansson as Director                    Management  For           Do Not Vote
8.1  Indicate Luc Vansteenkiste as Independent Board
     Member                                              Management  For           Do Not Vote
8.2  Indicate Jacques de Vaucleroy as Independent Board
     Member                                              Management  For           Do Not Vote
8.3  Indicate Jean-Pierre Hansen as Independent Board
     Member                                              Management  For           Do Not Vote
8.4  Indicate William G. McEwan as Independent Board
     Member                                              Management  For           Do Not Vote
8.5  Indicate Mats Jansson as Independent Board Member   Management  For           Do Not Vote
9    Ratify Deloitte Bedrijfsrevisoren as Auditors       Management  For           Do 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           Do Not Vote
11   Approve Change-of-Control Clause Re : Approve
     Change-of-Control Clause Re: Credit Facility        Management  For           Do Not Vote
12.1 Approve Continuation of Delhaize America Restricted
     Stock Plan                                          Management  For           Do Not Vote
12.2 Approve Continuation of Delhaize America Stock
     Option Plan Grants                                  Management  For           Do Not Vote
13   Approve Remuneration of Directors                   Management  For           Do Not Vote
14   Authorize Repurchase of Up to 10 Percent of Issued
     Share Capital                                       Management  For           Do Not Vote
15   Amend Articles Re: Board Committees                 Management  For           Do Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
16  Amend Articles Re: Ownership Threshold to Submit
    Agenda Items                                        Management  For           Do Not Vote
17  Amend Articles Re: Meeting Materials                Management  For           Do Not Vote
18  Amend Articles Re: Registration Requirements        Management  For           Do Not Vote
19  Amend Articles Re: Proxy Voting                     Management  For           Do Not Vote
20  Amend Articles Re: General Meeting                  Management  For           Do Not Vote
21  Amend Articles Re: Postponement of Meetings         Management  For           Do Not Vote
22  Amend Articles Re: Electronic Voting                Management  For           Do Not Vote
23  Amend Articles Re: Fiscal Year                      Management  For           Do Not Vote
24  Amend Articles Re: Questions at General Meetings    Management  For           Do Not Vote
25  Delete Article 47 Re: Disclosure fo Significant
    Shareholdings                                       Management  For           Do Not Vote
26  Approve Provisional Condition                       Management  For           Do Not Vote
27  Authorize Implementation of Approved Resolutions
    and Filing of Required Documents/Formalities at
    Trade Registry                                      Management  For           Do Not Vote
SAIZERIYA CO., LTD.
Issuer: J6640M104 Ticker: 7581
Meeting Date: 26-Nov-10 Meeting Type: Annual
1   Approve Allocation of Income, With a Final Dividend
    of JPY 18                                           Management  For           Voted - For
2   Amend Articles To Reduce Directors' Term            Management  For           Voted - For
3.1 Elect Director Yasuhiko Shougaki                    Management  For           Voted - For
3.2 Elect Director Issei Horino                         Management  For           Voted - For
3.3 Elect Director Nobuyuki Masuoka                     Management  For           Voted - For
3.4 Elect Director Hideharu Matsutani                   Management  For           Voted - For
3.5 Elect Director Noboru Nagaoka                       Management  For           Voted - For
3.6 Elect Director Minoru Orido                         Management  For           Voted - For
4   Approve Adjustment to Aggregate Compensation
    Ceiling and Grant of Stock Options for Statutory
    Auditors                                            Management  For           Voted - For
5   Approve Stock Option Plan                           Management  For           Voted - Against
SANKYO CO. LTD. (6417)
Issuer: J67844100 Ticker: 6417
Meeting Date: 29-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 75                                           Management  For           Voted - For
2.1 Appoint Statutory Auditor Ugawa, Shohachi           Management  For           Voted - For
2.2 Appoint Statutory Auditor Ishiyama, Toshiaki        Management  For           Voted - For
2.3 Appoint Statutory Auditor Sanada, Yoshiro           Management  For           Voted - For
2.4 Appoint Statutory Auditor Noda, Fumiyoshi           Management  For           Voted - For
3   Approve Retirement Bonus Payment for Director       Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
SANOFI AVENTIS
Issuer: F5548N101 Ticker: SAN
Meeting Date: 06-May-11 Meeting Type: Annual/Special
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
    2.5 per Share                                        Management  For           Voted - For
4   Approve Auditors' Special Report on Related-Party
    Transactions                                         Management  For           Voted - For
5   Approve Remuneration of Directors in the Aggregate
    Amount of EUR 1.5 Million                            Management  For           Voted - For
6   Ratify Appointment of Carole Piwnica as Director     Management  For           Voted - For
7   Elect Suet Fern Lee as Director                      Management  For           Voted - For
8   Reelect Thierry Desmarest as Director                Management  For           Voted - For
9   Reelect Igor Landau as Director                      Management  For           Voted - For
10  Reelect Gerard Van Kemmel as Director                Management  For           Voted - For
11  Reelect Serge Weinberg as Director                   Management  For           Voted - For
12  Renew Appointment of PricewaterhouseCoopers Audit
    as Auditor                                           Management  For           Voted - For
13  Appoint Yves Nicolas as Alternate Auditor            Management  For           Voted - For
14  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
15  Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights up to Aggregate
    Nominal Amount of EUR 1.3 Billion                    Management  For           Voted - For
16  Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights up to
    Aggregate Nominal Amount of EUR 520 Million          Management  For           Voted - For
17  Authorize Capital Increase of up to 10 Percent of
    Issued Capital for Future Acquisitions               Management  For           Voted - For
18  Authorize Board to Increase Capital in the Event of
    Additional Demand Related to Delegation Submitted
    to Shareholder Vote Above                            Management  For           Voted - For
19  Authorize Capitalization of Reserves of up to EUR
    500 Million for Bonus Issue or Increase in Par Value Management  For           Voted - For
20  Approve Employee Stock Purchase Plan                 Management  For           Voted - For
21  Authorize up to 1 Percent of Issued Capital for Use
    in Stock Option Plan                                 Management  For           Voted - Against
22  Approve Reduction in Share Capital via Cancellation
    of Repurchased Shares                                Management  For           Voted - For
23  Amend Article 11 of Bylaws Re: Board Size            Management  For           Voted - For
24  Amend Article 12 of Bylaws Re: Vice Chairman Age
    Limit                                                Management  For           Voted - For
25  Amend Article 19 of Bylaws to Comply with New
    Legislation Re: Shareholder Rights                   Management  For           Voted - For
26  Change Company Name to Sanofi and Amend Article 2
    of Bylaws Accordingly                                Management  For           Voted - For
27  Authorize Filing of Required Documents/Other
    Formalities                                          Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
SANTEN PHARMACEUTICAL CO. LTD.
Issuer: J68467109 Ticker: 4536
Meeting Date: 22-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 50                                           Management  For           Voted - For
2.1  Elect Director Kurokawa, Akira                      Management  For           Voted - For
2.2  Elect Director Nishihata, Toshiaki                  Management  For           Voted - For
2.3  Elect Director Furukado, Sadatoshi                  Management  For           Voted - For
2.4  Elect Director Muramatsu, Isao                      Management  For           Voted - For
2.5  Elect Director Kotani, Noboru                       Management  For           Voted - For
2.6  Elect Director Okumura, Akihiro                     Management  For           Voted - For
3.1  Appoint Statutory Auditor Tsuchiya, Yasuaki         Management  For           Voted - For
3.2  Appoint Statutory Auditor Mizuno, Yutaka            Management  For           Voted - For
4    Approve Retirement Bonus Payment for Directors      Management  For           Voted - For
5    Approve Stock Option Plan for Directors             Management  For           Voted - For
6    Approve Stock Option Plan for Executive Officers    Management  For           Voted - For
SAPUTO INC.
Issuer: 802912105 Ticker: SAP
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1  Elect Director Emanuele (Lino) Saputo               Management  For           Voted - For
1.2  Elect Director Andre Berard                         Management  For           Voted - For
1.3  Elect Director Pierre Bourgie                       Management  For           Voted - For
1.4  Elect Director Anthony Fata                         Management  For           Voted - For
1.5  Elect Director Tony Meti                            Management  For           Voted - For
1.6  Elect Director Patricia Saputo                      Management  For           Voted - For
1.7  Elect Director Lino A. Saputo Jr.                   Management  For           Voted - For
1.8  Elect Director Lucien Bouchard                      Management  For           Voted - For
1.9  Elect Director Frank A. Dottori                     Management  For           Voted - For
1.10 Elect Director Jean Gaulin                          Management  For           Voted - For
1.11 Elect Director Caterina Monticciolo                 Management  For           Voted - For
1.12 Elect Director Louis A. Tanguay                     Management  For           Voted - For
2    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration           Management  For           Voted - For
SARTORIUS STEDIM BIOTECH
Issuer: F8005V111 Ticker: DIM
Meeting Date: 18-Apr-11 Meeting Type: Annual
1    Approve Financial Statements, Consolidated
     Financial Statements, and Discharge Directors       Management  For           Voted - For
2    Approve Allocation of Income and Dividends of EUR
     0.90 per Share                                      Management  For           Voted - For
3    Approve Auditors' Special Report on Related-Party
     Transactions                                        Management  For           Voted - Against
4    Approve Remuneration of Directors in the Aggregate
     Amount of EUR 157,000                               Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
5    Authorize Filing of Required Documents/Other
     Formalities                                         Management  For           Voted - For
SCHIFF NUTRITION INTERNATIONAL, INC.
Issuer: 806693107 Ticker: WNI
Meeting Date: 11-Nov-10 Meeting Type: Annual
1.1  Elect Director Eric Weider                          Management  For           Vote Withheld
1.2  Elect Director George F. Lengvari                   Management  For           Vote Withheld
1.3  Elect Director Bruce J. Wood                        Management  For           Vote Withheld
1.4  Elect Director Ronald L. Corey                      Management  For           Vote Withheld
1.5  Elect Director Matthew T. Hobart                    Management  For           Voted - For
1.6  Elect Director Michael Hyatt                        Management  For           Vote Withheld
1.7  Elect Director Eugene B. Jones                      Management  For           Voted - For
1.8  Elect Director Roger H. Kimmel                      Management  For           Vote Withheld
1.9  Elect Director Brian P. McDermott                   Management  For           Vote Withheld
1.10 Elect Director William E. McGlashan, Jr.            Management  For           Voted - For
SCHINDLER HOLDING AG
Issuer: H7258G209 Ticker: SCHP
Meeting Date: 15-Mar-11 Meeting Type: Annual
1a   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1b   Approve Remuneration Report                         Management  For           Voted - Against
2    Approve Allocation of Income and Dividends of CHF
     3.00 per Share                                      Management  For           Voted - For
3    Approve Discharge of Board and Senior Management    Management  For           Voted - For
4.1  Relect Pius Baschera, Luc Bonnard, Hubertus von
     Gruenberg and Alfred Schindler as Directors         Management  For           Voted - Against
4.2  Relect Alfred Schindler as Chairman of the Board of
     Directors                                           Management  For           Voted - For
4.3  Ratify Ernst & Young AG as Auditors                 Management  For           Voted - For
SEARS CANADA INC.
Issuer: 81234D109 Ticker: SCC
Meeting Date: 21-Apr-11 Meeting Type: Annual/Special
1.1  Elect E. J. Bird as Director                        Management  For           Voted - For
1.2  Elect William C. Crowley as Director                Management  For           Vote Withheld
1.3  Elect William R. Harker as Director                 Management  For           Vote Withheld
1.4  Elect R. Raja Khanna as Director                    Management  For           Voted - For
1.5  Elect James McBurney as Director                    Management  For           Voted - For
1.6  Elect Deidra C. Merriwether as Director             Management  For           Vote Withheld
1.7  Elect Dene L. Rogers as Director                    Management  For           Vote Withheld
1.8  Elect Debi E. Rosati 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 No. 1                                  Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SEGA SAMMY HOLDINGS INC.
Issuer: J7028D104 Ticker: 6460
Meeting Date: 23-Jun-11 Meeting Type: Annual
1   Amend Articles To Amend Business Lines             Management  For           Voted - For
2.1 Elect Director Satomi, Hajime                      Management  For           Voted - For
2.2 Elect Director Nakayama, Keishi                    Management  For           Voted - For
2.3 Elect Director Usui, Okitane                       Management  For           Voted - For
2.4 Elect Director Oguchi, Hisao                       Management  For           Voted - For
2.5 Elect Director Iwanaga, Yuuji                      Management  For           Voted - For
2.6 Elect Director Natsuno, Takeshi                    Management  For           Voted - For
SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.
Issuer: X7936A113 Ticker: SEM
Meeting Date: 20-May-11 Meeting Type: Annual
1   Accept Individual Financial Statements and
    Statutory Reports for Fiscal 2010                  Management  For           Voted - For
2   Accept Consolidated Financial Statements and
    Statutory Reports for Fiscal 2010                  Management  For           Voted - For
3   Approve Allocation of Income and Dividends         Management  For           Voted - For
4   Approve Discharge of Management and Supervisory
    Board                                              Management  For           Voted - For
5   Approve Remuneration Proposal                      Management  For           Voted - For
6   Authorize Share Repurchase and Reissuance          Management  For           Voted - For
7   Elect Remuneration Committee Member                Management  For           Voted - For
8   Amend Article 9                                    Management  For           Voted - Against
SENECA FOODS CORPORATION
Issuer: 817070501 Ticker: SENEA
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director John P. Gaylord                     Management  For           Voted - For
1.2 Elect Director Susan A. Henry                      Management  For           Voted - For
1.3 Elect Director Susan W. Stuart                     Management  For           Voted - For
2   Amend Certificate of Incorporation                 Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
SHAMIR OPTICAL INDUSTRY LTD.
Issuer: M83683108 Ticker: SHMR
Meeting Date: 26-Apr-11 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Did Not Vote
2   Indicate Personal Interest in Proposed Agenda Item Management  None
3   Approve Merger Agreement                           Management  For           Did Not Vote
4   Indicate Personal Interest in Proposed Agenda Item Management  None






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
SHIKOKU ELECTRIC POWER CO. INC.
Issuer: J72079106 Ticker: 9507
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 35                                           Management  For           Voted - For
2    Amend Articles To Recognize Validity of Board
     Resolutions in Written or Electronic Format -
     Reduce Directors' Term - Indemnify Directors and
     Statutory Auditors                                  Management  For           Voted - For
3    Authorize Share Repurchase Program                  Management  For           Voted - For
4.1  Elect Director Arai, Hiroshi                        Management  For           Voted - For
4.2  Elect Director Ietaka, Junichi                      Management  For           Voted - For
4.3  Elect Director Kakinoki, Kazutaka                   Management  For           Voted - For
4.4  Elect Director Kawai, Mikio                         Management  For           Voted - For
4.5  Elect Director Sunouchi, Toru                       Management  For           Voted - For
4.6  Elect Director Takesaki, Katsuhiko                  Management  For           Voted - For
4.7  Elect Director Tanigawa, Susumu                     Management  For           Voted - For
4.8  Elect Director Chiba, Akira                         Management  For           Voted - For
4.9  Elect Director Tokiwa, Momoki                       Management  For           Voted - For
4.10 Elect Director Nakamura, Susumu                     Management  For           Voted - For
4.11 Elect Director Fukuju, Yoshihisa                    Management  For           Voted - For
4.12 Elect Director Besshi, Osamu                        Management  For           Voted - For
4.13 Elect Director Yamaji, Koji                         Management  For           Voted - For
5.1  Appoint Statutory Auditor Nishiyama, Masao          Management  For           Voted - For
5.2  Appoint Statutory Auditor Manabe, Shozo             Management  For           Voted - For
6    Approve Retirement Bonus Payment for Directors and
     Statutory Auditor                                   Management  For           Voted - Against
SHIMACHU CO. LTD.
Issuer: J72122104 Ticker: 8184
Meeting Date: 25-Nov-10 Meeting Type: Annual
1    Approve Allocation of Income, With a Final Dividend
     of JPY 17.5                                         Management  For           Voted - For
2.1  Elect Director Takao Kojima                         Management  For           Voted - For
2.2  Elect Director Shigeo Yamashita                     Management  For           Voted - For
2.3  Elect Director Keiko Hatate                         Management  For           Voted - For
2.4  Elect Director Toshifumi Demura                     Management  For           Voted - For
2.5  Elect Director Michio Kobori                        Management  For           Voted - For
2.6  Elect Director Takashi Shimamura                    Management  For           Voted - For
SHIRE PLC
Issuer: G8124V108 Ticker: SHP
Meeting Date: 26-Apr-11 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 Matthew Emmens as Director                 Management  For           Voted - For
4    Re-elect Angus Russell as Director                  Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
5    Re-elect Graham Hetherington as Director             Management  For           Voted - For
6    Re-elect David Kappler as Director                   Management  For           Voted - For
7    Re-elect Patrick Langlois as Director                Management  For           Voted - For
8    Re-elect Dr Jeffrey Leiden as Director               Management  For           Voted - For
9    Elect Dr David Ginsburg as Director                  Management  For           Voted - For
10   Elect Anne Minto as Director                         Management  For           Voted - For
11   Reappoint Deloitte LLP as Auditors of the Company    Management  For           Voted - For
12   Authorise the Audit, Compliance & Risk Committee 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   Adopt New Articles of Association                    Management  For           Voted - For
17   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
SHIZUOKA GAS CO. LTD.
Issuer: J7444M100 Ticker: 9543
Meeting Date: 24-Mar-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4                                             Management  For           Voted - For
2.1  Elect Director Iwasaki, Seigo                        Management  For           Voted - For
2.2  Elect Director Tonoya, Hiroshi                       Management  For           Voted - For
2.3  Elect Director Miyasaka, Hiroshi                     Management  For           Voted - For
2.4  Elect Director Sugiyama, Hiroshi                     Management  For           Voted - For
2.5  Elect Director Endo, Masakazu                        Management  For           Voted - For
2.6  Elect Director Ikumi, Yutaka                         Management  For           Voted - For
2.7  Elect Director Matsuura, Yasuo                       Management  For           Voted - For
2.8  Elect Director Kanesaka, Mitsunori                   Management  For           Voted - For
3.1  Appoint Statutory Auditor Nozue, Juichi              Management  For           Voted - Against
3.2  Appoint Statutory Auditor Inaba, Takahiro            Management  For           Voted - Against
SHOPPERS DRUG MART CORPORATION
Issuer: 82509W103 Ticker: SC
Meeting Date: 10-May-11 Meeting Type: Annual/Special
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 David M. Williams                     Management  For           Voted - For
2    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration            Management  For           Vote Withheld
3    Approve Shareholder Rights Plan                      Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
SILICOM LTD.
Issuer: M84116108 Ticker: SILCF
Meeting Date: 13-Apr-11    Meeting Type: Annual/Special
1   Elect Directors                                     Management  For           Voted - Against
2   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
3   Approve Bonus of CEO                                Management  For           Voted - For
4   Approve Bonus of Executive Board Chairman           Management  For           Voted - For
SKYCITY ENTERTAINMENT GROUP
Issuer: Q8513Z115 Ticker: SKC
Meeting Date: 29-Oct-10    Meeting Type: Annual
1   Elect Dryden Spring as a Director                   Management  For           Voted - For
2   Elect Peter Cullinane as a Director                 Management  For           Voted - For
3   Elect Bruce Carter as a Director                    Management  For           Voted - For
4   Authorize the Board to Fix the Remuneration of the
    Auditors                                            Management  For           Voted - For
SKYFAME REALTY (HOLDINGS) LTD (FORMERLY RENREN HOLDINGS LIMI
Issuer: G8220B105 Ticker: 59
Meeting Date: 23-May-11    Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2a  Reelect Wong Lok as Director                        Management  For           Voted - For
2b  Reelect Choy Shu Kwan as Director                   Management  For           Voted - For
2c  Authorize Board to Fix Remuneration of Directors    Management  For           Voted - For
3   Reappoint BDO Limited as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - Against
4a  Approve Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights                Management  For           Voted - Against
4b  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
4c  Authorize Reissuance of Repurchased Shares          Management  For           Voted - Against
SMITH & NEPHEW PLC
Issuer: G82343164 Ticker: SN.
Meeting Date: 14-Apr-11    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 Ian Barlow as Director                     Management  For           Voted - For
5   Re-elect Genevieve Berger as Director               Management  For           Voted - For
6   Elect Olivier Bohuon as Director                    Management  For           Voted - For
7   Re-elect John Buchanan as Director                  Management  For           Voted - For
8   Re-elect Adrian Hennah as Director                  Management  For           Voted - For
9   Re-elect Dr Pamela Kirby as Director                Management  For           Voted - For
10  Re-elect Brian Larcombe as Director                 Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
11  Re-elect Joseph Papa as Director                     Management  For           Voted - For
12  Re-elect Richard De Schutter as Director             Management  For           Voted - For
13  Re-elect Dr Rolf Stomberg as Director                Management  For           Voted - For
14  Reappoint Ernst & Young LLP as Auditors              Management  For           Voted - For
15  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
16  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
17  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
18  Authorise Market Purchase                            Management  For           Voted - For
19  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
SNAM RETE GAS S.P.A.
Issuer: T8578L107 Ticker: SRG
Meeting Date: 13-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Allocation of Income and Dividends           Management  For           Voted - For
3   Amend Regulations on General Meetings                Management  For           Voted - For
SOCIETE BIC
Issuer: F10080103 Ticker: BB
Meeting Date: 11-May-11 Meeting Type: Annual/Special
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
    1.90 per Share                                       Management  For           Voted - For
4   Approve Remuneration of Directors in the Aggregate
    Amount of EUR 297,000                                Management  For           Voted - For
5   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
6   Reelect Francois Bich as Director                    Management  For           Voted - For
7   Reelect Marie-Pauline Chandon-Moet as Director       Management  For           Voted - For
8   Reelect Frederic Rostand as Director                 Management  For           Voted - For
9   Renew Appointment of Deloitte and Associes as
    Auditor                                              Management  For           Voted - For
10  Renew Appointment of BEAS as Alternate Auditor       Management  For           Voted - For
11  Renew Appointment of Grant Thornton as Auditor       Management  For           Voted - For
12  Renew Appointment of IGEC as Alternate Auditor       Management  For           Voted - For
13  Approve Reduction in Share Capital via Cancellation
    of Repurchased Shares                                Management  For           Voted - For
14  Amend Article 14 of Bylaws Re: Age Limit for
    Chairman, CEO and Vice CEO                           Management  For           Voted - Against
15  Authorize Filing of Required Documents/Other
    Formalities                                          Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
SP AUSNET
Issuer: Q8604X102 Ticker: SPN
Meeting Date: 14-Jul-10 Meeting Type: Annual
1    Receive Financial Statements and Statutory Reports
     for the Financial Year Ended March 31, 2010         Management                Non-Voting
2(a) Elect Ng Kee Choe as Director                       Management  For           Voted - For
2(b) Elect George Lefroy as Director                     Management  For           Voted - Against
3    Approve Remuneration Report for the Financial Year
     Ended March 31, 2010                                Management  For           Voted - For
4    Approve Issue of Stapled Securities for Singapore
     Law Purposes                                        Management  For           Voted - For
SPECIALTY FASHION GROUP LTD.
Issuer: Q8815P104 Ticker: SFH
Meeting Date: 28-Oct-10 Meeting Type: Annual
1    Approve the Remuneration Report for the Fiscal Year
     Ended June 30, 2010                                 Management  For           Voted - For
2    Elect Anne McDonald as a Director                   Management  For           Voted - For
3    Approve Deloitte Touche Tohmatsu as Auditors        Management  For           Voted - For
STUDIO ALICE CO. LTD.
Issuer: J7675K104 Ticker: 2305
Meeting Date: 30-Mar-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 25                                           Management  For           Voted - For
2.1  Elect Director Motomura, Masatsugu                  Management  For           Voted - For
2.2  Elect Director Kawamura, Hiroaki                    Management  For           Voted - For
2.3  Elect Director Makino, Shunsuke                     Management  For           Voted - For
2.4  Elect Director Muneoka, Naohiko                     Management  For           Voted - For
2.5  Elect Director Yamaguchi, Masanobu                  Management  For           Voted - For
2.6  Elect Director Komasa, Yumiko                       Management  For           Voted - For
2.7  Elect Director Tanaka, Kazuyuki                     Management  For           Voted - For
2.8  Elect Director Tazaki, Manabu                       Management  For           Voted - For
3.1  Appoint Statutory Auditor Miyake, Junjiro           Management  For           Voted - For
3.2  Appoint Statutory Auditor Sugihara, Kazuro          Management  For           Voted - Against
STURM, RUGER & COMPANY, INC.
Issuer: 864159108 Ticker: RGR
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director C. Michael Jacobi                    Management  For           Voted - For
1.2  Elect Director John A. Cosentino, Jr.               Management  For           Voted - For
1.3  Elect Director James E. Service                     Management  For           Voted - For
1.4  Elect Director Amir P. Rosenthal                    Management  For           Voted - For
1.5  Elect Director Ronald C. Whitaker                   Management  For           Voted - For
1.6  Elect Director Phillip C. Widman                    Management  For           Voted - For
1.7  Elect Director Michael O. Fifer                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY 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 on Say on Pay Frequency                Management  One Year      Voted - One Year
SUEDZUCKER AG
Issuer: D82781101
Meeting Date: 20-Jul-10 Meeting Type: Annual
1    Receive Financial Statements and Statutory Reports
     for Fiscal 2009/10 (Non-Voting)                      Management                Non-Voting
2    Approve Allocation of Income and Dividends of EUR
     0.45 per Share                                       Management  For           Voted - For
3    Approve Discharge of Management Board for Fiscal
     2009/10                                              Management  For           Voted - For
4    Approve Discharge of Supervisory Board for Fiscal
     2009/10                                              Management  For           Voted - For
5    Ratify PricewaterhouseCoopers g as Auditors for
     Fiscal 2010/11                                       Management  For           Voted - For
6    Amend Articles Re: New German Legislation
     (Transposition of EU Shareholder's Rights Directive) Management  For           Voted - For
7    Authorize Share Repurchase Program and Reissuance
     or Cancellation of Repurchased Shares                Management  For           Voted - For
8    Approve Cancellation of Conditional Capital I        Management  For           Voted - For
9    Approve Remuneration System for Management Board
     Members                                              Management  For           Voted - Against
10   Authorize Management Board Not to Disclose
     Individualized Remuneration of its Members           Management  For           Voted - Against
SUMITOMO RUBBER INDUSTRIES LTD.
Issuer: J77884112 Ticker: 5110
Meeting Date: 30-Mar-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 12                                            Management  For           Voted - For
2.1  Elect Director Mino, Tetsuji                         Management  For           Voted - For
2.2  Elect Director Nakano, Takaki                        Management  For           Voted - For
2.3  Elect Director Ikeda, Ikuji                          Management  For           Voted - For
2.4  Elect Director Tanaka, Hiroaki                       Management  For           Voted - For
2.5  Elect Director Kosaka, Keizo                         Management  For           Voted - For
2.6  Elect Director Kurasaka, Katsuhide                   Management  For           Voted - For
2.7  Elect Director Onga, Kenji                           Management  For           Voted - For
2.8  Elect Director Nishi, Minoru                         Management  For           Voted - For
2.9  Elect Director Ii, Yasutaka                          Management  For           Voted - For
2.10 Elect Director Ishida, Hiroki                        Management  For           Voted - For
3    Appoint Statutory Auditor Sasaki, Yasuyuki           Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
SUZUKEN CO LTD
Issuer: J78454105 Ticker: 9987
Meeting Date: 28-Jun-11 Meeting Type: Annual
1.1 Elect Director Bessho, Yoshiki                      Management  For           Voted - For
1.2 Elect Director Ota, Hiroshi                         Management  For           Voted - For
1.3 Elect Director Ito, Takahito                        Management  For           Voted - For
1.4 Elect Director Suzuki, Nobuo                        Management  For           Voted - For
1.5 Elect Director Oba, Hiroshi                         Management  For           Voted - For
1.6 Elect Director Yamashita, Harutaka                  Management  For           Voted - For
2   Appoint Statutory Auditor Iwatani, Toshiaki         Management  For           Voted - For
SWEDISH MATCH AB
Issuer: W92277115 Ticker: SWMA
Meeting Date: 02-May-11 Meeting Type: Annual
1   Open Meeting; Elect Sven Unger as Chairman of
    Meeting                                             Management  For           Voted - For
2   Prepare and Approve List of Shareholders            Management  For           Voted - For
3   Designate Inspector(s) of Minutes of Meeting        Management  For           Voted - For
4   Acknowledge Proper Convening of Meeting             Management  For           Voted - For
5   Approve Agenda of Meeting                           Management  For           Voted - For
6   Receive Financial Statements, Statutory Reports,
    and Auditor's Report; Receive Auditor's Report on
    Remuneration Policy; Receive Board's Motion
    Regarding Allocation of Profit and Report on Work;
    Receive CEO's Review                                Management                Non-Voting
7   Approve Financial Statements and Statutory Reports  Management  For           Voted - For
8   Approve Allocation of Income and Dividends of SEK
    5.50 per Share; Approve May 5, 2011 as Record Date
    for Dividend                                        Management  For           Voted - For
9   Approve Discharge of Board and President            Management  For           Voted - For
10a Approve SEK 30.35 Million Reduction In Share
    Capital via Share Cancellation; Allocate Reduced
    Amount to Fund for Share Repurchases                Management  For           Voted - For
10b Approve SEK 30.35 Million Share Capital Increase
    via Transfer of Funds from Unrestricted
    Shareholders' Equity to Share Capital               Management  For           Voted - For
11  Authorize Share Repurchase Program                  Management  For           Voted - For
12  Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                 Management  For           Voted - Against
13  Determine Number of Members (6) and Deputy Members
    (0) of Board                                        Management  For           Voted - For
14  Approve Remuneration of Directors in the Amounts of
    SEK 1.71 Million to the Chairman, SEK 810,000 to
    the Vice Chairman, and SEK 685,000 to Other
    Directors; Approve Remuneration for Committee Work  Management  For           Voted - For
15  Reelect Andrew Cripps (Deputy Chair), Karen Guerra,
    Conny Karlsson (Chair), and Meg Tiveus as
    Directors; Elect Robert Sharpe and Joakim Westh as
    New Directors                                       Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
16  Authorize Chairman of Board and Representatives of
    Four of Company's Largest Shareholders to Serve on
    Nominating Committee                                Management  For           Voted - For
17  Determine Quorum and Decision Procedures for
    Nomination Committee                                Management  For           Voted - For
SWISSCOM AG
Issuer: H8398N104 Ticker: SCMN
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1   Share Re-registration Consent                       Management  For           Voted - For
1.2 Approve Remuneration Report                         Management  For           Voted - Against
2a  Approve Allocation of Income and Transfer of CHF
    622 million from Capital Reserves to Free Reserves  Management  For           Voted - For
2b  Approve Dividends of CHF 9 per Share from Capital
    Reserves and CHF 12 per Share from Free Reserves    Management  For           Voted - For
3   Approve Discharge of Board and Senior Management    Management  For           Voted - For
4   Amend Articles Re: Board Size and Term              Management  For           Voted - For
5.1 Reelect Anton Scherrer as Director                  Management  For           Voted - For
5.2 Reelect Hansueli Loosli as Director                 Management  For           Voted - For
5.3 Reelect Michel Gobet as Director                    Management  For           Voted - For
5.4 Reelect Torsten Kreindl as Director                 Management  For           Voted - For
5.5 Reelect Richard Roy as Director                     Management  For           Voted - For
5.6 Reelect Othmar Vock as Director                     Management  For           Voted - For
5.7 Elect Theophil Schlatter as Director                Management  For           Voted - For
6   Ratify KPMG AG as Auditors                          Management  For           Voted - For
SYNTHES, INC.
Issuer: 87162M409 Ticker: SYST
Meeting Date: 28-Apr-11 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 Robert Bland                         Management  For           Voted - For
4   Elect Director Amy Wyss                             Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
TABCORP HOLDINGS LTD.
Issuer: Q8815D101 Ticker: TAH
Meeting Date: 25-Oct-10 Meeting Type: Annual
1   Receive the Financial Statements and Statutory
    Reports for the Financial Year Ended June 30, 2010  Management                Non-Voting
2   Elect John Story as a Director                      Management  For           Voted - For
3   Approve the Remuneration Report for the Fiscal Year
    Ended June 30, 2010                                 Management  For           Voted - For
4   Approve the Grant of Up to A$1.5 Million Worth of






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
     Managing Director, Under the Tabcorp Long Term
     Performance Plan                                    Management  For           Voted - For
Meeting Date: 01-Jun-11 Meeting Type: Court
1    Approve the Scheme of Arrangement for the Proposed
     Demerger of Echo Entertainment Group Ltd by Tabcorp
     Holdings Ltd.                                       Management  For           Voted - For
Meeting Date: 01-Jun-11 Meeting Type: Special
1    Approve the Reduction of Capital by A$2.21 Billion
     Subject to the Approval of the Proposed Scheme of
     Arrangement for the Company's Demerger              Management  For           Voted - For
2    Approve the Amendment of Company's Constitution
     Regarding Distribution of Dividends and Profits     Management  For           Voted - For
TAKEDA PHARMACEUTICAL CO. LTD.
Issuer: J8129E108 Ticker: 4502
Meeting Date: 24-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 90                                           Management  For           Voted - For
2.1  Elect Director Hasegawa, Yasuchika                  Management  For           Voted - For
2.2  Elect Director Yoshida, Toyoji                      Management  For           Voted - For
2.3  Elect Director Yamanaka, Yasuhiko                   Management  For           Voted - For
2.4  Elect Director Okawa, Shigenori                     Management  For           Voted - For
2.5  Elect Director Frank Morich                         Management  For           Voted - For
2.6  Elect Director Yamada, Tadataka                     Management  For           Voted - For
2.7  Elect Director Sudo, Fumio                          Management  For           Voted - For
2.8  Elect Director Kojima, Yorihiko                     Management  For           Voted - For
3    Appoint Statutory Auditor Sakurada, Teruo           Management  For           Voted - For
4    Approve Annual Bonus Payment to Directors           Management  For           Voted - For
TATTS GROUP LTD.
Issuer: Q8852J102 Ticker: TTS
Meeting Date: 29-Oct-10 Meeting Type: Annual
1    Chairman's Address and Presentation by the Chief
     Executive Officer                                   Management                Non-Voting
2    Receive the Financial Statements and Statutory
     Reports for the Financial Year Ended June 30, 2010  Management                Non-Voting
3    Approve the Remuneration Report for the Financial
     Year Ended June 30, 2010                            Management  For           Voted - For
4(a) Elect Lyndsey Cattermole as a Director              Management  For           Voted - For
4(b) Elect Brian Jamieson as a Director                  Management  For           Voted - For
5    Approve the Amendment to the Company's Constitution
     to Reflect the New Requirements for the Payment of
     Dividends                                           Management  For           Voted - For
6    Renew the Proportional Takeover Approval Provisions Management  For           Voted - For
7    Approve the Financial Assistance by New South Wales
     Lotteries Corporation Pty Ltd in Connection with
     the Acquisition by Tattersall's Holdings Pty Ltd of
     Shares in New South Wales Lotteries Corporation Pty
     Ltd                                                 Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
TELEFONICA S.A.
Issuer: 879382109 Ticker: TEF
Meeting Date: 17-May-11 Meeting Type: Annual
1   Approve Individual and Consolidated Financial
    Statements, Statutory Reports, Allocation of
    Income, and Discharge Directors for FY 2010         Management  For           Voted - For
2   Approve Dividend Distribution of EUR 0.77 Per Share
    Charged to Unrestricted Reserves                    Management  For           Voted - For
3.1 Amend Several Articles of Bylaws to Adapt to
    Revised Legislations                                Management  For           Voted - For
3.2 Add New Paragraph 5 to Article 16 of Bylaws Re:
    General Meeting                                     Management  For           Voted - For
3.3 Add New Article 26 bis to Bylaws Re: Board-Related  Management  For           Voted - For
4.1 Amend Several Articles of General Meeting
    Regulations to Adapt to Revised Legislations        Management  For           Voted - For
4.2 Amend Article 14.1 of General Meeting Regulations   Management  For           Voted - For
5.1 Re-elect Isidro Faine Casas as Director             Management  For           Voted - Against
5.2 Re-elect Vitalino Manuel Nafria Aznar as Director   Management  For           Voted - Against
5.3 Re-elect Julio Linares Lopez as Director            Management  For           Voted - Against
5.4 Re-elect David Arculus as Director                  Management  For           Voted - For
5.5 Re-elect Carlos Colomer Casellas as Director        Management  For           Voted - For
5.6 Re-elect Peter Erskine as Director                  Management  For           Voted - Against
5.7 Re-elect Alfonso Ferrari Herrero as Director        Management  For           Voted - For
5.8 Re-elect Antonio Massanell Lavilla as Director      Management  For           Voted - Against
5.9 Elect Chang Xiaobing as Director                    Management  For           Voted - Against
6   Authorize Increase in Capital up to 50 Percent via
    Issuance of New Shares with Possibility of Total or
    Partial Exclusion of Preemptive Rights              Management  For           Voted - For
7   Re-elect Ernst & Young SL as Auditors of Individual
    and Consolidated Accounts                           Management  For           Voted - For
8   Approve Long-Term Incentive Plan Consisting of
    Delivery of Company Shares to Executive Team
    Members of Telefonica Group                         Management  For           Voted - For
9   Approve Long-Term Incentive Restricted Plan
    Consisting of Delivery of Shares to Employees and
    Executive Personnel of Telefonica Group             Management  For           Voted - For
10  Approve Share Matching Plan                         Management  For           Voted - For
11  Authorize Board to Ratify and Execute Approved
    Resolutions                                         Management  For           Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
Issuer: 879433100 Ticker: TDS
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Clarence A. Davis                    Management  For           Voted - For
1.2 Elect Director Christopher D. O'Leary               Management  For           Voted - For
1.3 Elect Director Gary L. Sugarman                     Management  For           Voted - For
1.4 Elect Director Herbert S. Wander                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Require Equal Rights for All Shares                 Shareholder Against       Voted - For
TELEPLAN INTERNATIONAL NV
Issuer: N85025109 Ticker: TPL
Meeting Date: 28-Jan-11 Meeting Type: Special
1   Open Meeting                                        Management                Non-Voting
2   Discuss Public Offer by AMS Acquisition BV          Management                Non-Voting
3a  Elect PK Bala to Executive Board                    Management  For           Voted - For
3b  Elect F.G. Obermeier to Executive Board             Management  For           Voted - For
4a  Approve Decrease in Size of Supervisory Board from
    Seven to Five                                       Management  For           Voted - For
4b  Accept Resignation of D.J. Goulandris, M.G.
    Pedrazzini, H. Visser, R. Huber, and S.J.L.H. Van
    der Zee as Supervisory Board Members                Management  For           Voted - For
4c  Elect B.T. Molenaar to Supervisory Board            Management  For           Voted - For
4d  Elect N.R.D. Pronk to Supervisory Board             Management  For           Voted - For
5   Amend Articles Re: Public Offer by AMS Acquisition
    BV                                                  Management  For           Voted - For
6   Close Meeting                                       Management                Non-Voting
TELIASONERA AB (FORMERLY TELIA AB)
Issuer: W95890104 Ticker: TLSN
Meeting Date: 06-Apr-11 Meeting Type: Annual
1   Elect 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; Receive CEO's Review;
    Receive Report on Board's Work                      Management                Non-Voting
7   Approve Financial Statements and Statutory Reports  Management  For           Voted - For
8   Approve Allocation of Income and Dividends of SEK
    2.75 per Share                                      Management  For           Voted - For
9   Approve Discharge of Board and President            Management  For           Voted - For
10  Determine Number of Members(8) and Deputy
    Members(0) of Board                                 Management  For           Voted - For
11  Approve Remuneration of Directors in the Amount of
    SEK 1.1 Million for Chairman, and SEK 450,000 for
    Other Directors; Approve Compensation for Committee
    Work                                                Management  For           Voted - For
12  Reelect Maija-Liisa Friman, Ingrid Blank, Conny
    Karlsson, Anders Narvinger, Timo Peltola, Lars
    Renstrom, Jon Risfelt, and Per-Arne Sandstrom as
    Directors                                           Management  For           Voted - For
13  Elect Anders Narvinger as Chairman of the Board     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
14  Determine Number of Auditors(1) and Deputy
    Auditors(0)                                          Management  For           Voted - For
15  Approve Remuneration of Auditors                     Management  For           Voted - For
16  Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
17  Elect Kristina Ekengren, Kari Jarvinen, Thomas
    Eriksson, Per Frennberg, and Anders Narvinger as
    Members of the Nomination Committee                  Management  For           Voted - For
18  Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                  Management  For           Voted - For
19  Amend Articles Re: Convocation of General Meeting;
    Editorial Changes                                    Management  For           Voted - For
20  Authorize Repurchase of up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
21a Approve Performance Share Matching Plan 2011/2014    Management  For           Voted - Against
21b Approve Transfer of up to 1.6 Million Repurchased
    Shares for 2011/2014 Performance Share Matching
    Plan in Item 21a                                     Management  For           Voted - Against
22  Approve SEK 513.2 Million Reduction In Share
    Capital via Share Cancellation                       Management  For           Voted - For
23  Initiate Examinations on: Impacts of Ownership of
    the Swedish State onthe Independence and
    Maneuverability of the Company; Current Policy of
    Personell in any way has Harmed the Company;
    Recurrent Savings Obligations has Affected the
    Company Badly                                        Shareholder None          Voted - Against
24  Authorize Board to Initiate Negotiations Regarding
    Transfer of Skanova on Commercial Terms              Shareholder None          Voted - Against
TERNA SPA
Issuer: T9471R100 Ticker: TRN
Meeting Date: 12-May-11 Meeting Type: Annual/Special
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Allocation of Income                         Management  For           Voted - For
3   Fix Number of Directors                              Management  For           Voted - For
4.1 Slate 1 - Submitted by Cassa Depositi e Prestiti SpA Management  None          Do Not Vote
4.2 Slate 2 - Submitted by Enel SpA                      Management  None          Do Not Vote
4.3 Slate 3 - Submitted by Romano Minozzi                Management  None          Voted - For
5   Elect Chairman of the Board                          Management  For           Voted - For
6   Approve Remuneration of Directors                    Management  For           Voted - Against
7.1 Slate 1 - Submitted by Cassa Depositi e Prestiti SpA Management  None          Voted - Against
7.2 Slate 2 - Submitted by Romano Minozzi                Management  None          Voted - For
8   Approve Internal Auditors' Remuneration              Management  For           Voted - For
9   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                         Management  For           Voted - For
10  Amend Regulations on General Meetings                Management  For           Voted - For
1   Amend Company Bylaws                                 Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                   Proposed by Mgt. Position Registrant Voted
TERRITORIAL BANCORP INC.
Issuer: 88145X108 Ticker: TBNK
Meeting Date: 24-May-11 Meeting Type: Annual
1.1   Elect Director Howard Y. Ikeda                       Management  For           Voted - For
1.2   Elect Director David S. Murakami                     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 on Say on Pay Frequency                Management  None          Voted - One Year
TESSCO TECHNOLOGIES INCORPORATED
Issuer: 872386107 Ticker: TESS
Meeting Date: 28-Jul-10 Meeting Type: Annual
1.1   Elect Director Dennis J. Shaughnessy                 Management  For           Vote Withheld
1.2   Elect Director Jay G. Baitler                        Management  For           Vote Withheld
2     Ratify Auditors                                      Management  For           Voted - For
3     Declassify the Board of Directors                    Shareholder Against       Voted - For
TESSI
Issuer: F9137Z103 Ticker: TES
Meeting Date: 20-Jun-11 Meeting Type: Annual/Special
1     Approve Financial Statements and Discharge Directors Management  For           Voted - For
2     Approve Allocation of Income and Dividends of EUR 2
      per Share                                            Management  For           Voted - For
3     Acknowledge Auditors' Special Report Mentioning
      Absence of New Transactions and Acknowledge Ongoing
      Transactions                                         Management  For           Voted - For
4     Accept Consolidated Financial Statements and
      Statutory Reports                                    Management  For           Voted - For
5     Approve Remuneration of Directors in the Aggregate
      Amount of EUR 60,000                                 Management  For           Voted - For
6     Authorize Repurchase of Up to 10 Percent of Issued
      Share Capital                                        Management  For           Voted - Against
7     Authorize Filing of Required Documents/Other
      Formalities                                          Management  For           Voted - For
8     Approve Reduction in Share Capital via Cancellation
      of Repurchased Shares                                Management  For           Voted - For
9     Authorize Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Million                      Management  For           Voted - Against
10    Authorize Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3 Million            Management  For           Voted - Against
11    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
12    Authorize Capital Increase of up to EUR 3 Million
      for Future Exchange Offers or up to 10 Percent of
      Issued Capital for Future Acquisitions               Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
13  Authorize Board to Increase Capital in the Event of
    Additional Demand Related to Delegation Submitted
    to Shareholder Vote Above                           Management  For           Voted - Against
14  Authorize Capital Increase of up to EUR 1 Million
    for a Private Placement without Possibility of
    Offering them to the Public                         Management  For           Voted - For
15  Approve Employee Stock Purchase Plan                Management  For           Voted - For
16  Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Voted - For
THE BOSTON BEER COMPANY, INC.
Issuer: 100557107 Ticker: SAM
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director David A. Burwick                     Management  For           Voted - For
1.2 Director Pearson C. Cummin, III                     Management  For           Voted - For
1.3 Director Jean-michel Valette                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
THE CASH STORE FINANCIAL SERVICES INC.
Issuer: 14756F103 Ticker: CSF
Meeting Date: 26-Jan-11 Meeting Type: Annual/Special
1.1 Elect Director William C. Dunn                      Management  For           Voted - For
1.2 Elect Director J. Albert (Al) Mondor                Management  For           Voted - For
1.3 Elect Director Michael Shaw                         Management  For           Voted - For
1.4 Elect Director Edward C. McClelland                 Management  For           Voted - For
1.5 Elect Director Gordon J. Reykdal                    Management  For           Voted - For
1.6 Elect Director Robert J.S. Gibson                   Management  For           Voted - For
1.7 Elect Director Ron Chicoyne                         Management  For           Voted - For
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
3   Re-approve Stock Option Plan                        Management  For           Voted - Against
4   Adopt New By-Law                                    Management  For           Voted - For
THE CLOROX COMPANY
Issuer: 189054109 Ticker: CLX
Meeting Date: 17-Nov-10 Meeting Type: Annual
1   Elect Director Daniel Boggan, Jr.                   Management  For           Voted - For
2   Elect Director Richard H. Carmona                   Management  For           Voted - For
3   Elect Director Tully M. Friedman                    Management  For           Voted - For
4   Elect Director George J. Harad                      Management  For           Voted - For
5   Elect Director Donald R. Knauss                     Management  For           Voted - For
6   Elect Director Robert W. Matschullat                Management  For           Voted - For
7   Elect Director Gary G. Michael                      Management  For           Voted - For
8   Elect Director Edward A. Mueller                    Management  For           Voted - For
9   Elect Director Jan L. Murley                        Management  For           Voted - For
10  Elect Director Pamela Thomas-Graham                 Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director Carolyn M. Ticknor                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11      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 Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Barry Diller                       Management  For           Voted - For
5   Elect Director Evan G. Greenberg                  Management  For           Voted - For
6   Elect Director Alexis M. Herman                   Management  For           Voted - For
7   Elect Director Muhtar Kent                        Management  For           Voted - For
8   Elect Director Donald R. Keough                   Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For           Voted - For
10  Elect Director Donald F. McHenry                  Management  For           Voted - For
11  Elect Director Sam Nunn                           Management  For           Voted - For
12  Elect Director James D. Robinson III              Management  For           Voted - For
13  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
14  Elect Director Jacob Wallenberg                   Management  For           Voted - For
15  Elect Director James B. Williams                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Amend Restricted Stock Plan                       Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For
THE HERSHEY COMPANY
Issuer: 427866108 Ticker: HSY
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.3 Elect Director C.A. Davis                         Management  For           Voted - For
1.4 Elect Director J.M. Mead                          Management  For           Voted - For
1.5 Elect Director J.E. Nevels                        Management  For           Voted - For
1.6 Elect Director A.J. Palmer                        Management  For           Voted - For
1.7 Elect Director T.J. Ridge                         Management  For           Voted - For
1.8 Elect Director D.L. Shedlarz                      Management  For           Voted - For
1.9 Elect Director D.J. West                          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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Amend Omnibus Stock Plan                            Management  For           Voted - For
THE KROGER CO.
Issuer: 501044101 Ticker: KR
Meeting Date: 23-Jun-11 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  Approve Omnibus Stock Plan                          Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
18  Ratify Auditors                                     Management  For           Voted - For
19  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
THE LINK REAL ESTATE INVESTMENT TRUST
Issuer: Y5281M111
Meeting Date: 28-Jul-10 Meeting Type: Annual
1   Receive Financial Statements and Auditors' Reports  Management                Non-Voting
2   Note the Appointment of Auditors and the Fixing of
    their Remuneration                                  Management                Non-Voting
3a  Reelect William Chan Chak Cheung as Director of the
    Manager                                             Management  For           Voted - For
3b  Reelect David Charles Watt as Director of the
    Manager                                             Management  For           Voted - For
3c  Reelect Andy Cheung Lee Ming as Director of the
    Manager                                             Management  For           Voted - For
4a  Reelect Nicholas Robert Sallnow-Smith as Director
    of the Manager                                      Management  For           Voted - For
4b  Reelect Ian Keith Griffiths as Director of the
    Manager                                             Management  For           Voted - For
4c  Reelect Richard Wong Yue Chim 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






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1    Elect Director Angela F. Braly                    Management  For           Voted - For
2    Elect Director Kenneth I. Chenault                Management  For           Voted - For
3    Elect Director Scott D. Cook                      Management  For           Voted - For
4    Elect Director Rajat K. Gupta                     Management  For           Voted - For
5    Elect Director Robert A. Mcdonald                 Management  For           Voted - For
6    Elect Director W. James Mcnerney, Jr.             Management  For           Voted - For
7    Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8    Elect Director Mary A. Wilderotter                Management  For           Voted - For
9    Elect Director Patricia A. Woertz                 Management  For           Voted - For
10   Elect Director Ernesto Zedillo                    Management  For           Voted - For
11   Ratify Auditors                                   Management  For           Voted - For
12   Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE PROVIDENCE SERVICE CORPORATION
Issuer: 743815102 Ticker: PRSC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Warren S. Rustand                  Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
THE SOUTHERN COMPANY
Issuer: 842587107 Ticker: SO
Meeting Date: 25-May-11 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 T. A. Fanning                      Management  For           Voted - For
1.5  Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.6  Elect Director V.M Hagen                          Management  For           Voted - For
1.7  Elect Director W. A. Hood, Jr.                    Management  For           Voted - For
1.8  Elect Director D. M. James                        Management  For           Voted - For
1.9  Elect Director D. E. Klein                        Management  For           Voted - For
1.10 Elect Director J. N. Purcell                      Management  For           Voted - For
1.11 Elect Director W. G. Smith, Jr.                   Management  For           Voted - For
1.12 Elect Director S. R. Specker                      Management  For           Voted - For
1.13 Elect Director L.D. 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
6   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                   Shareholder Against       Voted - For
THE TJX COMPANIES, INC.
Issuer: 872540109 Ticker: TJX
Meeting Date: 14-Jun-11 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 Bernard Cammarata                     Management  For           Voted - For
4   Elect Director David T. Ching                        Management  For           Voted - For
5   Elect Director Michael F. Hines                      Management  For           Voted - For
6   Elect Director Amy B. Lane                           Management  For           Voted - For
7   Elect Director Carol Meyrowitz                       Management  For           Voted - For
8   Elect Director John F. O'Brien                       Management  For           Voted - For
9   Elect Director Willow B. Shire                       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  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
TIETO CORP
Issuer: X90409115
Meeting Date: 24-Mar-11 Meeting Type: Annual
1   Open Meeting                                         Management                Non-Voting
2   Call the Meeting to Order                            Management                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 Board's Report; Receive Auditor's Report;
    Receive Review by CEO                                Management                Non-Voting
7   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
8   Approve Allocation of Income and Dividends of EUR
    0.70 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 68,400 for Chairman, EUR 45,600 for Vice
    Chairman, and EUR 30,000 for Other Directors;
    Approve Attendance Fees for Board and Committee Work Management  For           Voted - For
11  Fix Number of Directors at Eight                     Management  For           Voted - For
12  Reelect Kimmo Alkio, Christer Gardell, Kurt Jofs,
    Eva Lindqvist, Risto Perttunen, Markku Pohjola,
    Olli Riikkala, and Teuvo Salminen 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  Authorize Repurchase Program of up to 7.2 Million
    Issued Shares                                        Management  For           Voted - For
16  Approve Charitable Donations of up to EUR 150,000    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
17   Close Meeting                                       Management                Non-Voting
TIM HORTONS INC.
Issuer: 88706M103 Ticker: THI
Meeting Date: 13-May-11 Meeting Type: Annual/Special
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 Iacobucci                      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
3    Approve Direct Share Purchase and Dividend
     Reinvestment Plan                                   Management  For           Voted - For
TMX GROUP INC.
Issuer: 87261X108 Ticker: X
Meeting Date: 30-Jun-11 Meeting Type: Special
1    Approve Merger Agreement                            Management  For           Voted - For
2.1  Elect Director Tullio Cedraschi                     Management  For           Voted - For
2.2  Elect Director Denyse Chicoyne                      Management  For           Voted - For
2.3  Elect Director John A. Hagg                         Management  For           Voted - For
2.4  Elect Director Thomas A. Kloet                      Management  For           Voted - For
2.5  Elect Director Jean Martel                          Management  For           Voted - For
2.6  Elect Director Kathleen M. O'Neill                  Management  For           Voted - For
2.7  Elect Director Raymond Chan                         Management  For           Voted - For
2.8  Elect Director Wayne C. Fox                         Management  For           Voted - For
2.9  Elect Director Harry A. Jaako                       Management  For           Voted - For
2.10 Elect Director J. Spencer Lanthier                  Management  For           Voted - For
2.11 Elect Director John P. Mulvihill                    Management  For           Voted - For
2.12 Elect Director Gerri B. Sinclair                    Management  For           Voted - For
3    Approve KPMG LLP as Auditors and Authorize Board to
     Fix Their Remuneration                              Management  For           Voted - For
4    Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
1    Approve Merger Agreement                            Management  Against       Do Not Vote
2.1  Elect Director Tullio Cedraschi                     Shareholder None          Do Not Vote
2.2  Elect Director Denyse Chicoyne                      Shareholder None          Do Not Vote
2.3  Elect Director John A. Hagg                         Shareholder None          Do Not Vote
2.4  Elect Director Thomas A. Kloet                      Shareholder None          Do Not Vote
2.5  Elect Director Jean Martel                          Shareholder None          Do Not Vote
2.6  Elect Director Kathleen M. O'Neill                  Shareholder None          Do Not Vote
2.7  Elect Director Raymond Chan                         Shareholder None          Do Not Vote
2.8  Elect Director Wayne C. Fox                         Shareholder None          Do Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.9  Elect Director Harry A. Jaako                       Shareholder None          Do Not Vote
2.10 Elect Director J. Spencer Lanthier                  Shareholder None          Do Not Vote
2.11 Elect Director John P. Mulvihill                    Shareholder None          Do Not Vote
2.12 Elect Director Gerri B. Sinclair                    Shareholder None          Do Not Vote
3    Approve KPMG LLP as Auditors and Authorize Board to
     Fix Their Remuneration                              Management  None          Do Not Vote
4    Advisory Vote on Executive Compensation Approach    Management  None          Do Not Vote
TOHO GAS CO. LTD.
Issuer: J84850106 Ticker: 9533
Meeting Date: 24-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4                                            Management  For           Voted - For
2    Amend Articles To Indemnify Directors               Management  For           Voted - For
3.1  Elect Director Mizuno, Kotaro                       Management  For           Voted - For
3.2  Elect Director Saeki, Takashi                       Management  For           Voted - For
3.3  Elect Director Ohari, Yukio                         Management  For           Voted - For
3.4  Elect Director Motokawa, Masaaki                    Management  For           Voted - For
3.5  Elect Director Yasui, Koichi                        Management  For           Voted - For
3.6  Elect Director Matsushima, Nobuaki                  Management  For           Voted - For
3.7  Elect Director Sago, Yoshiharu                      Management  For           Voted - For
3.8  Elect Director Matsuda, Nobuhisa                    Management  For           Voted - For
3.9  Elect Director Nakamura, Osamu                      Management  For           Voted - For
3.10 Elect Director Watanabe, Katsuaki                   Management  For           Voted - For
4.1  Appoint Statutory Auditor Kanda, Yasushi            Management  For           Voted - For
4.2  Appoint Statutory Auditor Hotta, Susumu             Management  For           Voted - For
4.3  Appoint Statutory Auditor Ogasawara, Hideo          Management  For           Voted - Against
4.4  Appoint Statutory Auditor Yasui, Yoshihiro          Management  For           Voted - For
4.5  Appoint Statutory Auditor Kusuda, Gyoji             Management  For           Voted - For
5    Approve Annual Bonus Payment to Directors           Management  For           Voted - For
TOKYO GAS CO. LTD.
Issuer: J87000105 Ticker: 9531
Meeting Date: 29-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4.5                                          Management  For           Voted - For
2.1  Elect Director Torihara, Mitsunori                  Management  For           Voted - For
2.2  Elect Director Okamoto, Tsuyoshi                    Management  For           Voted - For
2.3  Elect Director Muraki, Shigeru                      Management  For           Voted - For
2.4  Elect Director Kanisawa, Toshiyuki                  Management  For           Voted - For
2.5  Elect Director Oya, Tsutomu                         Management  For           Voted - For
2.6  Elect Director Hirose, Michiaki                     Management  For           Voted - For
2.7  Elect Director Itazawa, Mikio                       Management  For           Voted - For
2.8  Elect Director Yoshino, Kazuo                       Management  For           Voted - For
2.9  Elect Director Honda, Katsuhiko                     Management  For           Voted - For
2.10 Elect Director Sato, Yukio                          Management  For           Voted - For
2.11 Elect Director Tomizawa, Ryuuichi                   Management  For           Voted - For
3    Appoint Statutory Auditor Fukumoto, Manabu          Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
TONENGENERAL SEKIYU K.K.
Issuer: J8657U110 Ticker: 5012
Meeting Date: 25-Mar-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 19                                           Management  For           Voted - For
2    Amend Articles to Indemnify Directors and Statutory
     Auditors                                            Management  For           Voted - For
3.1  Elect Director M. J. Aguiar                         Management  For           Voted - For
3.2  Elect Director P. P. Ducom                          Management  For           Voted - For
3.3  Elect Director Muto, Jun                            Management  For           Voted - For
3.4  Elect Director S. K. Arnet                          Management  For           Voted - For
3.5  Elect Director D. R. Csapo                          Management  For           Voted - For
3.6  Elect Director Onoda, Yasushi                       Management  For           Voted - For
3.7  Elect Director Miyata, Tomohide                     Management  For           Voted - For
3.8  Elect Director Ito, Yukinori                        Management  For           Voted - For
3.9  Elect Director Funada, Masaoki                      Management  For           Voted - For
4.10 Appoint Statutory Auditor Yamamoto, Tetsuro         Management  For           Voted - Against
4.2  Appoint Statutory Auditor Ayukawa, Masaaki          Management  For           Voted - Against
4.3  Appoint Statutory Auditor Iwasaki, Masahiro         Management  For           Voted - For
5    Appoint Alternate Statutory Auditor Kobayakawa,
     Hisayoshi                                           Management  For           Voted - Against
TORII PHARMACEUTICAL
Issuer: J8959J102 Ticker: 4551
Meeting Date: 22-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 20                                           Management  For           Voted - For
2    Amend Articles To Indemnify Directors and Statutory
     Auditors                                            Management  For           Voted - For
3.1  Elect Director Matsuo, Norihiko                     Management  For           Voted - Against
3.2  Elect Director Kanaya, Hiroshi                      Management  For           Voted - For
3.3  Elect Director Tamura, Akihiko                      Management  For           Voted - For
3.4  Elect Director Umeda, Takahiro                      Management  For           Voted - For
3.5  Elect Director Takagi, Shoichiro                    Management  For           Voted - For
4    Appoint Statutory Auditor Yabe, Shohei              Management  For           Voted - For
5    Appoint Alternate Statutory Auditor Nakatani, Osamu Management  For           Voted - Against
TOYO SUISAN KAISHA LTD.
Issuer: 892306101 Ticker: 2875
Meeting Date: 28-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 20                                           Management  For           Voted - For
2.1  Elect Director Tsutsumi, Tadasu                     Management  For           Voted - For
2.2  Elect Director Oda, Mutsuhiko                       Management  For           Voted - For
2.3  Elect Director Obata, Kazuo                         Management  For           Voted - For
2.4  Elect Director Teshima, Senichi                     Management  For           Voted - For
2.5  Elect Director Yoshino, Hiroji                      Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.6  Elect Director Kondo, Eiji                          Management  For           Voted - For
2.7  Elect Director Yamauchi, Hiroshi                    Management  For           Voted - For
2.8  Elect Director Minami, Hiroyuki                     Management  For           Voted - For
2.9  Elect Director Sugawara, Kenji                      Management  For           Voted - For
2.10 Elect Director Shimoi, Atsumi                       Management  For           Voted - For
2.11 Elect Director Oikawa, Masaharu                     Management  For           Voted - For
2.12 Elect Director Fujiya, Tadashi                      Management  For           Voted - For
2.13 Elect Director Yoshimura, Tsutomu                   Management  For           Voted - For
2.14 Elect Director Imamura, Masaya                      Management  For           Voted - For
2.15 Elect Director Yamamoto, Kazuo                      Management  For           Voted - For
2.16 Elect Director Ichijima, Hisao                      Management  For           Voted - For
2.17 Elect Director Iizuka, Osamu                        Management  For           Voted - For
2.18 Elect Director Sumimoto, Noritaka                   Management  For           Voted - For
3.1  Appoint Statutory Auditor Yamashita, Toru           Management  For           Voted - For
3.2  Appoint Statutory Auditor Takara, Akira             Management  For           Voted - For
4    Appoint Alternate Statutory Auditor Ushijima,
     Tsutomu                                             Management  For           Voted - For
5    Approve Annual Bonus Payment to Directors           Management  For           Voted - For
TPC GROUP INC.
Issuer: 88265P208 Ticker: TPCG
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director Eugene R. Allspach                   Management  For           Voted - For
1.2  Elect Director James A. Cacioppo                    Management  For           Voted - For
1.3  Elect Director Michael E. Ducey                     Management  For           Voted - For
1.4  Elect Director Richard B. Marchese                  Management  For           Voted - For
1.5  Elect Director Michael T. McDonnell                 Management  For           Voted - For
1.6  Elect Director Jeffrey M. Nodland                   Management  For           Voted - For
1.7  Elect Director Jeffrey A. Strong                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
TRANCOM CO. LTD.
Issuer: J9297N102 Ticker: 9058
Meeting Date: 17-Jun-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 43                                           Management  For           Voted - For
2.1  Elect Director Takebe, Hiroshi                      Management  For           Voted - For
2.2  Elect Director Shimizu, Masahisa                    Management  For           Voted - For
2.3  Elect Director Numata, Masakazu                     Management  For           Voted - For
2.4  Elect Director Nagamine, Hisatoshi                  Management  For           Voted - For
2.5  Elect Director Kawamura, Masahiko                   Management  For           Voted - For
2.6  Elect Director Osawa, Takashi                       Management  For           Voted - For
2.7  Elect Director Kuchiwaki, Yasuo                     Management  For           Voted - For
2.8  Elect Director Tsunekawa, Yutaka                    Management  For           Voted - For
2.9  Elect Director Takeuchi, Kazuhiko                   Management  For           Voted - For






                          GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
TRANSPORT INTERNATIONAL HOLDINGS LTD.
Issuer: G9031M108 Ticker: 62
Meeting Date: 19-May-11   Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports  Management  For           Voted - For
2   Approve Final Dividend of HK$1.05 Per Share        Management  For           Voted - For
3a  Reelect Sze-yuen Chung as Director                 Management  For           Voted - For
3b  Reelect Ng Siu Chan as Director                    Management  For           Voted - For
3c  Reelect John Chan Cho Chak as Director             Management  For           Voted - For
3d  Reelect Kwing-chue, Gordon as Director             Management  For           Voted - For
3e  Reelect John Anthony Miller as Director            Management  For           Voted - Against
3f  Reelect Evan Au Yang Chi Chun as Director          Management  For           Voted - For
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
UGI CORPORATION
Issuer: 902681105 Ticker: UGI
Meeting Date: 20-Jan-11   Meeting Type: Annual
1.1 Elect Director S.D. Ban                            Management  For           Voted - For
1.2 Elect Director L.R. Greenberg                      Management  For           Voted - For
1.3 Elect Director M.O. Schlanger                      Management  For           Voted - For
1.4 Elect Director A. Pol                              Management  For           Voted - For
1.5 Elect Director E.E. Jones                          Management  For           Voted - For
1.6 Elect Director J.L. Walsh                          Management  For           Voted - For
1.7 Elect Director R.B. Vincent                        Management  For           Voted - For
1.8 Elect Director M.S. Puccio                         Management  For           Voted - For
1.9 Elect Director R.W. Gochnauer                      Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
UNILEVER PLC
Issuer: G92087165 Ticker: ULVR
Meeting Date: 11-May-11   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 Paul Polman as Director                   Management  For           Voted - For
4   Re-elect Jean-Marc Huet as Director                Management  For           Voted - For
5   Re-elect Louise Fresco as Director                 Management  For           Voted - For
6   Re-elect Ann Fudge as Director                     Management  For           Voted - For
7   Re-elect Charles Golden as Director                Management  For           Voted - For
8   Re-elect Byron Grote as Director                   Management  For           Voted - For
9   Re-elect Hixonia Nyasulu as Director               Management  For           Voted - For
10  Re-elect Sir Malcolm Rifkind as Director           Management  For           Voted - For
11  Re-elect Kees Storm as Director                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
12   Re-elect Michael Treschow as Director                Management  For           Voted - For
13   Re-elect Paul Walsh as Director                      Management  For           Voted - For
14   Elect Sunil Bharti Mittal 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   Authorise EU Political Donations and Expenditure     Management  For           Voted - For
21   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
22   Amend Articles of Association                        Management  For           Voted - For
USA MOBILITY, INC.
Issuer: 90341G103 Ticker: USMO
Meeting Date: 18-May-11       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 Samme L. Thompson                     Management  For           Voted - For
1.6  Elect Director Royce Yudkoff                         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 on Say on Pay Frequency                Management  One Year      Voted - One Year
USS CO., LTD.
Issuer: J9446Z105 Ticker: 4732
Meeting Date: 28-Jun-11       Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 101                                           Management  For           Voted - For
2.1  Elect Director Hattori, Futoshi                      Management  For           Voted - For
2.2  Elect Director Ando, Yukihiro                        Management  For           Voted - For
2.3  Elect Director Tamura, Fumihiko                      Management  For           Voted - For
2.4  Elect Director Hara, Shigeo                          Management  For           Voted - For
2.5  Elect Director Seta, Dai                             Management  For           Voted - For
2.6  Elect Director Masuda, Motohiro                      Management  For           Voted - For
2.7  Elect Director Gono, Eiji                            Management  For           Voted - For
2.8  Elect Director Mishima, Toshio                       Management  For           Voted - For
2.9  Elect Director Yamanaka, Masafumi                    Management  For           Voted - For
2.10 Elect Director Ikeda, Hiromitsu                      Management  For           Voted - For
2.11 Elect Director Akase, Masayuki                       Management  For           Voted - For
2.12 Elect Director Inoue, Hiroaki                        Management  For           Voted - For
2.13 Elect Director Koga, Yasuhisa                        Management  For           Voted - For
2.14 Elect Director Kojima, Hiroshi                       Management  For           Voted - For
2.15 Elect Director Okada, Hideo                          Management  For           Voted - For
2.16 Elect Director Hayashi, Isamu                        Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
2.17 Elect Director Madono, Satoru                      Management  For           Voted - For
2.18 Elect Director Sato, Koji                          Management  For           Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL INC
Issuer: 09067J109 Ticker: BVF
Meeting Date: 27-Sep-10 Meeting Type: Special
1    Issue Shares in Connection with Merger             Management  For           Voted - For
2    If Item #1 is approved: Change Company Name to
     Valeant Pharmaceuticals International, Inc.        Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
Issuer: 92343V104 Ticker: VZ
Meeting Date: 05-May-11 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 Lowell C. Mcadam                    Management  For           Voted - For
5    Elect Director Sandra O. Moose                     Management  For           Voted - For
6    Elect Director Joseph Neubauer                     Management  For           Voted - For
7    Elect Director Donald T. Nicolaisen                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   Ratify Auditors                                    Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
16   Disclose Prior Government Service                  Shareholder Against       Voted - Against
17   Performance-Based Equity Awards                    Shareholder Against       Voted - For
18   Restore or Provide for Cumulative Voting           Shareholder Against       Voted - For
19   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                           Shareholder Against       Voted - For
VETROPACK HOLDING SA
Issuer: H91266173 Ticker: VET
Meeting Date: 11-May-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports  Management  For           Do Not Vote
2    Approve Discharge of Board and Senior Management   Management  For           Do Not Vote
3    Approve Allocation of Income and Dividends of CHF
     45 per Bearer Share and CHF 9 per Registered Share Management  For           Do Not Vote
4    Approve CHF 715,300 Reduction in Share Capital via
     Cancellation of Repurchased Shares                 Management  For           Do Not Vote
5    Ratify Ernst & Young as Auditors                   Management  For           Do Not Vote






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
VISCOFAN S.A
Issuer: E97579192 Ticker: VIS
Meeting Date: 13-Apr-11   Meeting Type: Annual/Special
1   Reading of Meeting Announcement                    Management                Non-Voting
2   Approve Individual and Consolidated Financial
    Statements and Statutory Reports for Fiscal Year
    Ended Dec. 31, 2010; Approve Allocation of Income
    and Distribution of Complementary Dividend of EUR
    0.20 per Share                                     Management  For           Voted - For
3.1 Receive Explanatory Report in Accordance With
    Article 116 of Stock Market Law                    Management                Non-Voting
3.2 Receive Amendments on Board of Directors'
    Regulations                                        Management                Non-Voting
3.3 Receive Annual Corporate Governance Report         Management                Non-Voting
4   Elect Ernst & Young SL as Auditors                 Management  For           Voted - For
5   Amend Articles 3, 15, 18, and 22 of Bylaws Re:
    Change Location of Registered Office, Venue of
    General Shareholders' Meeting, Publication of
    Meeting Notice, and Attendance Rights              Management  For           Voted - For
6   Amend Articles 9, 14, and 19 of General Meeting
    Regulations Re: Formal Requirements of Convening a
    Meeting, Attendance Rights, and Venue of General
    Shareholders' Meeting                              Management  For           Voted - For
7   Approve Reduction in Capital by EUR 13.52 Million
    via Reduction of Nominal Value by EUR 0.29 Per
    Share with Refund to Shareholders; Amend Article 5
    of Bylaws Accordingly                              Management  For           Voted - For
8   Authorize Increase in Capital by EUR 32.16 Million
    Charged to Reserves via Increase in Nominal Value
    to EUR 0.70 Per Share                              Management  For           Voted - For
9   Authorize Share Repurchase; Void Authorization
    Granted at the AGM Held on June 1, 2010            Management  For           Voted - For
10  Advisory Vote on Company's Remuneration Report     Management  For           Voted - Against
11  Authorize Board to Ratify and Execute Approved
    Resolutions                                        Management  For           Voted - For
WACOAL HOLDINGS CORP
Issuer: J94632114 Ticker: 3591
Meeting Date: 29-Jun-11   Meeting Type: Annual
1.1 Elect Director Tsukamoto, Yoshikata                Management  For           Voted - For
1.2 Elect Director Kawanaka, Hideo                     Management  For           Voted - For
1.3 Elect Director Otani, Ikuo                         Management  For           Voted - For
1.4 Elect Director Yasuhara, Hironobu                  Management  For           Voted - For
1.5 Elect Director Yamamoto, Tadashi                   Management  For           Voted - For
1.6 Elect Director Ozaki, Mamoru                       Management  For           Voted - For
1.7 Elect Director Ikeda, Morio                        Management  For           Voted - For
1.8 Elect Director Horiba, Atsushi                     Management  For           Voted - Against
2.1 Appoint Statutory Auditor Yamamoto, Mitsuo         Management  For           Voted - For
2.2 Appoint Statutory Auditor Kuda, Tomoharu           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.
Issuer: 931142103 Ticker: WMT
Meeting Date: 03-Jun-11 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 - For
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 - For
16  Ratify Auditors                                      Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
19  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                   Shareholder Against       Voted - For
20  Report on Political Contributions                    Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                             Shareholder Against       Voted - For
22  Require Suppliers to Produce Sustainability Reports  Shareholder Against       Voted - Against
23  Report on Climate Change Business Risks              Shareholder Against       Voted - Against
WEST JAPAN RAILWAY CO.
Issuer: J95094108 Ticker: 9021
Meeting Date: 23-Jun-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 4000                                          Management  For           Voted - For
2   Amend Articles To Restate Authorized Capital to
    Reflect Stock Split - Limit Rights of Odd-Lot
    Holders - Indemnify Directors and Statutory Auditors Management  For           Voted - For
3   Elect Director Yabuki, Shizuka                       Management  For           Voted - For
4.1 Appoint Statutory Auditor Koide, Noboru              Management  For           Voted - For
4.2 Appoint Statutory Auditor Iwasaki, Tsutomu           Management  For           Voted - For
4.3 Appoint Statutory Auditor Uno, Ikuo                  Management  For           Voted - Against
4.4 Appoint Statutory Auditor Katsuki, Yasumi            Management  For           Voted - For
5   Remove Director Nishikawa, Naoki from Office         Shareholder Against       Voted - Against






                  GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
WM MORRISON SUPERMARKETS PLC
Issuer: G62748119 Ticker: MRW
Meeting Date: 09-Jun-11     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 Sir Ian Gibson as Director                  Management  For           Voted - For
5    Re-elect Dalton Philips as Director                  Management  For           Voted - For
6    Re-elect Richard Pennycook as Director               Management  For           Voted - For
7    Re-elect Philip Cox as Director                      Management  For           Voted - For
8    Re-elect Penny Hughes as Director                    Management  For           Voted - For
9    Re-elect Nigel Robertson as Director                 Management  For           Voted - For
10   Re-elect Johanna Waterous as Director                Management  For           Voted - For
11   Reappoint KPMG Audit plc as Auditors                 Management  For           Voted - For
12   Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
13   Authorise Market Purchase                            Management  For           Voted - For
14   Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
15   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
16   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
WOOLWORTHS LTD.
Issuer: Q98418108 Ticker: WOW
Meeting Date: 18-Nov-10     Meeting Type: Annual
1    Receive the Financial Statements and Statutory
     Reports for the Fiscal Year Ended June 27, 2010      Management                Non-Voting
2    Approve the Remuneration Report for the Fiscal Year
     Ended June 27, 2010                                  Management  For           Voted - For
3(a) Elect Jayne Hrdlicka as a Director                   Management  For           Voted - For
3(b) Elect Stephen Mayne as a Director                    Shareholder Against       Voted - Against
3(c) Elect Ian John Macfarlane                            Management  For           Voted - For
4    Approve the Woolworths Long Term Incentive Plan      Management  For           Voted - For
5    Approve the Amendments to the Company's
     Constitution Regarding the Apportionment of
     Dividends and Superannuation Contributions           Management  For           Voted - For
6    Approve the Increase in the Remuneration of
     Non-Executive Directors to A$4 Million Per Annum     Management  For           Voted - For
XING AG
Issuer: D9829E105 Ticker: O1BC
Meeting Date: 26-May-11     Meeting Type: Annual
1    Receive Financial Statements and Statutory Reports
     for Fiscal 2010 (Non-Voting)                         Management                Non-Voting
2    Approve Discharge of Management Board for Fiscal
     2010                                                 Management  For           Voted - For
3    Approve Discharge of Supervisory Board for Fiscal
     2010                                                 Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
4    Approve Remuneration System for Management Board
     Members                                             Management  For           Voted - Against
5    Ratify Ernst & Young GmbH as Auditors for Fiscal
     2011                                                Management  For           Voted - For
6    Amend Articles Re: Size, Decision Making, and
     Responsibilities of the Supervisory Board           Management  For           Voted - For
7a   Reelect Neil Sunderland to the Supervisory Board    Management  For           Voted - For
7b   Reelect Fritz Oidtmann to the Supervisory Board     Management  For           Voted - For
7c   Elect Johannes Meier to the Supervisory Board       Management  For           Voted - For
7d   Elect Joerg Luebcke to the Supervisory Board        Management  For           Voted - For
7e   Elect Simon Guild to the Supervisory Board          Management  For           Voted - For
7f   Elect Jean-Paul Schmetz to the Supervisory Board    Management  For           Voted - For
8.1  Approve EUR 20 Million Capitalization of Reserves   Management  For           Voted - For
8.2  Approve EUR 20 Million Reduction in Share Capital
     and Capital Repayment of EUR 3.78 per Share         Management  For           Voted - For
8.3  Approve Reduction of Capital Pools                  Management  For           Voted - For
9    Approve Creation of EUR 2.6 Million Pool of Capital
     with Partial Exclusion of Preemptive Rights         Management  For           Voted - Against
10   Approve Affiliation Agreement with XING Events GmbH
     (amiando GmbH)                                      Management  For           Voted - For
YAMANA GOLD INC.
Issuer: 98462Y100 Ticker: YRI
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Peter Marrone as Director                     Management  For           Voted - For
1.2  Elect Patrick J. Mars as Director                   Management  For           Voted - For
1.3  Elect John Begeman as Director                      Management  For           Voted - For
1.4  Elect Alexander Davidson as Director                Management  For           Voted - For
1.5  Elect Richard Graff as Director                     Management  For           Voted - For
1.6  Elect Robert Horn as Director                       Management  For           Voted - For
1.7  Elect Nigel Lees as Director                        Management  For           Voted - For
1.8  Elect Juvenal Mesquita Filho as Director            Management  For           Voted - For
1.9  Elect Carl Renzoni as Director                      Management  For           Voted - For
1.10 Elect Antenor F. Silva, Jr. as Director             Management  For           Voted - For
1.11 Elect Dino Titaro as Director                       Management  For           Voted - For
2    Ratify Deloitte & Touche LLP as Auditors            Management  For           Voted - For
YAMAZAKI BAKING CO. LTD.
Issuer: J96656103 Ticker: 2212
Meeting Date: 30-Mar-11 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 15                                           Management  For           Voted - For
2    Elect Director Inuzuka, Isamu                       Management  For           Voted - For
3.1  Appoint Statutory Auditor Ariizumi, Atsushi         Management  For           Voted - For
3.2  Appoint Statutory Auditor Matsuda, Michihiro        Management  For           Voted - Against
3.3  Appoint Statutory Auditor Murakami, Nobumichi       Management  For           Voted - For
3.4  Appoint Statutory Auditor Saito, Masao              Management  For           Voted - Against
4    Approve Retirement Bonus Payment for Director       Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
YELLOW MEDIA INC
Issuer: 985569102 Ticker: YLO
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Michael T. Boychuk, John R. Gaulding, Paul
     Gobeil, Michael R. Lambert, Anthony G. Miller,
     Heather E.L. Munroe-Blum, Martin Nisenholtz, Marc
     L. Reisch, Michael E. Roach, Stuart H. B. Smith and
     Marc P. Tellier as Directors                         Management  For           Voted - For
1.1  Elect Director Michael T. Boychuk                    Management  For           Voted - For
1.2  Elect Director John R. Gaulding                      Management  For           Voted - For
1.3  Elect Director Paul Gobeil                           Management  For           Voted - For
1.4  Elect Director Michael R. Lambert                    Management  For           Voted - For
1.5  Elect Director Anthony G. Miller                     Management  For           Voted - For
1.6  Elect Director Heather E.L. Munroe-Blum              Management  For           Voted - For
1.7  Elect Director Martin Nisenholtz                     Management  For           Voted - For
1.8  Elect Director Marc L. Reisch                        Management  For           Voted - For
1.9  Elect Director Michael E. Roach                      Management  For           Voted - For
1.10 Elect Director Stuart H. B. Smith                    Management  For           Voted - For
1.11 Elect Director Marc P. Tellier                       Management  For           Voted - For
2    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration            Management  For           Voted - For
3    Approve Stock Option Plan                            Management  For           Voted - For
YUE YUEN INDUSTRIAL (HOLDINGS) LTD.
Issuer: G98803144 Ticker: 551
Meeting Date: 04-Mar-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2    Approve Final Dividend of HK$0.56 Per Share          Management  For           Voted - For
3a   Reelect Tsai Chi Neng as Director                    Management  For           Voted - For
3b   Reelect David N.F. Tsai as Director                  Management  For           Voted - For
3c   Reelect Huang Ming Fu as Director                    Management  For           Voted - For
3d   Reelect Lee Shao Wu as Director                      Management  For           Voted - Against
3e   Authorize Board to Fix the Remuneration of Directors Management  For           Voted - For
4    Appoint Auditors 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







                        HIGH YIELD BOND FUND
Proposal                                     Proposed by Mgt. Position Registrant Voted
SIMT HIGH YIELD BOND FUND
BLACKROCK INSURED MUNICIPAL INCOME TRUST
Issuer: 2047179   Ticker: BYM
Meeting Date: 02-Sep-10 Meeting Type: Annual
1.1  Elect Director Richard E. Cavanagh      Management  For           Voted - For
1.2  Elect Director Kathleen F. Feldstein    Management  For           Voted - For
1.3  Elect Director Henry Gabbay             Management  For           Voted - For
1.4  Elect Director Jerrold B. Harris        Management  For           Voted - For
BLACKROCK MUNICIPAL INCOME TRUST
Issuer: 09248F109 Ticker: BFK
Meeting Date: 02-Sep-10 Meeting Type: Annual
1.1  Elect Director Richard E. Cavanagh      Management  For           Voted - For
1.2  Elect Director Kathleen F. Feldstein    Management  For           Voted - For
1.3  Elect Director Henry Gabbay             Management  For           Voted - For
1.4  Elect Director Jerrold B. Harris        Management  For           Voted - For
1.1  Elect Director Richard E. Cavanagh      Management  For           Voted - For
1.2  Elect Director Kathleen F. Feldstein    Management  For           Voted - For
1.3  Elect Director Henry Gabbay             Management  For           Voted - For
1.4  Elect Director Jerrold B. Harris        Management  For           Voted - For
BLACKROCK MUNIVEST FUND, INC.
Issuer: 2610526
Meeting Date: 05-Oct-10 Meeting Type: Annual
1.1  Elect Director Frank J. Fabozzi         Management  For           Do Not Vote
1.2  Elect Director W. Carl Kester           Management  For           Do Not Vote
BLACKROCK MUNIYIELD INSURED FUND, INC.
Issuer: 9.25E+106 Ticker: MYI
Meeting Date: 02-Sep-10 Meeting Type: Annual
1.1  Elect Director Richard E. Cavanagh      Management  For
1.2  Elect Director Richard S. Davis         Management  For
1.3  Elect Director Frank J. Fabozzi         Management  For
1.4  Elect Director Kathleen F. Feldstein    Management  For
1.5  Elect Director James T. Flynn           Management  For
1.6  Elect Director Henry Gabbay             Management  For
1.7  Elect Director Jerrold B. Harris        Management  For
1.8  Elect Director R. Glenn Hubbard         Management  For
1.9  Elect Director W. Carl Kester           Management  For
1.10 Elect Director Karen P. Robards         Management  For






                        HIGH YIELD BOND FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CORE-MARK HOLDING COMPANY, INC.
Issuer: 218681104 Ticker: CORE
Meeting Date: 24-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
10  Ratify Auditors                                   Management  For           Voted - For
DELTA AIR LINES, INC.
Issuer: 247361702 Ticker: DAL
Meeting Date: 30-Jun-11 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 Kenneth B. Woodrow                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
DEX ONE CORPORATION
Issuer: 25212W100 Ticker: DEXO
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Jonathan B. Bulkeley               Management  For           Voted - For
2   Elect Director Eugene I. Davis                    Management  For           Voted - For
3   Elect Director Richard L. Kuersteiner             Management  For           Voted - For
4   Elect Director W. Kirk Liddell                    Management  For           Voted - For
5   Elect Director Mark A. McEachen                   Management  For           Voted - For
6   Elect Director Alfred T. Mockett                  Management  For           Voted - For
7   Elect Director Alan F. Schultz                    Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against



HIGH YIELD BOND FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
10  Ratify Auditors                                     Management  For           Voted - For
LYONDELLBASELL INDUSTRIES NV
Issuer: B3SPXZ3   Ticker: LYB
Meeting Date: 05-May-11 Meeting Type: Annual
1   Open Meeting                                        Management                Non-Voting
2   Discussion on Company's Corporate Governance
    Structure                                           Management                Non-Voting
3a  Elect J.S. Bindra as Class I Directors to the
    Supervisory Board                                   Management  For           Voted - For
3b  Reelect M. Carroll as Class I Directors to the
    Supervisory Board                                   Management  For           Voted - For
3c  Reelect R. van der Meer as Class I Directors to the
    Supervisory Board                                   Management  For           Voted - For
4   Elect R. Buchanan as Class II Director to the
    Supervisory Board                                   Management  For           Voted - For
5   Elect J. Aigrain as Class III Director to the
    Supervisory Board                                   Management  For           Voted - For
6   Adopt Financial Statements and Statutory Reports    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 as Auditors           Management  For           Voted - For
10  Approve Remuneration of Supervisory Board           Management  For           Voted - Against
11  Amend Articles Re: Removal of References to Class B
    Shares and Conversion into A Shares, Deletion of
    Provisions regarding Listing on New York Stock
    Exchange, and Legislative Changes in Dutch Law      Management  For           Voted - For
12  Receive Explanation on Company's Reserves and
    Dividend Policy                                     Management                Non-Voting
13  Approve Dividends of USD 0.10 Per Share             Management  For           Voted - For
14  Advisory Vote to Approve Remuneration Report
    Containing Remuneration Policy for Management Board
    Members                                             Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Elect G. Gwin as Class II Director to the
    Supervisory Board                                   Management  For           Voted - For
17  Close Meeting                                       Management                Non-Voting
QUAD/GRAPHICS, INC.
Issuer: 747301109 Ticker: QUAD
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Director William J. Abraham, Jr.              Management  For           Vote Withheld
1.2 Elect Director Mark A. Angelson                     Management  For           Vote Withheld
1.3 Elect Director Douglas P. Buth                      Management  For           Voted - For
1.4 Elect Director Christopher B. Harned                Management  For           Vote Withheld
1.5 Elect Director Betty Ewens Quadracci                Management  For           Vote Withheld
1.6 Elect Director J. Joel Quadracci                    Management  For           Vote Withheld
1.7 Elect Director Thomas O. Ryder                      Management  For           Voted - For



HIGH YIELD BOND FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director John S. Shiely                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
SOLUTIA INC.
Issuer: 834376501 Ticker: SOA
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1 Elect Director William T. Monahan                 Management  For           Voted - For
1.2 Elect Director Robert A. Peiser                   Management  For           Voted - For
1.3 Elect Director Jeffry N. Quinn                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WINN-DIXIE STORES, INC.
Issuer: 974280307 Ticker: WINN
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Evelyn V. Follit                   Management  For           Voted - For
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   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                                      Shareholder Against       Voted - For








                             LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SIMT LARGE CAP FUND
3M COMPANY
Issuer: 88579Y101 Ticker: MMM
Meeting Date: 10-May-11      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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Report on Political Contributions                 Shareholder Against       Voted - For
99 (CENTS) ONLY STORES
Issuer: 65440K106 Ticker: NDN
Meeting Date: 14-Sep-10      Meeting Type: Annual
1   Elect Director Eric G. Flamholtz                  Management  For           Voted - For
2   Elect Director Lawrence Glascott                  Management  For           Voted - For
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 - For
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   Approve Omnibus Stock Plan                        Management  For           Voted - For
10  Adopt Policy Prohibiting Certain Directors from
    Serving on Key Board Committees                   Shareholder Against       Voted - Against
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11      Meeting Type: Annual
1.1 Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2 Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3 Elect Director W. James Farrell                   Management  For           Voted - For
1.4 Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6 Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7 Elect Director William A. Osborn                  Management  For           Voted - For
1.8 Elect Director Samuel C. Scott III                Management  For           Voted - For






                           LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder Against       Voted - Against
ACE LIMITED
Issuer: H0023R105 Ticker: ACE
Meeting Date: 18-May-11    Meeting Type: Annual
1.1  Elect Evan G. Greenberg as Director               Management  For           Voted - For
1.2  Elect Leo F. Mullin as Director                   Management  For           Voted - For
1.3  Elect Olivier Steimer as Director                 Management  For           Voted - For
1.4  Elect Michael P. Connors as Director              Management  For           Voted - For
1.5  Elect Eugene B. Shanks, Jr as Director            Management  For           Voted - For
1.6  Elect John A. Krol as Director                    Management  For           Voted - For
2.1  Approve Annual Report                             Management  For           Voted - For
2.2  Accept Statutory Financial Statements             Management  For           Voted - For
2.3  Accept Consolidated Financial Statements          Management  For           Voted - For
3    Approve Allocation of Income and Dividends        Management  For           Voted - For
4    Approve Discharge of Board and Senior Management  Management  For           Voted - For
5.1  Ratify PricewaterhouseCoopers AG as Auditors      Management  For           Voted - For
5.2  Ratify Ratify PricewaterhouseCoopers LLC as
     Independent Registered Public Accounting Firm as
     Auditors                                          Management  For           Voted - For
5.3  Ratify BDO AG as Special Auditors                 Management  For           Voted - For
6    Approve Dividend Distribution from Legal Reserves Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
8    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
ACME PACKET, INC.
Issuer: 004764106 Ticker: APKT
Meeting Date: 05-May-11    Meeting Type: Annual
1.1  Elect Director Gary J. Bowen                      Management  For           Voted - For
1.2  Elect Director Robert C. Hower                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
ACTIVISION BLIZZARD, INC.
Issuer: 00507V109 Ticker: ATVI
Meeting Date: 02-Jun-11    Meeting Type: Annual
1    Elect Director Philippe G.H. Capron               Management  For           Voted - Against






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Robert J. Corti                    Management  For           Voted - For
3   Elect Director Frederic R. Crepin                 Management  For           Voted - Against
4   Elect Director Lucian Grainge                     Management  For           Voted - Against
5   Elect Director Brian G. Kelly                     Management  For           Voted - Against
6   Elect Director Robert A. Kotick                   Management  For           Voted - Against
7   Elect Director Jean-Bernard Levy                  Management  For           Voted - Against
8   Elect Director Robert J. Morgado                  Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ADOBE SYSTEMS INCORPORATED
Issuer: 00724F101 Ticker: ADBE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Robert K. Burgess                  Management  For           Voted - For
2   Elect Director Daniel Rosensweig                  Management  For           Voted - For
3   Elect Director Robert Sedgewick                   Management  For           Voted - For
4   Elect Director John E. Warnock                    Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AETNA INC.
Issuer: 00817Y108 Ticker: AET
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Mark T. Bertolini                  Management  For           Voted - For
2   Elect Director Frank M. Clark                     Management  For           Voted - For
3   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
4   Elect Director Molly J. Coye                      Management  For           Voted - For
5   Elect Director Roger N. Farah                     Management  For           Voted - For
6   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
7   Elect Director Jeffrey E. Garten                  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  Ratify Auditors                                   Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Provide for Cumulative Voting                     Shareholder Against       Voted - For
19  Require Independent Board Chairman                Shareholder Against       Voted - For
AGILENT TECHNOLOGIES, INC.
Issuer: 00846U101 Ticker: A
Meeting Date: 01-Mar-11 Meeting Type: Annual
1   Elect Director Heidi Fields                       Management  For           Voted - For
2   Elect Director David M. Lawrence                  Management  For           Voted - For
3   Elect Director A. Barry Rand                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AGL RESOURCES INC.
Issuer: 001204106 Ticker: AGL
Meeting Date: 03-May-11 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 Arthur E. Johnson                  Management  For           Voted - For
1.4 Elect Director Dean R. O'Hare                     Management  For           Voted - For
1.5 Elect Director James A. Rubright                  Management  For           Voted - For
1.6 Elect Director John W. Somerhalder II             Management  For           Voted - For
1.7 Elect Director Bettina M. Whyte                   Management  For           Voted - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AGREE REALTY CORPORATION
Issuer: 008492100 Ticker: ADC
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Farris G. Kalil                    Management  For           Voted - For
1.2 Elect Director Gene Silverman                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
AIR PRODUCTS AND CHEMICALS, INC.
Issuer: 009158106 Ticker: APD
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Chadwick C. Deaton                    Management  For           Voted - For
1.2 Elect Director Michael J. Donahue                    Management  For           Voted - For
1.3 Elect Director Ursula O. Fairbairn                   Management  For           Voted - For
1.4 Elect Director Lawrence S. Smith                     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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
AIRGAS, INC.
Issuer: 009363102 Ticker: ARG
Meeting Date: 15-Sep-10 Meeting Type: Special
1.1 Elect Director Peter McCausland                      Management  For           Do Not Vote
1.2 Elect Director W. Thacher Brown                      Management  For           Do Not Vote
1.3 Elect Director Richard C. Ill                        Management  For           Do Not Vote
2   Ratify Auditors                                      Management  For           Do Not Vote
3   Amend Qualified Employee Stock Purchase Plan         Management  For           Do Not Vote
4   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder Against       Do Not Vote
5   Change Date of Annual Meeting                        Shareholder Against       Do Not Vote
6   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder Against       Do Not Vote
1.1 Elect Director John P. Clancey                       Shareholder For           Voted - For
1.2 Elect Director Robert L. Lumpkins                    Shareholder For           Voted - For
1.3 Elect Director Ted B. Miller                         Shareholder For           Voted - For
2   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder For           Voted - For
3   Change Date of Annual Meeting                        Shareholder For           Voted - Against
4   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder For           Voted - For
5   Ratify Auditors                                      Management  None          Voted - For
6   Amend Qualified Employee Stock Purchase Plan         Management  None          Voted - For
AKAMAI TECHNOLOGIES, INC.
Issuer: 00971T101 Ticker: AKAM
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director C. Kim Goodwin                        Management  For           Voted - For
2   Elect Director David W. Kenny                        Management  For           Voted - For
3   Elect Director Peter J. Kight                        Management  For           Voted - For
4   Elect Director Frederic V. Salerno                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                             Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
8   Ratify Auditors                                      Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ALBERTO-CULVER COMPANY
Issuer: 013078100 Ticker: ACV
Meeting Date: 17-Dec-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ALLEGHENY ENERGY, INC.
Issuer: 017361106 Ticker: AYE
Meeting Date: 14-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
Issuer: 01741R102 Ticker: ATI
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director James C. Diggs                     Management  For           Voted - For
1.2 Elect Director J. Brett Harvey                    Management  For           Voted - For
1.3 Elect Director Michael J. Joyce                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ALLERGAN, INC.
Issuer: 018490102 Ticker: AGN
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Deborah Dunsire                    Management  For           Voted - For
2   Elect Director Trevor M. Jones                    Management  For           Voted - For
3   Elect Director Louis J. Lavigne, Jr.              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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Declassify the Board of Directors                 Management  For           Voted - For
ALLIANT ENERGY CORPORATION
Issuer: 018802108 Ticker: LNT
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William D. Harvey                  Management  For           Voted - For
1.2 Elect Director Singleton B. McAllister            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                          Proposed by Mgt. Position Registrant Voted
4    Ratify Auditors                              Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
Issuer: 018804104 Ticker: ATK
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1  Elect Director Roxanne J. Decyk              Management  For           Voted - For
1.2  Elect Director Mark W. DeYoung               Management  For           Voted - For
1.3  Elect Director Martin C. Faga                Management  For           Vote Withheld
1.4  Elect Director Ronald R. Fogleman            Management  For           Voted - For
1.5  Elect Director April H. Foley                Management  For           Voted - For
1.6  Elect Director Tig H. Krekel                 Management  For           Vote Withheld
1.7  Elect Director Douglas L. Maine              Management  For           Vote Withheld
1.8  Elect Director Roman Martinez IV             Management  For           Voted - For
1.9  Elect Director Mark H. Ronald                Management  For           Voted - For
1.10 Elect Director William G. Van Dyke           Management  For           Vote Withheld
2    Ratify Auditors                              Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian            Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache       Management  For           Voted - For
1.4  Elect Director Philip D. Green               Management  For           Voted - For
1.5  Elect Director Edward A. Kangas              Management  For           Voted - For
1.6  Elect Director John King                     Management  For           Voted - For
1.7  Elect Director Michael J. Kluger             Management  For           Voted - For
1.8  Elect Director Philip M. Pead                Management  For           Voted - For
1.9  Elect Director Glen E. Tullman               Management  For           Voted - For
1.10 Elect Director Stephen Wilson                Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan Management  For           Voted - For
3    Ratify Auditors                              Management  For           Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 13-Aug-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition  Management  For           Voted - For
2    Adjourn Meeting                              Management  For           Voted - For
ALPHA NATURAL RESOURCES, INC.
Issuer: 02076X102 Ticker: ANR
Meeting Date: 19-May-11 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






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Glenn A. Eisenberg                   Management  For           Voted - For
1.6 Elect Director P. Michael Giftos                    Management  For           Voted - For
1.7 Elect Director Joel Richards, III                   Management  For           Voted - For
1.8 Elect Director James F. Roberts                     Management  For           Voted - For
1.9 Elect Director Ted G. Wood                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Report on Efforts to Reduce Pollution From Products
    and Operations                                      Shareholder Against       Voted - For
ALTERRA CAPITAL HOLDINGS LTD
Issuer: G6052F103 Ticker: ALTE
Meeting Date: 03-Aug-10 Meeting Type: Annual
1a  Elect Gordon F. Cheesbrough as Director             Management  For           Voted - For
1b  Elect K. Bruce Connell as Director                  Management  For           Voted - For
1c  Elect W. Thomas Forrester as Director               Management  For           Voted - For
1d  Elect Meryl D. Hartzband                            Management  For           Voted - For
2   Ratify KPMG, Hamilton, Bermuda as Auditors          Management  For           Voted - For
3   Elect W. Marston Becker as Director of Alterra
    Insurance Limited                                   Management  For           Voted - For
4   Ratify the Appointment of KPMG, Hamilton, Bermuda
    as Auditors of Alterra Insurance Limited            Management  For           Voted - For
5a  Elect W. Marston Becker as Director of New Point
    III Limited                                         Management  For           Voted - For
5b  Elect John R. Berger as Director of New Point III
    Limited                                             Management  For           Voted - For
5c  Elect Andrew Cook as Director of New Point III
    Limited                                             Management  For           Voted - For
6a  Elect W. Marston Becker as Director of New Point Re
    III Limited                                         Management  For           Voted - For
6b  Elect John R. Berger as Director of New Point Re
    III Limited                                         Management  For           Voted - For
6c  Elect Andrew Cook as Director of New Point Re III
    Limited                                             Management  For           Voted - For
7a  Elect W. Marston Becker as Director of Alterra
    Agency Limited                                      Management  For           Voted - For
7b  Elect John R. Berger as Director of Alterra Agency
    Limited                                             Management  For           Voted - For
7c  Elect Andrew Cook as Director of Alterra Agency
    Limited                                             Management  For           Voted - For
8   Change Company Name of Alterra Insurance Limited to
    Alterra Bermuda Limited                             Management  For           Voted - For
ALTRIA GROUP, INC.
Issuer: 02209S103 Ticker: MO
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Elizabeth E. Bailey                  Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Thomas W. Jones                    Management  For           Voted - For
7   Elect Director George Munoz                       Management  For           Voted - For
8   Elect Director Nabil Y. Sakkab                    Management  For           Voted - For
9   Elect Director Michael E. Szymanczyk              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  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
13  Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against
AMAZON.COM, INC.
Issuer: 023135106 Ticker: AMZN
Meeting Date: 07-Jun-11 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 - For
5   Elect Director Alain Monie                        Management  For           Voted - For
6   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
7   Elect Director Thomas O. Ryder                    Management  For           Voted - For
8   Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
13  Report on Climate Change                          Shareholder Against       Voted - For
AMDOCS LIMITED
Issuer: G02602103 Ticker: DOX
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.a Reelect Bruce Anderson as a Director              Management  For           Voted - For
1.b Reelect Adrian Gardner as a Director              Management  For           Voted - For
1.c Reelect Charles Foster as a Director              Management  For           Voted - For
1.d Reelect James Kahan as a Director                 Management  For           Voted - For
1.e Reelect Zohar Zisapel as a Director               Management  For           Voted - For
1.f Reelect Julian Brodsky as a Director              Management  For           Voted - For
1.g Reelect Eli Gelman as a Director                  Management  For           Voted - For
1.h Reelect Nehemia Lemelbaum as a Director           Management  For           Voted - For
1.i Reelect John McLennan as a Director               Management  For           Voted - For
1.j Reelect Robert Minicucci as a Director            Management  For           Voted - For
1.k Reelect Simon Olswang as a Director               Management  For           Voted - For
1.l Elect Richard Sarnoff as a Director               Management  For           Voted - For
1.m Reelect Giora Yaron as a Director                 Management  For           Voted - For






                        LARGE CAP 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
AMEREN CORPORATION
Issuer: 023608102 Ticker: AEE
Meeting Date: 21-Apr-11 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 Patrick T. Stokes                    Management  For           Voted - For
1.8  Elect Director Thomas R. Voss                       Management  For           Voted - For
1.9  Elect Director Stephen R. Wilson                    Management  For           Voted - For
1.10 Elect Director Jack D. Woodard                      Management  For           Voted - For
2    Approve Director Liability and Indemnification      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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                  Shareholder Against       Voted - For
AMERICAN ELECTRIC POWER COMPANY, INC.
Issuer: 025537101 Ticker: AEP
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director David J. Anderson                    Management  For           Voted - For
2    Elect Director James F. Cordes                      Management  For           Voted - For
3    Elect Director Ralph D. Crosby, Jr.                 Management  For           Voted - For
4    Elect Director Linda A. Goodspeed                   Management  For           Voted - For
5    Elect Director Thomas E. Hoaglin                    Management  For           Voted - For
6    Elect Director Lester A. Hudson, Jr.                Management  For           Voted - For
7    Elect Director Michael G. Morris                    Management  For           Voted - For
8    Elect Director Richard C. Notebaert                 Management  For           Voted - For
9    Elect Director Lionel L. Nowell III                 Management  For           Voted - For
10   Elect Director Richard L. Sandor                    Management  For           Voted - For
11   Elect Director Kathryn D. Sullivan                  Management  For           Voted - For
12   Elect Director Sara Martinez Tucker                 Management  For           Voted - For
13   Elect Director John F. Turner                       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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                          LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AMERICAN EXPRESS COMPANY
Issuer: 025816109 Ticker: AXP
Meeting Date: 02-May-11   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 Theodore J. Leonsis                Management  For           Voted - For
1.7  Director Jan Leschly                              Management  For           Voted - For
1.8  Director Richard C. Levin                         Management  For           Voted - For
1.9  Director Richard A. McGinn                        Management  For           Voted - For
1.10 Director Edward D. Miller                         Management  For           Voted - For
1.11 Director Steven S. Reinemund                      Management  For           Voted - For
1.12 Director Robert D. Walter                         Management  For           Voted - For
1.13 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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide for Cumulative Voting                     Shareholder Against       Voted - For
6    Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
AMERICAN FINANCIAL GROUP, INC.
Issuer: 025932104 Ticker: AFG
Meeting Date: 11-May-11   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    Approve Omnibus Stock Plan                        Management  For           Voted - Against
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8    Adopt Policy and Report on Board Diversity        Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMERICAN NATIONAL INSURANCE COMPANY
Issuer: 028591105 Ticker: ANAT
Meeting Date: 29-Apr-11 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. Yarbrough                 Management  For           Voted - For
1.7 Elect Director Arthur O. Dummer                   Management  For           Voted - For
1.8 Elect Director Shelby M. Elliott                  Management  For           Voted - For
1.9 Elect Director Frank P. Williamson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AMERICAN TOWER CORPORATION
Issuer: 029912201 Ticker: AMT
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Raymond P. Dolan                   Management  For           Voted - For
2   Elect Director Ronald M. Dykes                    Management  For           Voted - For
3   Elect Director Carolyn F. Katz                    Management  For           Voted - For
4   Elect Director Gustavo Lara Cantu                 Management  For           Voted - For
5   Elect Director Joann A. Reed                      Management  For           Voted - For
6   Elect Director Pamela D.A. Reeve                  Management  For           Voted - For
7   Elect Director David E. Sharbutt                  Management  For           Voted - For
8   Elect Director James D. Taiclet, Jr.              Management  For           Voted - For
9   Elect Director Samme L. Thompson                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Reduce Supermajority Vote Requirement             Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN WATER WORKS COMPANY, INC.
Issuer: 030420103 Ticker: AWK
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Stephen P. Adik                    Management  For           Voted - For
2   Elect Director Martha Clark Goss                  Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Richard R. Grigg                   Management  For           Voted - For
5   Elect Director Julia L. Johnson                   Management  For           Voted - For
6   Elect Director George Mackenzie                   Management  For           Voted - For
7   Elect Director William J. Marrazzo                Management  For           Voted - For
8   Election Of Director: Jeffry E. Sterba            Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICREDIT CORP.
Issuer: 03060R101 Ticker: ACF
Meeting Date: 29-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERIPRISE FINANCIAL, INC.
Issuer: 03076C106 Ticker: AMP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Siri S. Marshall                   Management  For           Voted - For
2   Elect Director W. Walker Lewis                    Management  For           Voted - For
3   Elect Director William H. Turner                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11 Meeting Type: Annual
1   Elect Director Charles H. Cotros                  Management  For           Voted - For
2   Elect Director Jane E. Henney                     Management  For           Voted - For
3   Elect Director R. David Yost                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMETEK, INC.
Issuer: 031100100 Ticker: AME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Anthony J. Conti                   Management  For           Voted - For
1.2 Elect Director Frank S. Hermance                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMGEN INC.
Issuer: 031162100 Ticker: AMGN
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director 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 Vance D. Coffman                   Management  For           Voted - For
5   Elect Director Rebecca M. Henderson               Management  For           Voted - For
6   Elect Director Frank C. Herringer                 Management  For           Voted - For
7   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
8   Elect Director Judith C. Pelham                   Management  For           Voted - For
9   Elect Director J. Paul Reason                     Management  For           Voted - For
10  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
11  Elect Director Kevin W. Sharer                    Management  For           Voted - For
12  Elect Director Ronald D. Sugar                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
APACHE CORPORATION
Issuer: 037411105 Ticker: APA
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director G. Steven Farris                   Management  For           Voted - For
2   Elect Director Randolph M. Ferlic                 Management  For           Voted - For
3   Elect Director A.D. Frazier, Jr.                  Management  For           Voted - For
4   Elect Director John A. Kocur                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Increase Authorized Common Stock                  Management  For           Voted - For
9   Increase Authorized Preferred Stock               Management  For           Voted - For
10  Approve Omnibus Stock Plan                        Management  For           Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Issuer: 03748R101 Ticker: AIV
Meeting Date: 26-Apr-11 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






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
9    Ratify Auditors                                    Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12   Amend Charter Permiting the Board to Grant Waivers
     of the Ownership Limit                             Management  For           Voted - For
APPLE INC.
Issuer: 037833100 Ticker: AAPL
Meeting Date: 23-Feb-11 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 Ronald D. Sugar                     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 on Say on Pay Frequency              Management  One Year      Voted - One Year
5    Adopt Policy on Succession Planning                Shareholder Against       Voted - For
6    Require a Majority Vote for the Election of
     Directors                                          Shareholder Against       Voted - For
APPLIED MATERIALS, INC.
Issuer: 038222105 Ticker: AMAT
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1  Elect Director Aart J. De Geus                     Management  For           Voted - For
1.2  Elect Director Stephen R. Forrest                  Management  For           Voted - For
1.3  Elect Director Thomas J. Iannotti                  Management  For           Voted - For
1.4  Elect Director Susan M. James                      Management  For           Voted - For
1.5  Elect Director Alexander A. Karsner                Management  For           Voted - For
1.6  Elect Director Gerhard H. Parker                   Management  For           Voted - For
1.7  Elect Director Dennis D. Powell                    Management  For           Voted - For
1.8  Elect Director Willem P. Roelandts                 Management  For           Voted - For
1.9  Elect Director James E. Rogers                     Management  For           Voted - For
1.10 Elect Director Michael R. Splinter                 Management  For           Voted - For
1.11 Elect Director Robert H. Swan                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ARCHER-DANIELS-MIDLAND COMPANY
Issuer: 039483102 Ticker: ADM
Meeting Date: 04-Nov-10 Meeting Type: Annual
1    Elect Director George W. Buckley                  Management  For           Voted - For
2    Elect Director Mollie Hale Carter                 Management  For           Voted - For
3    Elect Director Pierre Dufour                      Management  For           Voted - For
4    Elect Director Donald E. Felsinger                Management  For           Voted - For
5    Elect Director Victoria F. Haynes                 Management  For           Voted - For
6    Elect Director Antonio Maciel Neto                Management  For           Voted - For
7    Elect Director Patrick J. Moore                   Management  For           Voted - For
8    Elect Director Thomas F. O'Neill                  Management  For           Voted - For
9    Elect Director Kelvin R. Westbrook                Management  For           Voted - For
10   Elect Director Patricia A. Woertz                 Management  For           Voted - For
11   Ratify Auditors                                   Management  For           Voted - For
12   Adopt Policy to Prohibit Political Spending       Shareholder Against       Voted - Against
13   Report on Political Contributions                 Shareholder Against       Voted - For
ARMSTRONG WORLD INDUSTRIES, INC.
Issuer: 04247X102 Ticker: AWI
Meeting Date: 24-Jun-11 Meeting Type: Annual
1.1  Elect Director Stan A. Askren                     Management  For           Voted - For
1.2  Elect Director David Bonderman                    Management  For           Vote Withheld
1.3  Elect Director Kevin R. Burns                     Management  For           Voted - For
1.4  Elect Director Matthew J. Espe                    Management  For           Voted - For
1.5  Elect Director James J. Gaffney                   Management  For           Voted - For
1.6  Elect Director Tao Huang                          Management  For           Voted - For
1.7  Elect Director Michael F. Johnston                Management  For           Voted - For
1.8  Elect Director Larry S. McWilliams                Management  For           Voted - For
1.9  Elect Director James J. O'Connor                  Management  For           Voted - For
1.10 Elect Director John J. Roberts                    Management  For           Voted - For
1.11 Elect Director Richard E. Wenz                    Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
ASHFORD HOSPITALITY TRUST, INC.
Issuer: 044103109 Ticker: AHT
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Archie Bennett, Jr.                Management  For           Voted - For
1.2  Elect Director Monty J. Bennett                   Management  For           Voted - For
1.3  Elect Director Benjamin J. Ansell                 Management  For           Voted - For
1.4  Elect Director Thomas E. Callahan                 Management  For           Voted - For
1.5  Elect Director Martin L. Edelman                  Management  For           Voted - For
1.6  Elect Director W. Michael Murphy                  Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Philip S. Payne                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ASHLAND INC.
Issuer: 044209104 Ticker: ASH
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Kathleen Ligocki                   Management  For           Voted - For
1.2 Elect Director James J. O'Brien                   Management  For           Voted - For
1.3 Elect Director Barry W. Perry                     Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ASSURANT, INC.
Issuer: 04621X108 Ticker: AIZ
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Elaine D. Rosen                    Management  For           Voted - For
2   Elect Director Howard L. Carver                   Management  For           Voted - For
3   Elect Director Juan N. Cento                      Management  For           Voted - For
4   Elect Director Lawrence V. Jackson                Management  For           Voted - For
5   Elect Director David B. Kelso                     Management  For           Voted - For
6   Elect Director Charles J. Koch                    Management  For           Voted - For
7   Elect Director H. Carroll Mackin                  Management  For           Voted - For
8   Elect Director Robert B. Pollock                  Management  For           Voted - For
9   Elect Director John A.C. Swainson                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AT&T INC.
Issuer: 00206R102 Ticker: T
Meeting Date: 29-Apr-11 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






                             LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director John B. McCoy                      Management  For           Voted - For
10  Elect Director Joyce M. Roche                     Management  For           Voted - For
11  Elect Director Matthew K. Rose                    Management  For           Voted - For
12  Elect Director Laura D Andrea Tyson               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
ATMEL CORPORATION
Issuer: 049513104 Ticker: ATML
Meeting Date: 18-May-11      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   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AUTODESK, INC.
Issuer: 052769106 Ticker: ADSK
Meeting Date: 16-Jun-11      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 Lorrie M. Norrington               Management  For           Voted - For
8   Elect Director Charles J. Robel                   Management  For           Voted - For
9   Elect Director Steven M. West                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AUTOLIV INC.
Issuer: 052800109 Ticker: ALV
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Jan Carlson                        Management  For           Voted - For
1.2  Elect Director Lars Nyberg                        Management  For           Voted - For
1.3  Elect Director James M. Ringler                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
AUTOZONE, INC.
Issuer: 053332102 Ticker: AZO
Meeting Date: 15-Dec-10 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 . 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 Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AVERY DENNISON CORPORATION
Issuer: 053611109 Ticker: AVY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Peter K. Barker                    Management  For           Voted - For
2    Elect Director Ken C. Hicks                       Management  For           Voted - For
3    Elect Director Debra L. Reed                      Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
AVNET, INC.
Issuer: 053807103 Ticker: AVT
Meeting Date: 05-Nov-10 Meeting Type: Annual
1.1  Elect Director Eleanor Baum                       Management  For           Voted - For
1.2  Elect Director J. Veronica Biggins                Management  For           Vote Withheld
1.3  Elect Director Ehud Houminer                      Management  For           Vote Withheld
1.4  Elect Director Frank R. Noonan                    Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Ray M. Robinson                    Management  For           Voted - For
1.6  Elect Director William H. Schumann III            Management  For           Voted - For
1.7  Elect Director William P. Sullivan                Management  For           Vote Withheld
1.8  Elect Director Gary L. Tooker                     Management  For           Vote Withheld
1.9  Elect Director Roy Vallee                         Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AVX CORPORATION
Issuer: 002444107 Ticker: AVX
Meeting Date: 21-Jul-10 Meeting Type: Annual
1.1  Elect Director Kazuo Inamori                      Management  For           Vote Withheld
1.2  Elect Director David A. Decenzo                   Management  For           Voted - For
1.3  Elect Director Tetsuo Kuba                        Management  For           Vote Withheld
1.4  Elect Director Tatsumi Maeda                      Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
AXIS CAPITAL HOLDINGS LIMITED
Issuer: G0692U109 Ticker: AXS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Robert L. Friedman as Director              Management  For           Voted - For
1.2  Elect Donald J. Greene as Director                Management  For           Voted - For
1.3  Elect Cheryl-Ann Lister as Director               Management  For           Voted - For
1.4  Elect Thomas C. Ramey as Director                 Management  For           Voted - For
1.5  Elect Wilhelm Zeller as Director                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Deloitte & Touche Ltd as Auditors          Management  For           Voted - For
BAKER HUGHES INCORPORATED
Issuer: 057224107 Ticker: BHI
Meeting Date: 28-Apr-11 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 Anthony G. Fernandes               Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.7  Elect Director James A. Lash                      Management  For           Voted - For
1.8  Elect Director J. Larry Nichols                   Management  For           Voted - For
1.9  Elect Director H. John Riley, Jr.                 Management  For           Voted - For
1.10 Elect Director J. W. Stewart                      Management  For           Voted - For
1.11 Elect Director Charles L. Watson                  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
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
6   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
Issuer: P16994132 Ticker: BLX
Meeting Date: 20-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    (Voting)                                            Management  For           Voted - For
2   Appoint Deloitte as Auditors                        Management  For           Voted - For
3.1 Elect Director Manuel Sanchez Gonzales to Represent
    Holders of Class A Shares                           Management  For           Voted - For
3.2 Elect one Director to Represent Holders of Class A
    Shares                                              Management  For           Voted - For
3.3 Elect Mario Covo to Represent Holders of Class E
    Shares                                              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Transact Other Business (Non-Voting)                Management                Non-Voting
BANCORP RHODE ISLAND, INC.
Issuer: 059690107 Ticker: BARI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Malcolm G. Chace                     Management  For           Vote Withheld
1.2 Elect Director Ernest J. Chornyei                   Management  For           Voted - For
1.3 Elect Director Edward J. Mack II                    Management  For           Voted - For
1.4 Elect Director Merrill W. Sherman                   Management  For           Voted - For
2   Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - Against
3   Approve Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
BANK OF AMERICA CORPORATION
Issuer: 060505104 Ticker: BAC
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Mukesh D. Ambani                     Management  For           Voted - For
2   Elect Director Susan S. Bies                        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






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Ratify Auditors                                   Management  For           Voted - For
17   Disclose Prior Government Service                 Shareholder Against       Voted - Against
18   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19   Require Audit Committee Review and Report on
     Controls Related to Loans, Foreclosure and
     Securitizations                                   Shareholder Against       Voted - For
20   Report on Lobbying Expenses                       Shareholder Against       Voted - For
21   Report on Collateral in Derivatives Trading       Shareholder Against       Voted - For
22   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
23   Claw-back of Payments under Restatements          Shareholder Against       Voted - For
24   Prohibit Certain Relocation Benefits to Senior
     Executives                                        Shareholder Against       Voted - For
BANK OF HAWAII CORPORATION
Issuer: 062540109 Ticker: BOH
Meeting Date: 22-Apr-11 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 Kent T. Lucien                     Management  For           Voted - For
1.10 Elect Director Martin A. Stein                    Management  For           Voted - For
1.11 Elect Director Donald M. Takaki                   Management  For           Voted - For
1.12 Elect Director Barbara J. Tanabe                  Management  For           Voted - For
1.13 Elect Director Robert W. Wo                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
BAXTER INTERNATIONAL INC.
Issuer: 071813109 Ticker: BAX
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Wayne T. Hockmeyer                 Management  For           Voted - For
2    Elect Director Robert L. Parkinson, Jr.           Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Elect Director Thomas T. Stallkamp                Management  For           Voted - For
4    Elect Director Albert P.L. Stroucken              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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
9    Approve Omnibus Stock Plan                        Management  For           Voted - For
10   Amend Certificate of Incorporation to Declassify
     the Board and Reduce Supermajority Voting
     Requirement                                       Management  For           Voted - For
BECTON, DICKINSON AND COMPANY
Issuer: 075887109 Ticker: BDX
Meeting Date: 01-Feb-11 Meeting Type: Annual
1.1  Elect Director Basil L. Anderson                  Management  For           Voted - For
1.2  Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3  Elect Director Edward F. Degraan                  Management  For           Voted - For
1.4  Elect Director C.M. Fraser-Liggett                Management  For           Voted - For
1.5  Elect Director Christopher Jones                  Management  For           Voted - For
1.6  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.7  Elect Director Edward J. Ludwig                   Management  For           Voted - For
1.8  Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
1.9  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
1.10 Elect Director Cathy E. Minehan                   Management  For           Vote Withheld
1.11 Elect Director James F. Orr                       Management  For           Voted - For
1.12 Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
1.13 Elect Director Bertram L. Scott                   Management  For           Voted - For
1.14 Elect Director Alfred Sommer                      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 on Say on Pay Frequency             Management  None          Voted - One Year
5    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
6    Provide for Cumulative Voting                     Shareholder Against       Voted - For
BERKSHIRE HATHAWAY INC.
Issuer: 084670108 Ticker: BRK.B
Meeting Date: 30-Apr-11 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 B. 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






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
BIGLARI HOLDINGS INC.
Issuer: 857873202 Ticker: BH
Meeting Date: 07-Apr-11 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 Kenneth R. Cooper                  Management  For           Voted - For
1.4  Elect Director Ruth J. Person                     Management  For           Voted - For
1.5  Elect Director John W. Ryan                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
BIOGEN IDEC INC.
Issuer: 09062X103 Ticker: BIIB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1    Elect Director Caroline D. Dorsa                  Management  For           Voted - For
2    Elect Director Stelios Papadopoulos               Management  For           Voted - For
3    Elect Director George A. Scangos                  Management  For           Voted - For
4    Elect Director Lynn Schenk                        Management  For           Voted - For
5    Elect Director Alexander J. Denner                Management  For           Voted - For
6    Elect Director Nancy L. Leaming                   Management  For           Voted - For
7    Elect Director Richard C. Mulligan                Management  For           Voted - For
8    Elect Director Robert W. Pangia                   Management  For           Voted - For
9    Elect Director Brian S. Posner                    Management  For           Voted - For
10   Elect Director Eric K. Rowinsky                   Management  For           Voted - For
11   Elect Director Stephen A. Sherwin                 Management  For           Voted - For
12   Elect Director William D. Young                   Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Declassify the Board of Directors                 Management  For           Voted - For






                              LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BLACKROCK, INC.
Issuer: 09247X101 Ticker: BLK
Meeting Date: 25-May-11       Meeting Type: Annual
1.1 Elect Director Murry S. Gerber                    Management  For           Voted - For
1.2 Elect Director James Grosfeld                     Management  For           Voted - For
1.3 Elect Director Deryck Maughan                     Management  For           Voted - For
1.4 Elect Director Thomas K. Montag                   Management  For           Voted - For
1.5 Elect Director Linda Gosden Robinson              Management  For           Vote Withheld
1.6 Elect Director John S. Varley                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BORGWARNER INC.
Issuer: 099724106 Ticker: BWA
Meeting Date: 27-Apr-11       Meeting Type: Annual
1   Elect Director Robin J. Adams                     Management  For           Voted - For
2   Elect Director David T. Brown                     Management  For           Voted - For
3   Elect Director Jan Carlson                        Management  For           Voted - For
4   Elect Director Dennis C. Cuneo                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BRISTOL-MYERS SQUIBB COMPANY
Issuer: 110122108 Ticker: BMY
Meeting Date: 03-May-11       Meeting Type: Annual
1   Elect Director L. Andreotti                       Management  For           Voted - For
2   Elect Director L.B. Campbell                      Management  For           Voted - For
3   Elect Director J.M. Cornelius                     Management  For           Voted - For
4   Elect Director L.J. Freeh                         Management  For           Voted - For
5   Elect Director L.H. Glimcher                      Management  For           Voted - For
6   Elect Director M. Grobstein                       Management  For           Voted - For
7   Elect Director L. Johansson                       Management  For           Voted - For
8   Elect Director A.J. Lacy                          Management  For           Voted - For
9   Elect Director V.L. Sato                          Management  For           Voted - For
10  Elect Director E. Sigal                           Management  For           Voted - For
11  Elect Director T.D. West, Jr.                     Management  For           Voted - For
12  Elect Director R.S. Williams                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
18  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
BROOKFIELD ASSET MANAGEMENT INC.
Issuer: 112585104 Ticker: BAM.A
Meeting Date: 11-May-11 Meeting Type: Annual/Special
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 Youssef A. Nasr                    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
3   Amend Escrow Stock Plan                           Management  For           Voted - For
BUNGE LIMITED
Issuer: G16962105 Ticker: BG
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director Ernest G. Bachrach                 Management  For           Voted - For
1.2 Elect Director Enrique H. Boilini                 Management  For           Voted - For
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CABOT CORPORATION
Issuer: 127055101 Ticker: CBT
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1 Elect Director Juan Enriquez-Cabot                Management  For           Voted - For
1.2 Elect Director Gautam S. Kaji                     Management  For           Voted - For
1.3 Elect Director Henry F. McCance                   Management  For           Voted - For
1.4 Elect Director Patrick M. Prevost                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CAMERON INTERNATIONAL CORPORATION
Issuer: 13342B105 Ticker: CAM
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Peter J. Fluor                     Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2    Elect Director Jack B. Moore                       Management  For           Voted - For
3    Elect Director David Ross                          Management  For           Voted - For
4    Ratify Auditors                                    Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan             Management  For           Voted - For
6    Amend Omnibus Stock Plan                           Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency              Management  None          Voted - One Year
CAMPBELL SOUP COMPANY
Issuer: 134429109 Ticker: CPB
Meeting Date: 18-Nov-10 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 Denise M. Morrison                  Management  For           Voted - For
1.11 Elect Director William D. Perez                    Management  For           Voted - For
1.12 Elect Director Charles R. Perrin                   Management  For           Voted - For
1.13 Elect Director A. Barry Rand                       Management  For           Voted - For
1.14 Elect Director Nick Shreiber                       Management  For           Voted - For
1.15 Elect Director Archbold D. Van Beuren              Management  For           Voted - For
1.16 Elect Director Les C. Vinney                       Management  For           Voted - For
1.17 Elect Director Charlotte C. Weber                  Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
3    Amend Omnibus Stock Plan                           Management  For           Voted - For
CANADIAN NATURAL RESOURCES LIMITED
Issuer: 136385101 Ticker: CNQ
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith
     A.J. MacPhail, T.W. Faithfull, A.P. Markin, G.A.
     Filmon, F.J. McKenna, C.L. Fong, J.S. Palmer, G.D.
     Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer as
     Directors                                          Management  For           Voted - For
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 Timothy W. Faithfull                Management  For           Voted - For
1.4  Elect Director Gary A. Filmon                      Management  For           Voted - For
1.5  Elect Director Christopher L. Fong                 Management  For           Voted - For
1.6  Elect Director Gordon D. Giffin                    Management  For           Voted - For
1.7  Elect Director Wilfred A. Gobert                   Management  For           Voted - For
1.8  Elect Director Steve W. Laut                       Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Keith A.J. MacPhail                 Management  For           Voted - For
1.10 Elect Director Allan P. Markin                     Management  For           Voted - For
1.11 Elect Director Frank J. McKenna                    Management  For           Voted - For
1.12 Elect Director James S. Palmer                     Management  For           Voted - For
1.13 Elect Director Eldon R. Smith                      Management  For           Voted - For
1.14 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
CAPITAL ONE FINANCIAL CORPORATION
Issuer: 14040H105 Ticker: COF
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Patrick W. Gross                    Management  For           Voted - For
2    Elect Director Ann Fritz Hackett                   Management  For           Voted - For
3    Elect Director Pierre E. Leroy                     Management  For           Voted - For
4    Ratify Auditors                                    Management  For           Voted - For
5    Declassify the Board of Directors                  Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
CAPSTEAD MORTGAGE CORPORATION
Issuer: 14067E506 Ticker: CMO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jack Biegler                        Management  For           Voted - For
1.2  Elect Director Andrew F. Jacobs                    Management  For           Voted - For
1.3  Elect Director Gary Keiser                         Management  For           Voted - For
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 - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan             Management  For           Voted - For
6    Ratify Auditors                                    Management  For           Voted - For
CARDINAL HEALTH, INC.
Issuer: 14149Y108 Ticker: CAH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1    Elect Director Colleen F. Arnold                   Management  For           Voted - For
2    Elect Director George S. Barrett                   Management  For           Voted - For
3    Elect Director Glenn A. Britt                      Management  For           Voted - For
4    Elect Director Carrie S. Cox                       Management  For           Voted - For
5    Elect Director Calvin Darden                       Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
6   Elect Director Bruce L. Downey                      Management  For           Voted - For
7   Elect Director John F. Finn                         Management  For           Voted - For
8   Elect Director Gregory B. Kenny                     Management  For           Voted - For
9   Elect Director James J. Mongan                      Management  For           Voted - For
10  Elect Director Richard C. Notebaert                 Management  For           Voted - For
11  Elect Director David W. Raisbeck                    Management  For           Voted - For
12  Elect Director Jean G. Spaulding                    Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Permit Board to Amend Bylaws Without Shareholder
    Consent                                             Management  For           Voted - For
15  Performance-Based Equity Awards                     Shareholder Against       Voted - For
16  Require Independent Board Chairman                  Shareholder Against       Voted - Against
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
CARNIVAL CORPORATION
Issuer: 143658300 Ticker: CCL
Meeting Date: 13-Apr-11 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   Reelect 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






                        LARGE CAP 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, 2010                              Management  For           Voted - For
18   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
19   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20   Approve Remuneration of Executive and Non-Executive
     Directors                                            Management  For           Voted - For
21   Authorize Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
22   Authorize Issue of Equity without Pre-emptive Rights Management  For           Voted - For
23   Authorise Shares for Market Purchase                 Management  For           Voted - For
24   Approve Omnibus Stock Plan                           Management  For           Voted - For
CATERPILLAR INC.
Issuer: 149123101 Ticker: CAT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director David L. Calhoun                      Management  For           Vote Withheld
1.2  Elect Director Daniel M. Dickinson                   Management  For           Voted - For
1.3  Elect Director Eugene V. Fife                        Management  For           Voted - For
1.4  Elect Director Juan Gallardo                         Management  For           Voted - For
1.5  Elect Director David R. Goode                        Management  For           Voted - For
1.6  Elect Director Jesse J. Greene, Jr.                  Management  For           Voted - For
1.7  Elect Director Peter A. Magowan                      Management  For           Voted - For
1.8  Elect Director Dennis A. Muilenburg                  Management  For           Voted - For
1.9  Elect Director Douglas R. Oberhelman                 Management  For           Voted - For
1.10 Elect Director William A. Osborn                     Management  For           Voted - For
1.11 Elect Director Charles D. Powell                     Management  For           Voted - For
1.12 Elect Director Edward B. Rust, Jr.                   Management  For           Voted - For
1.13 Elect Director Susan C. Schwab                       Management  For           Voted - For
1.14 Elect Director Joshua I. Smith                       Management  For           Voted - For
1.15 Elect Director Miles D. White                        Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan                 Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
6    Report on Political Contributions                    Shareholder Against       Voted - For
7    Stock Retention/Holding Period                       Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                            Shareholder Against       Voted - For
9    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                             Shareholder Against       Voted - For
10   Require Independent Board Chairman                   Shareholder Against       Voted - Against






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
12  Adopt a Policy in which the Company will not Make
    or Promise to Make Any Death Benefit Payments to
    Senior Executives                                 Shareholder Against       Voted - Against
CEDAR SHOPPING CENTERS, INC.
Issuer: 150602209 Ticker: CDR
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director James J. Burns                     Management  For           Voted - For
2   Elect Director Raghunath Davloor                  Management  For           Voted - For
3   Elect Director Richard Homburg                    Management  For           Voted - Against
4   Elect Director Pamela N. Hootkin                  Management  For           Voted - For
5   Elect Director Paul G. Kirk, Jr.                  Management  For           Voted - For
6   Elect Director Everett B. Miller, III             Management  For           Voted - For
7   Elect Director Leo S. Ullman                      Management  For           Voted - For
8   Elect Director Roger M. Widmann                   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 - Against
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
CENTURY ALUMINUM COMPANY
Issuer: 156431108 Ticker: CENX
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Steven Blumgart                    Management  For           Voted - For
1.2 Elect Director Steven Kalmin                      Management  For           Voted - For
1.3 Elect Director Terence Wilkinson                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CF INDUSTRIES HOLDINGS, INC.
Issuer: 125269100 Ticker: CF
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Wilson                  Management  For           Voted - For
1.2 Elect Director Wallace W. Creek                   Management  For           Voted - For
1.3 Elect Director William Davisson                   Management  For           Voted - For
1.4 Elect Director Robert G. Kuhbach                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For






                             LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CHATHAM LODGING TRUST
Issuer: 16208T102 Ticker: CLDT
Meeting Date: 26-May-11      Meeting Type: Annual
1.1 Elect Director Jeffrey H. Fisher                  Management  For           Voted - For
1.2 Elect Director Miles Berger                       Management  For           Voted - For
1.3 Elect Director Thomas J. Crocker                  Management  For           Voted - For
1.4 Elect Director Jack P. DeBoer                     Management  For           Voted - For
1.5 Elect Director Glen R. Gilbert                    Management  For           Voted - For
1.6 Elect Director C. Gerald Goldsmith                Management  For           Voted - For
1.7 Elect Director Robert Perlmutter                  Management  For           Voted - For
1.8 Elect Director Rolf E. Ruhfus                     Management  For           Voted - For
1.9 Elect Director Joel F. Zemans                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Issuer: M22465104 Ticker: CPW
Meeting Date: 24-May-11      Meeting Type: Annual
1.1 Elect Gil Shwed as Director                       Management  For           Voted - For
1.2 Elect Marius Nacht as Director                    Management  For           Voted - For
1.3 Elect Jerry Ungerman as Director                  Management  For           Voted - For
1.4 Elect Dan Propper as Director                     Management  For           Voted - For
1.5 Elect David Rubner as Director                    Management  For           Voted - For
1.6 Elect Tal Shavit as Director                      Management  For           Voted - For
2.1 Elect Ray Rothrock as External Director           Management  For           Voted - For
2.2 Elect Irwin Federman as External Director         Management  For           Voted - For
3   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                      Management  For           Voted - For
4   Amend Compensation of Directors                   Management  For           Voted - For
5   Approve Grant of Options to Executive Director    Management  For           Voted - Against
CHEVRON CORPORATION
Issuer: 166764100 Ticker: CVX
Meeting Date: 25-May-11      Meeting Type: Annual
1   Elect Director L.F. Deily                         Management  For           Voted - For
2   Elect Director R.E. Denham                        Management  For           Voted - For
3   Elect Director R.J. Eaton                         Management  For           Voted - For
4   Elect Director C. Hagel                           Management  For           Voted - For
5   Elect Director E. Hernandez                       Management  For           Voted - For
6   Elect Director G.L. Kirkland                      Management  For           Voted - For
7   Elect Director D.B. Rice                          Management  For           Voted - For
8   Elect Director K.W. Sharer                        Management  For           Voted - For
9   Elect Director C.R. Shoemate                      Management  For           Voted - For
10  Elect Director J.G. Stumpf                        Management  For           Voted - For
11  Elect Director R.D. Sugar                         Management  For           Voted - For






                           LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
12  Elect Director C. Ware                              Management  For           Voted - For
13  Elect Director J.S. Watson                          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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
17  Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - For
18  Amend Bylaws to Establish a Board Committee on
    Human Rights                                        Shareholder Against       Voted - Against
19  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
20  Adopt Guidelines for Country Selection              Shareholder Against       Voted - For
21  Report on Financial Risks of Climate Change         Shareholder Against       Voted - Against
22  Report on Environmental Impacts of Natural Gas
    Fracturing                                          Shareholder Against       Voted - For
23  Report on Offshore Oil Wells and Spill Mitigation
    Measures                                            Shareholder Against       Voted - Against
CHICAGO BRIDGE & IRON COMPANY N.V.
Issuer: 167250109 Ticker: CBI
Meeting Date: 04-May-11    Meeting Type: Annual
1   Elect Gary L. Neale to Supervisory Board            Management  For           Voted - For
2   Elect J. Charles Jennett to Supervisory Board       Management  For           Voted - For
3   Elect Larry D. McVay to Supervisory Board           Management  For           Voted - For
4   Elect Marsha C. Williams to Supervisory Board       Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
7   Approve Financial Statements, Discuss Statutory
    Reports, and Approve Publication of Information in
    English                                             Management  For           Voted - For
8   Approve Discharge of Management Board               Management  For           Voted - For
9   Approve Discharge of Supervisory Board              Management  For           Voted - For
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
11  Ratify Ernst & Young LLP as Auditors                Management  For           Voted - For
12  Grant Board Authority to Issue Shares               Management  For           Voted - For
CHIMERA INVESTMENT CORPORATION
Issuer: 16934Q109 Ticker: CIM
Meeting Date: 26-May-11    Meeting Type: Annual
1.1 Elect Director Paul Donlin                          Management  For           Voted - For
1.2 Elect Director Mark Abrams                          Management  For           Voted - For
1.3 Elect Director Gerard Creagh                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CISCO SYSTEMS, INC.
Issuer: 17275R102 Ticker: CSCO
Meeting Date: 18-Nov-10 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
16  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                       Shareholder Against       Voted - Against
17  Report on Internet Fragmentation                   Shareholder Against       Voted - For
18  Adopt Policy Prohibiting Sale of Products in China
    if they Contribute to Human Rights Abuses          Shareholder Against       Voted - Against
CIT GROUP INC.
Issuer: 125581801 Ticker: CIT
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director John A. Thain                       Management  For           Voted - For
2   Elect Director Michael J. Embler                   Management  For           Voted - For
3   Elect Director William M. Freeman                  Management  For           Voted - For
4   Elect Director David M. Moffett                    Management  For           Voted - For
5   Elect Director R. Brad Oates                       Management  For           Voted - For
6   Elect Director Marianne Miller Parrs               Management  For           Voted - For
7   Elect Director Gerald Rosenfeld                    Management  For           Voted - For
8   Elect Director John R. Ryan                        Management  For           Voted - For
9   Elect Director Seymour Sternberg                   Management  For           Voted - For
10  Elect Director Peter J. Tobin                      Management  For           Voted - For
11  Elect Director Laura S. Unger                      Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
15  Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CITIGROUP INC.
Issuer: 172967101 Ticker: C
Meeting Date: 21-Apr-11 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 Michael E. O'Neill                 Management  For           Voted - For
6   Elect Director Vikram S. Pandit                   Management  For           Voted - For
7   Elect Director Richard D. Parsons                 Management  For           Voted - For
8   Elect Director Lawrence R. Ricciardi              Management  For           Voted - For
9   Elect Director Judith Rodin                       Management  For           Voted - For
10  Elect Director Robert L. Ryan                     Management  For           Voted - For
11  Elect Director Anthony M. Santomero               Management  For           Voted - For
12  Elect Director Diana L. Taylor                    Management  For           Voted - For
13  Elect Director William S. Thompson, Jr.           Management  For           Voted - For
14  Elect Director Ernesto Zedillo                    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
17  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
20  Approve Reverse Stock Split                       Management  For           Voted - For
21  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
22  Report on Political Contributions                 Shareholder Against       Voted - For
23  Report on Restoring Trust and Confidence in the
    Financial System                                  Shareholder Against       Voted - Against
24  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
25  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
CITIZENS & NORTHERN CORPORATION
Issuer: 172922106 Ticker: CZNC
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director Dennis F. Beardslee                Management  For           Voted - For
1.2 Elect Director Jan E. Fisher                      Management  For           Voted - For
1.3 Elect Director Ann M. Tyler                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
CITRIX SYSTEMS, INC.
Issuer: 177376100 Ticker: CTXS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Murray J. Demo                        Management  For           Voted - For
2   Elect Director Asiff S. Hirji                        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
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
CME GROUP INC.
Issuer: 12572Q105 Ticker: CME
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Craig S. Donohue                      Management  For           Voted - For
1.2 Elect Director Timothy S. Bitsberger                 Management  For           Voted - For
1.3 Elect Director Jackie M. Clegg                       Management  For           Voted - For
1.4 Elect Director James A. Donaldson                    Management  For           Voted - For
1.5 Elect Director J. Dennis Hastert                     Management  For           Voted - For
1.6 Elect Director William P. Miller II                  Management  For           Voted - For
1.7 Elect Director Terry L. Savage                       Management  For           Voted - For
1.8 Elect Director Christopher Stewart                   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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
COACH, INC.
Issuer: 189754104 Ticker: COH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Lew Frankfort                         Management  For           Voted - For
1.2 Elect Director Susan Kropf                           Management  For           Voted - For
1.3 Elect Director Gary Loveman                          Management  For           Voted - For
1.4 Elect Director Ivan Menezes                          Management  For           Voted - For
1.5 Elect Director Irene Miller                          Management  For           Voted - For
1.6 Elect Director Michael Murphy                        Management  For           Voted - For
1.7 Elect Director Jide Zeitlin                          Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                           Management  For           Voted - For
4   Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Issuer: 192446102 Ticker: CTSH
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director Robert W. Howe                        Management  For           Voted - For






                             LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Robert E. Weissman                 Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Increase Authorized Common Stock                  Management  For           Voted - For
6    Reduce Supermajority Vote Requirement             Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11      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 Richard J. Kogan                   Management  For           Voted - For
7    Elect Director Delano E. Lewis                    Management  For           Voted - For
8    Elect Director J. Pedro Reinhard                  Management  For           Voted - For
9    Elect Director Stephen I. Sadove                  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   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
13   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
COMCAST CORPORATION
Issuer: 20030N101 Ticker: CMCSA
Meeting Date: 11-May-11      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 Joseph J. Collins                  Management  For           Voted - For
1.6  Elect Director J. Michael Cook                    Management  For           Voted - For
1.7  Elect Director Gerald L. Hassell                  Management  For           Voted - For
1.8  Elect Director Jeffrey A. Honickman               Management  For           Voted - For
1.9  Elect Director Eduardo G. Mestre                  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
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4    Amend Restricted Stock Plan                       Management  For           Voted - For
5    Amend Stock Option Plan                           Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8   Provide for Cumulative Voting                     Shareholder Against       Voted - For
9   Require Independent Board Chairman                Shareholder Against       Voted - For
COMMERCIAL METALS COMPANY
Issuer: 201723103 Ticker: CMC
Meeting Date: 17-Jan-11 Meeting Type: Annual
1.1 Elect Director Robert L. Guido                    Management  For           Voted - For
1.2 Elect Director Sarah E. Raiss                     Management  For           Voted - For
1.3 Elect Director J. David Smith                     Management  For           Voted - For
1.4 Elect Director Robert R. Womack                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
COMMONWEALTH REIT
Issuer: 40426W101 Ticker: CWH
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Trustee Frederick Zeytoonjian               Management  For           Voted - For
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
COMMUNITY TRUST BANCORP, INC.
Issuer: 204149108 Ticker: CTBI
Meeting Date: 26-Apr-11 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
1.8 Elect Director Anthony W. St. Charles             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 on Say on Pay Frequency             Management  One Year      Voted - One Year
COMPUTER SCIENCES CORPORATION
Issuer: 205363104 Ticker: CSC
Meeting Date: 09-Aug-10 Meeting Type: Annual
1.1 Elect Director Irving W. Bailey, II               Management  For           Vote Withheld
1.2 Elect Director David J. Barram                    Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
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           Vote Withheld
1.6  Elect Director Michael W. Laphen                    Management  For           Voted - For
1.7  Elect Director F. Warren McFarlan                   Management  For           Vote Withheld
1.8  Elect Director Chong Sup Park                       Management  For           Vote Withheld
1.9  Elect Director Thomas H. Patrick                    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    Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
5    Ratify Auditors                                     Management  For           Voted - For
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10 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    Ratify Auditors                                     Management  For           Voted - For
CONOCOPHILLIPS
Issuer: 20825C104 Ticker: COP
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Richard L. Armitage                  Management  For           Voted - For
2    Elect Director Richard H. Auchinleck                Management  For           Voted - For
3    Elect Director James E. Copeland, Jr.               Management  For           Voted - For
4    Elect Director Kenneth M. Duberstein                Management  For           Voted - For
5    Elect Director Ruth R. Harkin                       Management  For           Voted - For
6    Elect Director Harold W. McGraw III                 Management  For           Voted - For
7    Elect Director James J. Mulva                       Management  For           Voted - For
8    Elect Director Robert A. Niblock                    Management  For           Voted - For
9    Elect Director Harald J. Norvik                     Management  For           Voted - For
10   Elect Director William K. Reilly                    Management  For           Voted - For
11   Elect Director Victoria J. Tschinkel                Management  For           Voted - For
12   Elect Director Kathryn C. Turner                    Management  For           Voted - For
13   Elect Director William E. Wade, Jr.                 Management  For           Voted - For
14   Ratify Auditors                                     Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against






                         LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
16  Advisory Vote on Say on Pay Frequency                Management  None          Voted - One Year
17  Approve Omnibus Stock Plan                           Management  For           Voted - For
18  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                   Shareholder Against       Voted - For
19  Report on Political Contributions                    Shareholder Against       Voted - For
20  Report on Lobbying Expenses                          Shareholder Against       Voted - For
21  Report on Accident Risk Reduction Efforts            Shareholder Against       Voted - Against
22  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                                Shareholder Against       Voted - Against
23  Adopt Quantitative GHG Goals for Products and
    Operations                                           Shareholder Against       Voted - For
24  Report on Financial Risks of Climate Change          Shareholder Against       Voted - Against
25  Report on Environmental Impact of Oil Sands
    Operations in Canada                                 Shareholder Against       Voted - For
CONTINENTAL AIRLINES, INC.
Issuer: 210795308 Ticker: CAL
Meeting Date: 17-Sep-10  Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
3   Please Mark For If Stock Owned Beneficially By You
    Is Owned and Controlled Only By U.S. Citizens Or
    Mark Against If Such Stock Is Owned Or controlled
    By Any Person Who Is Not A U.S. Citizen              Management  None          Voted - For
COOPER INDUSTRIES PLC
Issuer: G24140108 Ticker: CBE
Meeting Date: 02-May-11  Meeting Type: Annual
1   Elect Linda A. Hill as Director                      Management  For           Voted - For
2   Elect James J. Postl as Director                     Management  For           Voted - For
3   Elect Mark S. Thompson as Director                   Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
5   Approve Ernst & Young as Auditors and Authorize the
    Audit Committee to Fix Their Remuneration            Management  For           Voted - For
6   Approve Omnibus Stock Plan                           Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
9   Authorize Share Repurchase by any Subsidiary of the
    Company                                              Management  For           Voted - For
10  Authorize the Reissue Price Range of Treasury Shares Management  For           Voted - For
COPART, INC.
Issuer: 217204106 Ticker: CPRT
Meeting Date: 02-Dec-10  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 Matt Blunt                            Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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 James E. Meeks                     Management  For           Voted - For
1.7 Elect Director Thomas W. Smith                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
Issuer: 219023108 Ticker: CPO
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.3 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CORNING INCORPORATED
Issuer: 219350105 Ticker: GLW
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director John Seely Brown                   Management  For           Voted - Against
2   Elect Director John A. Canning, Jr.               Management  For           Voted - For
3   Elect Director Gordon Gund                        Management  For           Voted - Against
4   Elect Director Kurt M. Landgraf                   Management  For           Voted - Against
5   Elect Director H. Onno Ruding                     Management  For           Voted - Against
6   Elect Director Glenn F. Tilton                    Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
Issuer: G2554F105 Ticker: COV
Meeting Date: 15-Mar-11 Meeting Type: Annual
1   Elect Director Craig Arnold                       Management  For           Voted - For
2   Elect Director Robert H. Brust                    Management  For           Voted - For
3   Elect Director John M. Connors, Jr.               Management  For           Voted - For
4   Elect Director Christopher J. Coughlin            Management  For           Voted - For
5   Elect Director Timothy M. Donahue                 Management  For           Voted - For
6   Elect Director Kathy J. Herbert                   Management  For           Voted - For
7   Elect Director Randall J. Hogan III               Management  For           Voted - For
8   Elect Director Richard J. Meelia                  Management  For           Voted - For
9   Elect Director Dennis H. Reilley                  Management  For           Voted - For
10  Elect Director Tadataka Yamada                    Management  For           Voted - For
11  Elect Director Joseph A. Zaccagnino               Management  For           Voted - For






                          LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
12  Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
13  Approve Reverse Stock Split Immediately Followed by
    a Forward Stock Split                               Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
CRANE CO.
Issuer: 224399105 Ticker: CR
Meeting Date: 18-Apr-11   Meeting Type: Annual
1   Elect Director E. Thayer Bigelow                    Management  For           Voted - For
2   Elect Director Philip R. Lochner, Jr.               Management  For           Voted - For
3   Elect Director Ronald F. McKenna                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
CREDICORP LTD.
Issuer: G2519Y108
Meeting Date: 31-Mar-11   Meeting Type: Annual
1   Present Annual Report of the Company for the Fiscal
    Year Ended December 31, 2010                        Management                Non-Voting
2   Accept Consolidated Financial Statements and
    Statutory Reports for the Fiscal Year Ended
    December 31, 2010                                   Management  For           Voted - For
3   Elect Directors for a Three-Year Period (Bundled)   Management  For           Voted - For
4   Appoint External Auditors for Fiscal Year 2011      Management  For           Voted - For
CROWN CASTLE INTERNATIONAL CORP.
Issuer: 228227104 Ticker: CCI
Meeting Date: 24-May-11   Meeting Type: Annual
1.1 Elect Director Dale N. Hatfield                     Management  For           Voted - For
1.2 Elect Director Lee W. Hogan                         Management  For           Voted - For
1.3 Elect Director Robert F. Mckenzie                   Management  For           Voted - For
1.4 Elect Director David C. Abrams                      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   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CSX CORPORATION
Issuer: 126408103 Ticker: CSX
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Donna M. Alvarado                  Management  For           Voted - For
2   Elect Director John B. Breaux                     Management  For           Voted - For
3   Elect Director Pamela L. Carter                   Management  For           Voted - For
4   Elect Director Steven T. Halverson                Management  For           Voted - For
5   Elect Director Edward J. Kelly, III               Management  For           Voted - For
6   Elect Director Gilbert H. Lamphere                Management  For           Voted - For
7   Elect Director John D. McPherson                  Management  For           Voted - For
8   Elect Director Timothy T. O'Toole                 Management  For           Voted - For
9   Elect Director David M. Ratcliffe                 Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Michael J. Ward                    Management  For           Voted - For
12  Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
13  Elect Director J. Steven Whisler                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CUBIC CORPORATION
Issuer: 229669106 Ticker: CUB
Meeting Date: 22-Feb-11 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 Edwin A. Guiles                    Management  For           Voted - For
1.6 Elect Director Robert S. Sullivan                 Management  For           Voted - For
1.7 Elect Director John H. Warner, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CUMMINS INC.
Issuer: 231021106 Ticker: CMI
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Theodore M. Solso                  Management  For           Voted - For
2   Elect Director N. Thomas Linebarger               Management  For           Voted - For
3   Elect Director William I. Miller                  Management  For           Voted - For
4   Elect Director Alexis M. Herman                   Management  For           Voted - For
5   Elect Director Georgia R. Nelson                  Management  For           Voted - For
6   Elect Director Carl Ware                          Management  For           Voted - For
7   Elect Director Robert K. Herdman                  Management  For           Voted - For
8   Elect Director Robert J. Bernhard                 Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Franklin R. Chang-Diaz             Management  For           Voted - For
10  Elect Director Stephen B. Dobbs                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
CVS CAREMARK CORPORATION
Issuer: 126650100 Ticker: CVS
Meeting Date: 11-May-11 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 Anne M. Finucane                   Management  For           Voted - For
5   Elect Director Kristen Gibney Williams            Management  For           Voted - For
6   Elect Director Marian L. Heard                    Management  For           Voted - For
7   Elect Director Larry J. Merlo                     Management  For           Voted - For
8   Elect Director Jean-Pierre Millon                 Management  For           Voted - For
9   Elect Director Terrence Murray                    Management  For           Voted - For
10  Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
11  Elect Director Richard J. Swift                   Management  For           Voted - For
12  Elect Director Tony L. White                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Report on Political Contributions                 Shareholder Against       Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
DANAHER CORPORATION
Issuer: 235851102 Ticker: DHR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director H. Lawrence Culp, Jr.              Management  For           Voted - For
1.2 Elect Director Mitchell P. Rales                  Management  For           Voted - For
1.3 Elect Director Elias A. Zerhouni                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DARLING INTERNATIONAL INC.
Issuer: 237266101 Ticker: DAR
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Randall C. Stuewe                  Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director O. Thomas Albrecht                 Management  For           Voted - For
3    Elect Director D. Eugene Ewing                    Management  For           Voted - For
4    Elect Director John D. March                      Management  For           Voted - For
5    Elect Director Charles Macaluso                   Management  For           Voted - For
6    Elect Director Michael Rescoe                     Management  For           Voted - For
7    Elect Director Michael Urbut                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DEERE & COMPANY
Issuer: 244199105 Ticker: DE
Meeting Date: 23-Feb-11 Meeting Type: Annual
1    Elect Director Charles O. Holliday, Jr.           Management  For           Voted - For
2    Elect Director Dipak C. Jain                      Management  For           Voted - For
3    Elect Director Joachim Milberg                    Management  For           Voted - For
4    Elect Director Richard B. Myers                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
DELL INC.
Issuer: 24702R101 Ticker: DELL
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1  Elect Director James W. Breyer                    Management  For           Voted - For
1.2  Elect Director Donald J. Carty                    Management  For           Vote Withheld
1.3  Elect Director Michael S. Dell                    Management  For           Vote Withheld
1.4  Elect Director William H. Gray, III               Management  For           Vote Withheld
1.5  Elect Director Judy C. Lewent                     Management  For           Voted - For
1.6  Elect Director Thomas W. Luce, III                Management  For           Vote Withheld
1.7  Elect Director Klaus S. Luft                      Management  For           Voted - For
1.8  Elect Director Alex J. Mandl                      Management  For           Voted - For
1.9  Elect Director Shantanu Narayen                   Management  For           Voted - For
1.10 Elect Director Sam Nunn                           Management  For           Vote Withheld
1.11 Elect Director H. Ross Perot, Jr.                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Reduce Supermajority Vote Requirement             Management  For           Voted - For
4    Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Shareholder Against       Voted - For
DENBURY RESOURCES INC.
Issuer: 247916208 Ticker: DNR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Wieland F. Wettstein               Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Michael L. Beatty                  Management  For           Voted - For
1.3 Elect Director Michael B. Decker                  Management  For           Voted - For
1.4 Elect Director Ronald G. Greene                   Management  For           Voted - For
1.5 Elect Director David I. Heather                   Management  For           Voted - For
1.6 Elect Director Gregory L. McMichael               Management  For           Voted - For
1.7 Elect Director Gareth Roberts                     Management  For           Voted - For
1.8 Elect Director Phil Rykhoek                       Management  For           Voted - For
1.9 Elect Director Randy Stein                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DEVON ENERGY CORPORATION
Issuer: 25179M103 Ticker: DVN
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert H. Henry                    Management  For           Voted - For
1.2 Elect Director John A. Hill                       Management  For           Voted - For
1.3 Elect Director Michael M. Kanovsky                Management  For           Voted - For
1.4 Elect Director Robert A. Mosbacher, Jr            Management  For           Voted - For
1.5 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.6 Elect Director Duane C. Radtke                    Management  For           Voted - For
1.7 Elect Director Mary P. Ricciardello               Management  For           Voted - For
1.8 Elect Director John Richels                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
DEVRY INC.
Issuer: 251893103 Ticker: DV
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Connie R. Curran                   Management  For           Voted - For
1.2 Elect Director Daniel Hamburger                   Management  For           Voted - For
1.3 Elect Director Harold T. Shapiro                  Management  For           Voted - For
1.4 Elect Director Ronald L. Taylor                   Management  For           Voted - For
1.5 Elect Director Gary Butler                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Adopt Policy Prohibiting Medically Unnecessary
    Veterinary Training Surgeries                     Shareholder Against       Voted - Against






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
DIRECTV
Issuer: 25490A101 Ticker: DTV
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director David B. Dillon                      Management  For           Voted - For
1.2 Elect Director Samuel A. DiPiazza, Jr.              Management  For           Voted - For
1.3 Elect Director Lorrie M. Norrington                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Reduce Authorized Class B Shares, Eliminate Class C
    Common Stock and Deletion of Rights to Call Special
    Meetings to Certain Stockholders                    Management  For           Voted - For
4   Declassify the Board of Directors                   Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
6   Provide Right to Call Special Meeting               Management  For           Voted - For
7   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes                Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
DOLLAR TREE, INC.
Issuer: 256746108 Ticker: DLTR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Macon F. Brock, Jr.                  Management  For           Voted - For
1.2 Elect Director Mary Anne Citrino                    Management  For           Voted - For
1.3 Elect Director Thomas E. Whiddon                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
DOMINION RESOURCES, INC.
Issuer: 25746U109 Ticker: D
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director William P. Barr                      Management  For           Voted - For
2   Elect Director Peter W. Brown                       Management  For           Voted - For
3   Elect Director George A. Davidson, Jr.              Management  For           Voted - For
4   Elect Director Helen E. Dragas                      Management  For           Voted - For
5   Elect Director Thomas F. Farrell II                 Management  For           Voted - For
6   Elect Director John W. Harris                       Management  For           Voted - Against
7   Elect Director Robert S. Jepson, Jr.                Management  For           Voted - For
8   Elect Director Mark J. Kington                      Management  For           Voted - For
9   Elect Director Margaret A. McKenna                  Management  For           Voted - For
10  Elect Director Frank S. Royal                       Management  For           Voted - For
11  Elect Director Robert H. Spilman, Jr.               Management  For           Voted - For
12  Elect Director David A. Wollard                     Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Report on Coal Use from Mountaintop Removal Mining  Shareholder Against       Voted - Against
17  Adopt Renewable Energy Production Goal              Shareholder Against       Voted - Against
18  Report on Financial Risks of Coal Reliance          Shareholder Against       Voted - Against
19  Invest in Renewable Energy and Stop Construction of
    Nuclear Reactor                                     Shareholder Against       Voted - Against
20  Require Independent Board Chairman                  Shareholder Against       Voted - For
21  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
22  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
DOVER CORPORATION
Issuer: 260003108 Ticker: DOV
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director D.H. Benson                          Management  For           Voted - For
2   Elect Director R.W. Cremin                          Management  For           Voted - For
3   Elect Director J-P.M. Ergas                         Management  For           Voted - For
4   Elect Director P.T. Francis                         Management  For           Voted - For
5   Elect Director K.C. Graham                          Management  For           Voted - For
6   Elect Director R.A. Livingston                      Management  For           Voted - For
7   Elect Director R.K. Lochridge                       Management  For           Voted - For
8   Elect Director B.G. Rethore                         Management  For           Voted - For
9   Elect Director M.B. Stubbs                          Management  For           Voted - For
10  Elect Director S.M. Todd                            Management  For           Voted - For
11  Elect Director S.K. Wagner                          Management  For           Voted - For
12  Elect Director M.A. Winston                         Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
DR PEPPER SNAPPLE GROUP, INC.
Issuer: 2.61E+113 Ticker: DPS
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Joyce M. Roche                       Management  For           Voted - For
2   Elect Director Wayne R. Sanders                     Management  For           Voted - For
3   Elect Director Jack L. Stahl                        Management  For           Voted - For
4   Elect Director Larry D. Young                       Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
DST SYSTEMS, INC.
Issuer: 233326107 Ticker: DST
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director George L. Argyros                  Management  For           Vote Withheld
1.2  Elect Director Lawrence M. Higby                  Management  For           Voted - For
1.3  Elect Director Thomas A. McDonnell                Management  For           Vote Withheld
1.4  Elect Director M. Jeannine Strandjord             Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DUKE ENERGY CORPORATION
Issuer: 26441C105 Ticker: DUK
Meeting Date: 05-May-11 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Report on Global Warming Lobbying Activities      Shareholder Against       Voted - Against
6    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
Issuer: 263534109 Ticker: DD
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director Richard H. Brown                   Management  For           Voted - For
2    Elect Director Robert A. Brown                    Management  For           Voted - For
3    Elect Director Bertrand P. Collomb                Management  For           Voted - For
4    Elect Director Curtis J. Crawford                 Management  For           Voted - For
5    Elect Director Alexander M. Cutler                Management  For           Voted - For
6    Elect Director Eleuthere I. du Pont               Management  For           Voted - For
7    Elect Director Marillyn A. Hewson                 Management  For           Voted - For
8    Elect Director Lois D. Juliber                    Management  For           Voted - For
9    Elect Director Ellen J. Kullman                   Management  For           Voted - For






                            LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director William K. Reilly                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
16  Report on Genetically Engineered Seed             Shareholder Against       Voted - Against
17  Report on Pay Disparity                           Shareholder Against       Voted - Against
EASTMAN CHEMICAL COMPANY
Issuer: 277432100 Ticker: EMN
Meeting Date: 05-May-11     Meeting Type: Annual
1   Elect Director Humberto P. Alfonso                Management  For           Voted - For
2   Elect Director Michael P. Connors                 Management  For           Voted - For
3   Elect Director Howard L. Lance                    Management  For           Voted - For
4   Elect Director James P. Rogers                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EATON CORPORATION
Issuer: 278058102 Ticker: ETN
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director George S. Barrett                  Management  For           Voted - For
2   Elect Director Todd M. Bluedorn                   Management  For           Voted - For
3   Elect Director Ned C. Lautenbach                  Management  For           Voted - For
4   Elect Director Gregory R. Page                    Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Eliminate Cumulative Voting                       Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EBAY INC.
Issuer: 278642103 Ticker: EBAY
Meeting Date: 28-Apr-11     Meeting Type: Annual
1   Elect Director Fred D. Anderson                   Management  For           Voted - For
2   Elect Director Edward W. Barnholt                 Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
ECHOSTAR CORPORATION
Issuer: 278768106 Ticker: SATS
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2 Elect Director R. Stanton Dodge                   Management  For           Voted - For
1.3 Elect Director Michael T. Dugan                   Management  For           Voted - For
1.4 Elect Director Charles W. Ergen                   Management  For           Voted - For
1.5 Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.6 Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.7 Elect Director C. Michael Schroeder               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against
EDISON INTERNATIONAL
Issuer: 281020107 Ticker: EIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Jagjeet S. Bindra                  Management  For           Voted - For
2   Elect Director Vanessa C.L. Chang                 Management  For           Voted - For
3   Elect Director France A. Cordova                  Management  For           Voted - For
4   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
5   Elect Director Charles B. Curtis                  Management  For           Voted - For
6   Elect Director Bradford M. Freeman                Management  For           Voted - For
7   Elect Director Luis G. Nogales                    Management  For           Voted - For
8   Elect Director Ronald L. Olson                    Management  For           Voted - For
9   Elect Director James M. Rosser                    Management  For           Voted - For
10  Elect Director Richard T. Schlosberg, III         Management  For           Voted - For
11  Elect Director Thomas C. Sutton                   Management  For           Voted - For
12  Elect Director Brett White                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
ELECTRONICS FOR IMAGING, INC.
Issuer: 286082102 Ticker: EFII
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Eric Brown                         Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Gill Cogan                         Management  For           Voted - For
1.3 Elect Director Guy Gecht                          Management  For           Voted - For
1.4 Elect Director Thomas Georgens                    Management  For           Voted - For
1.5 Elect Director Richard A. Kashnow                 Management  For           Voted - For
1.6 Elect Director Dan Maydan                         Management  For           Voted - For
1.7 Elect Director Fred Rosenzweig                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ELI LILLY AND COMPANY
Issuer: 532457108 Ticker: LLY
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director M.L. Eskew                         Management  For           Voted - For
2   Elect Director A.G. Gilman                        Management  For           Voted - For
3   Elect Director K.N. Horn                          Management  For           Voted - For
4   Elect Director J.C. Lechleiter                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Management  For           Voted - For
10  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
EMC CORPORATION
Issuer: 268648102 Ticker: EMC
Meeting Date: 04-May-11 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 Omnibus Stock Plan                          Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                              LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
EMERSON ELECTRIC CO.
Issuer: 291011104 Ticker: EMR
Meeting Date: 01-Feb-11       Meeting Type: Annual
1.1  Elect Director D.N. Farr                            Management  For           Voted - For
1.2  Elect Director H. Green                             Management  For           Voted - For
1.3  Elect Director C.A. Peters                          Management  For           Voted - For
1.4  Elect Director J.W. Prueher                         Management  For           Voted - For
1.5  Elect Director R.L. Ridgway                         Management  For           Voted - For
2    Amend Omnibus Stock Plan                            Management  For           Voted - For
3    Approve Stock Option 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    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
7    Report on Sustainability                            Shareholder Against       Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
Issuer: G30397106 Ticker: ENH
Meeting Date: 11-May-11       Meeting Type: Annual
1.1  Elect William H. Bolinder as Director               Management  For           Voted - For
1.2  Elect Susan Fleming Cabrera as Director             Management  For           Voted - For
1.3  Elect Scott D. Moore as Director                    Management  For           Voted - For
1.4  Elect Brendan R. O'Neill as Director                Management  For           Voted - For
1.5  Elect Robert A. Spass as Director                   Management  For           Voted - For
1.6  Elect David S. Cash as Subsidiary Director of
     Endurance Specialty Insurance Ltd.                  Management  For           Voted - For
1.7  Elect John V. Del Col 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 David S. Cash as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.12 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.13 Elect Brendan R. O'Neill as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.14 Elect Allan Barlow as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.15 Elect William H. Bolinder as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect as David S. Cash Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For






                         LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.18 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                           Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
7    Approve Decrease in Size of Board                  Management  For           Voted - For
ENERGEN CORPORATION
Issuer: 29265N108 Ticker: EGN
Meeting Date: 27-Apr-11  Meeting Type: Annual
1.1  Elect Director Kenneth W. Dewey                    Management  For           Voted - For
1.2  Elect Director James T. McManus, II                Management  For           Voted - For
1.3  Elect Director David W. Wilson                     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                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6    Report on Environmental Impacts of Natural Gas
     Fracturing                                         Shareholder Against       Voted - For
ENERGIZER HOLDINGS, INC.
Issuer: 29266R108 Ticker: ENR
Meeting Date: 18-Jan-11  Meeting Type: Annual
1.1  Elect Director Ward M. Klein                       Management  For           Voted - For
1.2  Elect Director W. Patrick McGinnis                 Management  For           Voted - For
1.3  Elect Director John R. Roberts                     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
ENTERGY CORPORATION
Issuer: 29364G103 Ticker: ETR
Meeting Date: 06-May-11  Meeting Type: Annual
1    Elect Director Maureen Scannell Bateman            Management  For           Voted - For
2    Elect Director Gary W. Edwards                     Management  For           Voted - For
3    Elect Director Alexis M. Herman                    Management  For           Voted - For
4    Elect Director Donald C. Hintz                     Management  For           Voted - For
5    Elect Director J. Wayne Leonard                    Management  For           Voted - For
6    Elect Director Stuart L. Levenick                  Management  For           Voted - For
7    Elect Director Blanche L. Lincoln                  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 William A. Percy, II                Management  For           Voted - For
10  Elect Director W.J. Tauzin                         Management  For           Voted - For
11  Elect Director Steven V. Wilkinson                 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  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
15  Approve Omnibus Stock Plan                         Management  For           Voted - For
EOG RESOURCES, INC.
Issuer: 26875P101 Ticker: EOG
Meeting Date: 03-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
11  Pro-Rata Vesting on Equity Plans                   Shareholder Against       Voted - For
12  Report on Political Contributions                  Shareholder Against       Voted - For
EVEREST RE GROUP, LTD.
Issuer: G3223R108 Ticker: RE
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director William F. Galtney, Jr.             Management  For           Voted - For
1.2 Elect Director John P. Phelan                      Management  For           Voted - For
1.3 Elect Director Roger M. Singer                     Management  For           Voted - For
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
3   Declassify the Board of Directors                  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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
EXCEL TRUST, INC.
Issuer: 30068C109 Ticker: EXL
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Gary B. Sabin                       Management  For           Voted - For
1.2 Elect Director Spencer G. Plumb                    Management  For           Voted - For
1.3 Elect Director Mark T. Burton                      Management  For           Voted - For
1.4 Elect Director Bruce G. Blakley                    Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Burland B. East III                Management  For           Voted - For
1.6 Elect Director Robert E. Parsons, Jr.             Management  For           Voted - For
1.7 Elect Director Warren R. Staley                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
EXELON CORPORATION
Issuer: 30161N101 Ticker: EXC
Meeting Date: 03-May-11 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 Nelson A. Diaz                     Management  For           Voted - For
5   Elect Director Sue L. Gin                         Management  For           Voted - For
6   Elect Director Rosemarie B. Greco                 Management  For           Voted - For
7   Elect Director Paul L. Joskow                     Management  For           Voted - For
8   Elect Director Richard W. Mies                    Management  For           Voted - For
9   Elect Director John M. Palms                      Management  For           Voted - For
10  Elect Director William C. Richardson              Management  For           Voted - For
11  Elect Director Thomas J. Ridge                    Management  For           Voted - For
12  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
13  Elect Director John W. Rowe                       Management  For           Voted - For
14  Elect Director Stephen D. Steinour                Management  For           Voted - For
15  Elect Director Don Thompson                       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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
Issuer: 302130109 Ticker: EXPD
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Mark A. Emmert                     Management  For           Voted - For
2   Elect Director R. Jordan Gates                    Management  For           Voted - For
3   Elect Director Dan P. Kourkoumelis                Management  For           Voted - For
4   Elect Director Michael J. Malone                  Management  For           Voted - For
5   Elect Director John W. Meisenbach                 Management  For           Voted - For
6   Elect Director Peter J. Rose                      Management  For           Voted - For
7   Elect Director James L.k. Wang                    Management  For           Voted - For
8   Elect Director Robert R. Wright                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Approve Stock Option Plan                         Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                          LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
EXPRESS SCRIPTS, INC.
Issuer: 302182100 Ticker: ESRX
Meeting Date: 04-May-11   Meeting Type: Annual
1.1  Elect Director Gary G. Benanav                    Management  For           Voted - For
1.2  Elect Director Maura C. Breen                     Management  For           Voted - For
1.3  Elect Director Nicholas J. LaHowchic              Management  For           Voted - For
1.4  Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
1.5  Elect Director Frank Mergenthaler                 Management  For           Voted - For
1.6  Elect Director Woodrow A. Myers Jr.               Management  For           Voted - For
1.7  Elect Director John O. Parker, Jr.                Management  For           Voted - For
1.8  Elect Director George Paz                         Management  For           Voted - For
1.9  Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.10 Elect Director Seymour Sternberg                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
7    Report on Political Contributions                 Shareholder Against       Voted - For
EXXON MOBIL CORPORATION
Issuer: 30231G102 Ticker: XOM
Meeting Date: 25-May-11   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.S. 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Require Independent Board Chairman                Shareholder Against       Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - Against
8    Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
9    Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
10   Report on Environmental Impacts of Natural Gas
     Fracturing                                        Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Report on Energy Technologies Development         Shareholder Against       Voted - Against
12  Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
F5 NETWORKS, INC.
Issuer: 315616102 Ticker: FFIV
Meeting Date: 14-Mar-11 Meeting Type: Annual
1   Elect Director John Chapple                       Management  For           Voted - For
2   Elect Director A. Gary Ames                       Management  For           Voted - For
3   Elect Director Scott Thompson                     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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FEDEX CORPORATION
Issuer: 31428X106 Ticker: FDX
Meeting Date: 27-Sep-10 Meeting Type: Annual
1   Elect Director James L. Barksdale                 Management  For           Voted - For
2   Elect Director John A. Edwardson                  Management  For           Voted - For
3   Elect Director J.R. Hyde, III                     Management  For           Voted - For
4   Elect Director Shirley A. Jackson                 Management  For           Voted - For
5   Elect Director Steven R. Loranger                 Management  For           Voted - For
6   Elect Director Gary W. Loveman                    Management  For           Voted - For
7   Elect Director Susan C. Schwab                    Management  For           Voted - For
8   Elect Director Frederick W. Smith                 Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director David P. Steiner                   Management  For           Voted - For
11  Elect Director Paul S. Walsh                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
FIFTH THIRD BANCORP
Issuer: 316773100 Ticker: FITB
Meeting Date: 19-Apr-11 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 William M. Isaac                   Management  For           Voted - For
1.8 Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.9 Elect Director Mitchel D. Livingston              Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director Hendrik G. Meijer                  Management  For           Voted - For
1.11 Elect Director John J. Schiff, Jr.                Management  For           Voted - For
1.12 Elect Director Marsha C. Williams                 Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FINANCIAL INSTITUTIONS, INC.
Issuer: 317585404 Ticker: FISI
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director John E. Benjamin                   Management  For           Voted - For
1.2  Elect Director Barton P. Dambra                   Management  For           Voted - For
1.3  Elect Director Susan R. Holliday                  Management  For           Voted - For
1.4  Elect Director Peter G. Humphrey                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
FIRST CITIZENS BANCSHARES, INC.
Issuer: 31946M103 Ticker: FCNCA
Meeting Date: 25-Apr-11 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 Daniel L. Heavner                  Management  For           Voted - For
1.9  Elect Director Frank B. Holding                   Management  For           Voted - For
1.10 Elect Director Frank B. Holding, Jr.              Management  For           Voted - For
1.11 Elect Director Lucius S. Jones                    Management  For           Voted - For
1.12 Elect Director Robert E. Mason IV                 Management  For           Voted - For
1.13 Elect Director Robert T. Newcomb                  Management  For           Voted - For
1.14 Elect Director James M. Parker                    Management  For           Voted - For
1.15 Elect Director Ralph K. Shelton                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FIRST COMMUNITY BANCSHARES, INC
Issuer: 31983A103 Ticker: FCBC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Franklin P. Hall                   Management  For           Voted - For
1.2  Elect Director Robert E. Perkinson, Jr            Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director William P. Stafford                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
FIRST INTERSTATE BANCSYSTEM, INC.
Issuer: B4RGHN0   Ticker: FIBK
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Director Steven J. Corning                  Management  For           Voted - For
2   Elect Director Charles E. Hart, M.D.              Management  For           Voted - For
3   Elect Director James W. Haugh                     Management  For           Voted - For
4   Elect Director Charles M. Heyneman                Management  For           Voted - For
5   Elect Director Thomas W. Scott                    Management  For           Voted - For
6   Elect Director Michael J. Sullivan                Management  For           Voted - For
7   Elect Director Martin A. White                    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  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
FIRST SOLAR, INC.
Issuer: 336433107 Ticker: FSLR
Meeting Date: 25-May-11 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 - For
1.8 Elect Director Michael Sweeney                    Management  For           Voted - For
1.9 Elect Director Jose H. Villarreal                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Report on Potential Risks Related to Arizona
    Immigration Legislation and Public Reaction       Shareholder Against       Voted - Against
FIRSTENERGY CORP.
Issuer: 337932107 Ticker: FE
Meeting Date: 14-Sep-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   Adjourn Meeting                                   Management  For           Voted - For






                           LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
FISERV, INC.
Issuer: 337738108 Ticker: FISV
Meeting Date: 25-May-11    Meeting Type: Annual
1.1 Elect Director Donald F. Dillon                      Management  For           Voted - For
1.2 Elect Director Denis J. O'Leary                      Management  For           Voted - For
1.3 Elect Director Glenn M. Renwick                      Management  For           Voted - For
1.4 Elect Director Carl W. Stern                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For
FLEXTRONICS INTERNATIONAL LTD.
Issuer: Y2573F102 Ticker: FLEX
Meeting Date: 23-Jul-10    Meeting Type: Annual/Special
1   Reelect H. Raymond Bingham as a Director             Management  For           Voted - For
2   Reelect Willy C. Shih as a Director                  Management  For           Voted - For
3   Reappoint Deloitte & 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   Approve the Adoption of the Flextronics
    International Ltd. 2010 Equity Incentive Plan        Management  For           Voted - For
6   Authorize Share Repurchase Program                   Management  For           Voted - For
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11    Meeting Type: Annual
1.1 Elect Director John R. Friedery                      Management  For           Voted - For
1.2 Elect Director Joe E. Harlan                         Management  For           Voted - For
1.3 Elect Director Michael F. Johnston                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                               Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Certain
    Business Combinations                                Management  For           Voted - For
6   Ratify Auditors                                      Management  For           Voted - For
FOREST LABORATORIES, INC.
Issuer: 345838106 Ticker: FRX
Meeting Date: 09-Aug-10    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






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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
1.9 Elect Director Peter J. Zimetbaum                 Management  For           Voted - For
2   Amend 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
5   Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
FRANKLIN ELECTRIC CO., INC.
Issuer: 353514102 Ticker: FELE
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director David T. Brown                     Management  For           Vote Withheld
1.2 Elect Director David A. Roberts                   Management  For           Vote Withheld
1.3 Elect Director Thomas R. Verhage                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FRANKLIN RESOURCES, INC.
Issuer: 354613101 Ticker: BEN
Meeting Date: 15-Mar-11 Meeting Type: Annual
1   Elect Director Samuel H. Armacost                 Management  For           Voted - For
2   Elect Director Charles Crocker                    Management  For           Voted - For
3   Elect Director Joseph R. Hardiman                 Management  For           Voted - For
4   Elect Director Charles B. Johnson                 Management  For           Voted - For
5   Elect Director Gregory E. Johnson                 Management  For           Voted - For
6   Elect Director Rupert H. Johnson, Jr.             Management  For           Voted - For
7   Elect Director Mark C. Pigott                     Management  For           Voted - For
8   Elect Director Chutta Ratnathicam                 Management  For           Voted - For
9   Elect Director Peter M. Sacerdote                 Management  For           Voted - For
10  Elect Director Laura Stein                        Management  For           Voted - For
11  Elect Director Anne M. Tatlock                    Management  For           Voted - Against
12  Elect Director Geoffrey Y. Yang                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FREEPORT-MCMORAN COPPER & GOLD INC.
Issuer: 35671D857 Ticker: FCX
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Richard C. Adkerson                Management  For           Voted - For






                        LARGE CAP 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Request Director Nominee with Environmental
     Qualifications                                    Shareholder Against       Voted - For
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2  Elect Director Raymond R. Hipp                    Management  For           Voted - For
1.3  Elect Director David D. Petratis                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GENERAL DYNAMICS CORPORATION
Issuer: 369550108 Ticker: GD
Meeting Date: 04-May-11 Meeting Type: Annual
1    Elect Director Mary T. Barra                      Management  For           Voted - For
2    Elect Director Nicholas D. Chabraja               Management  For           Voted - For
3    Elect Director James S. Crown                     Management  For           Voted - For
4    Elect Director William P. Fricks                  Management  For           Voted - For
5    Elect Director Jay L. Johnson                     Management  For           Voted - For
6    Elect Director George A. Joulwan                  Management  For           Voted - For
7    Elect Director Paul G. Kaminski                   Management  For           Voted - For
8    Elect Director John M. Keane                      Management  For           Voted - For
9    Elect Director Lester L. Lyles                    Management  For           Voted - For
10   Elect Director William A. Osborn                  Management  For           Voted - For
11   Elect Director Robert Walmsley                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15   Review and Assess Human Rights Policies           Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                             Shareholder Against       Voted - For
GENERAL ELECTRIC COMPANY
Issuer: 369604103 Ticker: GE
Meeting Date: 27-Apr-11 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 Ann M. Fudge                          Management  For           Voted - For
4   Elect Director Susan Hockfield                       Management  For           Voted - For
5   Elect Director Jeffrey R. Immelt                     Management  For           Voted - For
6   Elect Director Andrea Jung                           Management  For           Voted - For
7   Elect Director Alan G. Lafley                        Management  For           Voted - For
8   Elect Director Robert W. Lane                        Management  For           Voted - For
9   Elect Director Ralph S. Larsen                       Management  For           Voted - For
10  Elect Director Rochelle B. Lazarus                   Management  For           Voted - For
11  Elect Director James J. Mulva                        Management  For           Voted - For
12  Elect Director Sam Nunn                              Management  For           Voted - For
13  Elect Director Roger S. Penske                       Management  For           Voted - For
14  Elect Director Robert J. Swieringa                   Management  For           Voted - For
15  Elect Director James S. Tisch                        Management  For           Voted - For
16  Elect Director Douglas A. Warner III                 Management  For           Voted - For
17  Ratify Auditors                                      Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20  Provide for Cumulative Voting                        Shareholder Against       Voted - For
21  Performance-Based Equity Awards                      Shareholder Against       Voted - For
22  Withdraw Stock Options Granted to Executive Officers Shareholder Against       Voted - Against
23  Report on Climate Change Business Risk               Shareholder Against       Voted - Against
24  Report on Animal Testing and Plans for Reduction     Shareholder Against       Voted - Against
GENERAL GROWTH PROPERTIES, INC.
Issuer: 370021107 Ticker: GGP
Meeting Date: 07-Oct-10 Meeting Type: Written Consent
1   Approve Reorganization Plan                          Management  For           Voted - For
2   Opt Out Of The Releases                              Management  None          Abstain
GENUINE PARTS COMPANY
Issuer: 372460105 Ticker: GPC
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1 Elect Director Mary B. Bullock                       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. Guynn                       Management  For           Voted - For
1.5 Elect Director John R. Holder                        Management  For           Voted - For
1.6 Elect Director John D. Johns                         Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.7  Elect Director Michael M.E. Johns                 Management  For           Voted - For
1.8  Elect Director J. Hicks Lanier                    Management  For           Voted - For
1.9  Elect Director Robert C. Loudermilk, Jr.          Management  For           Voted - For
1.10 Elect Director Wendy B. Needham                   Management  For           Voted - For
1.11 Elect Director Jerry W. Nix                       Management  For           Voted - For
1.12 Elect Director Gary W. Rollins                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GEORGIA GULF CORPORATION
Issuer: 373200302 Ticker: GGC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Wayne C. Sales                     Management  For           Voted - For
1.2  Elect Director Robert M. Gervis                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Adopt Shareholder Rights Plan (Poison Pill)       Management  For           Voted - Against
5    Approve Omnibus Stock Plan                        Management  For           Voted - Against
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
GILEAD SCIENCES, INC.
Issuer: 375558103 Ticker: GILD
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director John F. Cogan                      Management  For           Voted - For
1.2  Elect Director Etienne F. Davignon                Management  For           Voted - For
1.3  Elect Director James M. Denny                     Management  For           Voted - For
1.4  Elect Director Carla A. Hills                     Management  For           Voted - For
1.5  Elect Director Kevin E. Lofton                    Management  For           Voted - For
1.6  Elect Director John W. Madigan                    Management  For           Voted - For
1.7  Elect Director John C. Martin                     Management  For           Voted - For
1.8  Elect Director Gordon E. Moore                    Management  For           Voted - For
1.9  Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.10 Elect Director Richard J. Whitley                 Management  For           Voted - For
1.11 Elect Director Gayle E. Wilson                    Management  For           Voted - For
1.12 Elect Director Per Wold-Olsen                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GLOBAL INDEMNITY PLC
Issuer: 90933T109 Ticker: GBLI
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Saul A. Fox                         Management  For           Voted - Against
2   Elect Director James W. Crystal                    Management  For           Voted - Against
3   Elect Director Larry A. Frakes                     Management  For           Voted - For
4   Elect Director Seth J. Gersch                      Management  For           Voted - For
5   Elect Director Mary R. Hennessy                    Management  For           Voted - Against
6   Elect Director James R. Kroner                     Management  For           Voted - Against
7   Elect Director Chad A. Leat                        Management  For           Voted - Against
8   Elect Director Michael J. Marchio                  Management  For           Voted - Against
9   Authorize Share Repurchase Program                 Management  For           Voted - For
10  Authorize Reissuance of Repurchased Shares         Management  For           Voted - For
11  Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - Against
12  Elect Alan Bossin as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
13  Elect Larry A. Frakes as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
14  Elect Troy W. Santora as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
15  Elect Janita Burke as Alternate Director of Wind
    River Reinsurance Company, LTD                     Management  For           Voted - For
16  Ratify PricewaterhouseCoopers as Auditors for Wind
    River Reinsurance Company, LTD                     Management  For           Voted - Against
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
19  Change Location of Annual Meeting                  Management  For           Voted - For
GLOBAL SOURCES LTD.
Issuer: G39300101 Ticker: GSOL
Meeting Date: 22-Jun-11 Meeting Type: Annual
1a  Reelect David F. Jones as Director                 Management  For           Voted - For
1b  Reelect James A. Watkins as Director               Management  For           Voted - For
2   Elect Yam Kam Hon, Peter as Director               Management  For           Voted - For
3   Fix Maximum Number of Directors at Nine and
    Authorize Board to Fill Vacancies on the Board     Management  For           Voted - For
4   Reappoint PricewaterhouseCoopers LLP and Authorize
    Board to Fix Their Remuneration                    Management  For           Voted - For
GOOGLE INC.
Issuer: 38259P508 Ticker: GOOG
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Larry Page                          Management  For           Voted - For
1.2 Elect Director Sergey Brin                         Management  For           Voted - For
1.3 Elect Director Eric E. Schmidt                     Management  For           Voted - For
1.4 Elect Director L. John Doerr                       Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                        Shareholder Against       Voted - Against
7   Reduce Supermajority Vote Requirement               Shareholder Against       Voted - Against
8   Report on Code of Conduct Compliance                Shareholder Against       Voted - Against
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1   Elect Director Alan M. Bennett                      Management  For           Voted - For
2   Elect Director Richard C. Breeden                   Management  For           Voted - For
3   Elect Director William C. Cobb                      Management  For           Voted - For
4   Elect Director Robert A. Gerard                     Management  For           Voted - For
5   Elect Director Len J. Lauer                         Management  For           Voted - For
6   Elect Director David B. Lewis                       Management  For           Voted - For
7   Elect Director Bruce C. Rohde                       Management  For           Voted - For
8   Elect Director Tom D. Seip                          Management  For           Voted - For
9   Elect Director L. Edward Shaw, Jr.                  Management  For           Voted - For
10  Elect Director Christianna Wood                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement               Shareholder For           Voted - For
15  Provide Right to Call Special Meeting               Management  For           Voted - For
16  Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                            Management  For           Voted - For
17  Reduce Supermajority Vote Requirement Relating to
    Amendments to Articles of Incorporation and Bylaws  Management  For           Voted - For
18  Reduce Supermajority Vote Requirement Regarding the
    Related Person Transaction Provision                Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
Issuer: 423074103 Ticker: HNZ
Meeting Date: 31-Aug-10 Meeting Type: Annual
1   Elect Director William R. Johnson                   Management  For           Voted - For
2   Elect Director Charles E. Bunch                     Management  For           Voted - For
3   Elect Director Leonard S. Coleman                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director John G. Drosdick                   Management  For           Voted - For
5   Elect Director Edith E. Holiday                   Management  For           Voted - For
6   Elect Director Candace Kendle                     Management  For           Voted - For
7   Elect Director Dean R. O'Hare                     Management  For           Voted - For
8   Elect Director Nelson Peltz                       Management  For           Voted - For
9   Elect Director Dennis H. Reilley                  Management  For           Voted - For
10  Elect Director Lynn C. Swann                      Management  For           Voted - For
11  Elect Director Thomas J. Usher                    Management  For           Voted - For
12  Elect Director Michael F. Weinstein               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
HALLIBURTON COMPANY
Issuer: 406216101 Ticker: HAL
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan M. Bennett                    Management  For           Voted - For
2   Elect Director James R. Boyd                      Management  For           Voted - For
3   Elect Director Milton Carroll                     Management  For           Voted - For
4   Elect Director Nance K. Dicciani                  Management  For           Voted - For
5   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
6   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
7   Elect Director David J. Lesar                     Management  For           Voted - For
8   Elect Director Robert A. Malone                   Management  For           Voted - For
9   Elect Director J Landis Martin                    Management  For           Voted - For
10  Elect Director Debra L. Reed                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
15  Report on Political Contributions                 Shareholder Against       Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1   Elect Director Howard L. Lance                    Management  For           Voted - For
2   Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3   Elect Director Terry D. Growcock                  Management  For           Voted - For
4   Elect Director Leslie F. Kenne                    Management  For           Voted - For
5   Elect Director David B. Rickard                   Management  For           Voted - For
6   Elect Director James C. Stoffel                   Management  For           Voted - For
7   Elect Director Gregory T. Swienton                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Require Independent Board Chairman                Shareholder Against       Voted - Against






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HATTERAS FINANCIAL CORP.
Issuer: 41902R103 Ticker: HTS
Meeting Date: 04-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
HEALTH NET, INC.
Issuer: 42222G108 Ticker: HNT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary Anne Citrino                   Management  For           Voted - For
1.2 Elect Director Theodore F. Craver, Jr.             Management  For           Voted - For
1.3 Elect Director Vicki B. Escarra                    Management  For           Voted - For
1.4 Elect Director Gale S. Fitzgerald                  Management  For           Voted - For
1.5 Elect Director Parick Foley                        Management  For           Voted - For
1.6 Elect Director Jay M. Gellert                      Management  For           Voted - For
1.7 Elect Director Roger F. Greaves                    Management  For           Voted - For
1.8 Elect Director Bruce G. Willison                   Management  For           Voted - For
1.9 Elect Director Frederick C. Yeager                 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 on Say on Pay Frequency              Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement              Management  For           Voted - For
HELEN OF TROY LIMITED
Issuer: G4388N106 Ticker: HELE
Meeting Date: 31-Aug-10 Meeting Type: Annual
1.1 Fix Number of Directors at Eight and Elect Gary B.
    Abromovitz as Director                             Management  For           Voted - For
1.2 Elect John B. Butterworth as Director              Management  For           Voted - For
1.3 Elect Timothy F. Meeker as Director                Management  For           Voted - For
1.4 Elect Gerald J. Rubin as Director                  Management  For           Voted - For
1.5 Elect Stanlee N. Rubin as Director                 Management  For           Voted - For
1.6 Elect William F. Susetka as Director               Management  For           Voted - For
1.7 Elect Adolpho R. Telles as Director                Management  For           Voted - For
1.8 Elect Darren G. Woody as Director                  Management  For           Voted - For
2   Approve Grant Thornton LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For






                            LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HELMERICH & PAYNE, INC.
Issuer: 423452101 Ticker: HP
Meeting Date: 02-Mar-11     Meeting Type: Annual
1.1 Elect Director John D. Zeglis                     Management  For           Voted - For
1.2 Elect Director William L. Armstrong               Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HERBALIFE LTD.
Issuer: G4412G101 Ticker: HLF
Meeting Date: 28-Apr-11     Meeting Type: Annual
1.1 Elect Director Michael O. Johnson                 Management  For           Voted - For
1.2 Elect Director John Tartol                        Management  For           Voted - For
1.3 Elect Director Carole Black                       Management  For           Voted - For
1.4 Elect Director Michael J. Levitt                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve 2:1 Stock Split                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HESS CORPORATION
Issuer: 42809H107 Ticker: HES
Meeting Date: 04-May-11     Meeting Type: Annual
1   Elect Director E.E. Holiday                       Management  For           Voted - For
2   Elect Director J.H. Mullin                        Management  For           Voted - For
3   Elect Director F.B. Walker                        Management  For           Voted - For
4   Elect Director R.N. Wilson                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HEWITT ASSOCIATES, INC.
Issuer: 42822Q100 Ticker: HEW
Meeting Date: 20-Sep-10     Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For






                              LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HEWLETT-PACKARD COMPANY
Issuer: 428236103 Ticker: HPQ
Meeting Date: 23-Mar-11       Meeting Type: Annual
1   Elect Director M. L. Andreessen                   Management  For           Voted - For
2   Elect Director L. Apotheker                       Management  For           Voted - For
3   Elect Director L.T. Babbio, Jr.                   Management  For           Voted - Against
4   Elect Director S.M. Baldauf                       Management  For           Voted - Against
5   Elect Director S. Banerji                         Management  For           Voted - For
6   Elect Director R.L. Gupta                         Management  For           Voted - For
7   Elect Director J.H. Hammergren                    Management  For           Voted - For
8   Elect Director R.J. Lane                          Management  For           Voted - For
9   Elect Director G.M. Reiner                        Management  For           Voted - For
10  Elect Director P.F. Russo                         Management  For           Voted - For
11  Elect Director D. Senequier                       Management  For           Voted - For
12  Elect Director G.K. Thompson                      Management  For           Voted - Against
13  Elect Director M.C. Whitman                       Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11       Meeting Type: Annual
1.1 Elect Director Charles E. Golden                  Management  For           Voted - For
1.2 Elect Director W August Hillenbrand               Management  For           Voted - For
1.3 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HONEYWELL INTERNATIONAL INC.
Issuer: 438516106 Ticker: HON
Meeting Date: 25-Apr-11       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 Judd Gregg                         Management  For           Voted - For
8   Elect Director Clive R. Hollick                   Management  For           Voted - For
9   Elect Director George Paz                         Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director Bradley T. Sheares                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
HORMEL FOODS CORPORATION
Issuer: 440452100 Ticker: HRL
Meeting Date: 31-Jan-11 Meeting Type: Annual
1   Elect Director Terrell K. Crews                   Management  For           Voted - For
2   Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
3   Elect Director Jody H. Feragen                    Management  For           Voted - For
4   Elect Director Susan I. Marvin                    Management  For           Voted - For
5   Elect Director John L. Morrison                   Management  For           Voted - For
6   Elect Director Elsa A. Murano                     Management  For           Voted - For
7   Elect Director Robert C. Nakasone                 Management  For           Voted - For
8   Elect Director Susan K. Nestegard                 Management  For           Voted - For
9   Elect Director Ronald D. Pearson                  Management  For           Voted - For
10  Elect Director Dakota A. Pippins                  Management  For           Voted - For
11  Elect Director Hugh C. Smith                      Management  For           Voted - For
12  Elect Director John G. Turner                     Management  For           Voted - For
13  Amend Certificate of Incorporation to Increase
    Common Stock, Reduce Par Value to Effect a Stock
    Split and Increase Non-voting Common Stock and
    Preferred Stock                                   Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
HOSPITALITY PROPERTIES TRUST
Issuer: 44106M102 Ticker: HPT
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Trustee John L. Harrington                  Management  For           Voted - Against
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HOST HOTELS & RESORTS, INC.
Issuer: 44107P104 Ticker: HST
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Willard W. Brittain                Management  For           Voted - For
3   Elect Director Terence C. Golden                  Management  For           Voted - For
4   Elect Director Ann M. 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUDSON CITY BANCORP, INC.
Issuer: 443683107 Ticker: HCBK
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Ronald E. Hermance, Jr.            Management  For           Voted - For
2   Elect Director William G. Bardel                  Management  For           Voted - For
3   Elect Director Scott A. Belair                    Management  For           Voted - For
4   Elect Director Cornelius E. Golding               Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Declassify the Board of Directors                 Shareholder Against       Voted - For
HUMANA INC.
Issuer: 444859102 Ticker: HUM
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Frank A. D'Amelio                  Management  For           Voted - For
2   Elect Director W. Roy Dunbar                      Management  For           Voted - For
3   Elect Director Kurt J. Hilzinger                  Management  For           Voted - For
4   Elect Director David A. Jones, Jr.                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  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUNTINGTON BANCSHARES INCORPORATED
Issuer: 446150104 Ticker: HBAN
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Don M. Casto III                   Management  For           Voted - For
1.2  Elect Director Ann B. Crane                       Management  For           Voted - For
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Michael J. Endres                  Management  For           Voted - For
1.5  Elect Director John B. Gerlach, Jr.               Management  For           Voted - For
1.6  Elect Director D. James Hilliker                  Management  For           Voted - For
1.7  Elect Director David P. Lauer                     Management  For           Voted - For
1.8  Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.9  Elect Director Gerard P. Mastroianni              Management  For           Voted - For
1.10 Elect Director Richard W. Neu                     Management  For           Voted - For
1.11 Elect Director David L. Porteous                  Management  For           Voted - For
1.12 Elect Director Kathleen H. Ransier                Management  For           Voted - For
1.13 Elect Director William R. Robertson               Management  For           Voted - For
1.14 Elect Director Stephen D. Steinour                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Approve Deferred Compensation 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
IAC/INTERACTIVECORP
Issuer: 44919P508 Ticker: IACI
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Voted - For
1.2  Elect Director Edgar Bronfman, Jr.                Management  For           Voted - For
1.3  Elect Director Barry Diller                       Management  For           Voted - For
1.4  Elect Director Michael D. Eisner                  Management  For           Voted - For
1.5  Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.6  Elect Director Donald R. Keough                   Management  For           Voted - For
1.7  Elect Director Bryan Lourd                        Management  For           Voted - For
1.8  Elect Director Arthur C. Martinez                 Management  For           Voted - For
1.9  Elect Director David Rosenblatt                   Management  For           Voted - For
1.10 Elect Director Alan G. Spoon                      Management  For           Voted - For
1.11 Elect Director Alexander von Furstenberg          Management  For           Voted - For
1.12 Elect Director Richard F. Zannino                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
IDEX CORPORATION
Issuer: 45167R104 Ticker: IEX
Meeting Date: 05-Apr-11 Meeting Type: Annual
1.1 Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2 Elect Director Lawrence D. Kingsley               Management  For           Voted - For
1.3 Elect Director Gregory F. Milzcik                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ILLUMINA, INC.
Issuer: 452327109 Ticker: ILMN
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Bradbury                 Management  For           Voted - For
1.2 Elect Director Roy A. Whitfield                   Management  For           Voted - For
1.3 Elect Director Gerald M[]ller                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11 Meeting Type: Annual
1   Elect Director Howard I. Atkins                   Management  For           Voted - For
2   Elect Director Leslie Stone Heisz                 Management  For           Voted - For
3   Elect Director John R. Ingram                     Management  For           Voted - For
4   Elect Director Orrin H. Ingram, II                Management  For           Voted - For
5   Elect Director Dale R. Laurance                   Management  For           Voted - For
6   Elect Director Linda Fayne Levinson               Management  For           Voted - For
7   Elect Director Scott A. McGregor                  Management  For           Voted - For
8   Elect Director Michael T. Smith                   Management  For           Voted - For
9   Elect Director Gregory M.E. Spierkel              Management  For           Voted - For
10  Elect Director Joe B. Wyatt                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
INLAND REAL ESTATE CORPORATION
Issuer: 457461200 Ticker: IRC
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Thomas P. D'Arcy                   Management  For           Voted - For
2   Elect Director Daniel L. Goodwin                  Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INNOPHOS HOLDINGS, INC.
Issuer: 45774N108 Ticker: IPHS
Meeting Date: 20-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INTEL CORPORATION
Issuer: 458140100 Ticker: INTC
Meeting Date: 19-May-11 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year






                             LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INTERCONTINENTALEXCHANGE, INC.
Issuer: 45865V100 Ticker: ICE
Meeting Date: 20-May-11      Meeting Type: Annual
1   Elect Director Charles R. Crisp                   Management  For           Voted - For
2   Elect Director Jean-Marc Forneri                  Management  For           Voted - For
3   Elect Director Senator Judd A. Gregg              Management  For           Voted - For
4   Elect Director Fred W. Hatfield                   Management  For           Voted - For
5   Elect Director Terrence F. Martell                Management  For           Voted - For
6   Elect Director Callum Mccarthy                    Management  For           Voted - For
7   Elect Director Sir Robert Reid                    Management  For           Voted - For
8   Elect Director Frederic V. Salerno                Management  For           Voted - For
9   Elect Director Jeffrey C. Sprecher                Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Vincent Tese                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
Issuer: 459200101 Ticker: IBM
Meeting Date: 26-Apr-11      Meeting Type: Annual
1   Elect Director A. J. P. Belda                     Management  For           Voted - For
2   Elect Director W. R. Brody                        Management  For           Voted - For
3   Elect Director K. I. Chenault                     Management  For           Voted - For
4   Elect Director M. L. Eskew                        Management  For           Voted - For
5   Elect Director S. A. Jackson                      Management  For           Voted - For
6   Elect Director A. N. Liveris                      Management  For           Voted - For
7   Elect Director W. J. McNerney, Jr.                Management  For           Voted - For
8   Elect Director J. W. Owens                        Management  For           Voted - For
9   Elect Director S. J. Palmisano                    Management  For           Voted - For
10  Elect Director J. E. Spero                        Management  For           Voted - For
11  Elect Director S. Taurel                          Management  For           Voted - For
12  Elect Director L. H. Zambrano                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Report on Lobbying Expenses                       Shareholder Against       Voted - For
INTERNATIONAL PAPER COMPANY
Issuer: 460146103 Ticker: IP
Meeting Date: 09-May-11      Meeting Type: Annual
1   Elect Directors David J. Bronczek                 Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For






                         LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Directors Lynn Laverty Elsenhans            Management  For           Voted - For
4   Elect Directors John V. Faraci                    Management  For           Voted - For
5   Elect Director Samir G. Gibara                    Management  For           Voted - For
6   Elect Directors Stacey J. Mobley                  Management  For           Voted - For
7   Elect Directors John L. Townsend, III             Management  For           Voted - For
8   Elect Director John F. Turner                     Management  For           Voted - For
9   Elect Directors William G. Walter                 Management  For           Voted - For
10  Elect Directors Alberto Weisser                   Management  For           Voted - For
11  Elect Directors J. Steven Whisler                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
INTUIT INC.
Issuer: 461202103 Ticker: INTU
Meeting Date: 19-Jan-11  Meeting Type: Annual
1   Elect Director David H. Batchelder                Management  For           Voted - For
2   Elect Director Christopher W. Brody               Management  For           Voted - For
3   Elect Director William V. Campbell                Management  For           Voted - For
4   Elect Director Scott D. Cook                      Management  For           Voted - For
5   Elect Director Diane B. Greene                    Management  For           Voted - For
6   Elect Director Michael R. Hallman                 Management  For           Voted - For
7   Elect Director Edward A. Kangas                   Management  For           Voted - For
8   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
9   Elect Director Dennis D. Powell                   Management  For           Voted - For
10  Elect Director Brad D. Smith                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTUITIVE SURGICAL, INC.
Issuer: 46120E602 Ticker: ISRG
Meeting Date: 21-Apr-11  Meeting Type: Annual
1   Elect Director Floyd D. Loop                      Management  For           Voted - For
2   Elect Director George Stalk Jr.                   Management  For           Voted - For
3   Elect Director Craig H. Barratt                   Management  For           Voted - For
4   Amend Stock Option Plan                           Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INVACARE CORPORATION
Issuer: 461203101 Ticker: IVC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Michael F. Delaney                 Management  For           Voted - For
1.2 Elect Director C. Martin Harris                   Management  For           Voted - For
1.3 Elect Director A. Malachi Mixon, III              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 on Say on Pay Frequency             Management  One Year      Voted - One Year
INVESCO MORTGAGE CAPITAL INC.
Issuer: 46131B100 Ticker: IVR
Meeting Date: 09-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
IROBOT CORPORATION
Issuer: 462726100 Ticker: IRBT
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Gail Deegan                        Management  For           Voted - For
1.2 Elect Director Andrea Giesser                     Management  For           Voted - For
1.3 Elect Director Jacques S. Gansler, Ph.D.          Management  For           Voted - For
2   Amend Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
JABIL CIRCUIT, INC.
Issuer: 466313103 Ticker: JBL
Meeting Date: 20-Jan-11 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 - For
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






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director David M. Stout                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against
JOHNSON & JOHNSON
Issuer: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Mary Sue Coleman                   Management  For           Voted - For
2   Elect Director James G. Cullen                    Management  For           Voted - For
3   Elect Director Ian E.L. Davis                     Management  For           Voted - For
4   Elect Director Michael M.e. Johns                 Management  For           Voted - For
5   Elect Director Susan L. Lindquist                 Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Leo F. Mullin                      Management  For           Voted - For
8   Elect Director William D. Perez                   Management  For           Voted - For
9   Elect Director Charles Prince                     Management  For           Voted - For
10  Elect Director David Satcher                      Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                      Shareholder Against       Voted - Against
17  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JOHNSON CONTROLS, INC.
Issuer: 478366107 Ticker: JCI
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Natalie A. Black                   Management  For           Voted - For
1.2 Elect Director Robert A. Cornog                   Management  For           Voted - For
1.3 Elect Director William H. Lacy                    Management  For           Voted - For
1.4 Elect Director Stephen A. Roell                   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 Executive Incentive Bonus Plan              Management  For           Voted - Against
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                           LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
JONES LANG LASALLE INCORPORATED
Issuer: 48020Q107 Ticker: JLL
Meeting Date: 26-May-11    Meeting Type: Annual
1   Elect Director Hugo Bague                         Management  For           Voted - For
2   Elect Director Colin Dyer                         Management  For           Voted - For
3   Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
4   Elect Director Deanne Julius                      Management  For           Voted - For
5   Elect Director Ming Lu                            Management  For           Voted - For
6   Elect Director Lauralee E. Martin                 Management  For           Voted - For
7   Elect Director Martin H. Nesbitt                  Management  For           Voted - For
8   Elect Director Sheila A. Penrose                  Management  For           Voted - For
9   Elect Director David B. Rickard                   Management  For           Voted - For
10  Elect Director Roger T. Staubach                  Management  For           Voted - For
11  Elect Director Thomas C. Theobald                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
JPMORGAN CHASE & CO.
Issuer: 46625H100 Ticker: JPM
Meeting Date: 17-May-11    Meeting Type: Annual
1   Elect Director Crandall C. Bowles                 Management  For           Voted - For
2   Elect Director Stephen B. Burke                   Management  For           Voted - For
3   Elect Director David M. Cote                      Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director James Dimon                        Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director William H. Gray, III               Management  For           Voted - For
8   Elect Director Laban P. Jackson, Jr.              Management  For           Voted - For
9   Elect Director David C. Novak                     Management  For           Voted - For
10  Elect Director Lee R. Raymond                     Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Omnibus Stock Plan                          Management  For           Voted - Against
16  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Report on Loan Modifications                      Shareholder Against       Voted - Against
19  Report on Political Contributions                 Shareholder Against       Voted - For
20  Institute Procedures to Prevent Investments in
    Companies that Contribute to Genocide or Crimes
    Against Humanity                                  Shareholder Against       Voted - Against
21  Require Independent Board Chairman                Shareholder Against       Voted - Against






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
JUNIPER NETWORKS, INC.
Issuer: 48203R104 Ticker: JNPR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary B. Cranston                   Management  For           Voted - For
1.2 Elect Director Kevin R. Johnson                   Management  For           Voted - For
1.3 Elect Director J. Michael Lawrie                  Management  For           Voted - For
1.4 Elect Director David Schlotterbeck                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder None          Voted - For
KBR, INC.
Issuer: 48242W106 Ticker: KBR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John R. Huff                       Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Richard J. Slater                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
KENNAMETAL, INC.
Issuer: 489170100 Ticker: KMT
Meeting Date: 26-Oct-10 Meeting Type: Annual
1.1 Elect Director Carlos M. Cardoso                  Management  For           Voted - For
1.2 Elect Director Larry D. Yost                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
KEYCORP
Issuer: 493267108 Ticker: KEY
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Edward P. Campbell                 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 H. James Dallas                    Management  For           Voted - For
1.6 Elect Director Elizabeth R. Gile                  Management  For           Voted - For
1.7 Elect Director Ruth Ann M. Gillis                 Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Kristen L. Manos                     Management  For           Voted - For
1.9  Elect Director Beth E. Mooney                       Management  For           Voted - For
1.10 Elect Director Bill R. Sanford                      Management  For           Voted - For
1.11 Elect Director Barbara R. Snyder                    Management  For           Voted - For
1.12 Elect Director Edward W. Stack                      Management  For           Voted - For
1.13 Elect Director Thomas C. Stevens                    Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3    Amend Code of Regulations Removing All Shareholder
     Voting Requirements Greater than the Statutory Norm Management  For           Voted - For
4    Ratify Auditors                                     Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officer's
     Compensation                                        Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
KIMBERLY-CLARK CORPORATION
Issuer: 494368103 Ticker: KMB
Meeting Date: 21-Apr-11 Meeting Type: Annual
1    Elect Director John R. Alm                          Management  For           Voted - For
2    Elect Director John F. Bergstrom                    Management  For           Voted - For
3    Elect Director Abelardo E. Bru                      Management  For           Voted - For
4    Elect Director Robert W. Decherd                    Management  For           Voted - For
5    Elect Director Thomas J. Falk                       Management  For           Voted - For
6    Elect Director Mae C. Jemison                       Management  For           Voted - For
7    Elect Director James M. Jenness                     Management  For           Voted - For
8    Elect Director Nancy J. Karch                       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   Ratify Auditors                                     Management  For           Voted - For
14   Approve Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15   Approve Omnibus Stock Plan                          Management  For           Voted - For
16   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
17   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
KLA-TENCOR CORPORATION
Issuer: 482480100 Ticker: KLAC
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1  Elect Director Edward W. Barnholt                   Management  For           Voted - For
1.2  Elect Director Emiko Higashi                        Management  For           Voted - For
1.3  Elect Director Stephen P. Kaufman                   Management  For           Voted - For
1.4  Elect Director Richard P. Wallace                   Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KOHL'S CORPORATION
Issuer: 500255104 Ticker: KSS
Meeting Date: 12-May-11 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  Reduce Supermajority Vote Requirement Relating to
    Director Elections                                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - Against
19  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
Issuer: 502424104 Ticker: LLL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director H. Hugh Shelton                    Management  For           Voted - For
1.2 Elect Director Michael T. Strianese               Management  For           Voted - For
1.3 Elect Director John P. White                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LAM RESEARCH CORPORATION
Issuer: 512807108 Ticker: LRCX
Meeting Date: 04-Nov-10 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 Eric K. Brandt                     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
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Ratify Auditors                                   Management  For           Voted - For
LIBERTY GLOBAL, INC.
Issuer: 530555101 Ticker: LBTYA
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael T. Fries                   Management  For           Voted - For
1.2 Elect Director Paul A. Gould                      Management  For           Voted - For
1.3 Elect Director John C. Malone                     Management  For           Voted - For
1.4 Elect Director Larry E. Romrell                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LIBERTY PROPERTY TRUST
Issuer: 531172104 Ticker: LRY
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.2 Elect Director Stephen D. Steinour                Management  For           Voted - For
1.3 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.4 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.5 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.6 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.7 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LIFE TECHNOLOGIES CORPORATION
Issuer: 53217V109 Ticker: LIFE
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2   Elect Director Gregory T. Lucier                  Management  For           Voted - For
3   EleElect Director Ronald A. Matricaria            Management  For           Voted - For
4   Elect Director David C. U Prichard                Management  For           Voted - For
5   Elect Director William H. Longfield               Management  For           Voted - For
6   Elect Director Ora H. Pescovitz                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Certificate of Incorporation                Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year






                         LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LIMITED BRANDS, INC.
Issuer: 532716107 Ticker: LTD
Meeting Date: 26-May-11  Meeting Type: Annual
1   Elect Director Donna A. James                     Management  For           Voted - For
2   Elect Director Jeffrey H. Miro                    Management  For           Voted - For
3   Elect Director Raymond Zimmerman                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
LINEAR TECHNOLOGY CORPORATION
Issuer: 535678106 Ticker: LLTC
Meeting Date: 03-Nov-10  Meeting Type: Annual
1.1 Elect Director Robert H. Swanson, Jr.             Management  For           Voted - For
1.2 Elect Director Lothar Maier                       Management  For           Voted - For
1.3 Elect Director Arthur C. Agnos                    Management  For           Vote Withheld
1.4 Elect Director John J. Gordon                     Management  For           Vote Withheld
1.5 Elect Director David S. Lee                       Management  For           Voted - For
1.6 Elect Director Richard M. Moley                   Management  For           Vote Withheld
1.7 Elect Director Thomas S. Volpe                    Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
LIQUIDITY SERVICES, INC.
Issuer: 53635B107 Ticker: LQDT
Meeting Date: 16-Feb-11  Meeting Type: Annual
1.1 Elect Director Phillip A. Clough                  Management  For           Voted - For
1.2 Elect Director George H. Ellis                    Management  For           Voted - For
1.3 Elect Director Jaime Mateus-Tique                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LOCKHEED MARTIN CORPORATION
Issuer: 539830109 Ticker: LMT
Meeting Date: 28-Apr-11  Meeting Type: Annual
1   Elect Director Nolan D. Archibald                 Management  For           Voted - For
2   Elect Director Rosalind G. Brewer                 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 Thomas J. Falk                     Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Gwendolyn S. King                  Management  For           Voted - For
7   Elect Director James M. Loy                       Management  For           Voted - For
8   Elect Director Douglas H. McCorkindale            Management  For           Voted - For
9   Elect Director Joseph W. Ralston                  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  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
LORAL SPACE & COMMUNICATIONS INC.
Issuer: 543881106 Ticker: LORL
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director John D. Harkey, Jr.                Management  For           Voted - For
1.2 Elect Director Michael B. Targoff                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LORILLARD, INC.
Issuer: 544147101 Ticker: LO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Dianne Neal Blixt                  Management  For           Voted - For
1.2 Elect Director David E. R. Dangoor                Management  For           Voted - For
1.3 Elect Director Murray S. Kessler                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
LOWE'S COMPANIES, INC.
Issuer: 548661107 Ticker: LOW
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director Raul Alvarez                       Management  For           Voted - For
1.2 Elect Director David W. Bernauer                  Management  For           Voted - For
1.3 Elect Director Leonard L. Berry                   Management  For           Voted - For
1.4 Elect Director Peter C. Browning                  Management  For           Voted - For
1.5 Elect Director Dawn E. Hudson                     Management  For           Voted - For
1.6 Elect Director Robert L. Johnson                  Management  For           Voted - For
1.7 Elect Director Marshall O. Larsen                 Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Richard K. Lochridge                 Management  For           Voted - For
1.9  Elect Director Robert A. Niblock                    Management  For           Voted - For
1.10 Elect Director Stephen F. Page                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6    Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                    Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
8    Report on Political Contributions                   Shareholder Against       Voted - For
LSI CORPORATION
Issuer: 502161102 Ticker: LSI
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Charles A. Haggerty                  Management  For           Voted - For
2    Elect Director Richard S. Hill                      Management  For           Voted - Against
3    Elect Director John H.f. Miner                      Management  For           Voted - For
4    Elect Director Arun Netravali                       Management  For           Voted - For
5    Elect Director Charles C. Pope                      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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
MACK-CALI REALTY CORPORATION
Issuer: 554489104 Ticker: CLI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director William L. Mack                      Management  For           Voted - For
1.2  Elect Director Nathan Gantcher                      Management  For           Voted - For
1.3  Elect Director David S. Mack                        Management  For           Voted - For
1.4  Elect Director Alan G. Philibosian                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
MACY'S, INC.
Issuer: 55616P104 Ticker: M
Meeting Date: 20-May-11 Meeting Type: Annual
1.1  Elect Director Stephen F. Bollenbach                Management  For           Voted - For






                           LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
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    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
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
MAIDEN HOLDINGS LTD.
Issuer: G5753U112 Ticker: MHLD
Meeting Date: 04-May-11    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
2.4  Elect Arturo M. Raschbaum as Director of Maiden
     Insurance Company, Ltd.                             Management  For           Voted - For
3.1  Elect Patrick J. Haveron as Director of Maiden
     Global Holdings, Ltd.                               Management  For           Voted - For
3.2  Elect Ronald M. Judd as Director of Maiden Global
     Holdings, Ltd.                                      Management  For           Voted - For
3.3  Elect John Marshaleck as Director of Maiden Global
     Holdings, Ltd.                                      Management  For           Voted - For
3.4  Elect Lawrence F. Metz as Director of Maiden Global
     Holdings, Ltd.                                      Management  For           Voted - For
3.5  Elect Arturo M. Raschbaum as Director of Maiden
     Global Holdings, Ltd.                               Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6    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






                        LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
MARATHON OIL CORPORATION
Issuer: 565849106 Ticker: MRO
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Gregory H. Boyce                      Management  For           Voted - Against
2   Elect Director Pierre Brondeau                       Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.              Management  For           Voted - Against
4   Elect Director David A. Daberko                      Management  For           Voted - Against
5   Elect Director William L. Davis                      Management  For           Voted - Against
6   Elect Director Shirley Ann Jackson                   Management  For           Voted - Against
7   Elect Director Philip Lader                          Management  For           Voted - Against
8   Elect Director Charles R. Lee                        Management  For           Voted - Against
9   Elect Director Michael E. J. Phelps                  Management  For           Voted - Against
10  Elect Director Dennis H. Reilley                     Management  For           Voted - Against
11  Elect Director Seth E. Schofield                     Management  For           Voted - Against
12  Elect Director John W. Snow                          Management  For           Voted - Against
13  Elect Director Thomas J. Usher                       Management  For           Voted - Against
14  Ratify Auditors                                      Management  For           Voted - For
15  Provide Right to Call Special Meeting                Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
18  Report on Accident Risk Reduction Efforts            Shareholder Against       Voted - Against
MARINER ENERGY, INC.
Issuer: 56845T305 Ticker: ME
Meeting Date: 10-Nov-10 Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
MARVELL TECHNOLOGY GROUP LTD
Issuer: G5876H105 Ticker: MRVL
Meeting Date: 08-Jul-10 Meeting Type: Annual
1a  Elect Ta-lin Hsu as Director                         Management  For           Voted - For
1b  Elect John G. Kassakian as Director                  Management  For           Voted - For
2   Declassify the Board of Directors                    Management  For           Voted - For
3   Adopt Simple Majority Vote for Election of Directors Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
5   Amend Omnibus Stock Plan                             Management  For           Voted - For
6   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                         Management  For           Voted - For
Meeting Date: 28-Jun-11 Meeting Type: Annual
1   Elect Director Kuo Wei (Herbert) Chang               Management  For           Voted - For
2   Elect Director Juergen Gromer                        Management  For           Voted - For
3   Elect Director Arturo Krueger                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Approve Reduction of Share Premium Account         Management  For           Voted - For
7   Amend Non-Employee Director Omnibus Stock Plan     Management  For           Voted - For
8   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
MASTERCARD INCORPORATED
Issuer: 57636Q104 Ticker: MA
Meeting Date: 21-Sep-10 Meeting Type: Annual
1   Declassify the Board of Directors                  Management  For           Voted - For
2   Reduce Supermajority Vote Requirement              Management  For           Voted - For
3   Amend Board Qualifications                         Management  For           Voted - For
4   Amend Stock Ownership Limitations                  Management  For           Voted - For
5   Adjourn Meeting                                    Management  For           Voted - For
6.1 Elect Director Nancy J. Karch                      Management  For           Voted - For
6.2 Elect Director Jose Octavio Reyes Lagunes          Management  For           Voted - For
6.3 Elect Director Edward Suning Tian                  Management  For           Voted - For
6.4 Elect Director Silvio Barzi                        Management  For           Voted - For
7   Approve Executive Incentive Bonus Plan             Management  For           Voted - For
8   Ratify Auditors                                    Management  For           Voted - For
Meeting Date: 07-Jun-11 Meeting Type: Annual
1   Elect Director Marc Olivi[]                        Management  For           Voted - For
2   Elect Director Rima Qureshi                        Management  For           Voted - For
3   Elect Director Mark Schwartz                       Management  For           Voted - For
4   Elect Director Jackson P. Tai                      Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
7   Ratify Auditors                                    Management  For           Voted - For
MATERION CORPORATION
Issuer: 576690101 Ticker: MTRN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Keithley                  Management  For           Voted - For
1.2 Elect Director N. Mohan Reddy                      Management  For           Voted - For
1.3 Elect Director Craig S. Shular                     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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                           LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
MCAFEE, INC.
Issuer: 579064106 Ticker: MFE
Meeting Date: 02-Nov-10    Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
MCDERMOTT INTERNATIONAL, INC.
Issuer: 580037109 Ticker: MDR
Meeting Date: 06-May-11    Meeting Type: Annual
1.1 Elect Director John F. Bookout, III                 Management  For           Voted - For
1.2 Elect Director Roger A. Brown                       Management  For           Voted - For
1.3 Elect Director Stephen G. Hanks                     Management  For           Voted - For
1.4 Elect Director Stephen M. Johnson                   Management  For           Voted - For
1.5 Elect Director D. Bradley McWilliams                Management  For           Voted - For
1.6 Elect Director Thomas C. Schievelbein               Management  For           Voted - For
1.7 Elect Director Mary Shafer-Malicki                  Management  For           Voted - For
1.8 Elect Director David A. Trice                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
MCDONALD'S CORPORATION
Issuer: 580135101 Ticker: MCD
Meeting Date: 19-May-11    Meeting Type: Annual
1   Elect Director Susan E. Arnold                      Management  For           Voted - For
2   Elect Director Richard H. Lenny                     Management  For           Voted - For
3   Elect Director Cary D. McMillan                     Management  For           Voted - For
4   Elect Director Sheila A. Penrose                    Management  For           Voted - For
5   Elect Director James A. Skinner                     Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement for
    Transactions With Interested Shareholders           Management  For           Voted - For
10  Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                              Management  For           Voted - For
11  Reduce Supermajority Vote Requirement for
    Shareholder Action                                  Management  For           Voted - For
12  Declassify the Board of Directors                   Shareholder Against       Voted - For
13  Require Suppliers to Adopt CAK                      Shareholder Against       Voted - Against
14  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against
15  Report on Beverage Container Environmental Strategy Shareholder Against       Voted - For






                             LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MCKESSON CORPORATION
Issuer: 58155Q103 Ticker: MCK
Meeting Date: 28-Jul-10      Meeting Type: Annual
1    Elect Director Andy D. Bryant                     Management  For           Voted - For
2    Elect Director Wayne A. Budd                      Management  For           Voted - For
3    Elect Director John H. Hammergren                 Management  For           Voted - For
4    Elect Director Alton F. Irby III                  Management  For           Voted - Against
5    Elect Director M. Christine Jacobs                Management  For           Voted - Against
6    Elect Director Marie L. Knowles                   Management  For           Voted - For
7    Elect Director David M. Lawrence                  Management  For           Voted - Against
8    Elect Director Edward A. Mueller                  Management  For           Voted - Against
9    Elect Director Jane E. Shaw                       Management  For           Voted - For
10   Amend Omnibus Stock Plan                          Management  For           Voted - For
11   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Stock Retention/Holding Period                    Shareholder Against       Voted - For
14   Report on Pay Disparity                           Shareholder Against       Voted - Against
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11      Meeting Type: Annual
1.1  Elect Director Stephen W. Golsby                  Management  For           Voted - For
1.2  Elect Director Steven M. Altschuler               Management  For           Voted - For
1.3  Elect Director Howard B. Bernick                  Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MEDCO HEALTH SOLUTIONS, INC.
Issuer: 58405U102 Ticker: MHS
Meeting Date: 24-May-11      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 - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
9    Elect Director Blenda J. Wilson                   Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Reduce Supermajority Vote Requirement             Management  For           Voted - For
12   Amend Omnibus Stock Plan                          Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Stock Retention/Holding Period                    Shareholder Against       Voted - For
MEDTRONIC, INC.
Issuer: 585055106 Ticker: MDT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1  Elect Director Richard H. Anderson                Management  For           Voted - For
1.2  Elect Director David L. Calhoun                   Management  For           Voted - For
1.3  Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4  Elect Director William A. Hawkins                 Management  For           Voted - For
1.5  Elect Director Shirley A. Jackson                 Management  For           Voted - For
1.6  Elect Director James T. Lenehan                   Management  For           Voted - For
1.7  Elect Director Denise M. O'Leary                  Management  For           Voted - For
1.8  Elect Director Kendall J. Powell                  Management  For           Voted - For
1.9  Elect Director Robert C. Pozen                    Management  For           Voted - For
1.10 Elect Director Jean-Pierre Rosso                  Management  For           Voted - For
1.11 Elect Director Jack W. Schuler                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
MERCK & CO., INC.
Issuer: 58933Y105 Ticker: MRK
Meeting Date: 24-May-11 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 Kenneth C. Frazier                 Management  For           Voted - For
5    Elect Director Thomas H. Glocer                   Management  For           Voted - For
6    Elect Director Steven F. Goldstone                Management  For           Voted - For
7    Elect Director William B. Harrison. Jr.           Management  For           Voted - For
8    Elect Director Harry R. Jacobson                  Management  For           Voted - For
9    Elect Director William N. Kelley                  Management  For           Voted - For
10   Elect Director C. Robert Kidder                   Management  For           Voted - For
11   Elect Director Rochelle B. Lazarus                Management  For           Voted - For
12   Elect Director Carlos E. Represas                 Management  For           Voted - For
13   Elect Director Patricia F. Russo                  Management  For           Voted - For
14   Elect Director Thomas E. Shenk                    Management  For           Voted - For
15   Elect Director Anne M. Tatlock                    Management  For           Voted - For
16   Elect Director Craig B. Thompson                  Management  For           Voted - For
17   Elect Director Wendell P. Weeks                   Management  For           Voted - For
18   Elect Director Peter C. Wendell                   Management  For           Voted - For
19   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
20  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
21  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MICRON TECHNOLOGY, INC.
Issuer: 595112103 Ticker: MU
Meeting Date: 16-Dec-10 Meeting Type: Annual
1   Elect Director Steven R. Appleton                 Management  For           Voted - For
2   Elect Director Teruaki Aoki                       Management  For           Voted - Against
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 - Against
7   Elect Director Robert E. Switz                    Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
MICROSOFT CORPORATION
Issuer: 594918104 Ticker: MSFT
Meeting Date: 16-Nov-10 Meeting Type: Annual
1   Elect Director Steven A. Ballmer                  Management  For           Voted - For
2   Elect Director Dina Dublon                        Management  For           Voted - For
3   Elect Director William H. Gates III               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 M. 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MIRANT CORPORATION
Issuer: 60467R100 Ticker: MIR
Meeting Date: 25-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
MKS INSTRUMENTS, INC.
Issuer: 55306N104 Ticker: MKSI
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director John R. Bertucci                   Management  For           Voted - For
1.2 Elect Director Robert R. Anderson                 Management  For           Voted - For
1.3 Elect Director Gregory R. Beecher                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MOLSON COORS BREWING COMPANY
Issuer: 60871R209 Ticker: TAP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Directors John E. Cleghorn                  Management  For           Voted - For
1.2 Elect Directors Charles M. Herington              Management  For           Voted - For
1.3 Elect Directors David P. O'Brien                  Management  For           Voted - For
MOODY'S CORPORATION
Issuer: 615369105 Ticker: MCO
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Robert R. Glauber                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require Independent Board Chairman                Shareholder Against       Voted - For
6   Elect Director Jorge A. Bermudez                  Management  For           Voted - For
MORGAN STANLEY
Issuer: 617446448 Ticker: MS
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Roy J. Bostock                     Management  For           Voted - For
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 C. Robert Kidder                   Management  For           Voted - For
7   Elect Director John J. Mack                       Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Elect Director Donald T. Nicolaisen               Management  For           Voted - For
9    Elect Director Hutham S. Olayan                   Management  For           Voted - For
10   Elect Director James. W. Owens                    Management  For           Voted - For
11   Elect Director O. Griffith Sexton                 Management  For           Voted - For
12   Elect Director Masaaki Tanaka                     Management  For           Voted - For
13   Elect Director Laura D. Tyson                     Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
15   Amend Omnibus Stock Plan                          Management  For           Voted - Against
16   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
17   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MOVADO GROUP, INC.
Issuer: 624580106 Ticker: MOV
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Margaret Hayes Adame               Management  For           Voted - For
1.2  Elect Director Richard J. Cote                    Management  For           Voted - For
1.3  Elect Director Efraim Grinberg                    Management  For           Voted - For
1.4  Elect Director Alan H. Howard                     Management  For           Voted - For
1.5  Elect Director Richard Isserman                   Management  For           Voted - For
1.6  Elect Director Nathan Leventhal                   Management  For           Voted - For
1.7  Elect Director Donald Oresman                     Management  For           Voted - For
1.8  Elect Director Leonard L. Silverstein             Management  For           Voted - For
1.9  Elect Director Alex Grinberg                      Management  For           Voted - For
1.10 Elect Director Maurice S. Reznik                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director F.W. Blue                          Management  For           Voted - For
2    Elect Director C.P. Deming                        Management  For           Voted - For
3    Elect Director R.A. Hermes                        Management  For           Voted - For
4    Elect Director J.V. Kelley                        Management  For           Voted - For
5    Elect Director R.M. Murphy                        Management  For           Voted - For
6    Elect Director W.C. Nolan, Jr.                    Management  For           Voted - For
7    Elect Director N.E. Schmale                       Management  For           Voted - For
8    Elect Director D.J.H. Smith                       Management  For           Voted - For
9    Elect Director C.G. Theus                         Management  For           Voted - For
10   Elect Director D.M. Wood                          Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
NABORS INDUSTRIES LTD.
Issuer: G6359F103 Ticker: NBR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Anthony G. Petrello as Director               Management  For           Vote Withheld
1.2 Elect Myron M. Sheinfeld as Director                Management  For           Vote Withheld
2   Approve Pricewaterhouse Coopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For
NACCO INDUSTRIES, INC.
Issuer: 629579103 Ticker: NC
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Owsley Brown, II                     Management  For           Voted - For
1.2 Elect Director Dennis W. LaBarre                    Management  For           Vote 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           Vote Withheld
1.8 Elect Director John F. Turben                       Management  For           Voted - For
1.9 Elect Director Eugene Wong                          Management  For           Voted - For
2   Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
NALCO HOLDING COMPANY
Issuer: 62985Q101 Ticker: NLC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Douglas A. Pertz                     Management  For           Voted - For
1.2 Elect Director Daniel S. Sanders                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NATIONAL INSTRUMENTS CORPORATION
Issuer: 636518102 Ticker: NATI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Mr. Jeffrey L. Kodosky             Management  For           Voted - For
1.2 Elect Director Dr. Donald M. Carlton              Management  For           Voted - For
1.3 Elect Director Mr. John K. Medica                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NATIONAL OILWELL VARCO, INC.
Issuer: 637071101 Ticker: NOV
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                Management  For           Voted - For
2   Elect Director Jeffery A. Smisek                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Report on Political Contributions                 Shareholder Against       Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
Issuer: 637640103 Ticker: NSM
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   Elect Director William J. Amelio                  Management  For           Voted - For
2   Elect Director Steven R. Appleton                 Management  For           Voted - For
3   Elect Director Gary P. Arnold                     Management  For           Voted - For
4   Elect Director Richard J. Danzig                  Management  For           Voted - For
5   Elect Director Robert J. Frankenberg              Management  For           Voted - For
6   Elect Director Donald Macleod                     Management  For           Voted - For
7   Elect Director Edward R. McCracken                Management  For           Voted - For
8   Elect Director Roderick C. McGeary                Management  For           Voted - For
9   Elect Director William E. Mitchell                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
NBT BANCORP INC.
Issuer: 628778102 Ticker: NBTB
Meeting Date: 03-May-11 Meeting Type: Annual
1   Fix Number of Directors at Eleven                 Management  For           Voted - For
2.1 Elect Director Richard Chojnowski                 Management  For           Voted - For
2.2 Elect Director Timothy E. Delaney                 Management  For           Voted - For
2.3 Elect Director James H. Douglas                   Management  For           Voted - For






                               LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2.4 Elect Director Joseph A. Santangelo               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
NBTY, INC.
Issuer: 628782104 Ticker: NTY
Meeting Date: 22-Sep-10        Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NELNET, INC.
Issuer: 64031N108 Ticker: NNI
Meeting Date: 26-May-11        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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NETAPP, INC.
Issuer: 64110D104 Ticker: NTAP
Meeting Date: 31-Aug-10        Meeting Type: Annual
1.1 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Gerald Held                        Management  For           Voted - For
1.5 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.6 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.7 Elect Director George T. Shaheen                  Management  For           Voted - For
1.8 Elect Director Robert T. Wall                     Management  For           Voted - For
1.9 Elect Director Daniel J. Warmenhoven              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






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NETFLIX, INC.
Issuer: 64110L106 Ticker: NFLX
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1  Elect Director Reed Hastings                      Management  For           Voted - For
1.2  Elect Director Jay C. Hoag                        Management  For           Voted - For
1.3  Elect Director A. George (Skip) Battle            Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
NEWCASTLE INVESTMENT CORP.
Issuer: 65105M108 Ticker: NCT
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1  Elect Director Wesley R. Edens                    Management  For           Vote Withheld
1.2  Elect Director David K. McKown                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
NEXEN INC.
Issuer: 65334H102 Ticker: NXY
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director W.B. Berry                         Management  For           Voted - For
1.2  Elect Director R.G. Bertram                       Management  For           Voted - For
1.3  Elect Director D.G. Flanagan                      Management  For           Voted - For
1.4  Elect Director S.B. Jackson                       Management  For           Voted - For
1.5  Elect Director K.J. Jenkins                       Management  For           Voted - For
1.6  Elect Director A.A. McLellan                      Management  For           Voted - For
1.7  Elect Director E.P. Newell                        Management  For           Voted - For
1.8  Elect Director T.C. O'Neill                       Management  For           Voted - For
1.9  Elect Director M.F. Romanow                       Management  For           Voted - For
1.10 Elect Director F.M. Saville                       Management  For           Voted - For
1.11 Elect Director J.M. Willson                       Management  For           Voted - For
1.12 Elect Director V.J. Zaleschuk                     Management  For           Voted - For
2    Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
3    Approve Shareholder Rights Plan                   Management  For           Voted - For
4    Advisory Vote on Executive Compensation Approach  Management  For           Voted - For
NEXTERA ENERGY, INC.
Issuer: 65339F101 Ticker: NEE
Meeting Date: 20-May-11 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






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Kenneth B. Dunn                    Management  For           Voted - For
1.6  Elect Director J. Brian Ferguson                  Management  For           Voted - For
1.7  Elect Director Lewis Hay, III                     Management  For           Voted - For
1.8  Elect Director Toni Jennings                      Management  For           Voted - For
1.9  Elect Director Oliver D. Kingsley, Jr.            Management  For           Voted - For
1.10 Elect Director Rudy E. Schupp                     Management  For           Voted - For
1.11 Elect Director William H. Swanson                 Management  For           Voted - For
1.12 Elect Director Michael H. Thaman                  Management  For           Voted - For
1.13 Elect Director Hansel E. Tookes, II               Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NII HOLDINGS, INC.
Issuer: 62913F201 Ticker: NIHD
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Charles M. Herington               Management  For           Voted - For
1.2  Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.3  Elect Director John W. Risner                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NIKE, INC.
Issuer: 654106103 Ticker: NKE
Meeting Date: 20-Sep-10 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
1.4  Elect Director Phyllis M. Wise                    Management  For           Voted - For
2    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
NORANDA ALUMINUM HOLDING CORPORATION
Issuer: 65542W107 Ticker: NOR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director William H. Brooks                  Management  For           Vote Withheld
1.2  Elect Director M. Ali Rashid                      Management  For           Vote Withheld
1.3  Elect Director Matthew R. Michelini               Management  For           Vote Withheld
1.4  Elect Director Thomas R. Miklich                  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 FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NORDSON CORPORATION
Issuer: 655663102 Ticker: NDSN
Meeting Date: 01-Mar-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Keithley                 Management  For           Voted - For
1.2 Elect Director Mary G. Puma                       Management  For           Voted - For
1.3 Elect Director William L. Robinson                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NORDSTROM, INC.
Issuer: 655664100 Ticker: JWN
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Phyllis J. Campbell                Management  For           Voted - For
2   Elect Director Michelle M. Ebanks                 Management  For           Voted - For
3   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
4   Elect Director Robert G. Miller                   Management  For           Voted - For
5   Elect Director Blake W. Nordstrom                 Management  For           Voted - For
6   Elect Director Erik B. Nordstrom                  Management  For           Voted - For
7   Elect Director Peter E. Nordstrom                 Management  For           Voted - For
8   Elect Director Philip G. Satre                    Management  For           Voted - For
9   Elect Director Felicia D. Thornton                Management  For           Voted - For
10  Elect Director B. Kevin Turner                    Management  For           Voted - For
11  Elect Director Robert D. Walter                   Management  For           Voted - For
12  Elect Director Alison A. Winter                   Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NORFOLK SOUTHERN CORPORATION
Issuer: 655844108 Ticker: NSC
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Gerald L. Baliles                  Management  For           Voted - For
2   Elect Director Erskine B. Bowles                  Management  For           Voted - For
3   Elect Director Karen N. Horn                      Management  For           Voted - For
4   Elect Director J. Paul Reason                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NORTHROP GRUMMAN CORPORATION
Issuer: 666807102 Ticker: NOC
Meeting Date: 18-May-11 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 Victor H. Fazio                    Management  For           Voted - For
4   Elect Director Donald E. Felsinger                Management  For           Voted - For
5   Elect Director Stephen E. Frank                   Management  For           Voted - For
6   Elect Director Bruce S. Gordon                    Management  For           Voted - For
7   Elect Director Madeleine Kleiner                  Management  For           Voted - For
8   Elect Director Karl J. Krapek                     Management  For           Voted - For
9   Elect Director Richard B. Myers                   Management  For           Voted - For
10  Elect Director Aulana L. Peters                   Management  For           Voted - For
11  Elect Director Kevin W. Sharer                    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
NOVELLUS SYSTEMS, INC.
Issuer: 670008101 Ticker: NVLS
Meeting Date: 10-May-11 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 Glen G. Possley                    Management  For           Voted - For
1.5 Elect Director Ann D. Rhoads                      Management  For           Voted - For
1.6 Elect Director Krishna Saraswat                   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
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NRG ENERGY, INC.
Issuer: 629377508 Ticker: NRG
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Lawrence S. Coben                  Management  For           Voted - For
2   Elect Director Paul W. Hobby                      Management  For           Voted - For
3   Elect Director Gerald Luterman                    Management  For           Voted - For
4   Elect Director Herbert H. Tate                    Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5   Elect Director Walter R. Young                     Management  For           Voted - For
6   Ratify Auditors                                    Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
NUCOR CORPORATION
Issuer: 670346105 Ticker: NUE
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Peter C. Browning                   Management  For           Voted - For
1.2 Elect Director Victoria F. Haynes                  Management  For           Voted - For
1.3 Elect Director Christopher J. Kearney              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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
6   Require Independent Board Chairman                 Shareholder Against       Voted - For
NV ENERGY, INC.
Issuer: 67073Y106 Ticker: NVE
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joseph B. Anderson, Jr.             Management  For           Voted - For
1.2 Elect Director Glenn C. Christenson                Management  For           Voted - For
1.3 Elect Director Brian J. Kennedy                    Management  For           Voted - For
1.4 Elect Director John F. O'Reilly                    Management  For           Voted - For
1.5 Elect Director Philip G. Satre                     Management  For           Voted - For
1.6 Elect Director Michael W. Yackira                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                           Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Amending
    Articles on Director Elections and Removals        Management  For           Voted - For
6   Reduce Supermajority Vote Requirement for Fair
    Price Provisions                                   Management  For           Voted - For
7   Ratify Auditors                                    Management  For           Voted - For
8   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
9   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For
10  Stock Retention/Holding Period                     Shareholder Against       Voted - For
NYSE EURONEXT
Issuer: 629491101 Ticker: NYX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Andre Bergen                        Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Ellyn L. Brown                     Management  For           Voted - For
3   Elect Director Marshall N. Carter                 Management  For           Voted - For
4   Elect Director Dominique Cerutti                  Management  For           Voted - For
5   Elect Director Patricia M. Cloherty               Management  For           Voted - For
6   Elect Director Sir George Cox                     Management  For           Voted - For
7   Elect Director Sylvain Hefes                      Management  For           Voted - For
8   Elect Director Jan-michiel Hessels                Management  For           Voted - For
9   Elect Director Duncan M. McFarland                Management  For           Voted - For
10  Elect Director James J. McNulty                   Management  For           Voted - For
11  Elect Director Duncan L. Niederauer               Management  For           Voted - For
12  Elect Director Ricardo Salgado                    Management  For           Voted - For
13  Elect Director Robert G. Scott                    Management  For           Voted - For
14  Elect Director Jackson P. Tai                     Management  For           Voted - For
15  Elect Director Rijnhard Van Tets                  Management  For           Voted - For
16  Elect Director Sir Brian Williamson               Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Reduce Supermajority Vote Requirement             Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
OCCIDENTAL PETROLEUM CORPORATION
Issuer: 674599105 Ticker: OXY
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Spencer Abraham                    Management  For           Voted - For
2   Elect Director Howard I. Atkins                   Management  For           Voted - For
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 - For
6   Elect Director Margaret M. Foran                  Management  For           Voted - For
7   Elect Director Carlos M. Gutierrez                Management  For           Voted - For
8   Elect Director Ray R. Irani                       Management  For           Voted - Against
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17  Review Political Expenditures and Processes       Shareholder Against       Voted - For
18  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
OGE ENERGY CORP.
Issuer: 670837103 Ticker: OGE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Kirk Humphreys                     Management  For           Voted - For
1.2  Elect Director Linda Petree Lambert               Management  For           Voted - For
1.3  Elect Director Leroy C. Richie                    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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
OIL STATES INTERNATIONAL, INC.
Issuer: 678026105 Ticker: OIS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Christopher T. Seaver              Management  For           Voted - For
1.2  Elect Director Douglas E. Swanson                 Management  For           Vote Withheld
1.3  Elect Director Cindy B. Taylor                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ORACLE CORPORATION
Issuer: 68389X105 Ticker: ORCL
Meeting Date: 06-Oct-10 Meeting Type: Annual
1.1  Elect Director Jeffrey S. Berg                    Management  For           Vote 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           Vote Withheld
1.9  Elect Director Jeffrey O. Henley                  Management  For           Voted - For
1.10 Elect Director Mark V. Hurd                       Management  For           Voted - For
1.11 Elect Director Donald L. Lucas                    Management  For           Voted - For
1.12 Elect Director Naomi O. Seligman                  Management  For           Vote Withheld
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    Establish Board Committee on Sustainability       Shareholder Against       Voted - Against
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
OSHKOSH CORPORATION
Issuer: 688239201 Ticker: OSK
Meeting Date: 01-Feb-11 Meeting Type: Annual
1   Elect Director Richard M. Donnelly                Management  For           Voted - For
2   Elect Director Michael W. Grebe                   Management  For           Voted - For
3   Elect Director John J. Hamre                      Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                 Management  For           Voted - For
5   Elect Director Leslie F. Kenne                    Management  For           Voted - For
6   Elect Director Harvey N. Medvin                   Management  For           Voted - For
7   Elect Director J. Peter Mosling, Jr.              Management  For           Voted - For
8   Elect Director Craig P. Omtvedt                   Management  For           Voted - For
9   Elect Director Richard G. Sim                     Management  For           Voted - For
10  Elect Director Charles L. Szews                   Management  For           Voted - For
11  Elect Director William S. Wallace                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PACTIV CORPORATION
Issuer: 695257105 Ticker: PTV
Meeting Date: 15-Nov-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
Issuer: 69888P106 Ticker: PRX
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Patrick G. LePore                  Management  For           Voted - For
1.2 Elect Director Ronald M. Nordmann                 Management  For           Voted - For
1.3 Elect Director Joseph E. Smith                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
PARKER-HANNIFIN CORPORATION
Issuer: 701094104 Ticker: PH
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director Robert G. Bohn                     Management  For           Voted - For
1.2 Elect Director Linda S. Harty                     Management  For           Voted - For
1.3 Elect Director William E. Kassling                Management  For           Voted - For
1.4 Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
1.5 Elect Director Klaus-Peter M[]ller                Management  For           Voted - For
1.6 Elect Director Candy M. Obourn                    Management  For           Voted - For






                              LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.7  Elect Director Joseph M. Scaminace                Management  For           Voted - For
1.8  Elect Director Wolfgang R. Schmitt                Management  For           Voted - For
1.9  Elect Director []ke Svensson                      Management  For           Voted - For
1.10 Elect Director Markos I. Tambakeras               Management  For           Voted - For
1.11 Elect Director James L. Wainscott                 Management  For           Voted - For
1.12 Elect Director Donald E. Washkewicz               Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4    Require Independent Board Chairman                Shareholder Against       Voted - Against
PATTERSON-UTI ENERGY, INC.
Issuer: 703481101 Ticker: PTEN
Meeting Date: 08-Jun-11       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
PAYCHEX, INC.
Issuer: 704326107 Ticker: PAYX
Meeting Date: 13-Oct-10       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 Joseph M. Tucci                    Management  For           Voted - For
6    Elect Director Joseph M. Velli                    Management  For           Voted - For
7    Amend Omnibus Stock Plan                          Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
PEPSICO, INC.
Issuer: 713448108 Ticker: PEP
Meeting Date: 04-May-11       Meeting Type: Annual
1    Elect Director S.L. Brown                         Management  For           Voted - For
2    Elect Director I.M. Cook                          Management  For           Voted - For
3    Elect Director D. Dublon                          Management  For           Voted - For
4    Elect Director V.J. Dzau                          Management  For           Voted - For
5    Elect Director R.L. Hunt                          Management  For           Voted - For
6    Elect Director A. Ibarguen                        Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director A.C. Martinez                      Management  For           Voted - For
8   Elect Director I.K. Nooyi                         Management  For           Voted - For
9   Elect Director S.P. Rockefeller                   Management  For           Voted - For
10  Elect Director J.J. Schiro                        Management  For           Voted - For
11  Elect Director L.G. Trotter                       Management  For           Voted - For
12  Elect Director D. Vasella                         Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
PERRIGO COMPANY
Issuer: 714290103 Ticker: PRGO
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director Laurie Brlas                       Management  For           Voted - For
1.2 Elect Director Michael J. Jandernoa               Management  For           Vote Withheld
1.3 Elect Director Joseph C. Papa                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PFIZER INC.
Issuer: 717081103 Ticker: PFE
Meeting Date: 28-Apr-11 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 W. Don Cornwell                    Management  For           Voted - For
5   Elect Director Frances D. Fergusson               Management  For           Voted - For
6   Elect Director William H. Gray III                Management  For           Voted - For
7   Elect Director Constance J. Horner                Management  For           Voted - For
8   Elect Director James M. Kilts                     Management  For           Voted - For
9   Elect Director George A. Lorch                    Management  For           Voted - For
10  Elect Director John P. Mascotte                   Management  For           Voted - For
11  Elect Director Suzanne Nora Johnson               Management  For           Voted - For
12  Elect Director Ian C. Read                        Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
17  Publish Political Contributions                   Shareholder Against       Voted - Against
18  Report on Public Policy Advocacy Process          Shareholder Against       Voted - Against
19  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
20  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
22  Report on Animal Testing and Plans for Reduction    Shareholder Against       Voted - Against
PG&E CORPORATION
Issuer: 69331C108 Ticker: PCG
Meeting Date: 11-May-11 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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                         Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
Issuer: 718172109 Ticker: PM
Meeting Date: 11-May-11 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 - Against
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Report on Effect of Marketing Practices on the Poor Shareholder Against       Voted - Against
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
POLYCOM, INC.
Issuer: 73172K104 Ticker: PLCM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Andrew M. Miller                   Management  For           Voted - For
1.2  Elect Director Betsy S. Atkins                    Management  For           Voted - For
1.3  Elect Director David G. Dewalt                    Management  For           Voted - For
1.4  Elect Director John A. Kelley, Jr.                Management  For           Voted - For
1.5  Elect Director D. Scott Mercer                    Management  For           Voted - For
1.6  Elect Director William A. Owens                   Management  For           Voted - For
1.7  Elect Director Kevin T. Parker                    Management  For           Voted - For
2    Increase Authorized Common Stock                  Management  For           Voted - For
3    Approve Omnibus Stock Plan                        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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
Issuer: 736508847 Ticker: POR
Meeting Date: 11-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
POTASH CORPORATION OF SASKATCHEWAN INC.
Issuer: 73755L107 Ticker: POT
Meeting Date: 12-May-11 Meeting Type: Annual/Special
1.1  Elect Director C. M. Burley                       Management  For           Voted - For
1.2  Elect Director W. J. Doyle                        Management  For           Voted - For
1.3  Elect Director J. W. Estey                        Management  For           Voted - For
1.4  Elect Director C. S. Hoffman                      Management  For           Voted - For
1.5  Elect Director D. J. Howe                         Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.6  Elect Director A. D. Laberge                        Management  For           Voted - For
1.7  Elect Director K. G. Martell                        Management  For           Voted - For
1.8  Elect Director J. J. McCaig                         Management  For           Voted - For
1.9  Elect Director M. Mogford                           Management  For           Voted - For
1.10 Elect Director P. J. Schoenhals                     Management  For           Voted - For
1.11 Elect Director E. R. Stromberg                      Management  For           Voted - For
1.12 Elect Director E. Viyella de Paliza                 Management  For           Voted - For
2    Ratify Deloitte & Touche LLP as Auditors            Management  For           Voted - For
3    Approve 2011 Performance Option Plan                Management  For           Voted - For
4    Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
PPG INDUSTRIES, INC.
Issuer: 693506107 Ticker: PPG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen F. Angel                     Management  For           Voted - For
1.2  Elect Director Hugh Grant                           Management  For           Voted - For
1.3  Elect Director Michele J. Hooper                    Management  For           Voted - For
1.4  Elect Director Robert Mehrabian                     Management  For           Voted - For
2    Amend Omnibus Stock Plan                            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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Report on Community Environmental Impact Disclosure
     Process                                             Shareholder Against       Voted - Against
PPL CORPORATION
Issuer: 69351T106 Ticker: PPL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Frederick M. Bernthal                Management  For           Voted - For
1.2  Elect Director John W. Conway                       Management  For           Vote Withheld
1.3  Elect Director Steven G. Elliott                    Management  For           Voted - For
1.4  Elect Director Louise K. Goeser                     Management  For           Voted - For
1.5  Elect Director Stuart E. Graham                     Management  For           Voted - For
1.6  Elect Director Stuart Heydt                         Management  For           Voted - For
1.7  Elect Director James H. Miller                      Management  For           Voted - For
1.8  Elect Director Craig A. Rogerson                    Management  For           Voted - For
1.9  Elect Director Natica von Althann                   Management  For           Voted - For
1.10 Elect Director Keith W. Williamson                  Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                           Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                          Proposed by Mgt. Position Registrant Voted
7   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                      Shareholder Against       Voted - For
PRESIDENTIAL LIFE CORPORATION
Issuer: 740884101 Ticker: PLFE
Meeting Date: 18-Aug-10 Meeting Type: Special
1.1 Elect Director Donald Barnes                  Management  For           Voted - For
1.2 Elect Director William A. DeMilt              Management  For           Voted - For
1.3 Elect Director W. Thomas Knight               Management  For           Voted - For
1.4 Elect Director John D. McMahon                Management  For           Voted - For
1.5 Elect Director Lawrence Read                  Management  For           Voted - For
1.6 Elect Director Lawrence Rivkin                Management  For           Voted - For
1.7 Elect Director Stanley Rubin                  Management  For           Voted - For
1.8 Elect Director William M. Trust Jr.           Management  For           Voted - For
2   Ratify Auditors                               Management  For           Voted - For
1.1 Elect Director Herbert Kurz                   Shareholder For           Do Not Vote
1.2 Elect Director Donna L. Brazile               Shareholder For           Do Not Vote
1.3 Elect Director William J. Flynn               Shareholder For           Do Not Vote
1.4 Elect Director John F.X. Mannion              Shareholder For           Do Not Vote
1.5 Elect Director Donald Shaffer                 Shareholder For           Do Not Vote
1.6 Elect Director Douglas B. Sosnik              Shareholder For           Do Not Vote
1.7 Elect Director Daniel M. Theriault            Shareholder For           Do Not Vote
1.8 Elect Director Cliff L. Wood                  Shareholder For           Do Not Vote
2   Ratify Auditors                               Management  For           Do Not Vote
PRESTIGE BRANDS HOLDINGS, INC.
Issuer: 74112D101 Ticker: PBH
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Matthew M. Mannelly            Management  For           Voted - For
1.2 Elect Director John E. Byom                   Management  For           Voted - For
1.3 Elect Director Gary E. Costley                Management  For           Voted - For
1.4 Elect Director Charles J. Hinkaty             Management  For           Voted - For
1.5 Elect Director Patrick Lonergan               Management  For           Voted - For
2   Ratify Auditors                               Management  For           Voted - For
PRICELINE.COM INCORPORATED
Issuer: 741503403 Ticker: PCLN
Meeting Date: 02-Jun-11 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






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PRUDENTIAL FINANCIAL, INC.
Issuer: 744320102 Ticker: PRU
Meeting Date: 10-May-11 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 Constance J. Horner                Management  For           Voted - For
9   Elect Director Martina Hund-Mejean                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
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
18  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - Against
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Issuer: 744573106 Ticker: PEG
Meeting Date: 19-Apr-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2  Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For
1.3  Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4  Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5  Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6  Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7  Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8  Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9  Elect Trustee Daniel C. Staton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
QUALCOMM INCORPORATED
Issuer: 747525103 Ticker: QCOM
Meeting Date: 08-Mar-11 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 Francisco Ros                      Management  For           Voted - For
1.12 Elect Director Brent Scowcroft                    Management  For           Voted - For
1.13 Elect Director Marc I. Stern                      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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
QWEST COMMUNICATIONS INTERNATIONAL INC.
Issuer: 749121109 Ticker: Q
Meeting Date: 24-Aug-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
R. R. DONNELLEY & SONS COMPANY
Issuer: 257867101 Ticker: RRD
Meeting Date: 19-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Sustainable Paper Purchasing            Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Other Business                                    Management  For           Voted - Against
RALCORP HOLDINGS, INC.
Issuer: 751028101 Ticker: RAH
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Benjamin Ola. Akande               Management  For           Voted - For
1.2 Elect Director Jonathan E. Baum                   Management  For           Voted - For
1.3 Elect Director Kevin J. Hunt                      Management  For           Voted - For
1.4 Elect Director David W. Kemper                    Management  For           Voted - For
1.5 Elect Director David R. Wenzel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RANGE RESOURCES CORPORATION
Issuer: 75281A109 Ticker: RRC
Meeting Date: 18-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Omnibus Stock Plan                          Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Ratify Auditors                                   Management  For           Voted - For
RAYTHEON COMPANY
Issuer: 755111507 Ticker: RTN
Meeting Date: 26-May-11 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 - Against
9   Elect Director William H. Swanson                 Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
14  Stock Retention/Holding Period                    Shareholder Against       Voted - For
15  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - For
16  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
RENAISSANCERE HOLDINGS LTD.
Issuer: G7496G103 Ticker: RNR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director David C. Bushnell                  Management  For           Voted - For
1.2 Elect Director James L. Gibbons                   Management  For           Voted - For
1.3 Elect Director Jean D. Hamilton                   Management  For           Voted - For
1.4 Elect Director Anthony M. Santomero               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Ernst & Young Ltd. as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
RESOURCE CAPITAL CORP.
Issuer: 76120W302 Ticker: RSO
Meeting Date: 23-Jun-11 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






                             LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against
REYNOLDS AMERICAN INC.
Issuer: 761713106 Ticker: RAI
Meeting Date: 06-May-11      Meeting Type: Annual
1.1 Elect Director Luc Jobin                          Management  For           Voted - For
1.2 Elect Director Nana Mensah                        Management  For           Voted - For
1.3 Elect Director John J. Zillmer                    Management  For           Voted - For
1.4 Elect Director John P. Daly                       Management  For           Voted - For
1.5 Elect Director Daniel M. Delen                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
7   Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against
8   Adopt Human Rights Protocols for Company and
    Suppliers                                         Shareholder Against       Voted - For
ROCKWELL AUTOMATION, INC.
Issuer: 773903109 Ticker: ROK
Meeting Date: 01-Feb-11      Meeting Type: Annual
1.1 Elect Director Donald R. Parfet                   Management  For           Voted - For
1.2 Elect Director Steven R. Kalmanson                Management  For           Voted - For
1.3 Elect Director James P. Keane                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROCKWELL COLLINS, INC.
Issuer: 774341101 Ticker: COL
Meeting Date: 04-Feb-11      Meeting Type: Annual
1.1 Elect Director C.A. Davis                         Management  For           Voted - For
1.2 Elect Director R.E. Eberhart                      Management  For           Voted - For
1.3 Elect Director D. Lilley                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ROSS STORES, INC.
Issuer: 778296103 Ticker: ROST
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George P. Orban                    Management  For           Voted - For
1.2 Elect Director Donald H. Seiler                   Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
SAFEWAY INC.
Issuer: 786514208 Ticker: SWY
Meeting Date: 19-May-11 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 T. Gary Rogers                     Management  For           Voted - For
8   Elect Director Arun Sarin                         Management  For           Voted - For
9   Elect Director Michael S. Shannon                 Management  For           Voted - For
10  Elect Director William Y. Tauscher                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
SALESFORCE.COM, INC.
Issuer: 79466L302 Ticker: CRM
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Marc Benioff                       Management  For           Voted - For
2   Elect Director Craig Conway                       Management  For           Voted - For
3   Elect Director Alan Hassenfeld                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For






                             LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SANDISK CORPORATION
Issuer: 80004C101 Ticker: SNDK
Meeting Date: 07-Jun-11      Meeting Type: Annual
1.1  Elect Director Michael Marks                      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 Sanjay Mehrotra                    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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SARA LEE CORPORATION
Issuer: 803111103 Ticker: SLE
Meeting Date: 28-Oct-10      Meeting Type: Annual
1    Elect Director Christopher B. Begley              Management  For           Voted - For
2    Elect Director Crandall C. Bowles                 Management  For           Voted - For
3    Elect Director Virgis W. Colbert                  Management  For           Voted - For
4    Elect Director James S. Crown                     Management  For           Voted - For
5    Elect Director Laurette T. Koellner               Management  For           Voted - For
6    Elect Director Cornelis J.A. Van Lede             Management  For           Voted - For
7    Elect Director Dr. John Mcadam                    Management  For           Voted - For
8    Elect Director Sir Ian Prosser                    Management  For           Voted - For
9    Elect Director Norman R. Sorensen                 Management  For           Voted - For
10   Elect Director Jeffrey W. Ubben                   Management  For           Voted - For
11   Elect Director Jonathan P. Ward                   Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
SAUER-DANFOSS INC.
Issuer: 804137107 Ticker: SHS
Meeting Date: 17-Jun-11      Meeting Type: Annual
1.1  Elect Director Niels B. Christiansen              Management  For           Vote Withheld
1.2  Elect Director Jorgen M. Clausen                  Management  For           Voted - For
1.3  Elect Director Kim Fausing                        Management  For           Vote Withheld
1.4  Elect Director Richard J. Freeland                Management  For           Voted - For
1.5  Elect Director Per Have                           Management  For           Vote Withheld
1.6  Elect Director William E. Hoover, Jr.             Management  For           Voted - For
1.7  Elect Director Johannes F. Kirchhoff              Management  For           Voted - For
1.8  Elect Director Sven Ruder                         Management  For           Vote Withheld
1.9  Elect Director Anders Stahlschmidt                Management  For           Vote Withheld
1.10 Elect Director Steven H. Wood                     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
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SCHLUMBERGER LIMITED
Issuer: 806857108 Ticker: SLB
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1  Elect Director Philippe Camus                     Management  For           Voted - For
1.2  Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.3  Elect Director Andrew Gould                       Management  For           Voted - For
1.4  Elect Director Tony Isaac                         Management  For           Voted - For
1.5  Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.6  Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.7  Elect Director Adrian Lajous                      Management  For           Voted - For
1.8  Elect Director Michael E. Marks                   Management  For           Voted - For
1.9  Elect Director Elizabeth Moler                    Management  For           Voted - For
1.10 Elect Director Leo Rafael Reif                    Management  For           Voted - For
1.11 Elect Director Tore I. Sandvold                   Management  For           Voted - For
1.12 Elect Director Henri Seydoux                      Management  For           Voted - For
1.13 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.14 Elect Director Lubna S. Olayan                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Adopt Plurality Voting for Contested Election of
     Directors                                         Management  For           Voted - For
6    Adopt and Approve Financials and Dividends        Management  For           Voted - For
7    Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
Issuer: 806882106 Ticker: SCHN
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1  Elect Director Wayland R. Hicks                   Management  For           Voted - For
1.2  Elect Director Judith A. Johansen                 Management  For           Voted - For
1.3  Elect Director Tamara L. Lundgren                 Management  For           Voted - For
SEMPRA ENERGY
Issuer: 816851109 Ticker: SRE
Meeting Date: 13-May-11 Meeting Type: Annual
1    Elect Director Alan L. Boeckmann                  Management  For           Voted - For
2    Elect Director James G. Brocksmith Jr.            Management  For           Voted - For
3    Elect Director Donald E. Felsinger                Management  For           Voted - For
4    Elect Director Wilford D. Godbold Jr.             Management  For           Voted - For
5    Elect Director William D. Jones                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Carlos Ruiz                          Management  For           Voted - For
8   Elect Director William C. Rusnack                   Management  For           Voted - For
9   Elect Director William P. Rutledge                  Management  For           Voted - For
10  Elect Director Lynn Schenk                          Management  For           Voted - For
11  Elect Director Neal E. Schmale                      Management  For           Voted - For
12  Elect Director Luis M. T[]llez                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - Against
17  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SIRONA DENTAL SYSTEMS, INC
Issuer: 82966C103 Ticker: SIRO
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director William K. Hood                      Management  For           Voted - For
1.2 Elect Director Thomas Jetter                        Management  For           Voted - For
1.3 Elect Director Harry M. Jansen Kraemer, Jr.         Management  For           Voted - For
1.4 Elect Director Jeffrey T. Slovin                    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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
SLM CORPORATION
Issuer: 78442P106 Ticker: SLM
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Ann Torre Bates                      Management  For           Voted - For
2   Elect Director W.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






                           LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
19  Ratify Auditors                                     Management  For           Voted - For
SMART BALANCE, INC.
Issuer: 83169Y108 Ticker: SMBL
Meeting Date: 15-Feb-11    Meeting Type: Special
1   Approve Stock Option Exchange Program for Employees
    other than Executive Officers and Directors         Management  For           Voted - For
2   Approve Stock Option Exchange Program for Executive
    Officers and Directors                              Management  For           Voted - Against
Meeting Date: 11-May-11    Meeting Type: Annual
1.1 Elect Director William E. Hooper                    Management  For           Voted - For
1.2 Elect Director Gerald J. Laber                      Management  For           Voted - For
1.3 Elect Director James B. Leighton                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SMITH INTERNATIONAL, INC.
Issuer: 832110100 Ticker: SII
Meeting Date: 24-Aug-10    Meeting Type: Annual
1   Approve Merger Agreement                            Management  For           Voted - For
2.1 Elect Director James R. Gibbs                       Management  For           Voted - For
2.2 Elect Director Duane C. Radtke                      Management  For           Voted - For
2.3 Elect Director John Yearwood                        Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Adjourn Meeting                                     Management  For           Voted - For
SMITHFIELD FOODS, INC.
Issuer: 832248108 Ticker: SFD
Meeting Date: 01-Sep-10    Meeting Type: Annual
1   Elect Director Carol T. Crawford                    Management  For           Voted - For
2   Elect Director John T. Schwieters                   Management  For           Voted - For
3   Elect Director Melvin O. Wright                     Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Ratify Auditors                                   Management  For           Voted - For
5    Phase in Controlled-Atmosphere Killing            Shareholder Against       Voted - Against
6    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - Against
SOUTHERN COPPER CORPORATION
Issuer: 84265V105 Ticker: SCCO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director German Larrea Mota-Velasco         Management  For           Vote Withheld
1.2  Elect Director Oscar Gonzalez Rocha               Management  For           Vote Withheld
1.3  Elect Director Emilio Carrillo Gamboa             Management  For           Voted - For
1.4  Elect Director Alfredo Casar Perez                Management  For           Vote Withheld
1.5  Elect Director Luis Castelazo Morales             Management  For           Vote Withheld
1.6  Elect Director Enrique Castillo Sanchez Mejorada  Management  For           Vote Withheld
1.7  Elect Director Alberto de la Parra Zavala         Management  For           Vote Withheld
1.8  Elect Director Xavier Garcia de Quevedo Topete    Management  For           Vote Withheld
1.9  Elect Director Genaro Larrea Mota-Velasco         Management  For           Vote Withheld
1.10 Elect Director Daniel Mu[]iz Quintanilla          Management  For           Vote Withheld
1.11 Elect Director Luis Miguel Palomino Bonilla       Management  For           Voted - For
1.12 Elect Director Gilberto Perezalonso Cifuentes     Management  For           Vote Withheld
1.13 Elect Director Juan Rebolledo Gout                Management  For           Vote Withheld
1.14 Elect Director Carlos Ruiz Sacristan              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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SS&C TECHNOLOGIES HOLDINGS, INC.
Issuer: 78467J100 Ticker: SSNC
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Normand A. Boulanger               Management  For           Vote Withheld
1.2  Elect Director Campbell R. Dyer                   Management  For           Vote Withheld
1.3  Elect Director David A. Varsano                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
STAPLES, INC.
Issuer: 855030102 Ticker: SPLS
Meeting Date: 07-Jun-11 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   Ratify Auditors                                     Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
15   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16   Provide Right to Act by Written Consent             Shareholder Against       Voted - For
STARBUCKS CORPORATION
Issuer: 855244109 Ticker: SBUX
Meeting Date: 23-Mar-11 Meeting Type: Annual
1    Elect Director Howard Schultz                       Management  For           Voted - For
2    Elect Director William W. Bradley                   Management  For           Voted - For
3    Elect Director Mellody Hobson                       Management  For           Voted - For
4    Elect Director Kevin R. Johnson                     Management  For           Voted - For
5    Elect Director Olden Lee                            Management  For           Voted - For
6    Elect Director Sheryl Sandberg                      Management  For           Voted - For
7    Elect Director James G. Shennan, Jr.                Management  For           Voted - For
8    Elect Director Javier G. Teruel                     Management  For           Voted - For
9    Elect Director Myron E. Ullman, III                 Management  For           Voted - For
10   Elect Director Craig E. Weatherup                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                            Management  For           Voted - For
14   Amend Omnibus Stock Plan                            Management  For           Voted - For
15   Ratify Auditors                                     Management  For           Voted - For
16   Adopt Comprehensive Recycling Strategy for Beverage
     Containers                                          Shareholder Against       Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Issuer: 85590A401 Ticker: HOT
Meeting Date: 05-May-11 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






                              LARGE CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
STATE STREET CORPORATION
Issuer: 857477103 Ticker: STT
Meeting Date: 18-May-11       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. Sergel                          Management  For           Voted - For
11   Elect Director R. Skates                          Management  For           Voted - For
12   Elect Director G. Summe                           Management  For           Voted - For
13   Elect Director R. Weissman                        Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
17   Ratify Auditors                                   Management  For           Voted - For
18   Report on Political Contributions                 Shareholder Against       Voted - For
STEEL DYNAMICS, INC.
Issuer: 858119100 Ticker: STLD
Meeting Date: 19-May-11       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 Richard . 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 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SUNOCO, INC.
Issuer: 86764P109 Ticker: SUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Chris C. Casciato                  Management  For           Voted - For
1.2 Elect Director Gary W. Edwards                    Management  For           Voted - For
1.3 Elect Director Lynn L. Elsenhans                  Management  For           Voted - For
1.4 Elect Director Ursula O. Fairbairn                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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Double Trigger on Equity Plans                    Shareholder Against       Voted - For
SUNSTONE HOTEL INVESTORS, INC.
Issuer: 867892101 Ticker: SHO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Robert A. Alter                    Management  For           Voted - For
1.2 Elect Director Lewis N. Wolff                     Management  For           Voted - For
1.3 Elect Director Z. Jamie Behar                     Management  For           Voted - For
1.4 Elect Director Thomas A. Lewis                    Management  For           Voted - For
1.5 Elect Director Keith M. Locker                    Management  For           Voted - For
1.6 Elect Director Keith P. Russell                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
Issuer: 868168105 Ticker: SUP
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Lois L. Borick                     Management  For           Voted - For
1.2 Elect Director Steven J. Borick                   Management  For           Voted - For
1.3 Elect Director Francisco S. Uranga                Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SUSSER HOLDINGS CORPORATION
Issuer: 869233106 Ticker: SUSS
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director William F. Dawson, Jr.              Management  For           Voted - For
1.2 Elect Director Ronald G. Steinhart                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
SXC HEALTH SOLUTIONS CORP.
Issuer: 78505P100 Ticker: SXC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1 Elect Director Mark Thierer                        Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                    Management  For           Voted - For
1.3 Elect Director Terrence Burke                      Management  For           Voted - For
1.4 Elect Director William J. Davis                    Management  For           Voted - For
1.5 Elect Director Philip R. Reddon                    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   Amend Quorum Requirements                          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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SYMANTEC CORPORATION
Issuer: 871503108 Ticker: SYMC
Meeting Date: 20-Sep-10 Meeting Type: Annual
1   Elect Director Stephen M. Bennett                  Management  For           Voted - For
2   Elect Director Michael A. Brown                    Management  For           Voted - For
3   Elect Director William T. Coleman, III             Management  For           Voted - For
4   Elect Director Frank E. Dangeard                   Management  For           Voted - For
5   Elect Director Geraldine B. Laybourne              Management  For           Voted - For
6   Elect Director David L. Mahoney                    Management  For           Voted - For
7   Elect Director Robert S. Miller                    Management  For           Voted - For
8   Elect Director Enrique Salem                       Management  For           Voted - For
9   Elect Director Daniel H. Schulman                  Management  For           Voted - For
10  Elect Director John W. Thompson                    Management  For           Voted - For
11  Elect Director V. Paul Unruh                       Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Amend Omnibus Stock Plan                           Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
SYMETRA FINANCIAL CORPORATION
Issuer: 87151Q106 Ticker: SYA
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Peter S. Burgess                     Management  For           Voted - For
1.2 Elect Director Robert R. Lusardi                    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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                            Management  For           Voted - For
SYNGENTA AG
Issuer: H84140112 Ticker: SYNN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1.2 Approve Remuneration System                         Management  For           Voted - For
2   Approve Discharge of Board and Senior Management    Management  For           Voted - For
3   Approve CHF 83,695 Reduction in Share Capital via
    Cancellation of Repurchased Shares                  Management  For           Voted - For
4.1 Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
4.2 Transfer of CHF 656.3 Million from Capital Reserves
    to Free Reserves and Dividend of CHF 7.00 per Share Management  For           Voted - For
5.1 Reelect Martin Taylor as Director                   Management  For           Voted - For
5.2 Reelect Peter Thompson as Director                  Management  For           Voted - For
5.3 Reelect Rolf Watter as Director                     Management  For           Voted - For
5.4 Reelect Felix Weber as Director                     Management  For           Voted - For
6   Ratify Ernst & Young as Auditors                    Management  For           Voted - For
7   Additional And/Or Counter Proposals Presented At
    The Meeting                                         Management  For           Voted - Against
SYNOPSYS, INC.
Issuer: 871607107 Ticker: SNPS
Meeting Date: 24-Mar-11 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 Omnibus Stock Plan                            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For






                          LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SYSCO CORPORATION
Issuer: 871829107 Ticker: SYY
Meeting Date: 12-Nov-10   Meeting Type: Annual
1   Elect Director John M. Cassaday                   Management  For           Voted - For
2   Elect Director Manuel A. Fernandez                Management  For           Voted - For
3   Elect Director Hans-joachim Koerber               Management  For           Voted - For
4   Elect Director Jackie M. Ward                     Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
T. ROWE PRICE GROUP, INC.
Issuer: 74144T108 Ticker: TROW
Meeting Date: 14-Apr-11   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 Robert F. MacLellan                Management  For           Voted - For
7   Elect Director Brian C. Rogers                    Management  For           Voted - For
8   Elect Director Alfred Sommer                      Management  For           Voted - For
9   Elect Director Dwight S. Taylor                   Management  For           Voted - For
10  Elect Director Anne Marie Whittemore              Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
TARGET CORPORATION
Issuer: 8.76E+110 Ticker: TGT
Meeting Date: 08-Jun-11   Meeting Type: Annual
1   Elect Director Roxanne S. Austin                  Management  For           Voted - For
2   Elect Director Calvin Darden                      Management  For           Voted - For
3   Elect Director Mary N. Dillon                     Management  For           Voted - For
4   Elect Director James A. Johnson                   Management  For           Voted - For
5   Elect Director Mary E. Minnick                    Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Derica W. Rice                     Management  For           Voted - For
8   Elect Director Stephen W. Sanger                  Management  For           Voted - For
9   Elect Director Gregg W. Steinhafel                Management  For           Voted - For
10  Elect Director John G. Stumpf                     Management  For           Voted - For
11  Elect Director Solomon D. Trujillo                Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                            LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
16  Adopt Compensation Benchmarking Policy            Shareholder Against       Voted - For
17  Report on Electronics Recycling and Preventing
    E-Waste Export                                    Shareholder Against       Voted - For
TAUBMAN CENTERS, INC.
Issuer: 876664103 Ticker: TCO
Meeting Date: 02-Jun-11     Meeting Type: Annual
1.1 Elect Director Robert S. Taubman                  Management  For           Voted - For
1.2 Elect Director Lisa A. Payne                      Management  For           Voted - For
1.3 Elect Director William U. Parfet                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TERADATA CORPORATION
Issuer: 88076W103 Ticker: TDC
Meeting Date: 26-Apr-11     Meeting Type: Annual
1   Elect Director Nancy E. Cooper                    Management  For           Voted - For
2   Elect Director David E. Kepler                    Management  For           Voted - For
3   Elect Director William S. Stavropoulos            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TEXAS INSTRUMENTS INCORPORATED
Issuer: 882508104 Ticker: TXN
Meeting Date: 21-Apr-11     Meeting Type: Annual
1   Elect Director R.W. Babb, Jr.                     Management  For           Voted - For
2   Elect Director D.A. Carp                          Management  For           Voted - For
3   Elect Director C.S. Cox                           Management  For           Voted - For
4   Elect Director S.P. MacMillan                     Management  For           Voted - For
5   Elect Director P.H. Patsley                       Management  For           Voted - For
6   Elect Director R.E. Sanchez                       Management  For           Voted - For
7   Elect Director W.R. Sanders                       Management  For           Voted - For
8   Elect Director R.J. Simmons                       Management  For           Voted - For
9   Elect Director R.K. Templeton                     Management  For           Voted - For
10  Elect Director C.T. Whitman                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE BANK OF NEW YORK MELLON CORPORATION
Issuer: 64058100 Ticker: BK
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Elect Director Ruth E. Bruch                      Management  For           Voted - For
2   Elect Director Nicholas M. Donofrio               Management  For           Voted - For
3   Elect Director Gerald L. Hassell                  Management  For           Voted - For
4   Elect Director Edmund F. Kelly                    Management  For           Voted - For
5   Elect Director Robert P. Kelly                    Management  For           Voted - For
6   Elect Director Richard J. Kogan                   Management  For           Voted - For
7   Elect Director Michael J. Kowalski                Management  For           Voted - For
8   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
9   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
10  Elect Director Catherine A. Rein                  Management  For           Voted - For
11  Elect Director William C. Richardson              Management  For           Voted - For
12  Elect Director Samuel C. Scott III                Management  For           Voted - For
13  Elect Director John P. Surma                      Management  For           Voted - For
14  Elect Director Wesley W. von Schack               Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE BOEING COMPANY
Issuer: 97023105 Ticker: BA
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director John E. Bryson                     Management  For           Voted - For
2   Elect Director David L. Calhoun                   Management  For           Voted - For
3   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
6   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director John F. McDonnell                  Management  For           Voted - For
9   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
10  Elect Director Susan C. Schwab                    Management  For           Voted - For
11  Elect Director Ronald A. Williams                 Management  For           Voted - For
12  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Implement Third-Party Supply Chain Monitoring     Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                             LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
THE CHUBB CORPORATION
Issuer: 171232101 Ticker: CB
Meeting Date: 26-Apr-11      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 Lawrence W. Kellner                Management  For           Voted - For
6   Elect Director Martin G. McGuinn                  Management  For           Voted - For
7   Elect Director Lawrence M. Small                  Management  For           Voted - For
8   Elect Director Jess Soderberg                     Management  For           Voted - For
9   Elect Director Daniel E. Somers                   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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE CLOROX COMPANY
Issuer: 189054109 Ticker: CLX
Meeting Date: 17-Nov-10      Meeting Type: Annual
1   Elect Director Daniel Boggan, Jr.                 Management  For           Voted - For
2   Elect Director Richard H. Carmona                 Management  For           Voted - For
3   Elect Director Tully M. Friedman                  Management  For           Voted - For
4   Elect Director George J. Harad                    Management  For           Voted - For
5   Elect Director Donald R. Knauss                   Management  For           Voted - For
6   Elect Director Robert W. Matschullat              Management  For           Voted - For
7   Elect Director Gary G. Michael                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                  Management  For           Voted - For
9   Elect Director Jan L. Murley                      Management  For           Voted - For
10  Elect Director Pamela Thomas-Graham               Management  For           Voted - For
11  Elect Director Carolyn M. Ticknor                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11      Meeting Type: Annual
1   Elect Director Herbert A. Allen                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Ronald W. Allen                    Management  For           Voted - For
3   Elect Director Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Barry Diller                       Management  For           Voted - For
5   Elect Director Evan G. Greenberg                  Management  For           Voted - For
6   Elect Director Alexis M. Herman                   Management  For           Voted - For
7   Elect Director Muhtar Kent                        Management  For           Voted - For
8   Elect Director Donald R. Keough                   Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For           Voted - For
10  Elect Director Donald F. McHenry                  Management  For           Voted - For
11  Elect Director Sam Nunn                           Management  For           Voted - For
12  Elect Director James D. Robinson III              Management  For           Voted - For
13  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
14  Elect Director Jacob Wallenberg                   Management  For           Voted - For
15  Elect Director James B. Williams                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Amend Restricted Stock Plan                       Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For
THE DOW CHEMICAL COMPANY
Issuer: 260543103 Ticker: DOW
Meeting Date: 12-May-11 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 Jennifer M. Granholm               Management  For           Voted - For
7   Elect Director John B. Hess                       Management  For           Voted - For
8   Elect Director Andrew N. Liveris                  Management  For           Voted - For
9   Elect Director Paul Polman                        Management  For           Voted - For
10  Elect Director Dennis H. Reilley                  Management  For           Voted - For
11  Elect Director James M. Ringler                   Management  For           Voted - For
12  Elect Director Ruth G. Shaw                       Management  For           Voted - For
13  Elect Director Paul G. Stern                      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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE DUN & BRADSTREET CORPORATION
Issuer: 2.65E+104 Ticker: DNB
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Naomi O. Seligman                  Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Michael J. Winkler                 Management  For           Voted - For
3    Ratify Auditors                                   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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Declassify the Board of Directors                 Management  For           Voted - For
THE GAP, INC.
Issuer: 364760108 Ticker: GPS
Meeting Date: 17-May-11 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 Mayo A. Shattuck III               Management  For           Voted - For
1.9  Elect Director Katherine Tsang                    Management  For           Voted - For
1.10 Elect Director Kneeland C. Youngblood             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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE GOLDMAN SACHS GROUP, INC.
Issuer: 38141G104 Ticker: GS
Meeting Date: 06-May-11 Meeting Type: Annual
1    Elect Director Lloyd C. Blankfein                 Management  For           Voted - For
2    Elect Director John H. Bryan                      Management  For           Voted - For
3    Elect Director Gary D. Cohn                       Management  For           Voted - For
4    Elect Director Claes Dahlback                     Management  For           Voted - For
5    Elect Director Stephen Friedman                   Management  For           Voted - For
6    Elect Director William W. George                  Management  For           Voted - For
7    Elect Director James A. Johnson                   Management  For           Voted - For
8    Elect Director Lois D. Juliber                    Management  For           Voted - For
9    Elect Director Lakshmi N. Mittal                  Management  For           Voted - For
10   Elect Director James J. Schiro                    Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
14   Provide for Cumulative Voting                     Shareholder Against       Voted - For
15   Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
16   Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
17  Review Executive Compensation                     Shareholder Against       Voted - Against
18  Report on Climate Change Business Risks           Shareholder Against       Voted - Against
19  Report on Political Contributions                 Shareholder Against       Voted - Against
THE KROGER CO.
Issuer: 501044101 Ticker: KR
Meeting Date: 23-Jun-11 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For
19  Adopt ILO Based Code of Conduct                   Shareholder Against       Voted - Against
THE LUBRIZOL CORPORATION
Issuer: 549271104 Ticker: LZ
Meeting Date: 09-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
THE MCGRAW-HILL COMPANIES, INC.
Issuer: 580645109 Ticker: MHP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director Douglas N. Daft                    Management  For           Voted - For
4   Elect Director William D. Green                   Management  For           Voted - For
5   Elect Director Linda Koch Lorimer                 Management  For           Voted - For
6   Elect Director Harold McGraw III                  Management  For           Voted - For
7   Elect Director Robert P. McGraw                   Management  For           Voted - For
8   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For
9   Elect Director Michael Rake                       Management  For           Voted - For
10  Elect Director Edward B. Rust, Jr.                Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Elect Director Kurt L. Schmoke                    Management  For           Voted - For
12   Elect Director Sidney Taurel                      Management  For           Voted - For
13   Provide Right to Call Special Meeting             Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Ratify Auditors                                   Management  For           Voted - For
17   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE MOSAIC COMPANY
Issuer: 61945A107 Ticker: MOS
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1  Elect Director William R. Graber                  Management  For           Voted - For
1.2  Elect Director Emery N. Koenig                    Management  For           Voted - For
1.3  Elect Director Sergio Rial                        Management  For           Voted - For
1.4  Elect Director David T. Seaton                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 11-May-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
THE PANTRY, INC.
Issuer: 698657103 Ticker: PTRY
Meeting Date: 15-Mar-11 Meeting Type: Annual
1.1  Elect Director Terrance M. Marks                  Management  For           Voted - For
1.2  Elect Director Robert F. Bernstock                Management  For           Voted - For
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 - For
1.6  Elect Director Terry L. McElroy                   Management  For           Voted - For
1.7  Elect Director Mark D. Miles                      Management  For           Voted - For
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
THE PEP BOYS - MANNY, MOE AND JACK
Issuer: 713278109 Ticker: PBY
Meeting Date: 15-Jun-11 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






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - Against
THE PHOENIX COMPANIES, INC.
Issuer: 7.19E+113 Ticker: PNX
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Martin N. Baily                    Management  For           Voted - For
1.2 Elect Director John H. Forsgren                   Management  For           Voted - For
1.3 Elect Director Thomas S. Johnson                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
THE PNC FINANCIAL SERVICES GROUP, INC.
Issuer: 693475105 Ticker: PNC
Meeting Date: 26-Apr-11 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 Kay Coles James                    Management  For           Voted - For
5   Elect Director Richard B. Kelson                  Management  For           Voted - Against
6   Elect Director Bruce C. Lindsay                   Management  For           Voted - For
7   Elect Director Anthony A. Massaro                 Management  For           Voted - For
8   Elect Director Jane G. Pepper                     Management  For           Voted - For
9   Elect Director James E. Rohr                      Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Lorene K. Steffes                  Management  For           Voted - For
12  Elect Director Dennis F. Strigl                   Management  For           Voted - For
13  Elect Director Thomas J. Usher                    Management  For           Voted - For
14  Elect Director George H. Walls, Jr.               Management  For           Voted - For
15  Elect Director Helge H. Wehmeier                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1    Elect Director Angela F. Braly                    Management  For           Voted - For
2    Elect Director Kenneth I. Chenault                Management  For           Voted - For
3    Elect Director Scott D. Cook                      Management  For           Voted - For
4    Elect Director Rajat K. Gupta                     Management  For           Voted - For
5    Elect Director Robert A. Mcdonald                 Management  For           Voted - For
6    Elect Director W. James Mcnerney, Jr.             Management  For           Voted - For
7    Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8    Elect Director Mary A. Wilderotter                Management  For           Voted - For
9    Elect Director Patricia A. Woertz                 Management  For           Voted - For
10   Elect Director Ernesto Zedillo                    Management  For           Voted - For
11   Ratify Auditors                                   Management  For           Voted - For
12   Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE TIMBERLAND COMPANY
Issuer: 887100105 Ticker: TBL
Meeting Date: 26-May-11 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 Catherine E. Buggeln               Management  For           Voted - For
1.4  Elect Director Andre J. Hawaux                    Management  For           Voted - For
1.5  Elect Director Kenneth T. Lombard                 Management  For           Voted - For
1.6  Elect Director Edward W. Moneypenny               Management  For           Voted - For
1.7  Elect Director Peter R. Moore                     Management  For           Voted - For
1.8  Elect Director Bill Shore                         Management  For           Voted - For
1.9  Elect Director Terdema L. Ussery, II              Management  For           Voted - For
1.10 Elect Director Carden N. Welsh                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TIMKEN COMPANY
Issuer: 887389104 Ticker: TKR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director John M. Ballbach                   Management  For           Voted - For
1.2  Elect Director Phillip R. Cox                     Management  For           Voted - For
1.3  Elect Director Ward J. Timken, Jr                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE TJX COMPANIES, INC.
Issuer: 872540109 Ticker: TJX
Meeting Date: 14-Jun-11 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 Bernard Cammarata                  Management  For           Voted - For
4   Elect Director David T. Ching                     Management  For           Voted - For
5   Elect Director Michael F. Hines                   Management  For           Voted - For
6   Elect Director Amy B. Lane                        Management  For           Voted - For
7   Elect Director Carol Meyrowitz                    Management  For           Voted - For
8   Elect Director John F. O'Brien                    Management  For           Voted - For
9   Elect Director Willow B. Shire                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TORO COMPANY
Issuer: 891092108 Ticker: TTC
Meeting Date: 15-Mar-11 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.2 Elect Director Katherine J. Harless               Management  For           Voted - For
1.3 Elect Director Inge G. Thulin                     Management  For           Voted - For
1.4 Elect Director Michael J. Hoffman                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE TRAVELERS COMPANIES, INC.
Issuer: 8.94E+113 Ticker: TRV
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Alan L. Beller                     Management  For           Voted - For
2   Elect Director John H. Dasburg                    Management  For           Voted - For
3   Elect Director Janet M. Dolan                     Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Jay S. Fishman                     Management  For           Voted - For
6   Elect Director Lawrence G. Graev                  Management  For           Voted - For
7   Elect Director Patricia L. Higgins                Management  For           Voted - For
8   Elect Director Thomas R. Hodgson                  Management  For           Voted - For
9   Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Laurie J. Thomsen                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE WALT DISNEY COMPANY
Issuer: 254687106 Ticker: DIS
Meeting Date: 23-Mar-11 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Prohibit Retesting Performance Goals              Shareholder Against       Voted - For
THE WILLIAMS COMPANIES, INC.
Issuer: 969457100 Ticker: WMB
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan S. Armstrong                  Management  For           Voted - For
2   Elect Director Joseph R. Cleveland                Management  For           Voted - For
3   Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
4   Elect Director Frank T. MacInnis                  Management  For           Voted - For
5   Elect Director Janice D. Stoney                   Management  For           Voted - For
6   Elect Director Laura A. Sugg                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THERMO FISHER SCIENTIFIC INC.
Issuer: 883556102 Ticker: TMO
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Thomas J. Lynch                    Management  For           Voted - For
2   Elect Director William G. Parrett                 Management  For           Voted - For
3   Elect Director Michael E. Porter                  Management  For           Voted - For
4   Elect Director Scott M. Sperling                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Ratify Auditors                                   Management  For           Voted - For
8    Declassify the Board of Directors                 Shareholder Against       Voted - For
THOMAS & BETTS CORPORATION
Issuer: 884315102 Ticker: TNB
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Michael L. Ducker                  Management  For           Voted - For
1.2  Elect Director Jeananne K. Hauswald               Management  For           Voted - For
1.3  Elect Director Dean Jernigan                      Management  For           Voted - For
1.4  Elect Director Ronald B. Kalich, Sr.              Management  For           Voted - For
1.5  Elect Director Kenneth R. Masterson               Management  For           Voted - For
1.6  Elect Director Dominic J. Pileggi                 Management  For           Voted - For
1.7  Elect Director Jean-Paul Richard                  Management  For           Voted - For
1.8  Elect Director Rufus H. Rivers                    Management  For           Voted - For
1.9  Elect Director Kevin L. Roberg                    Management  For           Voted - For
1.10 Elect Director David D. Stevens                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
THOR INDUSTRIES, INC.
Issuer: 885160101 Ticker: THO
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1  Elect Director Peter B. Orthwein                  Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - Against
TIME WARNER CABLE INC.
Issuer: 88732J207 Ticker: TWC
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Carole Black                       Management  For           Voted - For
2    Elect Director Glenn A. Britt                     Management  For           Voted - For
3    Elect Director Thomas H. Castro                   Management  For           Voted - For
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 - For
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 - For
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   Ratify Auditors                                   Management  For           Voted - For
14   Approve Omnibus Stock Plan                        Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TIME WARNER INC.
Issuer: 887317303 Ticker: TWX
Meeting Date: 20-May-11 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 Paul D. Wachter                    Management  For           Voted - For
13  Elect Director Deborah C. Wright                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Reduce Supermajority Vote Requirement             Management  For           Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
TOWERS WATSON & CO.
Issuer: B5VW407   Ticker: TW
Meeting Date: 09-Sep-10 Meeting Type: Special
1   Amend Certificate of Incorporation to Eliminate
    Five Percent Share Conversion Provision           Management  For           Voted - For
TPC GROUP INC.
Issuer: 88265P208 Ticker: TPCG
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Eugene R. Allspach                 Management  For           Voted - For
1.2 Elect Director James A. Cacioppo                  Management  For           Voted - For
1.3 Elect Director Michael E. Ducey                   Management  For           Voted - For
1.4 Elect Director Richard B. Marchese                Management  For           Voted - For
1.5 Elect Director Michael T. McDonnell               Management  For           Voted - For
1.6 Elect Director Jeffrey M. Nodland                 Management  For           Voted - For
1.7 Elect Director Jeffrey A. Strong                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TRUEBLUE, INC.
Issuer: 89785X101 Ticker: TBI
Meeting Date: 11-May-11 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 Jeffrey B. Sakaguchi               Management  For           Voted - For
5   Elect Director Joseph P. Sambataro, Jr.           Management  For           Voted - For
6   Elect Director Bonnie W. Soodik                   Management  For           Voted - For
7   Elect Director William W. Steele                  Management  For           Voted - For
8   Elect Director Craig E. Tall                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Other Business                                    Management  For           Voted - Against
TRW AUTOMOTIVE HOLDINGS CORP.
Issuer: 87264S106 Ticker: TRW
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Francois J. Castaing               Management  For           Voted - For
1.2 Elect Director Michael R. Gambrell                Management  For           Voted - For
1.3 Elect Director Paul H. O'neill                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TYSON FOODS, INC.
Issuer: 902494103 Ticker: TSN
Meeting Date: 04-Feb-11 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 Jim Kever                          Management  For           Voted - For
1.4 Elect Director Kevin M. McNamara                  Management  For           Voted - For
1.5 Elect Director Brad T. Sauer                      Management  For           Voted - For
1.6 Elect Director Robert Thurber                     Management  For           Voted - For
1.7 Elect Director Barbara A. Tyson                   Management  For           Voted - For
1.8 Elect Director Albert C. Zapanta                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Phase in Controlled-Atmosphere Killing            Shareholder Against       Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
U.S. BANCORP
Issuer: 902973304 Ticker: USB
Meeting Date: 19-Apr-11 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                    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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
UAL CORPORATION
Issuer: 902549807 Ticker: UAUA
Meeting Date: 17-Sep-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition       Management  For           Voted - For
2    Amend Certificate of Information                  Management  For           Voted - For
3    Adjourn Meeting                                   Management  For           Voted - For
UNION PACIFIC CORPORATION
Issuer: 907818108 Ticker: UNP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
1.2  Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
1.3  Elect Director Thomas J. Donohue                  Management  For           Voted - For
1.4  Elect Director Archie W. Dunham                   Management  For           Voted - For
1.5  Elect Director Judith Richards Hope               Management  For           Voted - For
1.6  Elect Director Charles C. Krulak                  Management  For           Voted - For
1.7  Elect Director Michael R. McCarthy                Management  For           Voted - For
1.8  Elect Director Michael W. McConnell               Management  For           Voted - For
1.9  Elect Director Thomas F. McLarty III              Management  For           Voted - For
1.10 Elect Director Steven R. Rogel                    Management  For           Voted - For
1.11 Elect Director Jose H. Villarreal                 Management  For           Voted - For
1.12 Elect Director James R. Young                     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 FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5a  Reduce Supermajority Vote Requirement Relating to
    Preference Rights of Preferred Stock              Management  For           Voted - For
5b  Reduce Supermajority Vote Requirement Relating to
    Removal of Directors                              Management  For           Voted - For
5c  Reduce Supermajority Vote Requirement Relating to
    Amendments to Authorized Capital Stock            Management  For           Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - Against
UNIT CORPORATION
Issuer: 909218109 Ticker: UNT
Meeting Date: 04-May-11  Meeting Type: Annual
1.1 Elect Director J. Michael Adcock                  Management  For           Voted - For
1.2 Elect Director Steven B. Hildebrand               Management  For           Voted - For
1.3 Elect Director Larry C. Payne                     Management  For           Voted - For
1.4 Elect Director G. Bailey Peyton                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNITED PARCEL SERVICE, INC.
Issuer: 911312106 Ticker: UPS
Meeting Date: 05-May-11  Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Michael J. Burns                   Management  For           Voted - For
3   Elect Director D. Scott Davis                     Management  For           Voted - For
4   Elect Director Stuart E. Eizenstat                Management  For           Voted - For
5   Elect Director Michael L. Eskew                   Management  For           Voted - For
6   Elect Director William R. Johnson                 Management  For           Voted - For
7   Elect Director Ann M. Livermore                   Management  For           Voted - For
8   Elect Director Rudy H.P. Markham                  Management  For           Voted - For
9   Elect Director Clark T. Randt, Jr.                Management  For           Voted - For
10  Elect Director John W. Thompson                   Management  For           Voted - For
11  Elect Director Carol B. Tome                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
15  Other Business                                    Management  For           Voted - Against
UNITED TECHNOLOGIES CORPORATION
Issuer: 913017109 Ticker: UTX
Meeting Date: 13-Apr-11  Meeting Type: Annual
1   Elect Director Louis R. Chenevert                 Management  For           Voted - For
2   Elect Director John V. Faraci                     Management  For           Voted - For
3   Elect Director Jean-Pierre Garnier                Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Jamie S. Gorelick                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Ellen J. Kullman                   Management  For           Voted - For
7   Elect Director Charles R. Lee                     Management  For           Voted - For
8   Elect Director Richard D. McCormick               Management  For           Voted - For
9   Elect Director Harold McGraw III                  Management  For           Voted - For
10  Elect Director Richard B. Myers                   Management  For           Voted - For
11  Elect Director H. Patrick Swygert                 Management  For           Voted - For
12  Elect Director Andre Villeneuve                   Management  For           Voted - For
13  Elect Director Christine Todd Whitman             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
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
UNITEDHEALTH GROUP INCORPORATED
Issuer: 91324P102 Ticker: UNH
Meeting Date: 23-May-11 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 Rodger A. Lawson                   Management  For           Voted - For
7   Elect Director Douglas W. Leatherdale             Management  For           Voted - For
8   Elect Director Glenn M. Renwick                   Management  For           Voted - For
9   Elect Director Kenneth I. Shine                   Management  For           Voted - For
10  Elect Director Gail R. Wilensky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
UNUM GROUP
Issuer: 91529Y106 Ticker: UNM
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Jon S. Fossel                      Management  For           Voted - For
2   Elect Director Gloria C. Larson                   Management  For           Voted - For
3   Elect Director William J. Ryan                    Management  For           Voted - For
4   Elect Director Thomas R. Watjen                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Ratify Auditors                                   Management  For           Voted - For
USA MOBILITY, INC.
Issuer: 90341G103 Ticker: USMO
Meeting Date: 18-May-11 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 Samme L. Thompson                  Management  For           Voted - For
1.6 Elect Director Royce Yudkoff                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
VALEANT PHARMACEUTICALS INTERNATIONAL
Issuer: 91911X104 Ticker: VRX
Meeting Date: 27-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
VALERO ENERGY CORPORATION
Issuer: 91913Y100 Ticker: VLO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Stephen M. Waters                  Management  For           Voted - For
3   Elect Director Randall J. Weisenburger            Management  For           Voted - For
4   Elect Director Rayford Wilkins, Jr.               Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Report on Political Contributions                 Shareholder Against       Voted - For
11  Review Political Expenditures and Processes       Shareholder Against       Voted - For
12  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
VERISIGN, INC.
Issuer: 9.23E+106 Ticker: VRSN
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director D. James Bidzos                    Management  For           Voted - For
2   Elect Director William L. Chenevich               Management  For           Voted - For
3   Elect Director Kathleen A. Cote                   Management  For           Voted - For
4   Elect Director Mark D. Mclaughlin                 Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director Roger H. Moore                     Management  For           Voted - For
6   Elect Director John D. Roach                      Management  For           Voted - For
7   Elect Director Louis A. Simpson                   Management  For           Voted - For
8   Elect Director Timothy Tomlinson                  Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
Issuer: 92343V104 Ticker: VZ
Meeting Date: 05-May-11 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 Lowell C. Mcadam                   Management  For           Voted - For
5   Elect Director Sandra O. Moose                    Management  For           Voted - For
6   Elect Director Joseph Neubauer                    Management  For           Voted - For
7   Elect Director Donald T. Nicolaisen               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  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Disclose Prior Government Service                 Shareholder Against       Voted - Against
17  Performance-Based Equity Awards                   Shareholder Against       Voted - For
18  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
VF CORPORATION
Issuer: 918204108 Ticker: VFC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Juan Ernesto de Bedout             Management  For           Voted - For
1.2 Elect Director Ursula O. Fairbairn                Management  For           Voted - For
1.3 Elect Director Eric C Wiseman                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
VISA INC.
Issuer: 92826C839 Ticker: V
Meeting Date: 27-Jan-11 Meeting Type: Annual
1    Declassify the Board of Directors                  Management  For           Voted - For
2    Adopt Majority Voting for Uncontested Election of
     Directors                                          Management  For           Voted - For
3.1  Elect Director Gary P. Coughlan                    Management  For           Voted - For
3.2  Elect Director Mary B. Cranston                    Management  For           Voted - For
3.3  Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
3.4  Elect Director Robert W. Matschullat               Management  For           Voted - For
3.5  Elect Director Cathy E. Minehan                    Management  For           Voted - For
3.6  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
3.7  Elect Director David J. Pang                       Management  For           Voted - For
3.8  Elect Director Joseph W. Saunders                  Management  For           Voted - For
3.9  Elect Director William S. Shanahan                 Management  For           Voted - For
3.10 Elect Director John A. Swainson                    Management  For           Voted - For
4.1  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
4.2  Elect Director Joseph W. Saunders                  Management  For           Voted - For
4.3  Elect Director John A. Swainson                    Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
7    Amend Executive Incentive Bonus Plan               Management  For           Voted - For
8    Ratify Auditors                                    Management  For           Voted - For
VORNADO REALTY TRUST
Issuer: 929042109 Ticker: VNO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Anthony W. Deering                  Management  For           Vote Withheld
1.2  Elect Director Michael Lynne                       Management  For           Vote Withheld
1.3  Elect Director Ronald G. Targan                    Management  For           Vote Withheld
2    Ratify Auditors                                    Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                          Shareholder Against       Voted - For
6    Require Independent Board Chairman                 Shareholder Against       Voted - For
7    Declassify the Board of Directors                  Shareholder Against       Voted - For
W.W. GRAINGER, INC.
Issuer: 384802104 Ticker: GWW
Meeting Date: 27-Apr-11 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






                        LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WABCO HOLDINGS INC.
Issuer: 92927K102 Ticker: WBC
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director G. Peter D'Aloia                   Management  For           Vote Withheld
1.2  Elect Director Juergen W. Gromer                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
WALGREEN CO.
Issuer: 931422109 Ticker: WAG
Meeting Date: 12-Jan-11 Meeting Type: Annual
1    Elect Director David J. Brailer                   Management  For           Voted - For
2    Elect Director Steven A. Davis                    Management  For           Voted - For
3    Elect Director William C. Foote                   Management  For           Voted - For
4    Elect Director Mark P. Frissora                   Management  For           Voted - For
5    Elect Director Ginger L. Graham                   Management  For           Voted - For
6    Elect Director Alan G. McNally                    Management  For           Voted - For
7    Elect Director Nancy M. Schlichting               Management  For           Voted - For
8    Elect Director David Y. Schwartz                  Management  For           Voted - For
9    Elect Director Alejandro Silva                    Management  For           Voted - For
10   Elect Director James A. Skinner                   Management  For           Voted - For
11   Elect Director Gregory D. Wasson                  Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Amend Articles of Incorporation to Revise the
     Purpose Clause                                    Management  For           Voted - For
14   Reduce Supermajority Vote Requirement             Management  For           Voted - For
15   Rescind Fair Price Provision                      Management  For           Voted - For
16   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
17   Performance-Based Equity Awards                   Shareholder Against       Voted - For






                        LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
WAL-MART STORES, INC.
Issuer: 931142103 Ticker: WMT
Meeting Date: 03-Jun-11 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 - For
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 - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
19  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                  Shareholder Against       Voted - For
20  Report on Political Contributions                   Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
22  Require Suppliers to Produce Sustainability Reports Shareholder Against       Voted - Against
23  Report on Climate Change Business Risks             Shareholder Against       Voted - Against
WASHINGTON FEDERAL, INC.
Issuer: 938824109 Ticker: WFSL
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1 Elect Director Anna C. Johnson                      Management  For           Voted - For
1.2 Elect Director Charles R. Richmond                  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
WATERS CORPORATION
Issuer: 941848103 Ticker: WAT
Meeting Date: 10-May-11 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






                         LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
WELLPOINT, INC.
Issuer: 94973V107 Ticker: WLP
Meeting Date: 17-May-11  Meeting Type: Annual
1.1 Elect Director Angela F. Braly                       Management  For           Voted - For
1.2 Elect Director Warren Y. Jobe                        Management  For           Voted - For
1.3 Elect Director William G. Mays                       Management  For           Voted - For
1.4 Elect Director William J. Ryan                       Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3a  Reduce Supermajority Vote Requirement Relating to
    Vote Requirement                                     Management  For           Voted - For
3b  Reduce Supermajority Vote Requirement Relating to
    Removal of Directors                                 Management  For           Voted - For
3c  Opt Out of State's Control Share Acquisition Law     Management  For           Voted - For
3d  Amend Articles of Incorporation to Remove Certain
    Obsolete Provisions                                  Management  For           Voted - For
3e  Amend Articles of Incorporation to Remove Other
    Obsolete Provisions and Make Conforming Changes      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
6   Feasibility Study for Converting to Nonprofit Status Shareholder Against       Voted - Against
7   Reincorporate in Another State [from Indiana to
    Delaware]                                            Shareholder Against       Voted - For
8   Require Independent Board Chairman                   Shareholder Against       Voted - For
WELLS FARGO & COMPANY
Issuer: 949746101 Ticker: WFC
Meeting Date: 03-May-11  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 Mackey J. McDonald                 Management  For           Voted - For
8   Election Director Cynthia H. Milligan                Management  For           Voted - For
9   Elect Director Nicholas G. Moore                     Management  For           Voted - For
10  Elect Director Philip J. Quigley                     Management  For           Voted - Against






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director Judith M. Runstad                  Management  For           Voted - For
12  Elect Director Stephen W. Sanger                  Management  For           Voted - For
13  Elect Director John G. Stumpf                     Management  For           Voted - For
14  Elect Director an G. Swenson                      Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
21  Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
22  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
WESBANCO, INC.
Issuer: 950810101 Ticker: WSBC
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director Abigail M. Feinknopf               Management  For           Voted - For
1.2 Elect Director Paul M. Limbert                    Management  For           Voted - For
1.3 Elect Director Jay T. McCamic                     Management  For           Voted - For
1.4 Elect Director F. Eric Nelson, Jr.                Management  For           Voted - For
1.5 Elect Director Joan C. Stamp                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WESTERN DIGITAL CORPORATION
Issuer: 958102105 Ticker: WDC
Meeting Date: 11-Nov-10 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 Len J. Lauer                       Management  For           Voted - For
8   Elect Director Matthew E. Massengill              Management  For           Voted - For
9   Elect Director Roger H. Moore                     Management  For           Voted - For
10  Elect Director Thomas E. Pardun                   Management  For           Voted - For
11  Elect Director Arif Shakeel                       Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WESTERN REFINING, INC.
Issuer: 959319104 Ticker: WNR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Carin M. Barth                     Management  For           Voted - For
1.2 Elect Director Paul L. Foster                     Management  For           Vote Withheld
1.3 Elect Director L. Frederick Francis               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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WHIRLPOOL CORPORATION
Issuer: 963320106 Ticker: WHR
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Jeff M. Fettig                     Management  For           Voted - For
3   Elect Director Michael F. Johnston                Management  For           Voted - For
4   Elect Director William T. Kerr                    Management  For           Voted - For
5   Elect Director John D. Liu                        Management  For           Voted - For
6   Elect Director Miles L. Marsh                     Management  For           Voted - For
7   Elect Director William D. Perez                   Management  For           Voted - For
8   Elect Director Michael D. White                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
13  Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
WINTHROP REALTY TRUST
Issuer: 976391300 Ticker: FUR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Michael L. Ashner                  Management  For           Voted - For
1.2 Elect Director Arthur Blasberg, Jr.               Management  For           Voted - For
1.3 Elect Director Howard Goldberg                    Management  For           Voted - For
1.4 Elect Director Thomas F. McWilliams               Management  For           Voted - For
1.5 Elect Director Lee Seidler                        Management  For           Voted - For
1.6 Elect Director Carolyn Tiffany                    Management  For           Voted - For
1.7 Elect Director Steven Zalkind                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WOLVERINE WORLD WIDE, INC.
Issuer: 978097103 Ticker: WWW
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director William K. Gerber                  Management  For           Voted - For
1.2 Elect Director Blake W. Krueger                   Management  For           Voted - For
1.3 Elect Director Michael A. Volkema                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WORLD ACCEPTANCE CORPORATION
Issuer: 981419104 Ticker: WRLD
Meeting Date: 04-Aug-10 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
XEROX CORPORATION
Issuer: 984121103 Ticker: XRX
Meeting Date: 26-May-11 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 J. Keegan                   Management  For           Voted - For
6   Elect Director Robert A. McDonald                 Management  For           Voted - For
7   Elect Director N.J. Nicholas, Jr.                 Management  For           Voted - For
8   Elect Director Charles Prince                     Management  For           Voted - For
9   Elect Director Ann N. Reese                       Management  For           Voted - For
10  Elect Director Mary Agnes Wilderotter             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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
XILINX, INC.
Issuer: 983919101 Ticker: XLNX
Meeting Date: 11-Aug-10 Meeting Type: Annual
1   Elect Director Philip T. Gianos                   Management  For           Voted - For
2   Elect Director Moshe N. Gavrielov                 Management  For           Voted - For






                        LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director John L. Doyle                      Management  For           Voted - For
4   Elect Director Jerald G. Fishman                  Management  For           Voted - For
5   Elect Director William G. Howard, Jr.             Management  For           Voted - For
6   Elect Director J. Michael Patterson               Management  For           Voted - For
7   Elect Director Albert A. Pimentel                 Management  For           Voted - For
8   Elect Director Marshall C. Turner                 Management  For           Voted - For
9   Elect Director Elizabeth W. Vanderslice           Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
YUM! BRANDS, INC.
Issuer: 988498101 Ticker: YUM
Meeting Date: 19-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Call Special Meeting             Management  For           Voted - For
ZEP, INC.
Issuer: 98944B108 Ticker: ZEP
Meeting Date: 06-Jan-11 Meeting Type: Annual
1.1 Elect Director Timothy M. Manganello              Management  For           Voted - For
1.2 Elect Director John K. Morgan                     Management  For           Voted - For
1.3 Elect Director Joseph Squicciarino                Management  For           Voted - For
1.4 Elect Director Timothy T. Tevens                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For








                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT LARGE CAP GROWTH FD
3M COMPANY
Issuer: 88579Y101 Ticker: MMM
Meeting Date: 10-May-11 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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14   Report on Political Contributions                 Shareholder Against       Voted - For
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3  Elect Director W. James Farrell                   Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7  Elect Director William A. Osborn                  Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder Against       Voted - Against
ADOBE SYSTEMS INCORPORATED
Issuer: 00724F101 Ticker: ADBE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1    Elect Director Robert K. Burgess                  Management  For           Voted - For
2    Elect Director Daniel Rosensweig                  Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Robert Sedgewick                   Management  For           Voted - For
4   Elect Director John E. Warnock                    Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALLEGHENY TECHNOLOGIES INCORPORATED
Issuer: 01741R102 Ticker: ATI
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director James C. Diggs                     Management  For           Voted - For
1.2 Elect Director J. Brett Harvey                    Management  For           Voted - For
1.3 Elect Director Michael J. Joyce                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ALLERGAN, INC.
Issuer: 018490102 Ticker: AGN
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Deborah Dunsire                    Management  For           Voted - For
2   Elect Director Trevor M. Jones                    Management  For           Voted - For
3   Elect Director Louis J. Lavigne, Jr.              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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Declassify the Board of Directors                 Management  For           Voted - For
AMAZON.COM, INC.
Issuer: 023135106 Ticker: AMZN
Meeting Date: 07-Jun-11 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 - For
5   Elect Director Alain Monie                        Management  For           Voted - For
6   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
7   Elect Director Thomas O. Ryder                    Management  For           Voted - For
8   Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For






                          LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12   Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
13   Report on Climate Change                          Shareholder Against       Voted - For
AMERICAN EXPRESS COMPANY
Issuer: 025816109 Ticker: AXP
Meeting Date: 02-May-11   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 Theodore J. Leonsis                Management  For           Voted - For
1.7  Director Jan Leschly                              Management  For           Voted - For
1.8  Director Richard C. Levin                         Management  For           Voted - For
1.9  Director Richard A. McGinn                        Management  For           Voted - For
1.10 Director Edward D. Miller                         Management  For           Voted - For
1.11 Director Steven S. Reinemund                      Management  For           Voted - For
1.12 Director Robert D. Walter                         Management  For           Voted - For
1.13 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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide for Cumulative Voting                     Shareholder Against       Voted - For
6    Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
Issuer: 029912201 Ticker: AMT
Meeting Date: 18-May-11   Meeting Type: Annual
1    Elect Director Raymond P. Dolan                   Management  For           Voted - For
2    Elect Director Ronald M. Dykes                    Management  For           Voted - For
3    Elect Director Carolyn F. Katz                    Management  For           Voted - For
4    Elect Director Gustavo Lara Cantu                 Management  For           Voted - For
5    Elect Director Joann A. Reed                      Management  For           Voted - For
6    Elect Director Pamela D.A. Reeve                  Management  For           Voted - For
7    Elect Director David E. Sharbutt                  Management  For           Voted - For
8    Elect Director James D. Taiclet, Jr.              Management  For           Voted - For
9    Elect Director Samme L. Thompson                  Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Reduce Supermajority Vote Requirement             Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                             LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMGEN INC.
Issuer: 031162100 Ticker: AMGN
Meeting Date: 20-May-11      Meeting Type: Annual
1   Elect Director 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 Vance D. Coffman                   Management  For           Voted - For
5   Elect Director Rebecca M. Henderson               Management  For           Voted - For
6   Elect Director Frank C. Herringer                 Management  For           Voted - For
7   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
8   Elect Director Judith C. Pelham                   Management  For           Voted - For
9   Elect Director J. Paul Reason                     Management  For           Voted - For
10  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
11  Elect Director Kevin W. Sharer                    Management  For           Voted - For
12  Elect Director Ronald D. Sugar                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
APPLE INC.
Issuer: 037833100 Ticker: AAPL
Meeting Date: 23-Feb-11      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 Ronald D. Sugar                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Adopt Policy on Succession Planning               Shareholder Against       Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
AUTODESK, INC.
Issuer: 052769106 Ticker: ADSK
Meeting Date: 16-Jun-11      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



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Elect Director Mary T. McDowell                   Management  For           Voted - For
7    Elect Director Lorrie M. Norrington               Management  For           Voted - For
8    Elect Director Charles J. Robel                   Management  For           Voted - For
9    Elect Director Steven M. West                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BAKER HUGHES INCORPORATED
Issuer: 057224107 Ticker: BHI
Meeting Date: 28-Apr-11 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 Anthony G. Fernandes               Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.7  Elect Director James A. Lash                      Management  For           Voted - For
1.8  Elect Director J. Larry Nichols                   Management  For           Voted - For
1.9  Elect Director H. John Riley, Jr.                 Management  For           Voted - For
1.10 Elect Director J. W. Stewart                      Management  For           Voted - For
1.11 Elect Director Charles L. Watson                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
BLACKROCK, INC.
Issuer: 09247X101 Ticker: BLK
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Murry S. Gerber                    Management  For           Voted - For
1.2  Elect Director James Grosfeld                     Management  For           Voted - For
1.3  Elect Director Deryck Maughan                     Management  For           Voted - For
1.4  Elect Director Thomas K. Montag                   Management  For           Voted - For
1.5  Elect Director Linda Gosden Robinson              Management  For           Vote Withheld
1.6  Elect Director John S. Varley                     Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
BORGWARNER INC.
Issuer: 099724106 Ticker: BWA
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director Robin J. Adams                      Management  For           Voted - For
2    Elect Director David T. Brown                      Management  For           Voted - For
3    Elect Director Jan Carlson                         Management  For           Voted - For
4    Elect Director Dennis C. Cuneo                     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    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
CAMERON INTERNATIONAL CORPORATION
Issuer: 13342B105 Ticker: CAM
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Peter J. Fluor                      Management  For           Voted - For
2    Elect Director Jack B. Moore                       Management  For           Voted - For
3    Elect Director David Ross                          Management  For           Voted - For
4    Ratify Auditors                                    Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan             Management  For           Voted - For
6    Amend Omnibus Stock Plan                           Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency              Management  None          Voted - One Year
CANADIAN NATURAL RESOURCES LIMITED
Issuer: 136385101 Ticker: CNQ
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith
     A.J. MacPhail, T.W. Faithfull, A.P. Markin, G.A.
     Filmon, F.J. McKenna, C.L. Fong, J.S. Palmer, G.D.
     Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer as
     Directors                                          Management  For           Voted - For
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 Timothy W. Faithfull                Management  For           Voted - For
1.4  Elect Director Gary A. Filmon                      Management  For           Voted - For
1.5  Elect Director Christopher L. Fong                 Management  For           Voted - For
1.6  Elect Director Gordon D. Giffin                    Management  For           Voted - For
1.7  Elect Director Wilfred A. Gobert                   Management  For           Voted - For
1.8  Elect Director Steve W. Laut                       Management  For           Voted - For
1.9  Elect Director Keith A.J. MacPhail                 Management  For           Voted - For
1.10 Elect Director Allan P. Markin                     Management  For           Voted - For
1.11 Elect Director Frank J. McKenna                    Management  For           Voted - For
1.12 Elect Director James S. Palmer                     Management  For           Voted - For
1.13 Elect Director Eldon R. Smith                      Management  For           Voted - For
1.14 Elect Director David A. Tuer                       Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2    Approve PricewaterhouseCoopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration          Management  For           Voted - For
CATERPILLAR INC.
Issuer: 149123101 Ticker: CAT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director David L. Calhoun                    Management  For           Vote Withheld
1.2  Elect Director Daniel M. Dickinson                 Management  For           Voted - For
1.3  Elect Director Eugene V. Fife                      Management  For           Voted - For
1.4  Elect Director Juan Gallardo                       Management  For           Voted - For
1.5  Elect Director David R. Goode                      Management  For           Voted - For
1.6  Elect Director Jesse J. Greene, Jr.                Management  For           Voted - For
1.7  Elect Director Peter A. Magowan                    Management  For           Voted - For
1.8  Elect Director Dennis A. Muilenburg                Management  For           Voted - For
1.9  Elect Director Douglas R. Oberhelman               Management  For           Voted - For
1.10 Elect Director William A. Osborn                   Management  For           Voted - For
1.11 Elect Director Charles D. Powell                   Management  For           Voted - For
1.12 Elect Director Edward B. Rust, Jr.                 Management  For           Voted - For
1.13 Elect Director Susan C. Schwab                     Management  For           Voted - For
1.14 Elect Director Joshua I. Smith                     Management  For           Voted - For
1.15 Elect Director Miles D. White                      Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan               Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6    Report on Political Contributions                  Shareholder Against       Voted - For
7    Stock Retention/Holding Period                     Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                          Shareholder Against       Voted - For
9    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                           Shareholder Against       Voted - For
10   Require Independent Board Chairman                 Shareholder Against       Voted - Against
11   Review and Assess Human Rights Policies            Shareholder Against       Voted - For
12   Adopt a Policy in which the Company will not Make
     or Promise to Make Any Death Benefit Payments to
     Senior Executives                                  Shareholder Against       Voted - Against
CELGENE CORPORATION
Issuer: 151020104 Ticker: CELG
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Robert J. Hugin                     Management  For           Voted - For
1.2  Elect Director Michael D. Casey                    Management  For           Voted - For
1.3  Elect Director Carrie S. Cox                       Management  For           Voted - For
1.4  Elect Director Rodman L. Drake                     Management  For           Voted - For
1.5  Elect Director Michael A. Friedman                 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



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8 Elect Director Ernest Mario                        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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Issuer: M22465104 Ticker: CPW
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Gil Shwed as Director                        Management  For           Voted - For
1.2 Elect Marius Nacht as Director                     Management  For           Voted - For
1.3 Elect Jerry Ungerman as Director                   Management  For           Voted - For
1.4 Elect Dan Propper as Director                      Management  For           Voted - For
1.5 Elect David Rubner as Director                     Management  For           Voted - For
1.6 Elect Tal Shavit as Director                       Management  For           Voted - For
2.1 Elect Ray Rothrock as External Director            Management  For           Voted - For
2.2 Elect Irwin Federman as External Director          Management  For           Voted - For
3   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
4   Amend Compensation of Directors                    Management  For           Voted - For
5   Approve Grant of Options to Executive Director     Management  For           Voted - Against
CISCO SYSTEMS, INC.
Issuer: 17275R102 Ticker: CSCO
Meeting Date: 18-Nov-10 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
16  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                       Shareholder Against       Voted - Against
17  Report on Internet Fragmentation                   Shareholder Against       Voted - For
18  Adopt Policy Prohibiting Sale of Products in China
    if they Contribute to Human Rights Abuses          Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
CITRIX SYSTEMS, INC.
Issuer: 177376100 Ticker: CTXS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Murray J. Demo                        Management  For           Voted - For
2   Elect Director Asiff S. Hirji                        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
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
CME GROUP INC.
Issuer: 12572Q105 Ticker: CME
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Craig S. Donohue                      Management  For           Voted - For
1.2 Elect Director Timothy S. Bitsberger                 Management  For           Voted - For
1.3 Elect Director Jackie M. Clegg                       Management  For           Voted - For
1.4 Elect Director James A. Donaldson                    Management  For           Voted - For
1.5 Elect Director J. Dennis Hastert                     Management  For           Voted - For
1.6 Elect Director William P. Miller II                  Management  For           Voted - For
1.7 Elect Director Terry L. Savage                       Management  For           Voted - For
1.8 Elect Director Christopher Stewart                   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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
COACH, INC.
Issuer: 189754104 Ticker: COH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Lew Frankfort                         Management  For           Voted - For
1.2 Elect Director Susan Kropf                           Management  For           Voted - For
1.3 Elect Director Gary Loveman                          Management  For           Voted - For
1.4 Elect Director Ivan Menezes                          Management  For           Voted - For
1.5 Elect Director Irene Miller                          Management  For           Voted - For
1.6 Elect Director Michael Murphy                        Management  For           Voted - For
1.7 Elect Director Jide Zeitlin                          Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                           Management  For           Voted - For
4   Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Issuer: 192446102 Ticker: CTSH
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director Robert W. Howe                        Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Robert E. Weissman                 Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Increase Authorized Common Stock                  Management  For           Voted - For
6    Reduce Supermajority Vote Requirement             Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11      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 Richard J. Kogan                   Management  For           Voted - For
7    Elect Director Delano E. Lewis                    Management  For           Voted - For
8    Elect Director J. Pedro Reinhard                  Management  For           Voted - For
9    Elect Director Stephen I. Sadove                  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   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
13   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10      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    Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CONSOL ENERGY INC.
Issuer: 20854P109 Ticker: CNX
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director J. Brett Harvey                    Management  For           Voted - For
1.2  Elect Director John Whitmire                      Management  For           Voted - For
1.3  Elect Director Philip W. Baxter                   Management  For           Voted - For
1.4  Elect Director James E. Altmeyer, Sr.             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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CORNING INCORPORATED
Issuer: 219350105 Ticker: GLW
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director John Seely Brown                   Management  For           Voted - Against
2    Elect Director John A. Canning, Jr.               Management  For           Voted - For
3    Elect Director Gordon Gund                        Management  For           Voted - Against
4    Elect Director Kurt M. Landgraf                   Management  For           Voted - Against
5    Elect Director H. Onno Ruding                     Management  For           Voted - Against
6    Elect Director Glenn F. Tilton                    Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
10   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
Issuer: G2554F105 Ticker: COV
Meeting Date: 15-Mar-11 Meeting Type: Annual
1    Elect Director Craig Arnold                       Management  For           Voted - For
2    Elect Director Robert H. Brust                    Management  For           Voted - For
3    Elect Director John M. Connors, Jr.               Management  For           Voted - For
4    Elect Director Christopher J. Coughlin            Management  For           Voted - For
5    Elect Director Timothy M. Donahue                 Management  For           Voted - For
6    Elect Director Kathy J. Herbert                   Management  For           Voted - For
7    Elect Director Randall J. Hogan III               Management  For           Voted - For
8    Elect Director Richard J. Meelia                  Management  For           Voted - For
9    Elect Director Dennis H. Reilley                  Management  For           Voted - For






                          LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
10  Elect Director Tadataka Yamada                      Management  For           Voted - For
11  Elect Director Joseph A. Zaccagnino                 Management  For           Voted - For
12  Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
13  Approve Reverse Stock Split Immediately Followed by
    a Forward Stock Split                               Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
CROWN CASTLE INTERNATIONAL CORP.
Issuer: 228227104 Ticker: CCI
Meeting Date: 24-May-11   Meeting Type: Annual
1.1 Elect Director Dale N. Hatfield                     Management  For           Voted - For
1.2 Elect Director Lee W. Hogan                         Management  For           Voted - For
1.3 Elect Director Robert F. Mckenzie                   Management  For           Voted - For
1.4 Elect Director David C. Abrams                      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   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
CUMMINS INC.
Issuer: 231021106 Ticker: CMI
Meeting Date: 10-May-11   Meeting Type: Annual
1   Elect Director Theodore M. Solso                    Management  For           Voted - For
2   Elect Director N. Thomas Linebarger                 Management  For           Voted - For
3   Elect Director William I. Miller                    Management  For           Voted - For
4   Elect Director Alexis M. Herman                     Management  For           Voted - For
5   Elect Director Georgia R. Nelson                    Management  For           Voted - For
6   Elect Director Carl Ware                            Management  For           Voted - For
7   Elect Director Robert K. Herdman                    Management  For           Voted - For
8   Elect Director Robert J. Bernhard                   Management  For           Voted - For
9   Elect Director Franklin R. Chang-Diaz               Management  For           Voted - For
10  Elect Director Stephen B. Dobbs                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13  Ratify Auditors                                     Management  For           Voted - For
DENBURY RESOURCES INC.
Issuer: 247916208 Ticker: DNR
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Wieland F. Wettstein                 Management  For           Voted - For
1.2 Elect Director Michael L. Beatty                    Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Michael B. Decker                  Management  For           Voted - For
1.4 Elect Director Ronald G. Greene                   Management  For           Voted - For
1.5 Elect Director David I. Heather                   Management  For           Voted - For
1.6 Elect Director Gregory L. McMichael               Management  For           Voted - For
1.7 Elect Director Gareth Roberts                     Management  For           Voted - For
1.8 Elect Director Phil Rykhoek                       Management  For           Voted - For
1.9 Elect Director Randy Stein                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DEVON ENERGY CORPORATION
Issuer: 25179M103 Ticker: DVN
Meeting Date: 08-Jun-11    Meeting Type: Annual
1.1 Elect Director Robert H. Henry                    Management  For           Voted - For
1.2 Elect Director John A. Hill                       Management  For           Voted - For
1.3 Elect Director Michael M. Kanovsky                Management  For           Voted - For
1.4 Elect Director Robert A. Mosbacher, Jr            Management  For           Voted - For
1.5 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.6 Elect Director Duane C. Radtke                    Management  For           Voted - For
1.7 Elect Director Mary P. Ricciardello               Management  For           Voted - For
1.8 Elect Director John Richels                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
DIAGEO PLC
Issuer: G42089113 Ticker: DGE
Meeting Date: 14-Oct-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 Peggy Bruzelius as Director              Management  For           Voted - For
5   Re-elect Laurence Danon as Director               Management  For           Voted - For
6   Re-elect Betsy Holden as Director                 Management  For           Voted - For
7   Re-elect Lord (Clive) Hollick of Notting Hill as
    Director                                          Management  For           Voted - For
8   Re-elect Franz Humer as Director                  Management  For           Voted - For
9   Re-elect Philip Scott as Director                 Management  For           Voted - For
10  Re-elect Todd Stitzer as Director                 Management  For           Voted - For
11  Re-elect Paul Walker as Director                  Management  For           Voted - For
12  Re-elect Paul Walsh as Director                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
13  Elect Lord (Mervyn) Davies of Abersoch as Director   Management  For           Voted - For
14  Elect Deirdre Mahlan as Director                     Management  For           Voted - For
15  Reappoint KPMG Audit plc 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  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
21  Amend Diageo 2001 Share Incentive Plan               Management  For           Voted - For
22  Approve Diageo 2010 Sharesave Plan                   Management  For           Voted - For
23  Authorise the Company to Establish International
    Share Plans                                          Management  For           Voted - For
24  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
EBAY INC.
Issuer: 278642103 Ticker: EBAY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Fred D. Anderson                      Management  For           Voted - For
2   Elect Director Edward W. Barnholt                    Management  For           Voted - For
3   Elect Director Scott D. Cook                         Management  For           Voted - For
4   Elect Director John J. Donahoe                       Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
7   Ratify Auditors                                      Management  For           Voted - For
8   Reduce Supermajority Vote Requirement                Shareholder Against       Voted - For
EMC CORPORATION
Issuer: 268648102 Ticker: EMC
Meeting Date: 04-May-11 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 Omnibus Stock Plan                             Management  For           Voted - For
14  Provide Right to Call Special Meeting                Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year






                             LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EMERSON ELECTRIC CO.
Issuer: 291011104 Ticker: EMR
Meeting Date: 01-Feb-11      Meeting Type: Annual
1.1 Elect Director D.N. Farr                          Management  For           Voted - For
1.2 Elect Director H. Green                           Management  For           Voted - For
1.3 Elect Director C.A. Peters                        Management  For           Voted - For
1.4 Elect Director J.W. Prueher                       Management  For           Voted - For
1.5 Elect Director R.L. Ridgway                       Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Stock Option 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Report on Sustainability                          Shareholder Against       Voted - For
EOG RESOURCES, INC.
Issuer: 26875P101 Ticker: EOG
Meeting Date: 03-May-11      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Pro-Rata Vesting on Equity Plans                  Shareholder Against       Voted - For
12  Report on Political Contributions                 Shareholder Against       Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
Issuer: 302130109 Ticker: EXPD
Meeting Date: 04-May-11      Meeting Type: Annual
1   Elect Director Mark A. Emmert                     Management  For           Voted - For
2   Elect Director R. Jordan Gates                    Management  For           Voted - For
3   Elect Director Dan P. Kourkoumelis                Management  For           Voted - For
4   Elect Director Michael J. Malone                  Management  For           Voted - For
5   Elect Director John W. Meisenbach                 Management  For           Voted - For
6   Elect Director Peter J. Rose                      Management  For           Voted - For
7   Elect Director James L.k. Wang                    Management  For           Voted - For
8   Elect Director Robert R. Wright                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Approve Stock Option Plan                         Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
EXPRESS SCRIPTS, INC.
Issuer: 302182100 Ticker: ESRX
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Gary G. Benanav                    Management  For           Voted - For
1.2  Elect Director Maura C. Breen                     Management  For           Voted - For
1.3  Elect Director Nicholas J. LaHowchic              Management  For           Voted - For
1.4  Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
1.5  Elect Director Frank Mergenthaler                 Management  For           Voted - For
1.6  Elect Director Woodrow A. Myers Jr.               Management  For           Voted - For
1.7  Elect Director John O. Parker, Jr.                Management  For           Voted - For
1.8  Elect Director George Paz                         Management  For           Voted - For
1.9  Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.10 Elect Director Seymour Sternberg                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
7    Report on Political Contributions                 Shareholder Against       Voted - For
F5 NETWORKS, INC.
Issuer: 315616102 Ticker: FFIV
Meeting Date: 14-Mar-11 Meeting Type: Annual
1    Elect Director John Chapple                       Management  For           Voted - For
2    Elect Director A. Gary Ames                       Management  For           Voted - For
3    Elect Director Scott Thompson                     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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FIRST SOLAR, INC.
Issuer: 336433107 Ticker: FSLR
Meeting Date: 25-May-11 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 - For
1.8  Elect Director Michael Sweeney                    Management  For           Voted - For
1.9  Elect Director Jose H. Villarreal                 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Report on Potential Risks Related to Arizona
     Immigration Legislation and Public Reaction       Shareholder Against       Voted - Against
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11     Meeting Type: Annual
1.1  Elect Director John R. Friedery                   Management  For           Voted - For
1.2  Elect Director Joe E. Harlan                      Management  For           Voted - For
1.3  Elect Director Michael F. Johnston                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Reduce Supermajority Vote Requirement Relating to
     the Board of Directors                            Management  For           Voted - For
5    Reduce Supermajority Vote Requirement for Certain
     Business Combinations                             Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
Issuer: 35671D857 Ticker: FCX
Meeting Date: 15-Jun-11     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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Request Director Nominee with Environmental
     Qualifications                                    Shareholder Against       Voted - For
GOODRICH CORPORATION
Issuer: 382388106 Ticker: GR
Meeting Date: 19-Apr-11     Meeting Type: Annual
1.1  Elect Director Carolyn Corvi                      Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Diane C. Creel                     Management  For           Voted - For
1.3 Elect Director Harris E. Deloach, Jr.             Management  For           Voted - For
1.4 Elect Director James W. Griffith                  Management  For           Voted - For
1.5 Elect Director William R. Holland                 Management  For           Voted - For
1.6 Elect Director John P. Jumper                     Management  For           Voted - For
1.7 Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.8 Elect Director Lloyd W. Newton                    Management  For           Voted - For
1.9 Elect Director Alfred M. Rankin, Jr.              Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GOOGLE INC.
Issuer: 38259P508 Ticker: GOOG
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Larry Page                         Management  For           Voted - For
1.2 Elect Director Sergey Brin                        Management  For           Voted - For
1.3 Elect Director Eric E. Schmidt                    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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - Against
8   Report on Code of Conduct Compliance              Shareholder Against       Voted - Against
HALLIBURTON COMPANY
Issuer: 406216101 Ticker: HAL
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan M. Bennett                    Management  For           Voted - For
2   Elect Director James R. Boyd                      Management  For           Voted - For
3   Elect Director Milton Carroll                     Management  For           Voted - For
4   Elect Director Nance K. Dicciani                  Management  For           Voted - For
5   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
6   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
7   Elect Director David J. Lesar                     Management  For           Voted - For
8   Elect Director Robert A. Malone                   Management  For           Voted - For
9   Elect Director J Landis Martin                    Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director Debra L. Reed                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
15  Report on Political Contributions                 Shareholder Against       Voted - For
ILLUMINA, INC.
Issuer: 452327109 Ticker: ILMN
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Bradbury                 Management  For           Voted - For
1.2 Elect Director Roy A. Whitfield                   Management  For           Voted - For
1.3 Elect Director Gerald M[]ller                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
INTERCONTINENTALEXCHANGE, INC.
Issuer: 45865V100 Ticker: ICE
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Charles R. Crisp                   Management  For           Voted - For
2   Elect Director Jean-Marc Forneri                  Management  For           Voted - For
3   Elect Director Senator Judd A. Gregg              Management  For           Voted - For
4   Elect Director Fred W. Hatfield                   Management  For           Voted - For
5   Elect Director Terrence F. Martell                Management  For           Voted - For
6   Elect Director Callum Mccarthy                    Management  For           Voted - For
7   Elect Director Sir Robert Reid                    Management  For           Voted - For
8   Elect Director Frederic V. Salerno                Management  For           Voted - For
9   Elect Director Jeffrey C. Sprecher                Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Vincent Tese                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
INTUIT INC.
Issuer: 461202103 Ticker: INTU
Meeting Date: 19-Jan-11 Meeting Type: Annual
1   Elect Director David H. Batchelder                Management  For           Voted - For
2   Elect Director Christopher W. Brody               Management  For           Voted - For
3   Elect Director William V. Campbell                Management  For           Voted - For
4   Elect Director Scott D. Cook                      Management  For           Voted - For
5   Elect Director Diane B. Greene                    Management  For           Voted - For
6   Elect Director Michael R. Hallman                 Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Edward A. Kangas                   Management  For           Voted - For
8   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
9   Elect Director Dennis D. Powell                   Management  For           Voted - For
10  Elect Director Brad D. Smith                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
JOHNSON & JOHNSON
Issuer: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Mary Sue Coleman                   Management  For           Voted - For
2   Elect Director James G. Cullen                    Management  For           Voted - For
3   Elect Director Ian E.L. Davis                     Management  For           Voted - For
4   Elect Director Michael M.e. Johns                 Management  For           Voted - For
5   Elect Director Susan L. Lindquist                 Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Leo F. Mullin                      Management  For           Voted - For
8   Elect Director William D. Perez                   Management  For           Voted - For
9   Elect Director Charles Prince                     Management  For           Voted - For
10  Elect Director David Satcher                      Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                      Shareholder Against       Voted - Against
17  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JPMORGAN CHASE & CO.
Issuer: 46625H100 Ticker: JPM
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Crandall C. Bowles                 Management  For           Voted - For
2   Elect Director Stephen B. Burke                   Management  For           Voted - For
3   Elect Director David M. Cote                      Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director James Dimon                        Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director William H. Gray, III               Management  For           Voted - For
8   Elect Director Laban P. Jackson, Jr.              Management  For           Voted - For
9   Elect Director David C. Novak                     Management  For           Voted - For
10  Elect Director Lee R. Raymond                     Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Amend Omnibus Stock Plan                          Management  For           Voted - Against
16   Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
17   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18   Report on Loan Modifications                      Shareholder Against       Voted - Against
19   Report on Political Contributions                 Shareholder Against       Voted - For
20   Institute Procedures to Prevent Investments in
     Companies that Contribute to Genocide or Crimes
     Against Humanity                                  Shareholder Against       Voted - Against
21   Require Independent Board Chairman                Shareholder Against       Voted - Against
JUNIPER NETWORKS, INC.
Issuer: 48203R104 Ticker: JNPR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Mary B. Cranston                   Management  For           Voted - For
1.2  Elect Director Kevin R. Johnson                   Management  For           Voted - For
1.3  Elect Director J. Michael Lawrie                  Management  For           Voted - For
1.4  Elect Director David Schlotterbeck                Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - Against
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Declassify the Board of Directors                 Shareholder None          Voted - For
LOWE'S COMPANIES, INC.
Issuer: 548661107 Ticker: LOW
Meeting Date: 27-May-11 Meeting Type: Annual
1.1  Elect Director Raul Alvarez                       Management  For           Voted - For
1.2  Elect Director David W. Bernauer                  Management  For           Voted - For
1.3  Elect Director Leonard L. Berry                   Management  For           Voted - For
1.4  Elect Director Peter C. Browning                  Management  For           Voted - For
1.5  Elect Director Dawn E. Hudson                     Management  For           Voted - For
1.6  Elect Director Robert L. Johnson                  Management  For           Voted - For
1.7  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.8  Elect Director Richard K. Lochridge               Management  For           Voted - For
1.9  Elect Director Robert A. Niblock                  Management  For           Voted - For
1.10 Elect Director Stephen F. Page                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                  Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
8    Report on Political Contributions                   Shareholder Against       Voted - For
MASTERCARD INCORPORATED
Issuer: 57636Q104 Ticker: MA
Meeting Date: 21-Sep-10 Meeting Type: Annual
1    Declassify the Board of Directors                   Management  For           Voted - For
2    Reduce Supermajority Vote Requirement               Management  For           Voted - For
3    Amend Board Qualifications                          Management  For           Voted - For
4    Amend Stock Ownership Limitations                   Management  For           Voted - For
5    Adjourn Meeting                                     Management  For           Voted - For
6.1  Elect Director Nancy J. Karch                       Management  For           Voted - For
6.2  Elect Director Jose Octavio Reyes Lagunes           Management  For           Voted - For
6.3  Elect Director Edward Suning Tian                   Management  For           Voted - For
6.4  Elect Director Silvio Barzi                         Management  For           Voted - For
7    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
8    Ratify Auditors                                     Management  For           Voted - For
Meeting Date: 07-Jun-11 Meeting Type: Annual
1    Elect Director Marc Olivi[]                         Management  For           Voted - For
2    Elect Director Rima Qureshi                         Management  For           Voted - For
3    Elect Director Mark Schwartz                        Management  For           Voted - For
4    Elect Director Jackson P. Tai                       Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
7    Ratify Auditors                                     Management  For           Voted - For
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen W. Golsby                    Management  For           Voted - For
1.2  Elect Director Steven M. Altschuler                 Management  For           Voted - For
1.3  Elect Director Howard B. Bernick                    Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                  Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                     Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                     Management  For           Voted - For
1.7  Elect Director James M. Cornelius                   Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                   Management  For           Voted - For
1.9  Elect Director Elliott Sigal                        Management  For           Voted - For
1.10 Elect Director Robert S. Singer                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MEDCO HEALTH SOLUTIONS, INC.
Issuer: 58405U102 Ticker: MHS
Meeting Date: 24-May-11 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 - For
9    Elect Director Blenda J. Wilson                   Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Reduce Supermajority Vote Requirement             Management  For           Voted - For
12   Amend Omnibus Stock Plan                          Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Stock Retention/Holding Period                    Shareholder Against       Voted - For
MEDTRONIC, INC.
Issuer: 585055106 Ticker: MDT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1  Elect Director Richard H. Anderson                Management  For           Voted - For
1.2  Elect Director David L. Calhoun                   Management  For           Voted - For
1.3  Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4  Elect Director William A. Hawkins                 Management  For           Voted - For
1.5  Elect Director Shirley A. Jackson                 Management  For           Voted - For
1.6  Elect Director James T. Lenehan                   Management  For           Voted - For
1.7  Elect Director Denise M. O'Leary                  Management  For           Voted - For
1.8  Elect Director Kendall J. Powell                  Management  For           Voted - For
1.9  Elect Director Robert C. Pozen                    Management  For           Voted - For
1.10 Elect Director Jean-Pierre Rosso                  Management  For           Voted - For
1.11 Elect Director Jack W. Schuler                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
MICROSOFT CORPORATION
Issuer: 594918104 Ticker: MSFT
Meeting Date: 16-Nov-10 Meeting Type: Annual
1    Elect Director Steven A. Ballmer                  Management  For           Voted - For
2    Elect Director Dina Dublon                        Management  For           Voted - For
3    Elect Director William H. Gates III               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 M. 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






                        LARGE CAP GROWTH 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                        Shareholder Against       Voted - Against
MONSANTO COMPANY
Issuer: 61166W101 Ticker: MON
Meeting Date: 25-Jan-11 Meeting Type: Annual
1   Elect Director Laura K. Ipsen                       Management  For           Voted - For
2   Elect Director William U. Parfet                    Management  For           Voted - For
3   Elect Director George H. Poste                      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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
7   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
NABORS INDUSTRIES LTD.
Issuer: G6359F103 Ticker: NBR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Anthony G. Petrello as Director               Management  For           Vote Withheld
1.2 Elect Myron M. Sheinfeld as Director                Management  For           Vote Withheld
2   Approve Pricewaterhouse Coopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For
NALCO HOLDING COMPANY
Issuer: 62985Q101 Ticker: NLC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Douglas A. Pertz                     Management  For           Voted - For
1.2 Elect Director Daniel S. Sanders                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year
NATIONAL OILWELL VARCO, INC.
Issuer: 637071101 Ticker: NOV
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                  Management  For           Voted - For
2   Elect Director Jeffery A. Smisek                    Management  For           Voted - For
3   Ratify Auditors                                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Report on Political Contributions                 Shareholder Against       Voted - For
NETAPP, INC.
Issuer: 64110D104 Ticker: NTAP
Meeting Date: 31-Aug-10 Meeting Type: Annual
1.1 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Gerald Held                        Management  For           Voted - For
1.5 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.6 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.7 Elect Director George T. Shaheen                  Management  For           Voted - For
1.8 Elect Director Robert T. Wall                     Management  For           Voted - For
1.9 Elect Director Daniel J. Warmenhoven              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
NETFLIX, INC.
Issuer: 64110L106 Ticker: NFLX
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Reed Hastings                      Management  For           Voted - For
1.2 Elect Director Jay C. Hoag                        Management  For           Voted - For
1.3 Elect Director A. George (Skip) Battle            Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
NIKE, INC.
Issuer: 654106103 Ticker: NKE
Meeting Date: 20-Sep-10 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
1.4 Elect Director Phyllis M. Wise                    Management  For           Voted - For
2   Amend Executive Incentive Bonus 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
NORDSTROM, INC.
Issuer: 655664100 Ticker: JWN
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Phyllis J. Campbell                Management  For           Voted - For
2   Elect Director Michelle M. Ebanks                 Management  For           Voted - For
3   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
4   Elect Director Robert G. Miller                   Management  For           Voted - For
5   Elect Director Blake W. Nordstrom                 Management  For           Voted - For
6   Elect Director Erik B. Nordstrom                  Management  For           Voted - For
7   Elect Director Peter E. Nordstrom                 Management  For           Voted - For
8   Elect Director Philip G. Satre                    Management  For           Voted - For
9   Elect Director Felicia D. Thornton                Management  For           Voted - For
10  Elect Director B. Kevin Turner                    Management  For           Voted - For
11  Elect Director Robert D. Walter                   Management  For           Voted - For
12  Elect Director Alison A. Winter                   Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NUANCE COMMUNICATIONS, INC.
Issuer: 67020Y100 Ticker: NUAN
Meeting Date: 20-Jan-11 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 - Against
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 - Against
8   Elect Director Philip J. Quigley                  Management  For           Voted - For
9   Elect Director Mark R. Laret                      Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
ORACLE CORPORATION
Issuer: 68389X105 Ticker: ORCL
Meeting Date: 06-Oct-10 Meeting Type: Annual
1.1 Elect Director Jeffrey S. Berg                    Management  For           Vote 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



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Hector Garcia-Molina               Management  For           Vote Withheld
1.9  Elect Director Jeffrey O. Henley                  Management  For           Voted - For
1.10 Elect Director Mark V. Hurd                       Management  For           Voted - For
1.11 Elect Director Donald L. Lucas                    Management  For           Voted - For
1.12 Elect Director Naomi O. Seligman                  Management  For           Vote Withheld
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    Establish Board Committee on Sustainability       Shareholder Against       Voted - Against
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Stock Retention/Holding Period                    Shareholder Against       Voted - For
PAYCHEX, INC.
Issuer: 704326107 Ticker: PAYX
Meeting Date: 13-Oct-10       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 Joseph M. Tucci                    Management  For           Voted - For
6    Elect Director Joseph M. Velli                    Management  For           Voted - For
7    Amend Omnibus Stock Plan                          Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
PEPSICO, INC.
Issuer: 713448108 Ticker: PEP
Meeting Date: 04-May-11       Meeting Type: Annual
1    Elect Director S.L. Brown                         Management  For           Voted - For
2    Elect Director I.M. Cook                          Management  For           Voted - For
3    Elect Director D. Dublon                          Management  For           Voted - For
4    Elect Director V.J. Dzau                          Management  For           Voted - For
5    Elect Director R.L. Hunt                          Management  For           Voted - For
6    Elect Director A. Ibarguen                        Management  For           Voted - For
7    Elect Director A.C. Martinez                      Management  For           Voted - For
8    Elect Director I.K. Nooyi                         Management  For           Voted - For
9    Elect Director S.P. Rockefeller                   Management  For           Voted - For
10   Elect Director J.J. Schiro                        Management  For           Voted - For
11   Elect Director L.G. Trotter                       Management  For           Voted - For
12   Elect Director D. Vasella                         Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15   Ratify Auditors                                   Management  For           Voted - For
16   Adopt Majority Voting for Uncontested Election of
     Directors                                         Management  For           Voted - For
17   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
18   Report on Political Contributions                 Shareholder Against       Voted - Against
PERRIGO COMPANY
Issuer: 714290103 Ticker: PRGO
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1  Elect Director Laurie Brlas                       Management  For           Voted - For
1.2  Elect Director Michael J. Jandernoa               Management  For           Vote Withheld
1.3  Elect Director Joseph C. Papa                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
POLYCOM, INC.
Issuer: 73172K104 Ticker: PLCM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Andrew M. Miller                   Management  For           Voted - For
1.2  Elect Director Betsy S. Atkins                    Management  For           Voted - For
1.3  Elect Director David G. Dewalt                    Management  For           Voted - For
1.4  Elect Director John A. Kelley, Jr.                Management  For           Voted - For
1.5  Elect Director D. Scott Mercer                    Management  For           Voted - For
1.6  Elect Director William A. Owens                   Management  For           Voted - For
1.7  Elect Director Kevin T. Parker                    Management  For           Voted - For
2    Increase Authorized Common Stock                  Management  For           Voted - For
3    Approve Omnibus Stock Plan                        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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
POTASH CORPORATION OF SASKATCHEWAN INC.
Issuer: 73755L107 Ticker: POT
Meeting Date: 12-May-11 Meeting Type: Annual/Special
1.1  Elect Director C. M. Burley                       Management  For           Voted - For
1.2  Elect Director W. J. Doyle                        Management  For           Voted - For
1.3  Elect Director J. W. Estey                        Management  For           Voted - For
1.4  Elect Director C. S. Hoffman                      Management  For           Voted - For
1.5  Elect Director D. J. Howe                         Management  For           Voted - For
1.6  Elect Director A. D. Laberge                      Management  For           Voted - For
1.7  Elect Director K. G. Martell                      Management  For           Voted - For
1.8  Elect Director J. J. McCaig                       Management  For           Voted - For
1.9  Elect Director M. Mogford                         Management  For           Voted - For
1.10 Elect Director P. J. Schoenhals                   Management  For           Voted - For
1.11 Elect Director E. R. Stromberg                    Management  For           Voted - For
1.12 Elect Director E. Viyella de Paliza               Management  For           Voted - For
2    Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
3    Approve 2011 Performance Option Plan              Management  For           Voted - For
4    Advisory Vote on Executive Compensation Approach  Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PRICELINE.COM INCORPORATED
Issuer: 741503403 Ticker: PCLN
Meeting Date: 02-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide Right to Act by Written Consent           Shareholder Against       Voted - For
QUALCOMM INCORPORATED
Issuer: 747525103 Ticker: QCOM
Meeting Date: 08-Mar-11 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 Francisco Ros                      Management  For           Voted - For
1.12 Elect Director Brent Scowcroft                    Management  For           Voted - For
1.13 Elect Director Marc I. Stern                      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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
QUANTA SERVICES, INC.
Issuer: 7.48E+106 Ticker: PWR
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director James R. Ball                      Management  For           Voted - For
2    Elect Director John R. Colson                     Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
3   Elect Director J. Michal Conaway                     Management  For           Voted - For
4   Elect Director Ralph R. DiSibio                      Management  For           Voted - For
5   Elect Director Bernard Fried                         Management  For           Voted - For
6   Elect Director Louis C. Golm                         Management  For           Voted - For
7   Elect Director Worthing F. Jackman                   Management  For           Voted - For
8   Elect Director James F. O'Neil III                   Management  For           Voted - For
9   Elect Director Bruce Ranck                           Management  For           Voted - For
10  Elect Director Pat Wood, III                         Management  For           Voted - For
11  Increase Authorized Common Stock                     Management  For           Voted - For
12  Approve Conversion of Securities                     Management  For           Voted - For
13  Eliminate Provision Stating Directors May Only Be
    Removed for Cause                                    Management  For           Voted - For
14  Amend Director/Officer Liability and Indemnification Management  For           Voted - For
15  Amend Quorum Requirements                            Management  For           Voted - Against
16  Approve Preferred Stock Amendment                    Management  For           Voted - Against
17  Approve Omnibus Stock Plan                           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  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
RACKSPACE HOSTING, INC.
Issuer: 750086100 Ticker: RAX
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Graham Weston                         Management  For           Voted - For
1.2 Elect Director Palmer Moe                            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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
RANGE RESOURCES CORPORATION
Issuer: 75281A109 Ticker: RRC
Meeting Date: 18-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
12  Amend Omnibus Stock Plan                             Management  For           Voted - For
13  Ratify Auditors                                      Management  For           Voted - For






                             LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RED HAT, INC.
Issuer: 756577102 Ticker: RHT
Meeting Date: 12-Aug-10      Meeting Type: Annual
1   Elect Director Jeffrey J. Clarke                  Management  For           Voted - For
2   Elect Director H. Hugh Shelton                    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ROCKWELL COLLINS, INC.
Issuer: 774341101 Ticker: COL
Meeting Date: 04-Feb-11      Meeting Type: Annual
1.1 Elect Director C.A. Davis                         Management  For           Voted - For
1.2 Elect Director R.E. Eberhart                      Management  For           Voted - For
1.3 Elect Director D. Lilley                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SALESFORCE.COM, INC.
Issuer: 79466L302 Ticker: CRM
Meeting Date: 09-Jun-11      Meeting Type: Annual
1   Elect Director Marc Benioff                       Management  For           Voted - For
2   Elect Director Craig Conway                       Management  For           Voted - For
3   Elect Director Alan Hassenfeld                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
SANDISK CORPORATION
Issuer: 80004C101 Ticker: SNDK
Meeting Date: 07-Jun-11      Meeting Type: Annual
1.1 Elect Director Michael Marks                      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 Sanjay Mehrotra                    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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SCHLUMBERGER LIMITED
Issuer: 806857108 Ticker: SLB
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1  Elect Director Philippe Camus                     Management  For           Voted - For
1.2  Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.3  Elect Director Andrew Gould                       Management  For           Voted - For
1.4  Elect Director Tony Isaac                         Management  For           Voted - For
1.5  Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.6  Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.7  Elect Director Adrian Lajous                      Management  For           Voted - For
1.8  Elect Director Michael E. Marks                   Management  For           Voted - For
1.9  Elect Director Elizabeth Moler                    Management  For           Voted - For
1.10 Elect Director Leo Rafael Reif                    Management  For           Voted - For
1.11 Elect Director Tore I. Sandvold                   Management  For           Voted - For
1.12 Elect Director Henri Seydoux                      Management  For           Voted - For
1.13 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.14 Elect Director Lubna S. Olayan                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Adopt Plurality Voting for Contested Election of
     Directors                                         Management  For           Voted - For
6    Adopt and Approve Financials and Dividends        Management  For           Voted - For
7    Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
STAPLES, INC.
Issuer: 855030102 Ticker: SPLS
Meeting Date: 07-Jun-11 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   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
STARBUCKS CORPORATION
Issuer: 855244109 Ticker: SBUX
Meeting Date: 23-Mar-11 Meeting Type: Annual
1    Elect Director Howard Schultz                       Management  For           Voted - For
2    Elect Director William W. Bradley                   Management  For           Voted - For
3    Elect Director Mellody Hobson                       Management  For           Voted - For
4    Elect Director Kevin R. Johnson                     Management  For           Voted - For
5    Elect Director Olden Lee                            Management  For           Voted - For
6    Elect Director Sheryl Sandberg                      Management  For           Voted - For
7    Elect Director James G. Shennan, Jr.                Management  For           Voted - For
8    Elect Director Javier G. Teruel                     Management  For           Voted - For
9    Elect Director Myron E. Ullman, III                 Management  For           Voted - For
10   Elect Director Craig E. Weatherup                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                            Management  For           Voted - For
14   Amend Omnibus Stock Plan                            Management  For           Voted - For
15   Ratify Auditors                                     Management  For           Voted - For
16   Adopt Comprehensive Recycling Strategy for Beverage
     Containers                                          Shareholder Against       Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Issuer: 85590A401 Ticker: HOT
Meeting Date: 05-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
SYMANTEC CORPORATION
Issuer: 871503108 Ticker: SYMC
Meeting Date: 20-Sep-10 Meeting Type: Annual
1    Elect Director Stephen M. Bennett                   Management  For           Voted - For
2    Elect Director Michael A. Brown                     Management  For           Voted - For
3    Elect Director William T. Coleman, III              Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Elect Director Frank E. Dangeard                    Management  For           Voted - For
5   Elect Director Geraldine B. Laybourne               Management  For           Voted - For
6   Elect Director David L. Mahoney                     Management  For           Voted - For
7   Elect Director Robert S. Miller                     Management  For           Voted - For
8   Elect Director Enrique Salem                        Management  For           Voted - For
9   Elect Director Daniel H. Schulman                   Management  For           Voted - For
10  Elect Director John W. Thompson                     Management  For           Voted - For
11  Elect Director V. Paul Unruh                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Amend Omnibus Stock Plan                            Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
SYNGENTA AG
Issuer: H84140112 Ticker: SYNN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1.2 Approve Remuneration System                         Management  For           Voted - For
2   Approve Discharge of Board and Senior Management    Management  For           Voted - For
3   Approve CHF 83,695 Reduction in Share Capital via
    Cancellation of Repurchased Shares                  Management  For           Voted - For
4.1 Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
4.2 Transfer of CHF 656.3 Million from Capital Reserves
    to Free Reserves and Dividend of CHF 7.00 per Share Management  For           Voted - For
5.1 Reelect Martin Taylor as Director                   Management  For           Voted - For
5.2 Reelect Peter Thompson as Director                  Management  For           Voted - For
5.3 Reelect Rolf Watter as Director                     Management  For           Voted - For
5.4 Reelect Felix Weber as Director                     Management  For           Voted - For
6   Ratify Ernst & Young as Auditors                    Management  For           Voted - For
7   Additional And/Or Counter Proposals Presented At
    The Meeting                                         Management  For           Voted - Against
TERADATA CORPORATION
Issuer: 88076W103 Ticker: TDC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Nancy E. Cooper                      Management  For           Voted - For
2   Elect Director David E. Kepler                      Management  For           Voted - For
3   Elect Director William S. Stavropoulos              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
TEXAS INSTRUMENTS INCORPORATED
Issuer: 882508104 Ticker: TXN
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director R.W. Babb, Jr.                       Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director D.A. Carp                          Management  For           Voted - For
3   Elect Director C.S. Cox                           Management  For           Voted - For
4   Elect Director S.P. MacMillan                     Management  For           Voted - For
5   Elect Director P.H. Patsley                       Management  For           Voted - For
6   Elect Director R.E. Sanchez                       Management  For           Voted - For
7   Elect Director W.R. Sanders                       Management  For           Voted - For
8   Elect Director R.J. Simmons                       Management  For           Voted - For
9   Elect Director R.K. Templeton                     Management  For           Voted - For
10  Elect Director C.T. Whitman                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
Issuer: 64058100 Ticker: BK
Meeting Date: 12-Apr-11     Meeting Type: Annual
1   Elect Director Ruth E. Bruch                      Management  For           Voted - For
2   Elect Director Nicholas M. Donofrio               Management  For           Voted - For
3   Elect Director Gerald L. Hassell                  Management  For           Voted - For
4   Elect Director Edmund F. Kelly                    Management  For           Voted - For
5   Elect Director Robert P. Kelly                    Management  For           Voted - For
6   Elect Director Richard J. Kogan                   Management  For           Voted - For
7   Elect Director Michael J. Kowalski                Management  For           Voted - For
8   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
9   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
10  Elect Director Catherine A. Rein                  Management  For           Voted - For
11  Elect Director William C. Richardson              Management  For           Voted - For
12  Elect Director Samuel C. Scott III                Management  For           Voted - For
13  Elect Director John P. Surma                      Management  For           Voted - For
14  Elect Director Wesley W. von Schack               Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE BOEING COMPANY
Issuer: 97023105 Ticker: BA
Meeting Date: 02-May-11     Meeting Type: Annual
1   Elect Director John E. Bryson                     Management  For           Voted - For
2   Elect Director David L. Calhoun                   Management  For           Voted - For
3   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
6   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director John F. McDonnell                  Management  For           Voted - For
9   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
10  Elect Director Susan C. Schwab                    Management  For           Voted - For
11  Elect Director Ronald A. Williams                 Management  For           Voted - For
12  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Implement Third-Party Supply Chain Monitoring     Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
THE CHARLES SCHWAB CORPORATION
Issuer: 808513105 Ticker: SCHW
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Frank C. Herringer                 Management  For           Voted - For
2   Elect Director Stephen T. McLin                   Management  For           Voted - For
3   Elect Director Charles R. Schwab                  Management  For           Voted - For
4   Elect Director Roger O. Walther                   Management  For           Voted - For
5   Elect Director Robert N. Wilson                   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 - Against
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Report on Political Contributions                 Shareholder Against       Voted - For
11  Declassify the Board of Directors                 Shareholder None          Voted - For
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11 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 Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Barry Diller                       Management  For           Voted - For
5   Elect Director Evan G. Greenberg                  Management  For           Voted - For
6   Elect Director Alexis M. Herman                   Management  For           Voted - For
7   Elect Director Muhtar Kent                        Management  For           Voted - For
8   Elect Director Donald R. Keough                   Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For           Voted - For
10  Elect Director Donald F. McHenry                  Management  For           Voted - For
11  Elect Director Sam Nunn                           Management  For           Voted - For
12  Elect Director James D. Robinson III              Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
14  Elect Director Jacob Wallenberg                   Management  For           Voted - For
15  Elect Director James B. Williams                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Amend Restricted Stock Plan                       Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1   Elect Director Angela F. Braly                    Management  For           Voted - For
2   Elect Director Kenneth I. Chenault                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Rajat K. Gupta                     Management  For           Voted - For
5   Elect Director Robert A. Mcdonald                 Management  For           Voted - For
6   Elect Director W. James Mcnerney, Jr.             Management  For           Voted - For
7   Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8   Elect Director Mary A. Wilderotter                Management  For           Voted - For
9   Elect Director Patricia A. Woertz                 Management  For           Voted - For
10  Elect Director Ernesto Zedillo                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Provide for Cumulative Voting                     Shareholder Against       Voted - For
UNITED TECHNOLOGIES CORPORATION
Issuer: 913017109 Ticker: UTX
Meeting Date: 13-Apr-11 Meeting Type: Annual
1   Elect Director Louis R. Chenevert                 Management  For           Voted - For
2   Elect Director John V. Faraci                     Management  For           Voted - For
3   Elect Director Jean-Pierre Garnier                Management  For           Voted - For
4   Elect Director Jamie S. Gorelick                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Ellen J. Kullman                   Management  For           Voted - For
7   Elect Director Charles R. Lee                     Management  For           Voted - For
8   Elect Director Richard D. McCormick               Management  For           Voted - For
9   Elect Director Harold McGraw III                  Management  For           Voted - For
10  Elect Director Richard B. Myers                   Management  For           Voted - For
11  Elect Director H. Patrick Swygert                 Management  For           Voted - For
12  Elect Director Andre Villeneuve                   Management  For           Voted - For
13  Elect Director Christine Todd Whitman             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
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
UNITEDHEALTH GROUP INCORPORATED
Issuer: 91324P102 Ticker: UNH
Meeting Date: 23-May-11 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 Rodger A. Lawson                   Management  For           Voted - For
7   Elect Director Douglas W. Leatherdale             Management  For           Voted - For
8   Elect Director Glenn M. Renwick                   Management  For           Voted - For
9   Elect Director Kenneth I. Shine                   Management  For           Voted - For
10  Elect Director Gail R. Wilensky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
VERISIGN, INC.
Issuer: 9.23E+106 Ticker: VRSN
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director D. James Bidzos                    Management  For           Voted - For
2   Elect Director William L. Chenevich               Management  For           Voted - For
3   Elect Director Kathleen A. Cote                   Management  For           Voted - For
4   Elect Director Mark D. Mclaughlin                 Management  For           Voted - For
5   Elect Director Roger H. Moore                     Management  For           Voted - For
6   Elect Director John D. Roach                      Management  For           Voted - For
7   Elect Director Louis A. Simpson                   Management  For           Voted - For
8   Elect Director Timothy Tomlinson                  Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
VF CORPORATION
Issuer: 918204108 Ticker: VFC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Juan Ernesto de Bedout             Management  For           Voted - For
1.2 Elect Director Ursula O. Fairbairn                Management  For           Voted - For
1.3 Elect Director Eric C Wiseman                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency              Management  Two Years     Voted - One Year
4    Adopt Majority Voting for Uncontested Election of
     Directors                                          Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
VISA INC.
Issuer: 92826C839 Ticker: V
Meeting Date: 27-Jan-11 Meeting Type: Annual
1    Declassify the Board of Directors                  Management  For           Voted - For
2    Adopt Majority Voting for Uncontested Election of
     Directors                                          Management  For           Voted - For
3.1  Elect Director Gary P. Coughlan                    Management  For           Voted - For
3.2  Elect Director Mary B. Cranston                    Management  For           Voted - For
3.3  Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
3.4  Elect Director Robert W. Matschullat               Management  For           Voted - For
3.5  Elect Director Cathy E. Minehan                    Management  For           Voted - For
3.6  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
3.7  Elect Director David J. Pang                       Management  For           Voted - For
3.8  Elect Director Joseph W. Saunders                  Management  For           Voted - For
3.9  Elect Director William S. Shanahan                 Management  For           Voted - For
3.10 Elect Director John A. Swainson                    Management  For           Voted - For
4.1  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
4.2  Elect Director Joseph W. Saunders                  Management  For           Voted - For
4.3  Elect Director John A. Swainson                    Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
7    Amend Executive Incentive Bonus Plan               Management  For           Voted - For
8    Ratify Auditors                                    Management  For           Voted - For
WALGREEN CO.
Issuer: 931422109 Ticker: WAG
Meeting Date: 12-Jan-11 Meeting Type: Annual
1    Elect Director David J. Brailer                    Management  For           Voted - For
2    Elect Director Steven A. Davis                     Management  For           Voted - For
3    Elect Director William C. Foote                    Management  For           Voted - For
4    Elect Director Mark P. Frissora                    Management  For           Voted - For
5    Elect Director Ginger L. Graham                    Management  For           Voted - For
6    Elect Director Alan G. McNally                     Management  For           Voted - For
7    Elect Director Nancy M. Schlichting                Management  For           Voted - For
8    Elect Director David Y. Schwartz                   Management  For           Voted - For
9    Elect Director Alejandro Silva                     Management  For           Voted - For
10   Elect Director James A. Skinner                    Management  For           Voted - For
11   Elect Director Gregory D. Wasson                   Management  For           Voted - For
12   Ratify Auditors                                    Management  For           Voted - For
13   Amend Articles of Incorporation to Revise the
     Purpose Clause                                     Management  For           Voted - For
14   Reduce Supermajority Vote Requirement              Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
15  Rescind Fair Price Provision                      Management  For           Voted - For
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
17  Performance-Based Equity Awards                   Shareholder Against       Voted - For
WATERS CORPORATION
Issuer: 941848103 Ticker: WAT
Meeting Date: 10-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WELLS FARGO & COMPANY
Issuer: 949746101 Ticker: WFC
Meeting Date: 03-May-11 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 Mackey J. McDonald              Management  For           Voted - For
8   Election Director Cynthia H. Milligan             Management  For           Voted - For
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Philip J. Quigley                  Management  For           Voted - Against
11  Elect Director Judith M. Runstad                  Management  For           Voted - For
12  Elect Director Stephen W. Sanger                  Management  For           Voted - For
13  Elect Director John G. Stumpf                     Management  For           Voted - For
14  Elect Director an G. Swenson                      Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
21  Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
22  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
XILINX, INC.
Issuer: 983919101 Ticker: XLNX
Meeting Date: 11-Aug-10 Meeting Type: Annual
1   Elect Director Philip T. Gianos                   Management  For           Voted - For
2   Elect Director Moshe N. Gavrielov                 Management  For           Voted - For
3   Elect Director John L. Doyle                      Management  For           Voted - For
4   Elect Director Jerald G. Fishman                  Management  For           Voted - For
5   Elect Director William G. Howard, Jr.             Management  For           Voted - For
6   Elect Director J. Michael Patterson               Management  For           Voted - For
7   Elect Director Albert A. Pimentel                 Management  For           Voted - For
8   Elect Director Marshall C. Turner                 Management  For           Voted - For
9   Elect Director Elizabeth W. Vanderslice           Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
SIMT LCG/INTECH
3M COMPANY
Issuer: 88579Y101 Ticker: MMM
Meeting Date: 10-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Report on Political Contributions                 Shareholder Against       Voted - For
AARON'S, INC.
Issuer: 002535201 Ticker: AAN
Meeting Date: 07-Dec-10 Meeting Type: Special
1   Eliminate Class of Common Stock                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Other Business                                    Management  For           Voted - Against
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3  Elect Director W. James Farrell                   Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7  Elect Director William A. Osborn                  Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder Against       Voted - Against
ABERCROMBIE & FITCH CO.
Issuer: 002896207 Ticker: ANF
Meeting Date: 16-Jun-11 Meeting Type: Annual
1    Elect Director Lauren J. Brisky                   Management  For           Voted - For
2    Elect Director Archie M. Griffin                  Management  For           Voted - For
3    Elect Director Elizabeth M. Lee                   Management  For           Voted - For
4    Elect Director Michael E. Greenlees               Management  For           Voted - For
5    Elect Director Kevin S. Huvane                    Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
8    Declassify the Board of Directors                 Management  For           Voted - For
9    Ratify Auditors                                   Management  For           Voted - For
10   Amend Omnibus Stock Plan                          Management  For           Voted - For
11   Amend Omnibus Stock Plan                          Management  For           Voted - Against
12   Require Independent Board Chairman                Shareholder Against       Voted - For
ACCENTURE PLC
Issuer: G1151C101 Ticker: CSA
Meeting Date: 03-Feb-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports Management  For           Voted - For
2    Reelect Charles H. Giancarlo as a Director        Management  For           Voted - For
3    Reelect Dennis F. Hightower as a Director         Management  For           Voted - For
4    Reelect Blythe J. McGarvie as a Director          Management  For           Voted - For
5    Reelect Mark Moody-Stuart as a Director           Management  For           Voted - For
6    Reelect Pierre Nanterme as a Director             Management  For           Voted - For






                          LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
7   Ratify Auditors                                     Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
10  Authorize the Holding of the 2012 AGM at a Location
    Outside Ireland                                     Management  For           Voted - For
11  Authorize Open-Market Purchases of Class A Ordinary
    Shares                                              Management  For           Voted - For
12  Determine the Price Range at which Accenture Plc
    can Re-issue Shares that it Acquires as Treasury
    Stock                                               Management  For           Voted - For
ACE LIMITED
Issuer: H0023R105 Ticker: ACE
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Evan G. Greenberg as Director                 Management  For           Voted - For
1.2 Elect Leo F. Mullin as Director                     Management  For           Voted - For
1.3 Elect Olivier Steimer as Director                   Management  For           Voted - For
1.4 Elect Michael P. Connors as Director                Management  For           Voted - For
1.5 Elect Eugene B. Shanks, Jr as Director              Management  For           Voted - For
1.6 Elect John A. Krol as Director                      Management  For           Voted - For
2.1 Approve Annual Report                               Management  For           Voted - For
2.2 Accept Statutory Financial Statements               Management  For           Voted - For
2.3 Accept Consolidated Financial Statements            Management  For           Voted - For
3   Approve Allocation of Income and Dividends          Management  For           Voted - For
4   Approve Discharge of Board and Senior Management    Management  For           Voted - For
5.1 Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Voted - For
5.2 Ratify Ratify PricewaterhouseCoopers LLC as
    Independent Registered Public Accounting Firm as
    Auditors                                            Management  For           Voted - For
5.3 Ratify BDO AG as Special Auditors                   Management  For           Voted - For
6   Approve Dividend Distribution from Legal Reserves   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
ADVANCE AUTO PARTS, INC.
Issuer: 00751Y106 Ticker: AAP
Meeting Date: 17-May-11   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






                        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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AFFILIATED MANAGERS GROUP, INC.
Issuer: 008252108 Ticker: AMG
Meeting Date: 31-May-11 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           Vote Withheld
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   Approve Stock Option Plan                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
AFLAC INCORPORATED
Issuer: 001055102 Ticker: AFL
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Daniel P. Amos                     Management  For           Voted - For
2   Elect Director John Shelby Amos II                Management  For           Voted - For
3   Elect Director Paul S. Amos II                    Management  For           Voted - For
4   Elect Director Michael H. Armacost                Management  For           Voted - For
5   Elect Director Kriss Cloninger III                Management  For           Voted - For
6   Elect Director Elizabeth J. Hudson                Management  For           Voted - For
7   Elect Director Douglas W. Johnson                 Management  For           Voted - For
8   Elect Director Robert B. Johnson                  Management  For           Voted - For
9   Elect Director Charles B. Knapp                   Management  For           Voted - For
10  Elect Director E. Stephen Purdom                  Management  For           Voted - For
11  Elect Director Barbara K. Rimer                   Management  For           Voted - For
12  Elect Director Marvin R. Schuster                 Management  For           Voted - For
13  Elect Director David Gary Thompson                Management  For           Voted - For
14  Elect Director Robert L. Wright                   Management  For           Voted - For
15  Elect Director Takuro Yoshida                     Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
AGILENT TECHNOLOGIES, INC.
Issuer: 00846U101 Ticker: A
Meeting Date: 01-Mar-11 Meeting Type: Annual
1   Elect Director Heidi Fields                          Management  For           Voted - For
2   Elect Director David M. Lawrence                     Management  For           Voted - For
3   Elect Director A. Barry Rand                         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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
AIR PRODUCTS AND CHEMICALS, INC.
Issuer: 009158106 Ticker: APD
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Chadwick C. Deaton                    Management  For           Voted - For
1.2 Elect Director Michael J. Donahue                    Management  For           Voted - For
1.3 Elect Director Ursula O. Fairbairn                   Management  For           Voted - For
1.4 Elect Director Lawrence S. Smith                     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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
AIRGAS, INC.
Issuer: 009363102 Ticker: ARG
Meeting Date: 15-Sep-10 Meeting Type: Special
1.1 Elect Director Peter McCausland                      Management  For           Do Not Vote
1.2 Elect Director W. Thacher Brown                      Management  For           Do Not Vote
1.3 Elect Director Richard C. Ill                        Management  For           Do Not Vote
2   Ratify Auditors                                      Management  For           Do Not Vote
3   Amend Qualified Employee Stock Purchase Plan         Management  For           Do Not Vote
4   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder Against       Do Not Vote
5   Change Date of Annual Meeting                        Shareholder Against       Do Not Vote
6   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder Against       Do Not Vote
1.1 Elect Director John P. Clancey                       Shareholder For           Voted - For
1.2 Elect Director Robert L. Lumpkins                    Shareholder For           Voted - For
1.3 Elect Director Ted B. Miller                         Shareholder For           Voted - For
2   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder For           Voted - For
3   Change Date of Annual Meeting                        Shareholder For           Voted - Against
4   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder For           Voted - For
5   Ratify Auditors                                      Management  None          Voted - For
6   Amend Qualified Employee Stock Purchase Plan         Management  None          Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AKAMAI TECHNOLOGIES, INC.
Issuer: 00971T101 Ticker: AKAM
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director C. Kim Goodwin                     Management  For           Voted - For
2    Elect Director David W. Kenny                     Management  For           Voted - For
3    Elect Director Peter J. Kight                     Management  For           Voted - For
4    Elect Director Frederic V. Salerno                Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Ratify Auditors                                   Management  For           Voted - For
ALBEMARLE CORPORATION
Issuer: 012653101 Ticker: ALB
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director J. Alfred Broaddus, Jr.            Management  For           Voted - For
1.2  Elect Director William H. Hernandez               Management  For           Voted - For
1.3  Elect Director R. William Ide III                 Management  For           Voted - For
1.4  Elect Director Richard L. Morrill                 Management  For           Voted - For
1.5  Elect Director Jim W. Nokes                       Management  For           Voted - For
1.6  Elect Director Barry W. Perry                     Management  For           Voted - For
1.7  Elect Director Mark C. Rohr                       Management  For           Voted - For
1.8  Elect Director John Sherman, Jr.                  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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ALBERTO-CULVER COMPANY
Issuer: 013078100 Ticker: ACV
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1  Elect Director Thomas A. Dattilo                  Management  For           Voted - For
1.2  Elect Director Jim Edgar                          Management  For           Voted - For
1.3  Elect Director Sam J. Susser                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ALCON INC.
Issuer: H01301102 Ticker: ACL
Meeting Date: 16-Aug-10 Meeting Type: Special
1a   Elect Enrico Vanni as Director                    Management  For           Voted - Against
1b   Elect Norman Walker as Director                   Management  For           Voted - Against






                            LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1c  Elect Paul Choffat as Director                    Management  For           Voted - Against
1d  Elect Urs Baerlocher as Director                  Management  For           Voted - Against
1e  Elect Jacques Seydoux as Director                 Management  For           Voted - Against
Meeting Date: 07-Apr-11     Meeting Type: Annual
1   Approve Merger Agreement with Novartis AG         Management  For           Voted - For
1   Share Re-registration Consent                     Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports Management  For           Voted - For
3   Approve Discharge of Board and Senior Management
    for Jan. 1, 2010 to April 1, 2011                 Management  For           Voted - For
4   Ratify KPMG AG as Auditors                        Management  For           Voted - For
5.1 Elect Daniel Vasella as Director                  Management  For           Voted - For
5.2 Elect Cary Rayment as Director                    Management  For           Voted - For
5.3 Elect Thomas Plaskett as Director                 Management  For           Voted - For
5.4 Elect Enrico Vanni as Director                    Management  For           Voted - For
5.5 Elect Norman Walker as Director                   Management  For           Voted - For
ALEXION PHARMACEUTICALS, INC.
Issuer: 015351109 Ticker: ALXN
Meeting Date: 11-May-11     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
1.9 Elect Director Ann M. Veneman                     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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALLERGAN, INC.
Issuer: 018490102 Ticker: AGN
Meeting Date: 03-May-11     Meeting Type: Annual
1   Elect Director Deborah Dunsire                    Management  For           Voted - For
2   Elect Director Trevor M. Jones                    Management  For           Voted - For
3   Elect Director Louis J. Lavigne, Jr.              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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Declassify the Board of Directors                 Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Dennis Chookaszian                 Management  For           Voted - For
1.2 Elect Director Eugene V. Fife                     Management  For           Voted - For
1.3 Elect Director Marcel L. "Gus" Gamache            Management  For           Voted - For
1.4 Elect Director Philip D. Green                    Management  For           Voted - For
1.5 Elect Director Edward A. Kangas                   Management  For           Voted - For
1.6 Elect Director Michael J. Kluger                  Management  For           Voted - For
1.7 Elect Director Philip M. Pead                     Management  For           Voted - For
1.8 Elect Director Glen E. Tullman                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 13-Aug-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ALTERA CORPORATION
Issuer: 021441100 Ticker: ALTR
Meeting Date: 10-May-11 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 Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Reduce Supermajority Vote Requirement             Management  For           Voted - For
11  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For






                         LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ALTRIA GROUP, INC.
Issuer: 02209S103 Ticker: MO
Meeting Date: 19-May-11  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 Thomas W. Jones                    Management  For           Voted - For
7   Elect Director George Munoz                       Management  For           Voted - For
8   Elect Director Nabil Y. Sakkab                    Management  For           Voted - For
9   Elect Director Michael E. Szymanczyk              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  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
13  Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against
AMAZON.COM, INC.
Issuer: 023135106 Ticker: AMZN
Meeting Date: 07-Jun-11  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 - For
5   Elect Director Alain Monie                        Management  For           Voted - For
6   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
7   Elect Director Thomas O. Ryder                    Management  For           Voted - For
8   Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
13  Report on Climate Change                          Shareholder Against       Voted - For
AMERICAN EXPRESS COMPANY
Issuer: 025816109 Ticker: AXP
Meeting Date: 02-May-11  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 Theodore J. Leonsis                Management  For           Voted - For
1.7 Director Jan Leschly                              Management  For           Voted - For
1.8 Director Richard C. Levin                         Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Director Richard A. McGinn                        Management  For           Voted - For
1.10 Director Edward D. Miller                         Management  For           Voted - For
1.11 Director Steven S. Reinemund                      Management  For           Voted - For
1.12 Director Robert D. Walter                         Management  For           Voted - For
1.13 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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide for Cumulative Voting                     Shareholder Against       Voted - For
6    Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
Issuer: 029912201 Ticker: AMT
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director Raymond P. Dolan                   Management  For           Voted - For
2    Elect Director Ronald M. Dykes                    Management  For           Voted - For
3    Elect Director Carolyn F. Katz                    Management  For           Voted - For
4    Elect Director Gustavo Lara Cantu                 Management  For           Voted - For
5    Elect Director Joann A. Reed                      Management  For           Voted - For
6    Elect Director Pamela D.A. Reeve                  Management  For           Voted - For
7    Elect Director David E. Sharbutt                  Management  For           Voted - For
8    Elect Director James D. Taiclet, Jr.              Management  For           Voted - For
9    Elect Director Samme L. Thompson                  Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Reduce Supermajority Vote Requirement             Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERIPRISE FINANCIAL, INC.
Issuer: 03076C106 Ticker: AMP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director Siri S. Marshall                   Management  For           Voted - For
2    Elect Director W. Walker Lewis                    Management  For           Voted - For
3    Elect Director William H. Turner                  Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11 Meeting Type: Annual
1    Elect Director Charles H. Cotros                  Management  For           Voted - For
2    Elect Director Jane E. Henney                     Management  For           Voted - For
3    Elect Director R. David Yost                      Management  For           Voted - For



LARGE CAP GROWTH 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMETEK, INC.
Issuer: 031100100 Ticker: AME
Meeting Date: 03-May-11      Meeting Type: Annual
1.1 Elect Director Anthony J. Conti                   Management  For           Voted - For
1.2 Elect Director Frank S. Hermance                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
AMPHENOL CORPORATION
Issuer: 032095101 Ticker: APH
Meeting Date: 25-May-11      Meeting Type: Annual
1.1 Elect Director Ronald P. Badie                    Management  For           Voted - For
1.2 Elect Director R. Adam Norwitt                    Management  For           Voted - For
1.3 Elect Director Dean H. Secord                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
AON CORPORATION
Issuer: 037389103 Ticker: AON
Meeting Date: 20-May-11      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 Cheryl A. Francis                  Management  For           Voted - For
5   Elect Director Judson C. Green                    Management  For           Voted - For
6   Elect Director Edgar D. Jannotta                  Management  For           Voted - For
7   Elect Director Jan Kalff                          Management  For           Voted - For
8   Elect Director J. Michael Losh                    Management  For           Voted - For
9   Elect Director R. Eden Martin                     Management  For           Voted - For
10  Elect Director Andrew J. McKenna                  Management  For           Voted - For
11  Elect Director Robert S. Morrison                 Management  For           Voted - For
12  Elect Director Richard B. Myers                   Management  For           Voted - For
13  Elect Director Richard C. Notebaert               Management  For           Voted - For
14  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
15  Elect Director Gloria Santona                     Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
16  Elect Director Carolyn Y. Woo                      Management  For           Voted - For
17  Ratify Auditors                                    Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
20  Approve Omnibus Stock Plan                         Management  For           Voted - Against
21  Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Issuer: 03748R101 Ticker: AIV
Meeting Date: 26-Apr-11 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12  Amend Charter Permiting the Board to Grant Waivers
    of the Ownership Limit                             Management  For           Voted - For
APPLE INC.
Issuer: 037833100 Ticker: AAPL
Meeting Date: 23-Feb-11 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 Ronald D. Sugar                     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 on Say on Pay Frequency              Management  One Year      Voted - One Year
5   Adopt Policy on Succession Planning                Shareholder Against       Voted - For
6   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
APPLIED MATERIALS, INC.
Issuer: 038222105 Ticker: AMAT
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1  Elect Director Aart J. De Geus                       Management  For           Voted - For
1.2  Elect Director Stephen R. Forrest                    Management  For           Voted - For
1.3  Elect Director Thomas J. Iannotti                    Management  For           Voted - For
1.4  Elect Director Susan M. James                        Management  For           Voted - For
1.5  Elect Director Alexander A. Karsner                  Management  For           Voted - For
1.6  Elect Director Gerhard H. Parker                     Management  For           Voted - For
1.7  Elect Director Dennis D. Powell                      Management  For           Voted - For
1.8  Elect Director Willem P. Roelandts                   Management  For           Voted - For
1.9  Elect Director James E. Rogers                       Management  For           Voted - For
1.10 Elect Director Michael R. Splinter                   Management  For           Voted - For
1.11 Elect Director Robert H. Swan                        Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
ARCH CAPITAL GROUP LTD.
Issuer: G0450A105 Ticker: ACGL
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director Kewsong Lee                           Management  For           Voted - For
1.2  Elect Director Brian S. Posner                       Management  For           Voted - For
1.3  Elect Director John D. Vollaro                       Management  For           Voted - For
1.4  Elect Director Robert F. Works                       Management  For           Voted - For
1.5  Elect Director William E. Beveridge as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.6  Elect Director Dennis R. Brand as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.7  Elect Director Knud Christensen as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.8  Elect Director Graham B.R. Collis as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.9  Elect Director William J. Cooney as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.10 Elect Director Stephen Fogarty as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.11 Elect Director Elizabeth Fullerton-Rome as
     Designated Company Director of Non-U.S. Subsidiaries Management  For           Voted - For
1.12 Elect Director Rutger H.W. Funnekotter as
     Designated Company Director of Non-U.S. Subsidiaries Management  For           Voted - For
1.13 Elect Director Marc Grandisson as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.14 Elect Director Michael A. Greene as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.15 Elect Director John C.R. Hele as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For






                         LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.16 Elect Director David W. Hipkin as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.17 Elect Director W. Preston Hutchings as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.18 Elect Director Constantine Iordanou as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.19 Elect Director Wolbert H. Kamphuijs as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.2  Elect Director Michael H. Kier as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.21 Elect Director Mark D. Lyons as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.22 Elect Director Adam Matteson as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.23 Elect Director David McElroy as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.24 Elect Director Martin J. Nilsen as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.25 Elect Director Nicolas Papadopoulo as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.26 Elect Director Michael Quinn as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.27 Elect Director Maamoun Rajeh as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.28 Elect Director Paul S. Robotham as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.29 Elect Director S[]ren Scheuer as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.3  Elect Director Budhi Singh as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.31 Elect Director Helmut S[]hler as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.32 Elect Director Julian Stroud as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.33 Elect Director Angus Watson as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.34 Elect Director James R. Weatherstone as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
2    Approve Stock Split                                 Management  For           Voted - For
3    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
ARCH COAL, INC.
Issuer: 039380100 Ticker: ACI
Meeting Date: 28-Apr-11  Meeting Type: Annual
1.1  Elect Director James R. Boyd                        Management  For           Voted - For
1.2  Elect Director John W. Eaves                        Management  For           Voted - For
1.3  Elect Director David D. Freudenthal                 Management  For           Voted - For
1.4  Elect Director Douglas H. Hunt                      Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director J. Thomas Jones                    Management  For           Voted - For
1.6 Elect Director A. Michael Perry                   Management  For           Voted - For
1.7 Elect Director Peter I. Wold                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ARTHUR J. GALLAGHER & CO.
Issuer: 363576109 Ticker: AJG
Meeting Date: 10-May-11 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 Elbert O. Hand                     Management  For           Voted - For
5   Elect Director Ilene S. Gordon                    Management  For           Voted - For
6   Elect Director David S. Johnson                   Management  For           Voted - For
7   Elect Director Kay W. McCurdy                     Management  For           Voted - For
8   Elect Director Norman L. Rosenthal                Management  For           Voted - For
9   Elect Director James R. Wimmer                    Management  For           Voted - For
10  Approve Omnibus Stock Plan                        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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ASHLAND INC.
Issuer: 044209104 Ticker: ASH
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Kathleen Ligocki                   Management  For           Voted - For
1.2 Elect Director James J. O'Brien                   Management  For           Voted - For
1.3 Elect Director Barry W. Perry                     Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ATMEL CORPORATION
Issuer: 049513104 Ticker: ATML
Meeting Date: 18-May-11 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



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Edward Ross                        Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AUTODESK, INC.
Issuer: 052769106 Ticker: ADSK
Meeting Date: 16-Jun-11      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 Lorrie M. Norrington               Management  For           Voted - For
8   Elect Director Charles J. Robel                   Management  For           Voted - For
9   Elect Director Steven M. West                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTOLIV INC.
Issuer: 052800109 Ticker: ALV
Meeting Date: 10-May-11      Meeting Type: Annual
1.1 Elect Director Jan Carlson                        Management  For           Voted - For
1.2 Elect Director Lars Nyberg                        Management  For           Voted - For
1.3 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AUTOMATIC DATA PROCESSING, INC.
Issuer: 053015103 Ticker: ADP
Meeting Date: 09-Nov-10      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 Sharon T. Rowlands                 Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director Enrique T. Salem                   Management  For           Voted - For
1.11 Elect Director Gregory L. Summe                   Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AUTONATION, INC.
Issuer: 05329W102 Ticker: AN
Meeting Date: 04-May-11 Meeting Type: Annual
1    Elect Director Mike Jackson                       Management  For           Voted - For
2    Elect Director Robert J. Brown                    Management  For           Voted - For
3    Elect Director Rick L. Burdick                    Management  For           Voted - For
4    Elect Director William C. Crowley                 Management  For           Voted - Against
5    Elect Director David B. Edelson                   Management  For           Voted - For
6    Elect Director Robert R. Grusky                   Management  For           Voted - For
7    Elect Director Michael Larson                     Management  For           Voted - For
8    Elect Director Michael E. Maroone                 Management  For           Voted - For
9    Elect Director Carlos A. Migoya                   Management  For           Voted - For
10   Elect Director Alison H. Rosenthal                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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
15   Provide for Cumulative Voting                     Shareholder Against       Voted - For
AUTOZONE, INC.
Issuer: 053332102 Ticker: AZO
Meeting Date: 15-Dec-10 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 . 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 Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AVAGO TECHNOLOGIES LIMITED
Issuer: Y0486S104 Ticker: AVGO
Meeting Date: 30-Mar-11 Meeting Type: Annual
1.1  Reelect Hock E. Tan as Director                   Management  For           Voted - For
1.2  Reelect Adam H. Clammer as Director               Management  For           Voted - Against



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Reelect James A. Davidson as Director             Management  For           Voted - Against
1.4  Reelect James V. Diller as Director               Management  For           Voted - For
1.5  Reelect Kenneth Y. Hao as Director                Management  For           Voted - Against
1.6  Reelect John M. Hsuan as Director                 Management  For           Voted - For
1.7  Reelect David Kerko as Director                   Management  For           Voted - Against
1.8  Reelect Justine F. Lien as Director               Management  For           Voted - For
1.9  Reelect Donald Macleod as Director                Management  For           Voted - For
1.10 Reelect Bock Seng Tan as Director                 Management  For           Voted - For
2    Reappoint PricewaterhouseCoopers LLP as Auditors
     and Authorize Board to Fix Their Remuneration     Management  For           Voted - For
3    Approve Cash Compensation to Directors            Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Issuance of Equity or Equity-Linked
     Securities with or without Preemptive Rights      Management  For           Voted - For
7    Approve Repurchase of Up to 10 Percent of Issued
     Capital                                           Management  For           Voted - For
AVON PRODUCTS, INC.
Issuer: 054303102 Ticker: AVP
Meeting Date: 05-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Reduce Supermajority Vote Requirement             Management  For           Voted - For
AXIS CAPITAL HOLDINGS LIMITED
Issuer: G0692U109 Ticker: AXS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Robert L. Friedman as Director              Management  For           Voted - For
1.2  Elect Donald J. Greene as Director                Management  For           Voted - For
1.3  Elect Cheryl-Ann Lister as Director               Management  For           Voted - For
1.4  Elect Thomas C. Ramey as Director                 Management  For           Voted - For
1.5  Elect Wilhelm Zeller as Director                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Deloitte & Touche Ltd as Auditors          Management  For           Voted - For
BALL CORPORATION
Issuer: 058498106 Ticker: BLL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director John A. Hayes                      Management  For           Vote Withheld
1.2  Elect Director George M. Smart                    Management  For           Vote Withheld
1.3  Elect Director Theodore M. Solso                  Management  For           Vote Withheld
1.4  Elect Director Staurt A. Taylor II                Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Submit Shareholder Rights Plan (Poison Pill) to
     Shareholder Vote                                  Shareholder Against       Voted - For
6    Reincorporate in Another State [Delaware]         Shareholder Against       Voted - For
BANK OF HAWAII CORPORATION
Issuer: 062540109 Ticker: BOH
Meeting Date: 22-Apr-11 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 Kent T. Lucien                     Management  For           Voted - For
1.10 Elect Director Martin A. Stein                    Management  For           Voted - For
1.11 Elect Director Donald M. Takaki                   Management  For           Voted - For
1.12 Elect Director Barbara J. Tanabe                  Management  For           Voted - For
1.13 Elect Director Robert W. Wo                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
BAXTER INTERNATIONAL INC.
Issuer: 071813109 Ticker: BAX
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Wayne T. Hockmeyer                 Management  For           Voted - For
2    Elect Director Robert L. Parkinson, Jr.           Management  For           Voted - For
3    Elect Director Thomas T. Stallkamp                Management  For           Voted - For
4    Elect Director Albert P.L. Stroucken              Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Ratify Auditors                                   Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
9    Approve Omnibus Stock Plan                        Management  For           Voted - For
10   Amend Certificate of Incorporation to Declassify
     the Board and Reduce Supermajority Voting
     Requirement                                       Management  For           Voted - For
BECTON, DICKINSON AND COMPANY
Issuer: 075887109 Ticker: BDX
Meeting Date: 01-Feb-11 Meeting Type: Annual
1.1  Elect Director Basil L. Anderson                  Management  For           Voted - For
1.2  Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3  Elect Director Edward F. Degraan                  Management  For           Voted - For
1.4  Elect Director C.M. Fraser-Liggett                Management  For           Voted - For
1.5  Elect Director Christopher Jones                  Management  For           Voted - For
1.6  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.7  Elect Director Edward J. Ludwig                   Management  For           Voted - For
1.8  Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
1.9  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
1.10 Elect Director Cathy E. Minehan                   Management  For           Vote Withheld
1.11 Elect Director James F. Orr                       Management  For           Voted - For
1.12 Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
1.13 Elect Director Bertram L. Scott                   Management  For           Voted - For
1.14 Elect Director Alfred Sommer                      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 on Say on Pay Frequency             Management  None          Voted - One Year
5    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
6    Provide for Cumulative Voting                     Shareholder Against       Voted - For
BMC SOFTWARE, INC.
Issuer: 055921100 Ticker: BMC
Meeting Date: 21-Jul-10 Meeting Type: Annual
1    Elect Director Robert E. Beauchamp                Management  For           Voted - For
2    Elect Director Jon E. Barfield                    Management  For           Voted - For
3    Elect Director Gary L. Bloom                      Management  For           Voted - For
4    Elect Director Meldon K. Gafner                   Management  For           Voted - For
5    Elect Director Mark J. Hawkins                    Management  For           Voted - For
6    Elect Director Stephan A. James                   Management  For           Voted - For
7    Elect Director P. Thomas Jenkins                  Management  For           Voted - For
8    Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9    Elect Director Kathleen A. O'Neil                 Management  For           Voted - For
10   Elect Director Tom C. Tinsley                     Management  For           Voted - For






                            LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Amend Certificate of Incorporation Providing for
    Certain Stockholder Voting Standards              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
BORGWARNER INC.
Issuer: 099724106 Ticker: BWA
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director Robin J. Adams                     Management  For           Voted - For
2   Elect Director David T. Brown                     Management  For           Voted - For
3   Elect Director Jan Carlson                        Management  For           Voted - For
4   Elect Director Dennis C. Cuneo                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BRINKER INTERNATIONAL, INC.
Issuer: 109641100 Ticker: EAT
Meeting Date: 10-Nov-10     Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2 Elect Director Joseph M. Depinto                  Management  For           Voted - For
1.3 Elect Director Harriet Edelman                    Management  For           Voted - For
1.4 Elect Director Marvin J. Girouard                 Management  For           Voted - For
1.5 Elect Director John W. Mims                       Management  For           Voted - For
1.6 Elect Director George R. Mrkonic                  Management  For           Voted - For
1.7 Elect Director Erle Nye                           Management  For           Voted - For
1.8 Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.9 Elect Director Cece Smith                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Profit Sharing Plan                       Management  For           Voted - For
BROADCOM CORPORATION
Issuer: 111320107 Ticker: BRCM
Meeting Date: 05-May-11     Meeting Type: Annual
1.1 Elect Director Nancy H. Handel                    Management  For           Voted - For
1.2 Elect Director Eddy W. Hartenstein                Management  For           Voted - For
1.3 Elect Director Maria Klawe                        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 Henry Samueli                      Management  For           Voted - For
1.8 Elect Director John A.C. Swainson                 Management  For           Voted - For
1.9 Elect Director Robert E. Switz                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                                   LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
BROWN & BROWN, INC.
Issuer: 115236101 Ticker: BRO
Meeting Date: 27-Apr-11            Meeting Type: Annual
1.1  Elect Director J. Hyatt Brown                       Management  For           Voted - For
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 - For
1.7  Elect Director Toni Jennings                        Management  For           Voted - For
1.8  Elect Director Timothy R.M. Main                    Management  For           Voted - For
1.9  Elect Director Wendell S. Reilly                    Management  For           Voted - For
1.10 Elect Director John R. Riedman                      Management  For           Voted - For
1.11 Elect Director Chilton D. Varner                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year
BUCYRUS INTERNATIONAL, INC.
Issuer: 118759109 Ticker: BUCY
Meeting Date: 20-Jan-11            Meeting Type: Special
1    Approve Merger Agreement                            Management  For           Voted - For
2    Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 21-Apr-11            Meeting Type: Annual
1.1  Elect Director Michelle L. Collins                  Management  For           Voted - For
1.2  Elect Director Gene E. Little                       Management  For           Voted - For
1.3  Elect Director Robert K. Ortberg                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
C.H. ROBINSON WORLDWIDE, INC.
Issuer: 12541W209 Ticker: CHRW
Meeting Date: 12-May-11            Meeting Type: Annual
1    Elect Director Robert Ezrilov                       Management  For           Voted - For
2    Elect Director Wayne M. Fortun                      Management  For           Voted - For
3    Elect Director Brian P. Short                       Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Declassify the Board of Directors                   Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CADENCE DESIGN SYSTEMS, INC.
Issuer: 127387108 Ticker: CDNS
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Susan L. Bostrom                   Management  For           Voted - For
2   Elect Director Donald L. Lucas                    Management  For           Voted - For
3   Elect Director Alberto Sangiovanni-Vincentelli    Management  For           Voted - For
4   Elect Director George M. Scalise                  Management  For           Voted - For
5   Elect Director John B. Shoven                     Management  For           Voted - For
6   Elect Director Roger S. Siboni                    Management  For           Voted - For
7   Elect Director John A.C. Swainson                 Management  For           Voted - For
8   Elect Director Lip-Bu Tan                         Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
CALPINE CORPORATION
Issuer: 131347304 Ticker: CPN
Meeting Date: 11-May-11 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 William E. Oberndorf               Management  For           Voted - For
1.8 Elect Director Denise M. O'Leary                  Management  For           Voted - For
1.9 Elect Director J. Stuart Ryan                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CAMERON INTERNATIONAL CORPORATION
Issuer: 13342B105 Ticker: CAM
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Peter J. Fluor                     Management  For           Voted - For
2   Elect Director Jack B. Moore                      Management  For           Voted - For
3   Elect Director David Ross                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          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    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
CAMPBELL SOUP COMPANY
Issuer: 134429109 Ticker: CPB
Meeting Date: 18-Nov-10 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 Denise M. Morrison                 Management  For           Voted - For
1.11 Elect Director William D. Perez                   Management  For           Voted - For
1.12 Elect Director Charles R. Perrin                  Management  For           Voted - For
1.13 Elect Director A. Barry Rand                      Management  For           Voted - For
1.14 Elect Director Nick Shreiber                      Management  For           Voted - For
1.15 Elect Director Archbold D. Van Beuren             Management  For           Voted - For
1.16 Elect Director Les C. Vinney                      Management  For           Voted - For
1.17 Elect Director Charlotte C. Weber                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
CARDINAL HEALTH, INC.
Issuer: 14149Y108 Ticker: CAH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1    Elect Director Colleen F. Arnold                  Management  For           Voted - For
2    Elect Director George S. Barrett                  Management  For           Voted - For
3    Elect Director Glenn A. Britt                     Management  For           Voted - For
4    Elect Director Carrie S. Cox                      Management  For           Voted - For
5    Elect Director Calvin Darden                      Management  For           Voted - For
6    Elect Director Bruce L. Downey                    Management  For           Voted - For
7    Elect Director John F. Finn                       Management  For           Voted - For
8    Elect Director Gregory B. Kenny                   Management  For           Voted - For
9    Elect Director James J. Mongan                    Management  For           Voted - For
10   Elect Director Richard C. Notebaert               Management  For           Voted - For
11   Elect Director David W. Raisbeck                  Management  For           Voted - For
12   Elect Director Jean G. Spaulding                  Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
15   Performance-Based Equity Awards                   Shareholder Against       Voted - For
16   Require Independent Board Chairman                Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
CAREFUSION CORPORATION
Issuer: 14170T101 Ticker: CFN
Meeting Date: 03-Nov-10 Meeting Type: Annual
1   Elect Director David L. Schlotterbeck             Management  For           Voted - For
2   Elect Director J. Michael Losh                    Management  For           Voted - For
3   Elect Director Edward D. Miller                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CARMAX, INC.
Issuer: 143130102 Ticker: KMX
Meeting Date: 27-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Folliard                 Management  For           Voted - For
1.2 Elect Director Rakesh Gangwal                     Management  For           Voted - For
1.3 Elect Director Shira Goodman                      Management  For           Voted - For
1.4 Elect Director W. Robert Grafton                  Management  For           Voted - For
1.5 Elect Director Edgar H. Grubb                     Management  For           Voted - For
1.6 Elect Director Mitchell D. Steenrod               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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CARPENTER TECHNOLOGY CORP.
Issuer: 144285103 Ticker: CRS
Meeting Date: 11-Oct-10 Meeting Type: Annual
1.1 Elect Director I. Martin Inglis                   Management  For           Voted - For
1.2 Elect Director Peter N. Stephans                  Management  For           Voted - For
1.3 Elect Director Kathryn C. Turner                  Management  For           Voted - For
1.4 Elect Director Stephen M. Ward, Jr.               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CATERPILLAR INC.
Issuer: 149123101 Ticker: CAT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director David L. Calhoun                   Management  For           Vote Withheld
1.2 Elect Director Daniel M. Dickinson                Management  For           Voted - For
1.3 Elect Director Eugene V. Fife                     Management  For           Voted - For
1.4 Elect Director Juan Gallardo                      Management  For           Voted - For
1.5 Elect Director David R. Goode                     Management  For           Voted - For
1.6 Elect Director Jesse J. Greene, Jr.               Management  For           Voted - For
1.7 Elect Director Peter A. Magowan                   Management  For           Voted - For






                               LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Dennis A. Muilenburg               Management  For           Voted - For
1.9  Elect Director Douglas R. Oberhelman              Management  For           Voted - For
1.10 Elect Director William A. Osborn                  Management  For           Voted - For
1.11 Elect Director Charles D. Powell                  Management  For           Voted - For
1.12 Elect Director Edward B. Rust, Jr.                Management  For           Voted - For
1.13 Elect Director Susan C. Schwab                    Management  For           Voted - For
1.14 Elect Director Joshua I. Smith                    Management  For           Voted - For
1.15 Elect Director Miles D. White                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Stock Retention/Holding Period                    Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
9    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
10   Require Independent Board Chairman                Shareholder Against       Voted - Against
11   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
12   Adopt a Policy in which the Company will not Make
     or Promise to Make Any Death Benefit Payments to
     Senior Executives                                 Shareholder Against       Voted - Against
CB RICHARD ELLIS GROUP, INC.
Issuer: 12497T101 Ticker: CBG
Meeting Date: 11-May-11        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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CF INDUSTRIES HOLDINGS, INC.
Issuer: 125269100 Ticker: CF
Meeting Date: 11-May-11        Meeting Type: Annual
1.1  Elect Director Stephen R. Wilson                  Management  For           Voted - For
1.2  Elect Director Wallace W. Creek                   Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3 Elect Director William Davisson                     Management  For           Voted - For
1.4 Elect Director Robert G. Kuhbach                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Declassify the Board of Directors                   Shareholder Against       Voted - For
CHEVRON CORPORATION
Issuer: 166764100 Ticker: CVX
Meeting Date: 25-May-11      Meeting Type: Annual
1   Elect Director L.F. Deily                           Management  For           Voted - For
2   Elect Director R.E. Denham                          Management  For           Voted - For
3   Elect Director R.J. Eaton                           Management  For           Voted - For
4   Elect Director C. Hagel                             Management  For           Voted - For
5   Elect Director E. Hernandez                         Management  For           Voted - For
6   Elect Director G.L. Kirkland                        Management  For           Voted - For
7   Elect Director D.B. Rice                            Management  For           Voted - For
8   Elect Director K.W. Sharer                          Management  For           Voted - For
9   Elect Director C.R. Shoemate                        Management  For           Voted - For
10  Elect Director J.G. Stumpf                          Management  For           Voted - For
11  Elect Director R.D. Sugar                           Management  For           Voted - For
12  Elect Director C. Ware                              Management  For           Voted - For
13  Elect Director J.S. Watson                          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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
17  Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - For
18  Amend Bylaws to Establish a Board Committee on
    Human Rights                                        Shareholder Against       Voted - Against
19  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
20  Adopt Guidelines for Country Selection              Shareholder Against       Voted - For
21  Report on Financial Risks of Climate Change         Shareholder Against       Voted - Against
22  Report on Environmental Impacts of Natural Gas
    Fracturing                                          Shareholder Against       Voted - For
23  Report on Offshore Oil Wells and Spill Mitigation
    Measures                                            Shareholder Against       Voted - Against
CHICAGO BRIDGE & IRON COMPANY N.V.
Issuer: 167250109 Ticker: CBI
Meeting Date: 04-May-11      Meeting Type: Annual
1   Elect Gary L. Neale to Supervisory Board            Management  For           Voted - For
2   Elect J. Charles Jennett to Supervisory Board       Management  For           Voted - For
3   Elect Larry D. McVay to Supervisory Board           Management  For           Voted - For
4   Elect Marsha C. Williams to Supervisory Board       Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
7   Approve Financial Statements, Discuss Statutory
    Reports, and Approve Publication of Information in
    English                                            Management  For           Voted - For
8   Approve Discharge of Management Board              Management  For           Voted - For
9   Approve Discharge of Supervisory Board             Management  For           Voted - For
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
11  Ratify Ernst & Young LLP as Auditors               Management  For           Voted - For
12  Grant Board Authority to Issue Shares              Management  For           Voted - For
CHIPOTLE MEXICAN GRILL, INC.
Issuer: 169656105 Ticker: CMG
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John S. Charlesworth                Management  For           Voted - For
1.2 Elect Director Montgomery F. Moran                 Management  For           Voted - For
2   Approve Omnibus Stock Plan                         Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Ratify Auditors                                    Management  For           Voted - For
CHURCH & DWIGHT CO., INC.
Issuer: 171340102 Ticker: CHD
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jose B. Alvarez                     Management  For           Voted - For
1.2 Elect Director James R. Craigie                    Management  For           Voted - For
1.3 Elect Director Rosina B. Dixon                     Management  For           Voted - For
1.4 Elect Director Robert D. LeBlanc                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
CIMAREX ENERGY CO.
Issuer: 171798101 Ticker: XEC
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director David A. Hentschel                  Management  For           Voted - For
2   Elect Director F.H. Merelli                        Management  For           Voted - For
3   Elect Director L. Paul Teague                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Approve Omnibus Stock Plan                         Management  For           Voted - For
7   Ratify Auditors                                    Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CISCO SYSTEMS, INC.
Issuer: 17275R102 Ticker: CSCO
Meeting Date: 18-Nov-10 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
16  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                       Shareholder Against       Voted - Against
17  Report on Internet Fragmentation                   Shareholder Against       Voted - For
18  Adopt Policy Prohibiting Sale of Products in China
    if they Contribute to Human Rights Abuses          Shareholder Against       Voted - Against
CITRIX SYSTEMS, INC.
Issuer: 177376100 Ticker: CTXS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Murray J. Demo                      Management  For           Voted - For
2   Elect Director Asiff S. Hirji                      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
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
CLIFFS NATURAL RESOURCES INC.
Issuer: 18683K101 Ticker: CLF
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Joseph A. Carrabba                  Management  For           Voted - For
1.2 Elect Director Susan M. Cunningham                 Management  For           Voted - For
1.3 Elect Director Barry J. Eldridge                   Management  For           Voted - For
1.4 Elect Director Andres R. Gluski                    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



LARGE CAP GROWTH FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
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 Richard A. Ross                       Management  For           Voted - For
1.12 Elect Director Alan Schwartz                         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    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                            Shareholder Against       Voted - For
6    Ratify Auditors                                      Management  For           Voted - For
COACH, INC.
Issuer: 189754104 Ticker: COH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1  Elect Director Lew Frankfort                         Management  For           Voted - For
1.2  Elect Director Susan Kropf                           Management  For           Voted - For
1.3  Elect Director Gary Loveman                          Management  For           Voted - For
1.4  Elect Director Ivan Menezes                          Management  For           Voted - For
1.5  Elect Director Irene Miller                          Management  For           Voted - For
1.6  Elect Director Michael Murphy                        Management  For           Voted - For
1.7  Elect Director Jide Zeitlin                          Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Approve Omnibus Stock Plan                           Management  For           Voted - For
4    Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
COCA-COLA ENTERPRISES, INC.
Issuer: 19122T109 Ticker: CCE
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Jan Bennink                           Management  For           Voted - For
1.2  Elect Director John F. Brock                         Management  For           Voted - For
1.3  Elect Director Calvin Darden                         Management  For           Voted - For
1.4  Elect Director L. Phillip Humann                     Management  For           Voted - For
1.5  Elect Director Orrin H. Ingram II                    Management  For           Voted - For
1.6  Elect Director Donna A. James                        Management  For           Voted - For
1.7  Elect Director Thomas H. Johnson                     Management  For           Voted - For
1.8  Elect Director Suzanne B. Labarge                    Management  For           Voted - For
1.9  Elect Director V[]ronique Morali                     Management  For           Voted - For
1.10 Elect Director Garry Watts                           Management  For           Voted - For
1.11 Elect Director Curtis R. Welling                     Management  For           Voted - For
1.12 Elect Director Phoebe A. Wood                        Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
5    Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                     Shareholder Against       Voted - For






                             LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Issuer: 192446102 Ticker: CTSH
Meeting Date: 02-Jun-11      Meeting Type: Annual
1    Elect Director Robert W. Howe                     Management  For           Voted - For
2    Elect Director Robert E. Weissman                 Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Increase Authorized Common Stock                  Management  For           Voted - For
6    Reduce Supermajority Vote Requirement             Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11      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 Richard J. Kogan                   Management  For           Voted - For
7    Elect Director Delano E. Lewis                    Management  For           Voted - For
8    Elect Director J. Pedro Reinhard                  Management  For           Voted - For
9    Elect Director Stephen I. Sadove                  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   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
13   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10      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    Ratify Auditors                                   Management  For           Voted - For






                         LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CONCHO RESOURCES INC.
Issuer: 20605P101 Ticker: CXO
Meeting Date: 02-Jun-11  Meeting Type: Annual
1.1 Elect Director Timothy A. Leach                   Management  For           Voted - For
1.2 Elect Director William H. Easter III              Management  For           Voted - For
1.3 Elect Director W. Howard Keenan, 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CONOCOPHILLIPS
Issuer: 20825C104 Ticker: COP
Meeting Date: 11-May-11  Meeting Type: Annual
1   Elect Director Richard L. Armitage                Management  For           Voted - For
2   Elect Director Richard H. Auchinleck              Management  For           Voted - For
3   Elect Director James E. Copeland, Jr.             Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Ruth R. Harkin                     Management  For           Voted - For
6   Elect Director Harold W. McGraw III               Management  For           Voted - For
7   Elect Director James J. Mulva                     Management  For           Voted - For
8   Elect Director Robert A. Niblock                  Management  For           Voted - For
9   Elect Director Harald J. Norvik                   Management  For           Voted - For
10  Elect Director William K. Reilly                  Management  For           Voted - For
11  Elect Director Victoria J. Tschinkel              Management  For           Voted - For
12  Elect Director Kathryn C. Turner                  Management  For           Voted - For
13  Elect Director William E. Wade, Jr.               Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17  Approve Omnibus Stock Plan                        Management  For           Voted - For
18  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
19  Report on Political Contributions                 Shareholder Against       Voted - For
20  Report on Lobbying Expenses                       Shareholder Against       Voted - For
21  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
22  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                             Shareholder Against       Voted - Against
23  Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
24  Report on Financial Risks of Climate Change       Shareholder Against       Voted - Against
25  Report on Environmental Impact of Oil Sands
    Operations in Canada                              Shareholder Against       Voted - For






                          LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
CONTINENTAL AIRLINES, INC.
Issuer: 210795308 Ticker: CAL
Meeting Date: 17-Sep-10   Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
3   Please Mark For If Stock Owned Beneficially By You
    Is Owned and Controlled Only By U.S. Citizens Or
    Mark Against If Such Stock Is Owned Or controlled
    By Any Person Who Is Not A U.S. Citizen              Management  None          Voted - For
COOPER INDUSTRIES PLC
Issuer: G24140108 Ticker: CBE
Meeting Date: 02-May-11   Meeting Type: Annual
1   Elect Linda A. Hill as Director                      Management  For           Voted - For
2   Elect James J. Postl as Director                     Management  For           Voted - For
3   Elect Mark S. Thompson as Director                   Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
5   Approve Ernst & Young as Auditors and Authorize the
    Audit Committee to Fix Their Remuneration            Management  For           Voted - For
6   Approve Omnibus Stock Plan                           Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
9   Authorize Share Repurchase by any Subsidiary of the
    Company                                              Management  For           Voted - For
10  Authorize the Reissue Price Range of Treasury Shares Management  For           Voted - For
CORE LABORATORIES NV
Issuer: N22717107 Ticker: CEI
Meeting Date: 19-May-11   Meeting Type: Annual
1.1 Elect Director David M. Demshur                      Management  For           Voted - For
1.2 Elect Director Rene R. Joyce                         Management  For           Voted - For
1.3 Elect Director Michael C. Kearney                    Management  For           Voted - For
1.4 Elect Director Jan Willem Sodderland                 Management  For           Voted - For
2   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
3   Approve Cancellation of Repurchased Shares           Management  For           Voted - For
4   Authorize Repurchase of Up to 25.6 Percent of
    Issued Share Capital                                 Management  For           Voted - For
5   Grant Board Authority to Issue Ordinary and
    Preference Shares Up To 20 Percent of Issued Capital Management  For           Voted - For
6   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 5                                Management  For           Voted - For
7   Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CORNING INCORPORATED
Issuer: 219350105 Ticker: GLW
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director John Seely Brown                   Management  For           Voted - Against
2    Elect Director John A. Canning, Jr.               Management  For           Voted - For
3    Elect Director Gordon Gund                        Management  For           Voted - Against
4    Elect Director Kurt M. Landgraf                   Management  For           Voted - Against
5    Elect Director H. Onno Ruding                     Management  For           Voted - Against
6    Elect Director Glenn F. Tilton                    Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
10   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
CORRECTIONS CORPORATION OF AMERICA
Issuer: 22025Y407 Ticker: CXW
Meeting Date: 12-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
Issuer: G2554F105 Ticker: COV
Meeting Date: 15-Mar-11 Meeting Type: Annual
1    Elect Director Craig Arnold                       Management  For           Voted - For
2    Elect Director Robert H. Brust                    Management  For           Voted - For
3    Elect Director John M. Connors, Jr.               Management  For           Voted - For
4    Elect Director Christopher J. Coughlin            Management  For           Voted - For
5    Elect Director Timothy M. Donahue                 Management  For           Voted - For
6    Elect Director Kathy J. Herbert                   Management  For           Voted - For






                          LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
7   Elect Director Randall J. Hogan III                 Management  For           Voted - For
8   Elect Director Richard J. Meelia                    Management  For           Voted - For
9   Elect Director Dennis H. Reilley                    Management  For           Voted - For
10  Elect Director Tadataka Yamada                      Management  For           Voted - For
11  Elect Director Joseph A. Zaccagnino                 Management  For           Voted - For
12  Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
13  Approve Reverse Stock Split Immediately Followed by
    a Forward Stock Split                               Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
CREE, INC.
Issuer: 225447101 Ticker: CREE
Meeting Date: 26-Oct-10   Meeting Type: Annual
1.1 Elect Director Charles M. Swoboda                   Management  For           Vote Withheld
1.2 Elect Director Dolph W. Von Arx                     Management  For           Vote Withheld
1.3 Elect Director Clyde R. Hosein                      Management  For           Vote Withheld
1.4 Elect Director Robert A. Ingram                     Management  For           Vote Withheld
1.5 Elect Director Franco Plastina                      Management  For           Vote Withheld
1.6 Elect Director Robert L. Tillman                    Management  For           Voted - For
1.7 Elect Director Harvey A. Wagner                     Management  For           Vote Withheld
1.8 Elect Director Thomas H. Werner                     Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Establish Range For Board Size                      Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
CROWN CASTLE INTERNATIONAL CORP.
Issuer: 228227104 Ticker: CCI
Meeting Date: 24-May-11   Meeting Type: Annual
1.1 Elect Director Dale N. Hatfield                     Management  For           Voted - For
1.2 Elect Director Lee W. Hogan                         Management  For           Voted - For
1.3 Elect Director Robert F. Mckenzie                   Management  For           Voted - For
1.4 Elect Director David C. Abrams                      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   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
CROWN HOLDINGS, INC.
Issuer: 228368106 Ticker: CCK
Meeting Date: 28-Apr-11   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



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 James H. Miller                    Management  For           Voted - For
1.7  Elect Director Josef M. Muller                    Management  For           Voted - For
1.8  Elect Director Thomas A. Ralph                    Management  For           Voted - For
1.9  Elect Director Hugues du Rouret                   Management  For           Voted - For
1.10 Elect Director Jim L. Turner                      Management  For           Voted - For
1.11 Elect Director William S. Urkiel                  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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CUMMINS INC.
Issuer: 231021106 Ticker: CMI
Meeting Date: 10-May-11 Meeting Type: Annual
1    Elect Director Theodore M. Solso                  Management  For           Voted - For
2    Elect Director N. Thomas Linebarger               Management  For           Voted - For
3    Elect Director William I. Miller                  Management  For           Voted - For
4    Elect Director Alexis M. Herman                   Management  For           Voted - For
5    Elect Director Georgia R. Nelson                  Management  For           Voted - For
6    Elect Director Carl Ware                          Management  For           Voted - For
7    Elect Director Robert K. Herdman                  Management  For           Voted - For
8    Elect Director Robert J. Bernhard                 Management  For           Voted - For
9    Elect Director Franklin R. Chang-Diaz             Management  For           Voted - For
10   Elect Director Stephen B. Dobbs                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
CVS CAREMARK CORPORATION
Issuer: 126650100 Ticker: CVS
Meeting Date: 11-May-11 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 Anne M. Finucane                   Management  For           Voted - For
5    Elect Director Kristen Gibney Williams            Management  For           Voted - For
6    Elect Director Marian L. Heard                    Management  For           Voted - For
7    Elect Director Larry J. Merlo                     Management  For           Voted - For
8    Elect Director Jean-Pierre Millon                 Management  For           Voted - For
9    Elect Director Terrence Murray                    Management  For           Voted - For
10   Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
11   Elect Director Richard J. Swift                   Management  For           Voted - For
12   Elect Director Tony L. White                      Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Report on Political Contributions                 Shareholder Against       Voted - For
17   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
CYPRESS SEMICONDUCTOR CORPORATION
Issuer: 232806109 Ticker: CY
Meeting Date: 13-May-11 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 J. Donald Sherman                  Management  For           Voted - For
1.8  Elect Director Wilbert Van Den Hoek               Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DARDEN RESTAURANTS, INC.
Issuer: 237194105 Ticker: DRI
Meeting Date: 14-Sep-10 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 Victoria D. Harker                 Management  For           Voted - For
1.5  Elect Director David H. Hughes                    Management  For           Voted - For
1.6  Elect Director Charles A. Ledsinger Jr            Management  For           Voted - For
1.7  Elect Director William M. Lewis, Jr.              Management  For           Voted - For
1.8  Elect Director Senator Connie Mack, III           Management  For           Voted - For
1.9  Elect Director Andrew H. Madsen                   Management  For           Voted - For
1.10 Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
1.11 Elect Director Michael D. Rose                    Management  For           Voted - For
1.12 Elect Director Maria A. Sastre                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
DAVITA INC.
Issuer: 23918K108 Ticker: DVA
Meeting Date: 06-Jun-11 Meeting Type: Annual
1    Elect Director Pamela M. Arway                    Management  For           Voted - For
2    Elect Director Charles G. Berg                    Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Elect Director Willard W. Brittain, Jr.           Management  For           Voted - For
4    Elect Director Carol Anthony Davidson             Management  For           Voted - For
5    Elect Director Paul J. Diaz                       Management  For           Voted - For
6    Elect Director Peter T. Grauer                    Management  For           Voted - For
7    Elect Director John M. Nehra                      Management  For           Voted - For
8    Elect Director William L. Roper                   Management  For           Voted - For
9    Elect Director Kent J. Thiry                      Management  For           Voted - For
10   Elect Director Roger J. Valine                    Management  For           Voted - For
11   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Provide Right to Act by Written Consent           Shareholder Against       Voted - Against
DEERE & COMPANY
Issuer: 244199105 Ticker: DE
Meeting Date: 23-Feb-11 Meeting Type: Annual
1    Elect Director Charles O. Holliday, Jr.           Management  For           Voted - For
2    Elect Director Dipak C. Jain                      Management  For           Voted - For
3    Elect Director Joachim Milberg                    Management  For           Voted - For
4    Elect Director Richard B. Myers                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
DELL INC.
Issuer: 24702R101 Ticker: DELL
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1  Elect Director James W. Breyer                    Management  For           Voted - For
1.2  Elect Director Donald J. Carty                    Management  For           Vote Withheld
1.3  Elect Director Michael S. Dell                    Management  For           Vote Withheld
1.4  Elect Director William H. Gray, III               Management  For           Vote Withheld
1.5  Elect Director Judy C. Lewent                     Management  For           Voted - For
1.6  Elect Director Thomas W. Luce, III                Management  For           Vote Withheld
1.7  Elect Director Klaus S. Luft                      Management  For           Voted - For
1.8  Elect Director Alex J. Mandl                      Management  For           Voted - For
1.9  Elect Director Shantanu Narayen                   Management  For           Voted - For
1.10 Elect Director Sam Nunn                           Management  For           Vote Withheld
1.11 Elect Director H. Ross Perot, Jr.                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Reduce Supermajority Vote Requirement             Management  For           Voted - For
4    Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
DEVRY INC.
Issuer: 251893103 Ticker: DV
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Connie R. Curran                     Management  For           Voted - For
1.2 Elect Director Daniel Hamburger                     Management  For           Voted - For
1.3 Elect Director Harold T. Shapiro                    Management  For           Voted - For
1.4 Elect Director Ronald L. Taylor                     Management  For           Voted - For
1.5 Elect Director Gary Butler                          Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Adopt Policy Prohibiting Medically Unnecessary
    Veterinary Training Surgeries                       Shareholder Against       Voted - Against
DIGITAL REALTY TRUST, INC.
Issuer: 253868103 Ticker: DLR
Meeting Date: 25-Apr-11 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                       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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
DIRECTV
Issuer: 25490A101 Ticker: DTV
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director David B. Dillon                      Management  For           Voted - For
1.2 Elect Director Samuel A. DiPiazza, Jr.              Management  For           Voted - For
1.3 Elect Director Lorrie M. Norrington                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Reduce Authorized Class B Shares, Eliminate Class C
    Common Stock and Deletion of Rights to Call Special
    Meetings to Certain Stockholders                    Management  For           Voted - For
4   Declassify the Board of Directors                   Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
6   Provide Right to Call Special Meeting               Management  For           Voted - For
7   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes                Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DISCOVERY COMMUNICATIONS, INC.
Issuer: 25470F104 Ticker: DISCA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Robert R. Bennett                  Management  For           Vote Withheld
1.2 Elect Director John C. Malone                     Management  For           Vote Withheld
1.3 Elect Director David M. Zaslav                    Management  For           Vote Withheld
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DOLBY LABORATORIES, INC.
Issuer: 25659T107 Ticker: DLB
Meeting Date: 02-Feb-11 Meeting Type: Annual
1.1 Elect Director Kevin Yeaman                       Management  For           Voted - For
1.2 Elect Director Peter Gotcher                      Management  For           Voted - For
1.3 Elect Director David Dolby                        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   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
DOLLAR GENERAL CORPORATION
Issuer: 256677105 Ticker: DG
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Raj Agrawal                        Management  For           Vote Withheld
1.2 Elect Director Warren F. Bryant                   Management  For           Voted - For
1.3 Elect Director Michael M. Calbert                 Management  For           Vote Withheld
1.4 Elect Director Richard W. Dreiling                Management  For           Vote Withheld
1.5 Elect Director Adrian Jones                       Management  For           Vote Withheld
1.6 Elect Director William C. Rhodes, III             Management  For           Voted - For
1.7 Elect Director David B. Rickard                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DOLLAR TREE, INC.
Issuer: 256746108 Ticker: DLTR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Macon F. Brock, Jr.                Management  For           Voted - For
1.2 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.3 Elect Director Thomas E. Whiddon                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DOVER CORPORATION
Issuer: 260003108 Ticker: DOV
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director D.H. Benson                        Management  For           Voted - For
2   Elect Director R.W. Cremin                        Management  For           Voted - For
3   Elect Director J-P.M. Ergas                       Management  For           Voted - For
4   Elect Director P.T. Francis                       Management  For           Voted - For
5   Elect Director K.C. Graham                        Management  For           Voted - For
6   Elect Director R.A. Livingston                    Management  For           Voted - For
7   Elect Director R.K. Lochridge                     Management  For           Voted - For
8   Elect Director B.G. Rethore                       Management  For           Voted - For
9   Elect Director M.B. Stubbs                        Management  For           Voted - For
10  Elect Director S.M. Todd                          Management  For           Voted - For
11  Elect Director S.K. Wagner                        Management  For           Voted - For
12  Elect Director M.A. Winston                       Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DRESSER-RAND GROUP INC.
Issuer: 261608103 Ticker: DRC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William E. Macaulary               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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                            LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DST SYSTEMS, INC.
Issuer: 233326107 Ticker: DST
Meeting Date: 10-May-11     Meeting Type: Annual
1.1 Elect Director George L. Argyros                  Management  For           Vote Withheld
1.2 Elect Director Lawrence M. Higby                  Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Vote Withheld
1.4 Elect Director M. Jeannine Strandjord             Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
E. I. DU PONT DE NEMOURS AND COMPANY
Issuer: 263534109 Ticker: DD
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director Richard H. Brown                   Management  For           Voted - For
2   Elect Director Robert A. Brown                    Management  For           Voted - For
3   Elect Director Bertrand P. Collomb                Management  For           Voted - For
4   Elect Director Curtis J. Crawford                 Management  For           Voted - For
5   Elect Director Alexander M. Cutler                Management  For           Voted - For
6   Elect Director Eleuthere I. du Pont               Management  For           Voted - For
7   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
8   Elect Director Lois D. Juliber                    Management  For           Voted - For
9   Elect Director Ellen J. Kullman                   Management  For           Voted - For
10  Elect Director William K. Reilly                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
16  Report on Genetically Engineered Seed             Shareholder Against       Voted - Against
17  Report on Pay Disparity                           Shareholder Against       Voted - Against
EASTMAN CHEMICAL COMPANY
Issuer: 277432100 Ticker: EMN
Meeting Date: 05-May-11     Meeting Type: Annual
1   Elect Director Humberto P. Alfonso                Management  For           Voted - For
2   Elect Director Michael P. Connors                 Management  For           Voted - For
3   Elect Director Howard L. Lance                    Management  For           Voted - For
4   Elect Director James P. Rogers                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EATON CORPORATION
Issuer: 278058102 Ticker: ETN
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director George S. Barrett                  Management  For           Voted - For
2   Elect Director Todd M. Bluedorn                   Management  For           Voted - For
3   Elect Director Ned C. Lautenbach                  Management  For           Voted - For
4   Elect Director Gregory R. Page                    Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Eliminate Cumulative Voting                       Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EBAY INC.
Issuer: 278642103 Ticker: EBAY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Fred D. Anderson                   Management  For           Voted - For
2   Elect Director Edward W. Barnholt                 Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
ECOLAB INC.
Issuer: 278865100 Ticker: ECL
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Douglas M. Baker, Jr.              Management  For           Voted - For
2   Elect Director Barbara J. Beck                    Management  For           Voted - For
3   Elect Director Jerry W. Levin                     Management  For           Voted - For
4   Elect Director Robert L. Lumpkins                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
10  Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EDWARDS LIFESCIENCES CORPORATION
Issuer: 2.82E+112 Ticker: EW
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director John T. Cardis                     Management  For           Voted - For
2   Elect Director David E.I. Pyott                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
EL PASO CORPORATION
Issuer: 28336L109 Ticker: EP
Meeting Date: 17-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
ELI LILLY AND COMPANY
Issuer: 532457108 Ticker: LLY
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director M.L. Eskew                         Management  For           Voted - For
2   Elect Director A.G. Gilman                        Management  For           Voted - For
3   Elect Director K.N. Horn                          Management  For           Voted - For
4   Elect Director J.C. Lechleiter                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Management  For           Voted - For
10  Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                             LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EMC CORPORATION
Issuer: 268648102 Ticker: EMC
Meeting Date: 04-May-11      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 Omnibus Stock Plan                          Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EMERSON ELECTRIC CO.
Issuer: 291011104 Ticker: EMR
Meeting Date: 01-Feb-11      Meeting Type: Annual
1.1 Elect Director D.N. Farr                          Management  For           Voted - For
1.2 Elect Director H. Green                           Management  For           Voted - For
1.3 Elect Director C.A. Peters                        Management  For           Voted - For
1.4 Elect Director J.W. Prueher                       Management  For           Voted - For
1.5 Elect Director R.L. Ridgway                       Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Stock Option 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Report on Sustainability                          Shareholder Against       Voted - For
EOG RESOURCES, INC.
Issuer: 26875P101 Ticker: EOG
Meeting Date: 03-May-11      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 GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Ratify Auditors                                   Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Pro-Rata Vesting on Equity Plans                  Shareholder Against       Voted - For
12   Report on Political Contributions                 Shareholder Against       Voted - For
EQUINIX, INC.
Issuer: 29444U502 Ticker: EQIX
Meeting Date: 09-Jun-11   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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Reduce Supermajority Vote Requirement for
     Amendments to the Certificate of Incorporation    Management  For           Voted - For
6    Reduce Supermajority Vote Requirement Relating to
     Removal of Directors                              Management  For           Voted - For
7    Reduce Supermajority Vote Requirement for
     Amendments to the By-laws                         Management  For           Voted - For
EQUITY RESIDENTIAL
Issuer: 29476L107 Ticker: EQR
Meeting Date: 16-Jun-11   Meeting Type: Annual
1.1  Elect Director John W. Alexander                  Management  For           Voted - For
1.2  Elect Director Charles L. Atwood                  Management  For           Voted - For
1.3  Elect Director Linda Walker Bynoe                 Management  For           Voted - For
1.4  Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.5  Elect Director John E. Neal                       Management  For           Voted - For
1.6  Elect Director David J. Neithercut                Management  For           Voted - For
1.7  Elect Director Mark S. Shapiro                    Management  For           Voted - For
1.8  Elect Director Gerald A. Spector                  Management  For           Voted - For
1.9  Elect Director B. Joseph White                    Management  For           Voted - For
1.10 Elect Director Samuel Zell                        Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Provide for Cumulative Voting                     Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
ESSEX PROPERTY TRUST, INC.
Issuer: 297178105 Ticker: ESS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director David W. Brady                       Management  For           Voted - For
1.2  Elect Director Byron A. Scordelis                   Management  For           Voted - For
1.3  Elect Director Janice L. Sears                      Management  For           Voted - For
1.4  Elect Director Claude J. Zinngrabe, 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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
Issuer: 302130109 Ticker: EXPD
Meeting Date: 04-May-11 Meeting Type: Annual
1    Elect Director Mark A. Emmert                       Management  For           Voted - For
2    Elect Director R. Jordan Gates                      Management  For           Voted - For
3    Elect Director Dan P. Kourkoumelis                  Management  For           Voted - For
4    Elect Director Michael J. Malone                    Management  For           Voted - For
5    Elect Director John W. Meisenbach                   Management  For           Voted - For
6    Elect Director Peter J. Rose                        Management  For           Voted - For
7    Elect Director James L.k. Wang                      Management  For           Voted - For
8    Elect Director Robert R. Wright                     Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
11   Approve Stock Option Plan                           Management  For           Voted - For
12   Ratify Auditors                                     Management  For           Voted - For
EXPRESS SCRIPTS, INC.
Issuer: 302182100 Ticker: ESRX
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Gary G. Benanav                      Management  For           Voted - For
1.2  Elect Director Maura C. Breen                       Management  For           Voted - For
1.3  Elect Director Nicholas J. LaHowchic                Management  For           Voted - For
1.4  Elect Director Thomas P. Mac Mahon                  Management  For           Voted - For
1.5  Elect Director Frank Mergenthaler                   Management  For           Voted - For
1.6  Elect Director Woodrow A. Myers Jr.                 Management  For           Voted - For
1.7  Elect Director John O. Parker, Jr.                  Management  For           Voted - For
1.8  Elect Director George Paz                           Management  For           Voted - For
1.9  Elect Director Samuel K. Skinner                    Management  For           Voted - For
1.10 Elect Director Seymour Sternberg                    Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Provide Right to Call Special Meeting               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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
7    Report on Political Contributions                 Shareholder Against       Voted - For
EXXON MOBIL CORPORATION
Issuer: 30231G102 Ticker: XOM
Meeting Date: 25-May-11   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.S. 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Require Independent Board Chairman                Shareholder Against       Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - Against
8    Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
9    Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
10   Report on Environmental Impacts of Natural Gas
     Fracturing                                        Shareholder Against       Voted - For
11   Report on Energy Technologies Development         Shareholder Against       Voted - Against
12   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
F5 NETWORKS, INC.
Issuer: 315616102 Ticker: FFIV
Meeting Date: 14-Mar-11   Meeting Type: Annual
1    Elect Director John Chapple                       Management  For           Voted - For
2    Elect Director A. Gary Ames                       Management  For           Voted - For
3    Elect Director Scott Thompson                     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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FACTSET RESEARCH SYSTEMS INC.
Issuer: 303075105 Ticker: FDS
Meeting Date: 14-Dec-10 Meeting Type: Annual
1.1  Elect Director Joseph E. Laird                    Management  For           Voted - For
1.2  Elect Director James J. McGonigle                 Management  For           Voted - For
1.3  Elect Director Charles J. Snyder                  Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
FAMILY DOLLAR STORES, INC.
Issuer: 307000109 Ticker: FDO
Meeting Date: 20-Jan-11 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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
FASTENAL COMPANY
Issuer: 311900104 Ticker: FAST
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert A. Kierlin                  Management  For           Vote Withheld
1.2  Elect Director Stephen M. Slaggie                 Management  For           Vote Withheld
1.3  Elect Director Michael M. Gostomski               Management  For           Vote Withheld
1.4  Elect Director Willard D. Oberton                 Management  For           Vote Withheld
1.5  Elect Director Michael J. Dolan                   Management  For           Voted - For
1.6  Elect Director Reyne K. Wisecup                   Management  For           Vote Withheld
1.7  Elect Director Hugh L. Miller                     Management  For           Voted - For
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FEDERAL REALTY INVESTMENT TRUST
Issuer: 313747206 Ticker: FRT
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jon E. Bortz                       Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director David W. Faeder                    Management  For           Voted - For
1.3 Elect Director Kristin Gamble                     Management  For           Voted - For
1.4 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.5 Elect Director Donald C. Wood                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FEDEX CORPORATION
Issuer: 31428X106 Ticker: FDX
Meeting Date: 27-Sep-10 Meeting Type: Annual
1   Elect Director James L. Barksdale                 Management  For           Voted - For
2   Elect Director John A. Edwardson                  Management  For           Voted - For
3   Elect Director J.R. Hyde, III                     Management  For           Voted - For
4   Elect Director Shirley A. Jackson                 Management  For           Voted - For
5   Elect Director Steven R. Loranger                 Management  For           Voted - For
6   Elect Director Gary W. Loveman                    Management  For           Voted - For
7   Elect Director Susan C. Schwab                    Management  For           Voted - For
8   Elect Director Frederick W. Smith                 Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director David P. Steiner                   Management  For           Voted - For
11  Elect Director Paul S. Walsh                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
FIRST SOLAR, INC.
Issuer: 336433107 Ticker: FSLR
Meeting Date: 25-May-11 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 - For
1.8 Elect Director Michael Sweeney                    Management  For           Voted - For
1.9 Elect Director Jose H. Villarreal                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Report on Potential Risks Related to Arizona
    Immigration Legislation and Public Reaction       Shareholder Against       Voted - Against






                           LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FISERV, INC.
Issuer: 337738108 Ticker: FISV
Meeting Date: 25-May-11    Meeting Type: Annual
1.1 Elect Director Donald F. Dillon                   Management  For           Voted - For
1.2 Elect Director Denis J. O'Leary                   Management  For           Voted - For
1.3 Elect Director Glenn M. Renwick                   Management  For           Voted - For
1.4 Elect Director Carl W. Stern                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11    Meeting Type: Annual
1.1 Elect Director John R. Friedery                   Management  For           Voted - For
1.2 Elect Director Joe E. Harlan                      Management  For           Voted - For
1.3 Elect Director Michael F. Johnston                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Certain
    Business Combinations                             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
FMC CORPORATION
Issuer: 302491303 Ticker: FMC
Meeting Date: 26-Apr-11    Meeting Type: Annual
1   Elect Director Edward J. Mooney                   Management  For           Voted - For
2   Elect Director Enrique J. Sosa                    Management  For           Voted - For
3   Elect Director Vincent R. Volpe, Jr               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FMC TECHNOLOGIES, INC.
Issuer: 30249U101 Ticker: FTI
Meeting Date: 06-May-11    Meeting Type: Annual
1   Elect Director C. Maury Devine                    Management  For           Voted - For
2   Elect Director John T. Gremp                      Management  For           Voted - For
3   Elect Director Thomas M. Hamilton                 Management  For           Voted - For
4   Elect Director Richard A. Pattarozzi              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
8   Increase Authorized Common Stock                    Management  For           Voted - For
FORD MOTOR COMPANY
Issuer: 345370860 Ticker: F
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Stephen G. Butler                    Management  For           Voted - For
2   Elect Director Kimberly A. Casiano                  Management  For           Voted - For
3   Elect Director Anthony F. Earley, Jr.               Management  For           Voted - For
4   Elect Director Edsel B. Ford II                     Management  For           Voted - For
5   Elect Director William Clay Ford, Jr.               Management  For           Voted - For
6   Elect Director Richard A. Gephardt                  Management  For           Voted - For
7   Elect Director James H. Hance, Jr.                  Management  For           Voted - For
8   Elect Director Irvine O. Hockaday, Jr.              Management  For           Voted - For
9   Elect Director Richard A. Manoogian                 Management  For           Voted - For
10  Elect Director Ellen R. Marram                      Management  For           Voted - For
11  Elect Director Alan Mulally                         Management  For           Voted - For
12  Elect Director Homer A. Neal                        Management  For           Voted - For
13  Elect Director Gerald L. Shaheen                    Management  For           Voted - For
14  Elect Director John L. Thornton                     Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
18  Publish Political Contributions                     Shareholder Against       Voted - Against
19  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
FOREST OIL CORPORATION
Issuer: 346091705 Ticker: FST
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director H. Craig Clark                       Management  For           Voted - For
1.2 Elect Director James H. Lee                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
FORTUNE BRANDS, INC.
Issuer: 349631101 Ticker: FO
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Richard A. Goldstein                 Management  For           Voted - For
2   Elect Director Pierre E. Leroy                      Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director A. D. David Mackay                 Management  For           Voted - For
4   Elect Director Anne M. Tatlock                    Management  For           Voted - For
5   Elect Director Norman H. Wesley                   Management  For           Voted - For
6   Elect Director Peter M. Wilson                    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Provide Right to Call Special Meeting             Management  For           Voted - For
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
FOSSIL, INC.
Issuer: 349882100 Ticker: FOSL
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Elaine Agather                     Management  For           Voted - For
1.2 Elect Director Jeffrey N. Boyer                   Management  For           Voted - For
1.3 Elect Director Kosta N. Kartsotis                 Management  For           Voted - For
1.4 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.5 Elect Director Jal S. Shroff                      Management  For           Voted - For
1.6 Elect Director James E. Skinner                   Management  For           Voted - For
1.7 Elect Director Michael Steinberg                  Management  For           Voted - For
1.8 Elect Director Donald J. Stone                    Management  For           Voted - For
1.9 Elect Director James M. Zimmerman                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FRANKLIN RESOURCES, INC.
Issuer: 354613101 Ticker: BEN
Meeting Date: 15-Mar-11 Meeting Type: Annual
1   Elect Director Samuel H. Armacost                 Management  For           Voted - For
2   Elect Director Charles Crocker                    Management  For           Voted - For
3   Elect Director Joseph R. Hardiman                 Management  For           Voted - For
4   Elect Director Charles B. Johnson                 Management  For           Voted - For
5   Elect Director Gregory E. Johnson                 Management  For           Voted - For
6   Elect Director Rupert H. Johnson, Jr.             Management  For           Voted - For
7   Elect Director Mark C. Pigott                     Management  For           Voted - For
8   Elect Director Chutta Ratnathicam                 Management  For           Voted - For
9   Elect Director Peter M. Sacerdote                 Management  For           Voted - For
10  Elect Director Laura Stein                        Management  For           Voted - For
11  Elect Director Anne M. Tatlock                    Management  For           Voted - Against
12  Elect Director Geoffrey Y. Yang                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
FREEPORT-MCMORAN COPPER & GOLD INC.
Issuer: 35671D857 Ticker: FCX
Meeting Date: 15-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
5    Request Director Nominee with Environmental
     Qualifications                                      Shareholder Against       Voted - For
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
Issuer: G3682E127 Ticker: FRO
Meeting Date: 24-Sep-10 Meeting Type: Annual
1    To Reelect John Fredriksen as a Director            Management  For           Voted - Against
2    To Reelect Kate Blankenship as a Director           Management  For           Voted - For
3    To Reelect Frixos Savvides as a Director            Management  For           Voted - For
4    To Reelect W.A. Tony Curry as a Director            Management  For           Voted - For
5    To Elect Cecilie Fredriksen as a Director           Management  For           Voted - Against
6    Approve PricewaterhouseCoopers AS of Oslo, Norway
     as Auditors and Authorize Board to Fix Their
     Remuneration                                        Management  For           Voted - For
7    Approve Remuneration of Directors Not Exceeding USD
     450,000                                             Management  For           Voted - For
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Donald G. Barger, Jr.                Management  For           Voted - For
1.2  Elect Director Raymond R. Hipp                      Management  For           Voted - For
1.3  Elect Director David D. Petratis                    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    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
GARTNER, INC.
Issuer: 366651107 Ticker: IT
Meeting Date: 02-Jun-11 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 - For
1.5  Elect Director Anne Sutherland Fuchs                 Management  For           Voted - For
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 - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4    Approve Qualified Employee Stock Purchase Plan       Management  For           Voted - For
5    Ratify Auditors                                      Management  For           Voted - For
GENERAL ELECTRIC COMPANY
Issuer: 369604103 Ticker: GE
Meeting Date: 27-Apr-11 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 Ann M. Fudge                          Management  For           Voted - For
4    Elect Director Susan Hockfield                       Management  For           Voted - For
5    Elect Director Jeffrey R. Immelt                     Management  For           Voted - For
6    Elect Director Andrea Jung                           Management  For           Voted - For
7    Elect Director Alan G. Lafley                        Management  For           Voted - For
8    Elect Director Robert W. Lane                        Management  For           Voted - For
9    Elect Director Ralph S. Larsen                       Management  For           Voted - For
10   Elect Director Rochelle B. Lazarus                   Management  For           Voted - For
11   Elect Director James J. Mulva                        Management  For           Voted - For
12   Elect Director Sam Nunn                              Management  For           Voted - For
13   Elect Director Roger S. Penske                       Management  For           Voted - For
14   Elect Director Robert J. Swieringa                   Management  For           Voted - For
15   Elect Director James S. Tisch                        Management  For           Voted - For
16   Elect Director Douglas A. Warner III                 Management  For           Voted - For
17   Ratify Auditors                                      Management  For           Voted - For
18   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
19   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20   Provide for Cumulative Voting                        Shareholder Against       Voted - For
21   Performance-Based Equity Awards                      Shareholder Against       Voted - For
22   Withdraw Stock Options Granted to Executive Officers Shareholder Against       Voted - Against
23   Report on Climate Change Business Risk               Shareholder Against       Voted - Against
24   Report on Animal Testing and Plans for Reduction     Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GENERAL GROWTH PROPERTIES, INC.
Issuer: 370021107 Ticker: GGP
Meeting Date: 07-Oct-10 Meeting Type: Written Consent
1   Approve Reorganization Plan                       Management  For           Voted - For
2   Opt Out Of The Releases                           Management  None          Abstain
GENERAL GROWTH PROPERTIES, INC.
Issuer: 370023103 Ticker: GGP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard B. Clark                   Management  For           Voted - For
1.2 Elect Director Mary Lou Fiala                     Management  For           Voted - For
1.3 Elect Director Bruce J. Flatt                     Management  For           Voted - For
1.4 Elect Director John K. Haley                      Management  For           Voted - For
1.5 Elect Director Cyrus Madon                        Management  For           Voted - For
1.6 Elect Director Sandeep Mathrani                   Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.9 Elect Director John G. Schreiber                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GENERAL MILLS, INC.
Issuer: 370334104 Ticker: GIS
Meeting Date: 27-Sep-10 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 Executive Incentive Bonus Plan            Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GEN-PROBE INCORPORATED
Issuer: 36866T103 Ticker: GPRO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Phillip M. Schneider               Management  For           Voted - For
1.2 Elect Director Abraham D. Sofaer                  Management  For           Voted - For
1.3 Elect Director Patrick J. Sullivan                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
GLOBAL PAYMENTS, INC.
Issuer: 37940X102 Ticker: GPN
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1 Elect Director Edwin H. Burba, Jr.                Management  For           Voted - For
1.2 Elect Director Raymond L. Killian                 Management  For           Voted - For
1.3 Elect Director Ruth Ann Marshall                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GOODRICH CORPORATION
Issuer: 382388106 Ticker: GR
Meeting Date: 19-Apr-11 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 Harris E. Deloach, Jr.             Management  For           Voted - For
1.4 Elect Director James W. Griffith                  Management  For           Voted - For
1.5 Elect Director William R. Holland                 Management  For           Voted - For
1.6 Elect Director John P. Jumper                     Management  For           Voted - For
1.7 Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.8 Elect Director Lloyd W. Newton                    Management  For           Voted - For
1.9 Elect Director Alfred M. Rankin, Jr.              Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GOOGLE INC.
Issuer: 38259P508 Ticker: GOOG
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Larry Page                         Management  For           Voted - For
1.2 Elect Director Sergey Brin                        Management  For           Voted - For
1.3 Elect Director Eric E. Schmidt                    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



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                       Shareholder Against       Voted - Against
7   Reduce Supermajority Vote Requirement              Shareholder Against       Voted - Against
8   Report on Code of Conduct Compliance               Shareholder Against       Voted - Against
GREEN MOUNTAIN COFFEE ROASTERS, INC.
Issuer: 393122106 Ticker: GMCR
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1 Elect Director Lawrence J. Blanford                Management  For           Voted - For
1.2 Elect Director Michael J. Mardy                    Management  For           Voted - For
1.3 Elect Director David E. Moran                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1   Elect Director Alan M. Bennett                     Management  For           Voted - For
2   Elect Director Richard C. Breeden                  Management  For           Voted - For
3   Elect Director William C. Cobb                     Management  For           Voted - For
4   Elect Director Robert A. Gerard                    Management  For           Voted - For
5   Elect Director Len J. Lauer                        Management  For           Voted - For
6   Elect Director David B. Lewis                      Management  For           Voted - For
7   Elect Director Bruce C. Rohde                      Management  For           Voted - For
8   Elect Director Tom D. Seip                         Management  For           Voted - For
9   Elect Director L. Edward Shaw, Jr.                 Management  For           Voted - For
10  Elect Director Christianna Wood                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Amend Omnibus Stock Plan                           Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan               Management  For           Voted - For
14  Reduce Supermajority Vote Requirement              Shareholder For           Voted - For
15  Provide Right to Call Special Meeting              Management  For           Voted - For
16  Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                           Management  For           Voted - For
17  Reduce Supermajority Vote Requirement Relating to
    Amendments to Articles of Incorporation and Bylaws Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
18  Reduce Supermajority Vote Requirement Regarding the
    Related Person Transaction Provision                Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
Issuer: 423074103 Ticker: HNZ
Meeting Date: 31-Aug-10 Meeting Type: Annual
1   Elect Director William R. Johnson                   Management  For           Voted - For
2   Elect Director Charles E. Bunch                     Management  For           Voted - For
3   Elect Director Leonard S. Coleman                   Management  For           Voted - For
4   Elect Director John G. Drosdick                     Management  For           Voted - For
5   Elect Director Edith E. Holiday                     Management  For           Voted - For
6   Elect Director Candace Kendle                       Management  For           Voted - For
7   Elect Director Dean R. O'Hare                       Management  For           Voted - For
8   Elect Director Nelson Peltz                         Management  For           Voted - For
9   Elect Director Dennis H. Reilley                    Management  For           Voted - For
10  Elect Director Lynn C. Swann                        Management  For           Voted - For
11  Elect Director Thomas J. Usher                      Management  For           Voted - For
12  Elect Director Michael F. Weinstein                 Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
HALLIBURTON COMPANY
Issuer: 406216101 Ticker: HAL
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan M. Bennett                      Management  For           Voted - For
2   Elect Director James R. Boyd                        Management  For           Voted - For
3   Elect Director Milton Carroll                       Management  For           Voted - For
4   Elect Director Nance K. Dicciani                    Management  For           Voted - For
5   Elect Director S. Malcolm Gillis                    Management  For           Voted - For
6   Elect Director Abdallah S. Jum'ah                   Management  For           Voted - For
7   Elect Director David J. Lesar                       Management  For           Voted - For
8   Elect Director Robert A. Malone                     Management  For           Voted - For
9   Elect Director J Landis Martin                      Management  For           Voted - For
10  Elect Director Debra L. Reed                        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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Review and Assess Human Rights Policies             Shareholder Against       Voted - For
15  Report on Political Contributions                   Shareholder Against       Voted - For
HANSEN NATURAL CORPORATION
Issuer: 411310105 Ticker: HANS
Meeting Date: 19-May-11 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



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
Issuer: 413086109 Ticker: HAR
Meeting Date: 08-Dec-10 Meeting Type: Annual
1.1 Elect Director Harald Einsmann                    Management  For           Voted - For
1.2 Elect Director Ann McLaughlin Korologos           Management  For           Voted - For
1.3 Elect Director Kenneth M. Reiss                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1   Elect Director Howard L. Lance                    Management  For           Voted - For
2   Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3   Elect Director Terry D. Growcock                  Management  For           Voted - For
4   Elect Director Leslie F. Kenne                    Management  For           Voted - For
5   Elect Director David B. Rickard                   Management  For           Voted - For
6   Elect Director James C. Stoffel                   Management  For           Voted - For
7   Elect Director Gregory T. Swienton                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Require Independent Board Chairman                Shareholder Against       Voted - Against
HASBRO, INC.
Issuer: 418056107 Ticker: HAS
Meeting Date: 19-May-11 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 Lisa Gersh                         Management  For           Voted - For
1.8 Elect Director Brian D. Goldner                   Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Jack M. Greenberg                  Management  For           Voted - For
1.10 Elect Director Alan G. Hassenfeld                 Management  For           Voted - For
1.11 Elect Director Tracy A. Leinbach                  Management  For           Voted - For
1.12 Elect Director Edward M. Philip                   Management  For           Voted - For
1.13 Elect Director Alfred J. Verrecchia               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
HERBALIFE LTD.
Issuer: G4412G101 Ticker: HLF
Meeting Date: 28-Apr-11        Meeting Type: Annual
1.1  Elect Director Michael O. Johnson                 Management  For           Voted - For
1.2  Elect Director John Tartol                        Management  For           Voted - For
1.3  Elect Director Carole Black                       Management  For           Voted - For
1.4  Elect Director Michael J. Levitt                  Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Approve 2:1 Stock Split                           Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
7    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HEWITT ASSOCIATES, INC.
Issuer: 42822Q100 Ticker: HEW
Meeting Date: 20-Sep-10        Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
HEWLETT-PACKARD COMPANY
Issuer: 428236103 Ticker: HPQ
Meeting Date: 23-Mar-11        Meeting Type: Annual
1    Elect Director M. L. Andreessen                   Management  For           Voted - For
2    Elect Director L. Apotheker                       Management  For           Voted - For
3    Elect Director L.T. Babbio, Jr.                   Management  For           Voted - Against
4    Elect Director S.M. Baldauf                       Management  For           Voted - Against
5    Elect Director S. Banerji                         Management  For           Voted - For
6    Elect Director R.L. Gupta                         Management  For           Voted - For
7    Elect Director J.H. Hammergren                    Management  For           Voted - For
8    Elect Director R.J. Lane                          Management  For           Voted - For
9    Elect Director G.M. Reiner                        Management  For           Voted - For
10   Elect Director P.F. Russo                         Management  For           Voted - For
11   Elect Director D. Senequier                       Management  For           Voted - For
12   Elect Director G.K. Thompson                      Management  For           Voted - Against
13   Elect Director M.C. Whitman                       Management  For           Voted - For



LARGE CAP GROWTH 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 - Against
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HILLENBRAND, INC.
Issuer: 431571108 Ticker: HI
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director Kenneth A. Camp                    Management  For           Voted - For
1.2 Elect Director Edward B. Cloues, II               Management  For           Vote Withheld
1.3 Elect Director W August Hillenbrand               Management  For           Voted - For
1.4 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.5 Elect Director Neil S. Novich                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1 Elect Director Charles E. Golden                  Management  For           Voted - For
1.2 Elect Director W August Hillenbrand               Management  For           Voted - For
1.3 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 12-May-11 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 R. Kevin Hardage                   Management  For           Voted - For
1.5 Elect Director Robert G. McKenzie                 Management  For           Voted - For
1.6 Elect Director Jack P. Reid                       Management  For           Voted - For
1.7 Elect Director Tommy A. Valenta                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
Meeting Date: 28-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HONEYWELL INTERNATIONAL INC.
Issuer: 438516106 Ticker: HON
Meeting Date: 25-Apr-11 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 Judd Gregg                         Management  For           Voted - For
8   Elect Director Clive R. Hollick                   Management  For           Voted - For
9   Elect Director George Paz                         Management  For           Voted - For
10  Elect Director Bradley T. Sheares                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
HOSPIRA, INC.
Issuer: 441060100 Ticker: HSP
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II               Management  For           Voted - For
2   Elect Director F. Michael Ball                    Management  For           Voted - For
3   Elect Director Jacque J. Sokolov                  Management  For           Voted - For
4   Reduce Supermajority Vote Requirement to Remove
    Directors for Cause                               Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for By-law
    Amendments                                        Management  For           Voted - For
6   Reduce Supermajority Vote Requirement for
    Certificate of Incorporation Amendments           Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HUBBELL INCORPORATED
Issuer: 443510201 Ticker: HUB.B
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director Timothy H. Powers                  Management  For           Voted - For
1.2  Elect Director Lynn J. Good                       Management  For           Voted - For
1.3  Elect Director Anthony J. Guzzi                   Management  For           Voted - For
1.4  Elect Director Neal J. Keating                    Management  For           Voted - For
1.5  Elect Director Andrew McNally, IV                 Management  For           Voted - For
1.6  Elect Director G. Jackson Ratcliffe               Management  For           Voted - For
1.7  Elect Director Carlos A. Rodriguez                Management  For           Voted - For
1.8  Elect Director Richard J. Swift                   Management  For           Voted - For
1.9  Elect Director Daniel S. Van Riper                Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
IAC/INTERACTIVECORP
Issuer: 44919P508 Ticker: IACI
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Voted - For
1.2  Elect Director Edgar Bronfman, Jr.                Management  For           Voted - For
1.3  Elect Director Barry Diller                       Management  For           Voted - For
1.4  Elect Director Michael D. Eisner                  Management  For           Voted - For
1.5  Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.6  Elect Director Donald R. Keough                   Management  For           Voted - For
1.7  Elect Director Bryan Lourd                        Management  For           Voted - For
1.8  Elect Director Arthur C. Martinez                 Management  For           Voted - For
1.9  Elect Director David Rosenblatt                   Management  For           Voted - For
1.10 Elect Director Alan G. Spoon                      Management  For           Voted - For
1.11 Elect Director Alexander von Furstenberg          Management  For           Voted - For
1.12 Elect Director Richard F. Zannino                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
IDEX CORPORATION
Issuer: 45167R104 Ticker: IEX
Meeting Date: 05-Apr-11 Meeting Type: Annual
1.1  Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2  Elect Director Lawrence D. Kingsley               Management  For           Voted - For
1.3  Elect Director Gregory F. Milzcik                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
IHS INC.
Issuer: 451734107 Ticker: IHS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jerre L. Stead                     Management  For           Voted - For
1.2 Elect Director C. Michael Armstrong               Management  For           Voted - For
1.3 Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
1.4 Elect Director Brian H. Hall                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ILLUMINA, INC.
Issuer: 452327109 Ticker: ILMN
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Bradbury                 Management  For           Voted - For
1.2 Elect Director Roy A. Whitfield                   Management  For           Voted - For
1.3 Elect Director Gerald M[]ller                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
INFORMATICA CORPORATION
Issuer: 45666Q102 Ticker: INFA
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Mark A. Bertelsen                  Management  For           Voted - For
2   Elect Director A. Brooke Seawell                  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
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTEL CORPORATION
Issuer: 458140100 Ticker: INTC
Meeting Date: 19-May-11 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



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
INTERNATIONAL BUSINESS MACHINES CORPORATION
Issuer: 459200101 Ticker: IBM
Meeting Date: 26-Apr-11      Meeting Type: Annual
1   Elect Director A. J. P. Belda                     Management  For           Voted - For
2   Elect Director W. R. Brody                        Management  For           Voted - For
3   Elect Director K. I. Chenault                     Management  For           Voted - For
4   Elect Director M. L. Eskew                        Management  For           Voted - For
5   Elect Director S. A. Jackson                      Management  For           Voted - For
6   Elect Director A. N. Liveris                      Management  For           Voted - For
7   Elect Director W. J. McNerney, Jr.                Management  For           Voted - For
8   Elect Director J. W. Owens                        Management  For           Voted - For
9   Elect Director S. J. Palmisano                    Management  For           Voted - For
10  Elect Director J. E. Spero                        Management  For           Voted - For
11  Elect Director S. Taurel                          Management  For           Voted - For
12  Elect Director L. H. Zambrano                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Report on Lobbying Expenses                       Shareholder Against       Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
Issuer: 459506101 Ticker: IFF
Meeting Date: 03-May-11      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 Andreas Fibig                      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



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director Arthur C. Martinez                 Management  For           Voted - For
11  Elect Director Dale F. Morrison                   Management  For           Voted - For
12  Elect Director Douglas D. Tough                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTUIT INC.
Issuer: 461202103 Ticker: INTU
Meeting Date: 19-Jan-11  Meeting Type: Annual
1   Elect Director David H. Batchelder                Management  For           Voted - For
2   Elect Director Christopher W. Brody               Management  For           Voted - For
3   Elect Director William V. Campbell                Management  For           Voted - For
4   Elect Director Scott D. Cook                      Management  For           Voted - For
5   Elect Director Diane B. Greene                    Management  For           Voted - For
6   Elect Director Michael R. Hallman                 Management  For           Voted - For
7   Elect Director Edward A. Kangas                   Management  For           Voted - For
8   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
9   Elect Director Dennis D. Powell                   Management  For           Voted - For
10  Elect Director Brad D. Smith                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTUITIVE SURGICAL, INC.
Issuer: 46120E602 Ticker: ISRG
Meeting Date: 21-Apr-11  Meeting Type: Annual
1   Elect Director Floyd D. Loop                      Management  For           Voted - For
2   Elect Director George Stalk Jr.                   Management  For           Voted - For
3   Elect Director Craig H. Barratt                   Management  For           Voted - For
4   Amend Stock Option Plan                           Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
INVERNESS MEDICAL INNOVATIONS, INC.
Issuer: 46126P106 Ticker: IMA
Meeting Date: 14-Jul-10  Meeting Type: Annual
1.1 Elect Director Robert P. Khederian                Management  For           Voted - For
1.2 Elect Director David Scott                        Management  For           Voted - For
1.3 Elect Director Peter Townsend                     Management  For           Voted - For
1.4 Elect Director Eli Y. Adashi                      Management  For           Voted - For
2   Change Company Name                               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   Increase Authorized Common Stock                  Management  For           Voted - For
INVESCO LTD.
Issuer: G491BT108 Ticker: IVZ
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Rex D. Adams                       Management  For           Voted - For
1.2 Elect Director John Banham                        Management  For           Voted - For
1.3 Elect Director Denis Kessler                      Management  For           Voted - Against
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
ITC HOLDINGS CORP.
Issuer: 465685105 Ticker: ITC
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
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
JDS UNIPHASE CORPORATION
Issuer: 46612J507 Ticker: JDSU
Meeting Date: 30-Nov-10 Meeting Type: Annual
1.1 Elect Director Martin A. Kaplan                   Management  For           Voted - For
1.2 Elect Director Kevin J. Kennedy                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JOHN WILEY & SONS, INC.
Issuer: 968223206 Ticker: JW.A
Meeting Date: 16-Sep-10 Meeting Type: Annual
1.1 Elect Director William B. Plummer                 Management  For           Voted - For
1.2 Elect Director Raymond W. Mcdaniel, Jr            Management  For           Voted - For
1.3 Elect Director Kalpana Raina                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                           LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
JOHNSON & JOHNSON
Issuer: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-11    Meeting Type: Annual
1   Elect Director Mary Sue Coleman                   Management  For           Voted - For
2   Elect Director James G. Cullen                    Management  For           Voted - For
3   Elect Director Ian E.L. Davis                     Management  For           Voted - For
4   Elect Director Michael M.e. Johns                 Management  For           Voted - For
5   Elect Director Susan L. Lindquist                 Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Leo F. Mullin                      Management  For           Voted - For
8   Elect Director William D. Perez                   Management  For           Voted - For
9   Elect Director Charles Prince                     Management  For           Voted - For
10  Elect Director David Satcher                      Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                      Shareholder Against       Voted - Against
17  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JONES LANG LASALLE INCORPORATED
Issuer: 48020Q107 Ticker: JLL
Meeting Date: 26-May-11    Meeting Type: Annual
1   Elect Director Hugo Bague                         Management  For           Voted - For
2   Elect Director Colin Dyer                         Management  For           Voted - For
3   Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
4   Elect Director Deanne Julius                      Management  For           Voted - For
5   Elect Director Ming Lu                            Management  For           Voted - For
6   Elect Director Lauralee E. Martin                 Management  For           Voted - For
7   Elect Director Martin H. Nesbitt                  Management  For           Voted - For
8   Elect Director Sheila A. Penrose                  Management  For           Voted - For
9   Elect Director David B. Rickard                   Management  For           Voted - For
10  Elect Director Roger T. Staubach                  Management  For           Voted - For
11  Elect Director Thomas C. Theobald                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
JOY GLOBAL INC.
Issuer: 481165108 Ticker: JOYG
Meeting Date: 08-Mar-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
JUNIPER NETWORKS, INC.
Issuer: 48203R104 Ticker: JNPR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary B. Cranston                   Management  For           Voted - For
1.2 Elect Director Kevin R. Johnson                   Management  For           Voted - For
1.3 Elect Director J. Michael Lawrie                  Management  For           Voted - For
1.4 Elect Director David Schlotterbeck                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder None          Voted - For
KANSAS CITY SOUTHERN
Issuer: 485170302 Ticker: KSU
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Henry R. Davis                     Management  For           Voted - For
1.2 Elect Director Robert J. Druten                   Management  For           Voted - For
1.3 Elect Director Rodney E. Slater                   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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
KENNAMETAL, INC.
Issuer: 489170100 Ticker: KMT
Meeting Date: 26-Oct-10 Meeting Type: Annual
1.1 Elect Director Carlos M. Cardoso                   Management  For           Voted - For
1.2 Elect Director Larry D. Yost                       Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Approve Omnibus Stock Plan                         Management  For           Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
Issuer: 50540R409 Ticker: LH
Meeting Date: 11-May-11 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 - For
4   Elect Director N. Anthony Coles, Jr.               Management  For           Voted - For
5   Elect Director Wendy E. Lane                       Management  For           Voted - For
6   Elect Director Thomas P. Mac Mahon                 Management  For           Voted - For
7   Elect Director Robert E. Mittelstaedt, Jr.         Management  For           Voted - For
8   Elect Director Arthur H. Rubenstein                Management  For           Voted - For
9   Elect Director M. Keith Weikel                     Management  For           Voted - For
10  Elect Director R. Sanders Williams                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
13  Ratify Auditors                                    Management  For           Voted - For
LAS VEGAS SANDS CORP.
Issuer: 517834107 Ticker: LVS
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Director Charles D. Forman                   Management  For           Vote Withheld
1.2 Elect Director George P. Koo                       Management  For           Voted - For
1.3 Elect Director Irwin A. Siegel                     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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
LAZARD LTD
Issuer: G54050102 Ticker: LAZ
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Kenneth M. Jacobs as Director                Management  For           Voted - For
1.2 Elect Philip A. Laskawy as Director                Management  For           Voted - For
1.3 Elect Michael J. Turner as Director                Management  For           Voted - For
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration 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                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
LEAR CORPORATION
Issuer: 521865204 Ticker: LEA
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Thomas P. Capo                     Management  For           Voted - For
2   Elect Director Curtis J. Clawson                  Management  For           Voted - For
3   Elect Director Jonathon F. Foster                 Management  For           Voted - For
4   Elect Director Conrad L. Mallett, Jr.             Management  For           Voted - For
5   Elect Director Robert E. Rossiter                 Management  For           Voted - For
6   Elect Director Donald L. Runkle                   Management  For           Voted - For
7   Elect Director Gregory C. Smith                   Management  For           Voted - For
8   Elect Director Henry D.G. Wallace                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LEGGETT & PLATT, INCORPORATED
Issuer: 524660107 Ticker: LEG
Meeting Date: 12-May-11 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 - For
4   Elect Director Richard T. Fisher                  Management  For           Voted - For
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 - For
11  ElectElect Director Maurice E. Purnell, Jr.       Management  For           Voted - For
12  Elect Director Phoebe A. Wood                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
LIMITED BRANDS, INC.
Issuer: 532716107 Ticker: LTD
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Donna A. James                     Management  For           Voted - For
2   Elect Director Jeffrey H. Miro                    Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Elect Director Raymond Zimmerman                  Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
LINCOLN ELECTRIC HOLDINGS, INC.
Issuer: 533900106 Ticker: LECO
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director David H. Gunning                   Management  For           Voted - For
1.2  Elect Director G. Russell Lincoln                 Management  For           Voted - For
1.3  Elect Director Christopher L. Mapes               Management  For           Voted - For
1.4  Elect Director Hellene S. Runtagh                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
LKQ CORPORATION
Issuer: 501889208 Ticker: LKQX
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2  Elect Director Victor M. Casini                   Management  For           Voted - For
1.3  Elect Director Robert M. Devlin                   Management  For           Vote Withheld
1.4  Elect Director Donald F. Flynn                    Management  For           Voted - For
1.5  Elect Director Kevin F. Flynn                     Management  For           Voted - For
1.6  Elect Director Ronald G. Foster                   Management  For           Voted - For
1.7  Elect Director Joseph M. Holsten                  Management  For           Voted - For
1.8  Elect Director Paul M. Meister                    Management  For           Voted - For
1.9  Elect Director John F. O'Brien                    Management  For           Voted - For
1.10 Elect Director William M. Webster, IV             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
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MARATHON OIL CORPORATION
Issuer: 565849106 Ticker: MRO
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director Gregory H. Boyce                   Management  For           Voted - Against



LARGE CAP GROWTH FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2   Elect Director Pierre Brondeau                       Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.              Management  For           Voted - Against
4   Elect Director David A. Daberko                      Management  For           Voted - Against
5   Elect Director William L. Davis                      Management  For           Voted - Against
6   Elect Director Shirley Ann Jackson                   Management  For           Voted - Against
7   Elect Director Philip Lader                          Management  For           Voted - Against
8   Elect Director Charles R. Lee                        Management  For           Voted - Against
9   Elect Director Michael E. J. Phelps                  Management  For           Voted - Against
10  Elect Director Dennis H. Reilley                     Management  For           Voted - Against
11  Elect Director Seth E. Schofield                     Management  For           Voted - Against
12  Elect Director John W. Snow                          Management  For           Voted - Against
13  Elect Director Thomas J. Usher                       Management  For           Voted - Against
14  Ratify Auditors                                      Management  For           Voted - For
15  Provide Right to Call Special Meeting                Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
18  Report on Accident Risk Reduction Efforts            Shareholder Against       Voted - Against
MARRIOTT INTERNATIONAL, INC.
Issuer: 571903202 Ticker: MAR
Meeting Date: 06-May-11 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 Lawrence M. Small                     Management  For           Voted - For
10  Elect Director Arne M. Sorenson                      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  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
MARVELL TECHNOLOGY GROUP LTD
Issuer: G5876H105 Ticker: MRVL
Meeting Date: 08-Jul-10 Meeting Type: Annual
1a  Elect Ta-lin Hsu as Director                         Management  For           Voted - For
1b  Elect John G. Kassakian as Director                  Management  For           Voted - For
2   Declassify the Board of Directors                    Management  For           Voted - For
3   Adopt Simple Majority Vote for Election of Directors Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
5   Amend Omnibus Stock Plan                             Management  For           Voted - For
6   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                         Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MASTERCARD INCORPORATED
Issuer: 57636Q104 Ticker: MA
Meeting Date: 21-Sep-10 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Reduce Supermajority Vote Requirement             Management  For           Voted - For
3   Amend Board Qualifications                        Management  For           Voted - For
4   Amend Stock Ownership Limitations                 Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
6.1 Elect Director Nancy J. Karch                     Management  For           Voted - For
6.2 Elect Director Jose Octavio Reyes Lagunes         Management  For           Voted - For
6.3 Elect Director Edward Suning Tian                 Management  For           Voted - For
6.4 Elect Director Silvio Barzi                       Management  For           Voted - For
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 07-Jun-11 Meeting Type: Annual
1   Elect Director Marc Olivi[]                       Management  For           Voted - For
2   Elect Director Rima Qureshi                       Management  For           Voted - For
3   Elect Director Mark Schwartz                      Management  For           Voted - For
4   Elect Director Jackson P. Tai                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
MATTEL, INC.
Issuer: 577081102 Ticker: MAT
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Michael J. Dolan                   Management  For           Voted - For
2   Elect Director Robert A. Eckert                   Management  For           Voted - For
3   Elect Director Frances D. Fergusson               Management  For           Voted - For
4   Elect Director Tully M. Friedman                  Management  For           Voted - For
5   Elect Director Dominic Ng                         Management  For           Voted - For
6   Elect Director Vasant M. Prabhu                   Management  For           Voted - For
7   Elect Director Andrea L. Rich                     Management  For           Voted - For
8   Elect Director Dean A. Scarborough                Management  For           Voted - For
9   Elect Director Christopher A. Sinclair            Management  For           Voted - For
10  Elect Director G. Craig Sullivan                  Management  For           Voted - For
11  Elect Director Kathy Brittain White               Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - Against
15  Ratify Auditors                                   Management  For           Voted - For






                            LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
MCDONALD'S CORPORATION
Issuer: 580135101 Ticker: MCD
Meeting Date: 19-May-11     Meeting Type: Annual
1   Elect Director Susan E. Arnold                      Management  For           Voted - For
2   Elect Director Richard H. Lenny                     Management  For           Voted - For
3   Elect Director Cary D. McMillan                     Management  For           Voted - For
4   Elect Director Sheila A. Penrose                    Management  For           Voted - For
5   Elect Director James A. Skinner                     Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement for
    Transactions With Interested Shareholders           Management  For           Voted - For
10  Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                              Management  For           Voted - For
11  Reduce Supermajority Vote Requirement for
    Shareholder Action                                  Management  For           Voted - For
12  Declassify the Board of Directors                   Shareholder Against       Voted - For
13  Require Suppliers to Adopt CAK                      Shareholder Against       Voted - Against
14  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against
15  Report on Beverage Container Environmental Strategy Shareholder Against       Voted - For
MCKESSON CORPORATION
Issuer: 58155Q103 Ticker: MCK
Meeting Date: 28-Jul-10     Meeting Type: Annual
1   Elect Director Andy D. Bryant                       Management  For           Voted - For
2   Elect Director Wayne A. Budd                        Management  For           Voted - For
3   Elect Director John H. Hammergren                   Management  For           Voted - For
4   Elect Director Alton F. Irby III                    Management  For           Voted - Against
5   Elect Director M. Christine Jacobs                  Management  For           Voted - Against
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - Against
8   Elect Director Edward A. Mueller                    Management  For           Voted - Against
9   Elect Director Jane E. Shaw                         Management  For           Voted - For
10  Amend Omnibus Stock Plan                            Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Stock Retention/Holding Period                      Shareholder Against       Voted - For
14  Report on Pay Disparity                             Shareholder Against       Voted - Against
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11     Meeting Type: Annual
1.1 Elect Director Stephen W. Golsby                    Management  For           Voted - For
1.2 Elect Director Steven M. Altschuler                 Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Howard B. Bernick                  Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MEDCO HEALTH SOLUTIONS, INC.
Issuer: 58405U102 Ticker: MHS
Meeting Date: 24-May-11 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 - For
9    Elect Director Blenda J. Wilson                   Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Reduce Supermajority Vote Requirement             Management  For           Voted - For
12   Amend Omnibus Stock Plan                          Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Stock Retention/Holding Period                    Shareholder Against       Voted - For
MEDTRONIC, INC.
Issuer: 585055106 Ticker: MDT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1  Elect Director Richard H. Anderson                Management  For           Voted - For
1.2  Elect Director David L. Calhoun                   Management  For           Voted - For
1.3  Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4  Elect Director William A. Hawkins                 Management  For           Voted - For
1.5  Elect Director Shirley A. Jackson                 Management  For           Voted - For
1.6  Elect Director James T. Lenehan                   Management  For           Voted - For
1.7  Elect Director Denise M. O'Leary                  Management  For           Voted - For
1.8  Elect Director Kendall J. Powell                  Management  For           Voted - For
1.9  Elect Director Robert C. Pozen                    Management  For           Voted - For
1.10 Elect Director Jean-Pierre Rosso                  Management  For           Voted - For
1.11 Elect Director Jack W. Schuler                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
METLIFE, INC.
Issuer: 59156R108 Ticker: MET
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Steven A. Kandarian                Management  For           Voted - For
1.2 Elect Director Sylvia Mathews Burwell             Management  For           Voted - For
1.3 Elect Director Eduardo Castro-Wright              Management  For           Voted - For
1.4 Elect Director Cheryl W. Grise                    Management  For           Voted - For
1.5 Elect Director Lulu C. Wang                       Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
METROPCS COMMUNICATIONS, INC.
Issuer: 591708102 Ticker: PCS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Roger D. Linquist                  Management  For           Voted - For
1.2 Elect Director Arthur C. Patterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
Issuer: 592688105 Ticker: MTD
Meeting Date: 04-May-11 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 M. Milne                    Management  For           Voted - For
9   Elect Director Thomas P. Salice                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MICROCHIP TECHNOLOGY INCORPORATED
Issuer: 595017104 Ticker: MCHP
Meeting Date: 20-Aug-10 Meeting Type: Annual
1.1 Elect Director Steve Sanghi                       Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Albert J. Hugo-Martinez            Management  For           Voted - For
1.3 Elect Director L.B. Day                           Management  For           Voted - For
1.4 Elect Director Matthew W. Chapman                 Management  For           Voted - For
1.5 Elect Director Wade F. Meyercord                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MICROSOFT CORPORATION
Issuer: 594918104 Ticker: MSFT
Meeting Date: 16-Nov-10     Meeting Type: Annual
1   Elect Director Steven A. Ballmer                  Management  For           Voted - For
2   Elect Director Dina Dublon                        Management  For           Voted - For
3   Elect Director William H. Gates III               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 M. 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
MOODY'S CORPORATION
Issuer: 615369105 Ticker: MCO
Meeting Date: 19-Apr-11     Meeting Type: Annual
1   Elect Director Robert R. Glauber                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require Independent Board Chairman                Shareholder Against       Voted - For
6   Elect Director Jorge A. Bermudez                  Management  For           Voted - For
MSCI INC.
Issuer: 55354G100 Ticker: MSCI
Meeting Date: 05-May-11     Meeting Type: Annual
1   Elect Director Benjamin F. duPont                 Management  For
2   Elect Director Henry A. Fernandez                 Management  For
3   Elect Director Alice W. Handy                     Management  For
4   Elect Director Catherine R. Kinney                Management  For
5   Elect Director Linda H. Riefler                   Management  For
6   Elect Director George W. Siguler                  Management  For
7   Elect Director Scott M. Sipprelle                 Management  For
8   Elect Director Patrick Tierney                    Management  For
9   Elect Director Rodolphe M. Vallee                 Management  For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Advisory Vote on Say on Pay Frequency             Management  One Year
12   Ratify Auditors                                   Management  For
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director F.W. Blue                          Management  For           Voted - For
2    Elect Director C.P. Deming                        Management  For           Voted - For
3    Elect Director R.A. Hermes                        Management  For           Voted - For
4    Elect Director J.V. Kelley                        Management  For           Voted - For
5    Elect Director R.M. Murphy                        Management  For           Voted - For
6    Elect Director W.C. Nolan, Jr.                    Management  For           Voted - For
7    Elect Director N.E. Schmale                       Management  For           Voted - For
8    Elect Director D.J.H. Smith                       Management  For           Voted - For
9    Elect Director C.G. Theus                         Management  For           Voted - For
10   Elect Director D.M. Wood                          Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
MYLAN INC.
Issuer: 628530107 Ticker: MYL
Meeting Date: 06-May-11 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 Heather Bresch                     Management  For           Voted - For
1.4  Elect Director Wendy Cameron                      Management  For           Voted - For
1.5  Elect Director Robert J. Cindrich                 Management  For           Voted - For
1.6  Elect Director Neil Dimick                        Management  For           Voted - For
1.7  Elect Director Douglas J. Leech                   Management  For           Voted - For
1.8  Elect Director Joseph C. Maroon                   Management  For           Voted - For
1.9  Elect Director Mark W. Parrish                    Management  For           Voted - For
1.10 Elect Director C.B. Todd                          Management  For           Voted - For
1.11 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                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NALCO HOLDING COMPANY
Issuer: 62985Q101 Ticker: NLC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director Douglas A. Pertz                   Management  For           Voted - For
1.2  Elect Director Daniel S. Sanders                  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                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NATIONAL INSTRUMENTS CORPORATION
Issuer: 636518102 Ticker: NATI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Mr. Jeffrey L. Kodosky             Management  For           Voted - For
1.2 Elect Director Dr. Donald M. Carlton              Management  For           Voted - For
1.3 Elect Director Mr. John K. Medica                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NAVISTAR INTERNATIONAL CORPORATION
Issuer: 6.39E+112 Ticker: NAV
Meeting Date: 15-Feb-11 Meeting Type: Annual
1.1 Elect Director James H. Keyes                     Management  For           Voted - For
1.2 Elect Director John D. Correnti                   Management  For           Voted - For
1.3 Elect Director Daniel C. Ustian                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
NCR CORPORATION
Issuer: 6.29E+112 Ticker: NCR
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard L. Clemmer                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
8   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NETAPP, INC.
Issuer: 64110D104 Ticker: NTAP
Meeting Date: 31-Aug-10 Meeting Type: Annual
1.1 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Gerald Held                        Management  For           Voted - For
1.5 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.6 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.7 Elect Director George T. Shaheen                  Management  For           Voted - For
1.8 Elect Director Robert T. Wall                     Management  For           Voted - For
1.9 Elect Director Daniel J. Warmenhoven              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
NETFLIX, INC.
Issuer: 64110L106 Ticker: NFLX
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Reed Hastings                      Management  For           Voted - For
1.2 Elect Director Jay C. Hoag                        Management  For           Voted - For
1.3 Elect Director A. George (Skip) Battle            Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
NEUSTAR, INC.
Issuer: 64126X201 Ticker: NSR
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director James G. Cullen                    Management  For           Voted - For
1.2 Elect Director Joel P. Friedman                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NEWMONT MINING CORPORATION
Issuer: 651639106 Ticker: NEM
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director Glen A. Barton                     Management  For           Voted - For
1.2 Elect Director Vincent A. Calarco                 Management  For           Voted - For
1.3 Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.4 Elect Director Noreen Doyle                       Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Veronica M. Hagen                  Management  For           Voted - For
1.6  Elect Director Michael S. Hamson                  Management  For           Voted - For
1.7  Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.8  Elect Director John B. Prescott                   Management  For           Voted - For
1.9  Elect Director Donald C. Roth                     Management  For           Voted - For
1.10 Elect Director Simon 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
NII HOLDINGS, INC.
Issuer: 62913F201 Ticker: NIHD
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Charles M. Herington               Management  For           Voted - For
1.2  Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.3  Elect Director John W. Risner                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NIKE, INC.
Issuer: 654106103 Ticker: NKE
Meeting Date: 20-Sep-10 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
1.4  Elect Director Phyllis M. Wise                    Management  For           Voted - For
2    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
NUANCE COMMUNICATIONS, INC.
Issuer: 67020Y100 Ticker: NUAN
Meeting Date: 20-Jan-11 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 - Against
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 - Against
8    Elect Director Philip J. Quigley                  Management  For           Voted - For
9    Elect Director Mark R. Laret                      Management  For           Voted - For
10   Amend Omnibus Stock Plan                          Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
NYSE EURONEXT
Issuer: 629491101 Ticker: NYX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Andre Bergen                       Management  For           Voted - For
2   Elect Director Ellyn L. Brown                     Management  For           Voted - For
3   Elect Director Marshall N. Carter                 Management  For           Voted - For
4   Elect Director Dominique Cerutti                  Management  For           Voted - For
5   Elect Director Patricia M. Cloherty               Management  For           Voted - For
6   Elect Director Sir George Cox                     Management  For           Voted - For
7   Elect Director Sylvain Hefes                      Management  For           Voted - For
8   Elect Director Jan-michiel Hessels                Management  For           Voted - For
9   Elect Director Duncan M. McFarland                Management  For           Voted - For
10  Elect Director James J. McNulty                   Management  For           Voted - For
11  Elect Director Duncan L. Niederauer               Management  For           Voted - For
12  Elect Director Ricardo Salgado                    Management  For           Voted - For
13  Elect Director Robert G. Scott                    Management  For           Voted - For
14  Elect Director Jackson P. Tai                     Management  For           Voted - For
15  Elect Director Rijnhard Van Tets                  Management  For           Voted - For
16  Elect Director Sir Brian Williamson               Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Reduce Supermajority Vote Requirement             Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
OMNICOM GROUP INC.
Issuer: 681919106 Ticker: OMC
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Director John D. Wren                       Management  For           Voted - For
2   Elect Director Bruce Crawford                     Management  For           Voted - For
3   Elect Director Alan R. Batkin                     Management  For           Voted - For
4   Elect Director Robert Charles Clark               Management  For           Voted - For
5   Elect Director Leonard S. Coleman, Jr.            Management  For           Voted - For
6   Elect Director Errol M. Cook                      Management  For           Voted - For
7   Elect Director Susan S. Denison                   Management  For           Voted - For
8   Elect Director Michael A. Henning                 Management  For           Voted - For
9   Elect Director John R. Murphy                     Management  For           Voted - For
10  Elect Director John R. Purcell                    Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Gary L. Roubos                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
15   Reduce Supermajority Vote Requirement             Management  For           Voted - For
16   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
17   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ON SEMICONDUCTOR CORPORATION
Issuer: 682189105 Ticker: ONNN
Meeting Date: 11-May-11   Meeting Type: Annual
1.1  Elect Director Keith D. Jackson                   Management  For           Voted - For
1.2  Elect Director Phillip D. Hester                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ORACLE CORPORATION
Issuer: 68389X105 Ticker: ORCL
Meeting Date: 06-Oct-10   Meeting Type: Annual
1.1  Elect Director Jeffrey S. Berg                    Management  For           Vote 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           Vote Withheld
1.9  Elect Director Jeffrey O. Henley                  Management  For           Voted - For
1.10 Elect Director Mark V. Hurd                       Management  For           Voted - For
1.11 Elect Director Donald L. Lucas                    Management  For           Voted - For
1.12 Elect Director Naomi O. Seligman                  Management  For           Vote Withheld
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    Establish Board Committee on Sustainability       Shareholder Against       Voted - Against
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Stock Retention/Holding Period                    Shareholder Against       Voted - For
O'REILLY AUTOMOTIVE, INC.
Issuer: 686091109 Ticker: ORLY
Meeting Date: 03-May-11   Meeting Type: Annual
1    Elect Director David E. O?Reilly                  Management  For           Voted - For
2    Elect Director Jay D. Burchfield                  Management  For           Voted - For
3    Elect Director Paul R. Lederer                    Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Ratify Auditors                                   Management  For           Voted - For
PACCAR INC
Issuer: 693718108 Ticker: PCAR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1  Elect Director John M. Fluke, Jr.                 Management  For           Voted - For
1.2  Elect Director Kirk S. Hachigian                  Management  For           Voted - For
1.3  Elect Director Stephen F. Page                    Management  For           Voted - For
1.4  Elect Director Thomas E. Plimpton                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6    Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
PANERA BREAD COMPANY
Issuer: 69840W108 Ticker: PNRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Ronald M. Shaich                   Management  For           Voted - For
1.2  Elect Director Fred K. Foulkes                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
PARKER-HANNIFIN CORPORATION
Issuer: 701094104 Ticker: PH
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1  Elect Director Robert G. Bohn                     Management  For           Voted - For
1.2  Elect Director Linda S. Harty                     Management  For           Voted - For
1.3  Elect Director William E. Kassling                Management  For           Voted - For
1.4  Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
1.5  Elect Director Klaus-Peter M[]ller                Management  For           Voted - For
1.6  Elect Director Candy M. Obourn                    Management  For           Voted - For
1.7  Elect Director Joseph M. Scaminace                Management  For           Voted - For
1.8  Elect Director Wolfgang R. Schmitt                Management  For           Voted - For
1.9  Elect Director []ke Svensson                      Management  For           Voted - For
1.10 Elect Director Markos I. Tambakeras               Management  For           Voted - For
1.11 Elect Director James L. Wainscott                 Management  For           Voted - For
1.12 Elect Director Donald E. Washkewicz               Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4    Require Independent Board Chairman                Shareholder Against       Voted - Against






                             LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PATTERSON COMPANIES, INC.
Issuer: 703395103 Ticker: PDCO
Meeting Date: 13-Sep-10      Meeting Type: Annual
1.1 Elect Director John D. Buck                       Management  For           Voted - For
1.2 Elect Director Peter L. Frechette                 Management  For           Voted - For
1.3 Elect Director Charles Reich                      Management  For           Voted - For
1.4 Elect Director Brian S. Tyler                     Management  For           Voted - For
1.5 Elect Director Scott P. Anderson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PAYCHEX, INC.
Issuer: 704326107 Ticker: PAYX
Meeting Date: 13-Oct-10      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 Joseph M. Tucci                    Management  For           Voted - For
6   Elect Director Joseph M. Velli                    Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
PEPSICO, INC.
Issuer: 713448108 Ticker: PEP
Meeting Date: 04-May-11      Meeting Type: Annual
1   Elect Director S.L. Brown                         Management  For           Voted - For
2   Elect Director I.M. Cook                          Management  For           Voted - For
3   Elect Director D. Dublon                          Management  For           Voted - For
4   Elect Director V.J. Dzau                          Management  For           Voted - For
5   Elect Director R.L. Hunt                          Management  For           Voted - For
6   Elect Director A. Ibarguen                        Management  For           Voted - For
7   Elect Director A.C. Martinez                      Management  For           Voted - For
8   Elect Director I.K. Nooyi                         Management  For           Voted - For
9   Elect Director S.P. Rockefeller                   Management  For           Voted - For
10  Elect Director J.J. Schiro                        Management  For           Voted - For
11  Elect Director L.G. Trotter                       Management  For           Voted - For
12  Elect Director D. Vasella                         Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
PERRIGO COMPANY
Issuer: 714290103 Ticker: PRGO
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director Laurie Brlas                         Management  For           Voted - For
1.2 Elect Director Michael J. Jandernoa                 Management  For           Vote Withheld
1.3 Elect Director Joseph C. Papa                       Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
PETSMART, INC.
Issuer: 716768106 Ticker: PETM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Angel Cabrera                        Management  For           Voted - For
2   Elect Director Philip L. Francis                    Management  For           Voted - For
3   Elect Director Rakesh Gangwal                       Management  For           Voted - For
4   Elect Director Gregory P. Josefowicz                Management  For           Voted - For
5   Elect Director Richard K. Lochridge                 Management  For           Voted - For
6   Elect Director Robert F. Moran                      Management  For           Voted - For
7   Elect Director Barbara A. Munder                    Management  For           Voted - For
8   Elect Director Thomas G. Stemberg                   Management  For           Voted - For
9   Ratify Auditors                                     Management  For           Voted - For
10  Approve Omnibus Stock Plan                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
PHILIP MORRIS INTERNATIONAL INC.
Issuer: 718172109 Ticker: PM
Meeting Date: 11-May-11 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 - Against
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Report on Effect of Marketing Practices on the Poor Shareholder Against       Voted - Against
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against






                         LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
PHILLIPS-VAN HEUSEN CORPORATION
Issuer: 718592108 Ticker: PVH
Meeting Date: 23-Jun-11  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 Juan Figuereo                       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    Change Company Name                                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    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6    Ratify Auditors                                    Management  For           Voted - For
PITNEY BOWES INC.
Issuer: 724479100 Ticker: PBI
Meeting Date: 09-May-11  Meeting Type: Annual
1    Elect Director Rodney C. Adkins                    Management  For           Voted - For
2    Elect Director Murray D. Martin                    Management  For           Voted - For
3    Elect Director Michael I. Roth                     Management  For           Voted - For
4    Elect Director Robert E. Weissman                  Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
6    Reduce Supermajority Vote Requirement for Removing
     Directors                                          Management  For           Voted - For
7    Reduce Supermajority Vote Requirement for Certain
     Business Combinations                              Management  For           Voted - For
8    Reduce Supermajority Vote Requirement for
     Amendments to the Certificate                      Management  For           Voted - For
9    Reduce Supermajority Vote Requirement for
     Amendments to the By-laws                          Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12   Amend Executive Incentive Bonus Plan               Management  For           Voted - For
13   Amend Omnibus Stock Plan                           Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
PLUM CREEK TIMBER COMPANY, INC.
Issuer: 729251108 Ticker: PCL
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Rick R. Holley                       Management  For           Voted - For
2   Elect Director Robin Josephs                        Management  For           Voted - For
3   Elect Director John G. McDonald                     Management  For           Voted - For
4   Elect Director Robert B. McLeod                     Management  For           Voted - For
5   Elect Director John F. Morgan Sr.                   Management  For           Voted - For
6   Elect Director Marc F. Racicot                      Management  For           Voted - For
7   Elect Director John H. Scully                       Management  For           Voted - For
8   Elect Director Stephen C. Tobias                    Management  For           Voted - For
9   Elect Director Martin A. White                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
12  Ratify Auditors                                     Management  For           Voted - For
POLO RALPH LAUREN CORPORATION
Issuer: 731572103 Ticker: RL
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director Frank A. Bennack, Jr                 Management  For           Voted - For
1.2 Elect Director Joel L. Fleishman                    Management  For           Voted - For
1.3 Elect Director Steven P. Murphy                     Management  For           Voted - For
2   Approve Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
PPG INDUSTRIES, INC.
Issuer: 693506107 Ticker: PPG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Stephen F. Angel                     Management  For           Voted - For
1.2 Elect Director Hugh Grant                           Management  For           Voted - For
1.3 Elect Director Michele J. Hooper                    Management  For           Voted - For
1.4 Elect Director Robert Mehrabian                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                            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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
7   Report on Community Environmental Impact Disclosure
    Process                                             Shareholder Against       Voted - Against
PRAXAIR, INC.
Issuer: 74005P104 Ticker: PX
Meeting Date: 26-Apr-11 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 Oscar Bernardes                    Management  For           Voted - For
1.3  Elect Director Nance K. Dicciani                  Management  For           Voted - For
1.4  Elect Director Edward G. Galante                  Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Ira D. Hall                        Management  For           Voted - For
1.7  Elect Director Raymond W. LeBoeuf                 Management  For           Voted - For
1.8  Elect Director Larry D. McVay                     Management  For           Voted - For
1.9  Elect Director Wayne T. Smith                     Management  For           Voted - For
1.10 Elect Director Robert L. Wood                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
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
PRECISION CASTPARTS CORP.
Issuer: 740189105 Ticker: PCP
Meeting Date: 10-Aug-10   Meeting Type: Annual
1.1  Elect Director Daniel J. Murphy                   Management  For           Voted - For
1.2  Elect Director Steven G. Rothmeier                Management  For           Voted - For
1.3  Elect Director Richard L. Wambold                 Management  For           Voted - For
1.4  Elect Director Timothy A. Wicks                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Declassify the Board of Directors                 Shareholder Against       Voted - For
PRICELINE.COM INCORPORATED
Issuer: 741503403 Ticker: PCLN
Meeting Date: 02-Jun-11   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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PRIDE INTERNATIONAL, INC.
Issuer: 74153Q102 Ticker: PDE
Meeting Date: 31-May-11   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
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2  Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For
1.3  Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4  Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5  Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6  Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7  Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8  Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9  Elect Trustee Daniel C. Staton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
QLOGIC CORPORATION
Issuer: 747277101 Ticker: QLGC
Meeting Date: 26-Aug-10 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    Ratify Auditors                                   Management  For           Voted - For
QUALCOMM INCORPORATED
Issuer: 747525103 Ticker: QCOM
Meeting Date: 08-Mar-11 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 Francisco Ros                      Management  For           Voted - For
1.12 Elect Director Brent Scowcroft                    Management  For           Voted - For
1.13 Elect Director Marc I. Stern                      Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
RAYONIER INC.
Issuer: 754907103 Ticker: RYN
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Paul G. Boynton                    Management  For           Voted - For
2   Elect Director Mark E. Gaumond                    Management  For           Voted - For
3   Elect Director David W. Oskin                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
RED HAT, INC.
Issuer: 756577102 Ticker: RHT
Meeting Date: 12-Aug-10 Meeting Type: Annual
1   Elect Director Jeffrey J. Clarke                  Management  For           Voted - For
2   Elect Director H. Hugh Shelton                    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RESMED INC.
Issuer: 761152107
Meeting Date: 11-Nov-10 Meeting Type: Annual
1   Elect Director Kieran Gallahue                    Management  For           Voted - For
2   Elect Director Michael Quinn                      Management  For           Voted - For
3   Elect Director Richard Sulpizio                   Management  For           Voted - For
4   Increase Limit of Annual Aggregate Fees to
    Non-Executive Directors                           Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ROCKWELL AUTOMATION, INC.
Issuer: 773903109 Ticker: ROK
Meeting Date: 01-Feb-11 Meeting Type: Annual
1.1 Elect Director Donald R. Parfet                   Management  For           Voted - For
1.2 Elect Director Steven R. Kalmanson                Management  For           Voted - For
1.3 Elect Director James P. Keane                     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                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROCKWELL COLLINS, INC.
Issuer: 774341101 Ticker: COL
Meeting Date: 04-Feb-11      Meeting Type: Annual
1.1 Elect Director C.A. Davis                         Management  For           Voted - For
1.2 Elect Director R.E. Eberhart                      Management  For           Voted - For
1.3 Elect Director D. Lilley                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ROPER INDUSTRIES, INC.
Issuer: 776696106 Ticker: ROP
Meeting Date: 01-Jun-11      Meeting Type: Annual
1.1 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.2 Elect Director Christopher Wright                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ROSS STORES, INC.
Issuer: 778296103 Ticker: ROST
Meeting Date: 18-May-11      Meeting Type: Annual
1.1 Elect Director George P. Orban                    Management  For           Voted - For
1.2 Elect Director Donald H. Seiler                   Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
ROVI CORPORATION
Issuer: 779376102 Ticker: ROVI
Meeting Date: 24-May-11      Meeting Type: Annual
1.1 Elect Director Alfred J. Amoroso                  Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Andrew K. Ludwick                  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



LARGE 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROWAN COMPANIES, INC.
Issuer: 779382100 Ticker: RDC
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director R. G. Croyle                       Management  For           Voted - For
2   Elect Director Lord Moynihan                      Management  For           Voted - For
3   Elect Director W. Matt Ralls                      Management  For           Voted - For
4   Elect Director John J. Quicke                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RPM INTERNATIONAL INC.
Issuer: 749685103 Ticker: RPM
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1 Elect Director David A. Daberko                   Management  For           Vote Withheld
1.2 Elect Director William A. Papenbrock              Management  For           Vote Withheld
1.3 Elect Director Frank C. Sullivan                  Management  For           Vote Withheld
1.4 Elect Director Thomas C. Sullivan                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
RYDER SYSTEM, INC.
Issuer: 783549108 Ticker: R
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director James S. Beard                     Management  For           Voted - For
2   Elect Director L. Patrick Hassey                  Management  For           Voted - For
3   Elect Director Lynn M. Martin                     Management  For           Voted - For
4   Elect Director Hansel E. Tookes, II               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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SALESFORCE.COM, INC.
Issuer: 79466L302 Ticker: CRM
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Marc Benioff                       Management  For           Voted - For
2   Elect Director Craig Conway                       Management  For           Voted - For
3   Elect Director Alan Hassenfeld                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
SANDISK CORPORATION
Issuer: 80004C101 Ticker: SNDK
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael Marks                      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 Sanjay Mehrotra                    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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SARA LEE CORPORATION
Issuer: 803111103 Ticker: SLE
Meeting Date: 28-Oct-10 Meeting Type: Annual
1   Elect Director Christopher B. Begley              Management  For           Voted - For
2   Elect Director Crandall C. Bowles                 Management  For           Voted - For
3   Elect Director Virgis W. Colbert                  Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director Laurette T. Koellner               Management  For           Voted - For
6   Elect Director Cornelis J.A. Van Lede             Management  For           Voted - For
7   Elect Director Dr. John Mcadam                    Management  For           Voted - For
8   Elect Director Sir Ian Prosser                    Management  For           Voted - For
9   Elect Director Norman R. Sorensen                 Management  For           Voted - For
10  Elect Director Jeffrey W. Ubben                   Management  For           Voted - For
11  Elect Director Jonathan P. Ward                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
SBA COMMUNICATIONS CORPORATION
Issuer: 78388J106 Ticker: SBAC
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Steven E. Bernstein                Management  For           Voted - For
1.2 Elect Director Duncan H. Cocroft                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
SCHLUMBERGER LIMITED
Issuer: 806857108 Ticker: SLB
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1  Elect Director Philippe Camus                     Management  For           Voted - For
1.2  Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.3  Elect Director Andrew Gould                       Management  For           Voted - For
1.4  Elect Director Tony Isaac                         Management  For           Voted - For
1.5  Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.6  Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.7  Elect Director Adrian Lajous                      Management  For           Voted - For
1.8  Elect Director Michael E. Marks                   Management  For           Voted - For
1.9  Elect Director Elizabeth Moler                    Management  For           Voted - For
1.10 Elect Director Leo Rafael Reif                    Management  For           Voted - For
1.11 Elect Director Tore I. Sandvold                   Management  For           Voted - For
1.12 Elect Director Henri Seydoux                      Management  For           Voted - For
1.13 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.14 Elect Director Lubna S. Olayan                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Adopt Plurality Voting for Contested Election of
     Directors                                         Management  For           Voted - For
6    Adopt and Approve Financials and Dividends        Management  For           Voted - For
7    Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
SCRIPPS NETWORKS INTERACTIVE, INC.
Issuer: 811065101 Ticker: SNI
Meeting Date: 18-May-11 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
SIGMA-ALDRICH CORPORATION
Issuer: 826552101 Ticker: SIAL
Meeting Date: 03-May-11 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 Avi M. Nash                        Management  For           Voted - For
6    Elect Director Steven M. Paul                     Management  For           Voted - For
7    Elect Director J. Pedro Reinhard                  Management  For           Voted - For
8    Elect Director Rakesh Sachdev                     Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
9    Elect Director D. Dean Spatz                      Management  For           Voted - For
10   Elect Director Barrett A. Toan                    Management  For           Voted - For
11   Amend Omnibus Stock Plan                          Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Reduce Supermajority Vote Requirement             Management  For           Voted - For
14   Reduce Supermajority Vote Requirement Relating to
     Business Combinations                             Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIMON PROPERTY GROUP, INC.
Issuer: 828806109 Ticker: SPG
Meeting Date: 19-May-11 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                      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                    Management  For           Voted - For
8    Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Ratify Auditors                                   Management  For           Voted - For
SKYWORKS SOLUTIONS, INC.
Issuer: 83088M102 Ticker: SWKS
Meeting Date: 11-May-11 Meeting Type: Annual
1    Declassify the Board of Directors                 Management  For           Voted - For
2.1  Elect Director David J. McLachlan                 Management  For           Voted - For
2.2  Elect Director David J. Aldrich                   Management  For           Voted - For
2.3  Elect Director Kevin L. Beebe                     Management  For           Voted - For
2.4  Elect Director Moiz M. Beguwala                   Management  For           Voted - For
2.5  Elect Director Timothy R. Furey                   Management  For           Voted - For
2.6  Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2.7  Elect Director Thomas C. Leonard                  Management  For           Voted - For
2.8  Elect Director David P. McGlade                   Management  For           Voted - For
2.9  Elect Director Robert A. Schriesheim              Management  For           Voted - For
3.10 Elect Director David J. Aldrich                   Management  For           Voted - For
3.2  Elect Director Moiz M. Beguwala                   Management  For           Voted - For
3.3  Elect Director David P. McGlade                   Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
6    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
SOUTHERN COPPER CORPORATION
Issuer: 84265V105 Ticker: SCCO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director German Larrea Mota-Velasco         Management  For           Vote Withheld
1.2  Elect Director Oscar Gonzalez Rocha               Management  For           Vote Withheld
1.3  Elect Director Emilio Carrillo Gamboa             Management  For           Voted - For
1.4  Elect Director Alfredo Casar Perez                Management  For           Vote Withheld
1.5  Elect Director Luis Castelazo Morales             Management  For           Vote Withheld
1.6  Elect Director Enrique Castillo Sanchez Mejorada  Management  For           Vote Withheld
1.7  Elect Director Alberto de la Parra Zavala         Management  For           Vote Withheld
1.8  Elect Director Xavier Garcia de Quevedo Topete    Management  For           Vote Withheld
1.9  Elect Director Genaro Larrea Mota-Velasco         Management  For           Vote Withheld
1.10 Elect Director Daniel Mu[]iz Quintanilla          Management  For           Vote Withheld
1.11 Elect Director Luis Miguel Palomino Bonilla       Management  For           Voted - For
1.12 Elect Director Gilberto Perezalonso Cifuentes     Management  For           Vote Withheld
1.13 Elect Director Juan Rebolledo Gout                Management  For           Vote Withheld
1.14 Elect Director Carlos Ruiz Sacristan              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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SPX CORPORATION
Issuer: 784635104 Ticker: SPW
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director J. Kermit Campbell                 Management  For           Voted - For
2    Elect Director Emerson U. Fullwood                Management  For           Voted - For
3    Elect Director Michael J. Mancuso                 Management  For           Voted - For
4    Elect Director Terry S. Lisenby                   Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
STARBUCKS CORPORATION
Issuer: 855244109 Ticker: SBUX
Meeting Date: 23-Mar-11 Meeting Type: Annual
1    Elect Director Howard Schultz                     Management  For           Voted - For
2    Elect Director William W. Bradley                 Management  For           Voted - For
3    Elect Director Mellody Hobson                     Management  For           Voted - For
4    Elect Director Kevin R. Johnson                   Management  For           Voted - For
5    Elect Director Olden Lee                          Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
6    Elect Director Sheryl Sandberg                      Management  For           Voted - For
7    Elect Director James G. Shennan, Jr.                Management  For           Voted - For
8    Elect Director Javier G. Teruel                     Management  For           Voted - For
9    Elect Director Myron E. Ullman, III                 Management  For           Voted - For
10   Elect Director Craig E. Weatherup                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                            Management  For           Voted - For
14   Amend Omnibus Stock Plan                            Management  For           Voted - For
15   Ratify Auditors                                     Management  For           Voted - For
16   Adopt Comprehensive Recycling Strategy for Beverage
     Containers                                          Shareholder Against       Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Issuer: 85590A401 Ticker: HOT
Meeting Date: 05-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
STERICYCLE, INC.
Issuer: 858912108 Ticker: SRCL
Meeting Date: 24-May-11 Meeting Type: Annual
1    Elect Director Mark C. Miller                       Management  For           Voted - For
2    Elect Director Jack W. Schuler                      Management  For           Voted - For
3    Elect Director Thomas D. Brown                      Management  For           Voted - For
4    Elect Director Rod F. Dammeyer                      Management  For           Voted - For
5    Elect Director William K. Hall                      Management  For           Voted - For
6    Elect Director Jonathan T. Lord                     Management  For           Voted - For
7    Elect Director John Patience                        Management  For           Voted - For
8    Elect Director James W.P. Reid-Anderson             Management  For           Voted - For
9    Elect Director Ronald G. Spaeth                     Management  For           Voted - For
10   Approve Omnibus Stock Plan                          Management  For           Voted - For
11   Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STRYKER CORPORATION
Issuer: 863667101 Ticker: SYK
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Howard E. Cox, Jr.                 Management  For           Voted - For
1.2 Elect Director Srikant M. Datar                   Management  For           Voted - For
1.3 Elect Director Roch Doliveux                      Management  For           Voted - For
1.4 Elect Director Louise L. Francesconi              Management  For           Voted - For
1.5 Elect Director Allan C. Golston                   Management  For           Voted - For
1.6 Elect Director Howard L. Lance                    Management  For           Voted - For
1.7 Elect Director Stephen P. MacMillan               Management  For           Voted - For
1.8 Elect Director William U. Parfet                  Management  For           Voted - For
1.9 Elect Director Ronda E. Stryker                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Restricted Stock Plan                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
SUPERIOR ENERGY SERVICES, INC.
Issuer: 868157108 Ticker: SPN
Meeting Date: 20-May-11 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 David D. Dunlap                    Management  For           Voted - For
1.4 Elect Director James M. Funk                      Management  For           Voted - For
1.5 Elect Director Terence E. Hall                    Management  For           Voted - For
1.6 Elect Director Ernest E. Howard, III              Management  For           Voted - For
1.7 Elect Director Justin L. Sullivan                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
SXC HEALTH SOLUTIONS CORP.
Issuer: 78505P100 Ticker: SXC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1 Elect Director Mark Thierer                       Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                   Management  For           Voted - For
1.3 Elect Director Terrence Burke                     Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4 Elect Director William J. Davis                    Management  For           Voted - For
1.5 Elect Director Philip R. Reddon                    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   Amend Quorum Requirements                          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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SYSCO CORPORATION
Issuer: 871829107 Ticker: SYY
Meeting Date: 12-Nov-10 Meeting Type: Annual
1   Elect Director John M. Cassaday                    Management  For           Voted - For
2   Elect Director Manuel A. Fernandez                 Management  For           Voted - For
3   Elect Director Hans-joachim Koerber                Management  For           Voted - For
4   Elect Director Jackie M. Ward                      Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
6   Ratify Auditors                                    Management  For           Voted - For
TARGET CORPORATION
Issuer: 8.76E+110 Ticker: TGT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1   Elect Director Roxanne S. Austin                   Management  For           Voted - For
2   Elect Director Calvin Darden                       Management  For           Voted - For
3   Elect Director Mary N. Dillon                      Management  For           Voted - For
4   Elect Director James A. Johnson                    Management  For           Voted - For
5   Elect Director Mary E. Minnick                     Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                     Management  For           Voted - For
7   Elect Director Derica W. Rice                      Management  For           Voted - For
8   Elect Director Stephen W. Sanger                   Management  For           Voted - For
9   Elect Director Gregg W. Steinhafel                 Management  For           Voted - For
10  Elect Director John G. Stumpf                      Management  For           Voted - For
11  Elect Director Solomon D. Trujillo                 Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Approve Omnibus Stock Plan                         Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
16  Adopt Compensation Benchmarking Policy             Shareholder Against       Voted - For
17  Report on Electronics Recycling and Preventing
    E-Waste Export                                     Shareholder Against       Voted - For






                            LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TERADATA CORPORATION
Issuer: 88076W103 Ticker: TDC
Meeting Date: 26-Apr-11     Meeting Type: Annual
1   Elect Director Nancy E. Cooper                    Management  For           Voted - For
2   Elect Director David E. Kepler                    Management  For           Voted - For
3   Elect Director William S. Stavropoulos            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TEXAS INSTRUMENTS INCORPORATED
Issuer: 882508104 Ticker: TXN
Meeting Date: 21-Apr-11     Meeting Type: Annual
1   Elect Director R.W. Babb, Jr.                     Management  For           Voted - For
2   Elect Director D.A. Carp                          Management  For           Voted - For
3   Elect Director C.S. Cox                           Management  For           Voted - For
4   Elect Director S.P. MacMillan                     Management  For           Voted - For
5   Elect Director P.H. Patsley                       Management  For           Voted - For
6   Elect Director R.E. Sanchez                       Management  For           Voted - For
7   Elect Director W.R. Sanders                       Management  For           Voted - For
8   Elect Director R.J. Simmons                       Management  For           Voted - For
9   Elect Director R.K. Templeton                     Management  For           Voted - For
10  Elect Director C.T. Whitman                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
THE BOEING COMPANY
Issuer: 97023105  Ticker: BA
Meeting Date: 02-May-11     Meeting Type: Annual
1   Elect Director John E. Bryson                     Management  For           Voted - For
2   Elect Director David L. Calhoun                   Management  For           Voted - For
3   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
6   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director John F. McDonnell                  Management  For           Voted - For
9   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
10  Elect Director Susan C. Schwab                    Management  For           Voted - For
11  Elect Director Ronald A. Williams                 Management  For           Voted - For
12  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year



LARGE CAP GROWTH FUND




Proposal                                          Proposed by Mgt. Position Registrant Voted
15  Ratify Auditors                               Management  For           Voted - For
16  Implement Third-Party Supply Chain Monitoring Shareholder Against       Voted - Against
17  Report on Political Contributions             Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent       Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                      Shareholder Against       Voted - For
20  Require Independent Board Chairman            Shareholder Against       Voted - For
THE CLOROX COMPANY
Issuer: 189054109 Ticker: CLX
Meeting Date: 17-Nov-10 Meeting Type: Annual
1   Elect Director Daniel Boggan, Jr.             Management  For           Voted - For
2   Elect Director Richard H. Carmona             Management  For           Voted - For
3   Elect Director Tully M. Friedman              Management  For           Voted - For
4   Elect Director George J. Harad                Management  For           Voted - For
5   Elect Director Donald R. Knauss               Management  For           Voted - For
6   Elect Director Robert W. Matschullat          Management  For           Voted - For
7   Elect Director Gary G. Michael                Management  For           Voted - For
8   Elect Director Edward A. Mueller              Management  For           Voted - For
9   Elect Director Jan L. Murley                  Management  For           Voted - For
10  Elect Director Pamela Thomas-Graham           Management  For           Voted - For
11  Elect Director Carolyn M. Ticknor             Management  For           Voted - For
12  Ratify Auditors                               Management  For           Voted - For
13  Amend Omnibus Stock Plan                      Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan          Management  For           Voted - For
15  Require Independent Board Chairman            Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11 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 Howard G. Buffett              Management  For           Voted - For
4   Elect Director Barry Diller                   Management  For           Voted - For
5   Elect Director Evan G. Greenberg              Management  For           Voted - For
6   Elect Director Alexis M. Herman               Management  For           Voted - For
7   Elect Director Muhtar Kent                    Management  For           Voted - For
8   Elect Director Donald R. Keough               Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino         Management  For           Voted - For
10  Elect Director Donald F. McHenry              Management  For           Voted - For
11  Elect Director Sam Nunn                       Management  For           Voted - For
12  Elect Director James D. Robinson III          Management  For           Voted - For
13  Elect Director Peter V. Ueberroth             Management  For           Voted - For
14  Elect Director Jacob Wallenberg               Management  For           Voted - For
15  Elect Director James B. Williams              Management  For           Voted - For
16  Ratify Auditors                               Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan          Management  For           Voted - For
18  Amend Restricted Stock Plan                   Management  For           Voted - For






                             LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11      Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE ESTEE LAUDER COMPANIES INC.
Issuer: 518439104 Ticker: EL
Meeting Date: 09-Nov-10      Meeting Type: Annual
1.1 Elect Director Aerin Lauder                       Management  For           Voted - For
1.2 Elect Director William P. Lauder                  Management  For           Vote Withheld
1.3 Elect Director Lynn Forester de Rothschild        Management  For           Voted - For
1.4 Elect Director Richard D. Parsons                 Management  For           Voted - For
1.5 Elect Director Richard F. Zannino                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
THE HERSHEY COMPANY
Issuer: 427866108 Ticker: HSY
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.3 Elect Director C.A. Davis                         Management  For           Voted - For
1.4 Elect Director J.M. Mead                          Management  For           Voted - For
1.5 Elect Director J.E. Nevels                        Management  For           Voted - For
1.6 Elect Director A.J. Palmer                        Management  For           Voted - For
1.7 Elect Director T.J. Ridge                         Management  For           Voted - For
1.8 Elect Director D.L. Shedlarz                      Management  For           Voted - For
1.9 Elect Director D.J. West                          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                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
THE HOME DEPOT, INC.
Issuer: 437076102 Ticker: HD
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Francis S. Blake                   Management  For           Voted - For
3   Elect Director Ari Bousbib                        Management  For           Voted - For
4   Elect Director Gregory D. Brenneman               Management  For           Voted - For
5   Elect Director J. Frank Brown                     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  Elect Director Ronald L. Sargent                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
17  Prepare Employment Diversity Report               Shareholder Against       Voted - For
18  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE HOWARD HUGHES CORPORATION
Issuer: 44267D107 Ticker: HHC
Meeting Date: 22-Jun-11 Meeting Type: Annual
1   Elect Director William Ackman                     Management  For           Voted - For
2   Elect Director David Arthur                       Management  For           Voted - For
3   Elect Director Adam Flatto                        Management  For           Voted - For
4   Elect Director Jeffrey Furber                     Management  For           Voted - For
5   Elect Director Gary Krow                          Management  For           Voted - For
6   Elect Director Allen Model                        Management  For           Voted - For
7   Elect Director R. Scot Sellers                    Management  For           Voted - For
8   Elect Director Steven Shepsman                    Management  For           Voted - For
9   Elect Director David R. Weinreb                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE INTERPUBLIC GROUP OF COMPANIES, INC.
Issuer: 460690100 Ticker: IPG
Meeting Date: 26-May-11 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 H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Mary J. Steele                     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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
THE LUBRIZOL CORPORATION
Issuer: 549271104 Ticker: LZ
Meeting Date: 09-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
THE MCGRAW-HILL COMPANIES, INC.
Issuer: 580645109 Ticker: MHP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director Douglas N. Daft                    Management  For           Voted - For
4   Elect Director William D. Green                   Management  For           Voted - For
5   Elect Director Linda Koch Lorimer                 Management  For           Voted - For
6   Elect Director Harold McGraw III                  Management  For           Voted - For
7   Elect Director Robert P. McGraw                   Management  For           Voted - For
8   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For
9   Elect Director Michael Rake                       Management  For           Voted - For
10  Elect Director Edward B. Rust, Jr.                Management  For           Voted - For
11  Elect Director Kurt L. Schmoke                    Management  For           Voted - For
12  Elect Director Sidney Taurel                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Ratify Auditors                                   Management  For           Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                      Proposed by Mgt. Position Registrant Voted
THE MOSAIC COMPANY
Issuer: 61945A107 Ticker: MOS
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1 Elect Director William R. Graber          Management  For           Voted - For
1.2 Elect Director Emery N. Koenig            Management  For           Voted - For
1.3 Elect Director Sergio Rial                Management  For           Voted - For
1.4 Elect Director David T. Seaton            Management  For           Voted - For
2   Ratify Auditors                           Management  For           Voted - For
Meeting Date: 11-May-11 Meeting Type: Special
1   Approve Merger Agreement                  Management  For           Voted - For
2   Adjourn Meeting                           Management  For           Voted - For
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1   Elect Director Angela F. Braly            Management  For           Voted - For
2   Elect Director Kenneth I. Chenault        Management  For           Voted - For
3   Elect Director Scott D. Cook              Management  For           Voted - For
4   Elect Director Rajat K. Gupta             Management  For           Voted - For
5   Elect Director Robert A. Mcdonald         Management  For           Voted - For
6   Elect Director W. James Mcnerney, Jr.     Management  For           Voted - For
7   Elect Director Johnathan A. Rodgers       Management  For           Voted - For
8   Elect Director Mary A. Wilderotter        Management  For           Voted - For
9   Elect Director Patricia A. Woertz         Management  For           Voted - For
10  Elect Director Ernesto Zedillo            Management  For           Voted - For
11  Ratify Auditors                           Management  For           Voted - For
12  Provide for Cumulative Voting             Shareholder Against       Voted - For
THE SCOTTS MIRACLE-GRO COMPANY
Issuer: 810186106 Ticker: SMG
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1 Elect Director James Hagedorn             Management  For           Voted - For
1.2 Elect Director William G. Jurgensen       Management  For           Voted - For
1.3 Elect Director Nancy G. Mistretta         Management  For           Voted - For
1.4 Elect Director Stephanie M. Shern         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
THE SHERWIN-WILLIAMS COMPANY
Issuer: 824348106 Ticker: SHW
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director A.F. Anton                 Management  For           Voted - For
1.2 Elect Director J.C. Boland                Management  For           Voted - For
1.3 Elect Director C.M. Connor                Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director D.F. Hodnik                        Management  For           Voted - For
1.5  Elect Director T.G. Kadien                        Management  For           Voted - For
1.6  Elect Director S.J. Kropf                         Management  For           Voted - For
1.7  Elect Director G.E. McCullough                    Management  For           Voted - For
1.8  Elect Director A.M. Mixon, III                    Management  For           Voted - For
1.9  Elect Director C.E. Moll                          Management  For           Voted - For
1.10 Elect Director R.K. Smucker                       Management  For           Voted - For
1.11 Elect Director J.M. Stropki, Jr.                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
THE TIMKEN COMPANY
Issuer: 887389104 Ticker: TKR
Meeting Date: 10-May-11       Meeting Type: Annual
1.1  Elect Director John M. Ballbach                   Management  For           Voted - For
1.2  Elect Director Phillip R. Cox                     Management  For           Voted - For
1.3  Elect Director Ward J. Timken, Jr                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
THE TORO COMPANY
Issuer: 891092108 Ticker: TTC
Meeting Date: 15-Mar-11       Meeting Type: Annual
1.1  Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.2  Elect Director Katherine J. Harless               Management  For           Voted - For
1.3  Elect Director Inge G. Thulin                     Management  For           Voted - For
1.4  Elect Director Michael J. Hoffman                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE TRAVELERS COMPANIES, INC.
Issuer: 8.94E+113 Ticker: TRV
Meeting Date: 26-May-11       Meeting Type: Annual
1    Elect Director Alan L. Beller                     Management  For           Voted - For
2    Elect Director John H. Dasburg                    Management  For           Voted - For
3    Elect Director Janet M. Dolan                     Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Jay S. Fishman                     Management  For           Voted - For
6   Elect Director Lawrence G. Graev                  Management  For           Voted - For
7   Elect Director Patricia L. Higgins                Management  For           Voted - For
8   Elect Director Thomas R. Hodgson                  Management  For           Voted - For
9   Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Laurie J. Thomsen                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE VALSPAR CORPORATION
Issuer: 920355104 Ticker: VAL
Meeting Date: 17-Feb-11 Meeting Type: Annual
1.1 Elect Director Ian R. Friendly                    Management  For           Voted - For
1.2 Elect Director Janel S. Haugarth                  Management  For           Voted - For
1.3 Elect Director William L. Mansfield               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE WESTERN UNION COMPANY
Issuer: 959802109 Ticker: WU
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Hikmet Ersek                       Management  For           Voted - For
2   Elect Director Jack M. Greenberg                  Management  For           Voted - For
3   Elect Director Linda Fayne Levinson               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
THOMSON REUTERS CORPORATION
Issuer: 884903105 Ticker: TRI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director David Thomson                      Management  For           Voted - For
1.2 Elect Director W. Geoffrey Beattie                Management  For           Vote Withheld
1.3 Elect Director Thomas H. Glocer                   Management  For           Voted - For
1.4 Elect Director Manvinder S. Banga                 Management  For           Voted - For
1.5 Elect Director Mary Cirillo                       Management  For           Voted - For
1.6 Elect Director Steven A. Denning                  Management  For           Voted - For
1.7 Elect Director Lawton W. Fitt                     Management  For           Voted - For
1.8 Elect Director Roger L. Martin                    Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Sir Deryck Maughan                  Management  For           Voted - For
1.10 Elect Director Ken Olisa                           Management  For           Voted - For
1.11 Elect Director Vance K. Opperman                   Management  For           Voted - For
1.12 Elect Director John M. Thompson                    Management  For           Voted - For
1.13 Elect Director Peter J. Thomson                    Management  For           Voted - For
1.14 Elect Director John A. Tory                        Management  For           Voted - For
2    Approve PricewaterhouseCoopers 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
TIFFANY & CO.
Issuer: 886547108 Ticker: TIF
Meeting Date: 19-May-11       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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
TIME WARNER INC.
Issuer: 887317303 Ticker: TWX
Meeting Date: 20-May-11       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 Paul D. Wachter                     Management  For           Voted - For
13   Elect Director Deborah C. Wright                   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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
17   Reduce Supermajority Vote Requirement              Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
TITANIUM METALS CORPORATION
Issuer: 888339207 Ticker: TIE
Meeting Date: 19-May-11 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TRACTOR SUPPLY COMPANY
Issuer: 892356106 Ticker: TSCO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director James F. Wright                    Management  For           Voted - For
1.2 Elect Director Johnston C. Adams                  Management  For           Voted - For
1.3 Elect Director William Bass                       Management  For           Voted - For
1.4 Elect Director Peter D. Bewley                    Management  For           Voted - For
1.5 Elect Director Jack C. Bingleman                  Management  For           Voted - For
1.6 Elect Director Richard W. Frost                   Management  For           Voted - For
1.7 Elect Director Cynthia T. Jamison                 Management  For           Voted - For
1.8 Elect Director George MacKenzie                   Management  For           Voted - For
1.9 Elect Director Edna K. Morris                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TRANSDIGM GROUP INCORPORATED
Issuer: 893641100 Ticker: TDG
Meeting Date: 03-Mar-11 Meeting Type: Annual
1.1 Elect Director Sean P. Hennessy                   Management  For           Voted - For
1.2 Elect Director Douglas W. Peacock                 Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                          LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
TRIMBLE NAVIGATION LIMITED
Issuer: 896239100 Ticker: TRMB
Meeting Date: 03-May-11   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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRW AUTOMOTIVE HOLDINGS CORP.
Issuer: 87264S106 Ticker: TRW
Meeting Date: 18-May-11   Meeting Type: Annual
1.1  Elect Director Francois J. Castaing               Management  For           Voted - For
1.2  Elect Director Michael R. Gambrell                Management  For           Voted - For
1.3  Elect Director Paul H. O'neill                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TYCO INTERNATIONAL, LTD.
Issuer: H89128104 Ticker: TYC
Meeting Date: 09-Mar-11   Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports
     for Fiscal 2009/2010                              Management  For           Voted - For
2    Approve Discharge of Board and Senior Management  Management  For           Voted - For
3.1  Elect Edward D. Breen as Director                 Management  For           Voted - For
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 L. 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 Dinesh Paliwal as Director                Management  For           Voted - For
3.10 Reelect William Stavropoulos as Director          Management  For           Voted - For
3.11 Reelect Sandra Wijnberg as Director               Management  For           Voted - For
3.12 Reelect R. David Yost as Director                 Management  For           Voted - For
4a   Ratify Deloitte AG as Auditors                    Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
4b  Appoint Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2010/2011                                            Management  For           Voted - For
4c  Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a  Approve Carrying Forward of Net Loss                 Management  For           Voted - For
5b  Approve Ordinary Cash Dividend                       Management  For           Voted - For
6   Amend Articles to Renew Authorized Share Capital     Management  For           Voted - For
7   Approve CHF 188,190,276.70 Reduction in Share
    Capital                                              Management  For           Voted - For
8a  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
8b  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
UAL CORPORATION
Issuer: 902549807 Ticker: UAUA
Meeting Date: 17-Sep-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition          Management  For           Voted - For
2   Amend Certificate of Information                     Management  For           Voted - For
3   Adjourn Meeting                                      Management  For           Voted - For
UDR, INC.
Issuer: 902653104 Ticker: UDR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Katherine A. Cattanach                Management  For           Voted - For
1.2 Elect Director Eric J. Foss                          Management  For           Voted - For
1.3 Elect Director Robert P. Freeman                     Management  For           Voted - For
1.4 Elect Director Jon A. Grove                          Management  For           Voted - For
1.5 Elect Director James D. Klingbeil                    Management  For           Voted - For
1.6 Elect Director Lynne B. Sagalyn                      Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
UNION PACIFIC CORPORATION
Issuer: 907818108 Ticker: UNP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Andrew H. Card, Jr.                   Management  For           Voted - For
1.2 Elect Director Erroll B. Davis, Jr.                  Management  For           Voted - For
1.3 Elect Director Thomas J. Donohue                     Management  For           Voted - For
1.4 Elect Director Archie W. Dunham                      Management  For           Voted - For
1.5 Elect Director Judith Richards Hope                  Management  For           Voted - For
1.6 Elect Director Charles C. Krulak                     Management  For           Voted - For
1.7 Elect Director Michael R. McCarthy                   Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Michael W. McConnell               Management  For           Voted - For
1.9  Elect Director Thomas F. McLarty III              Management  For           Voted - For
1.10 Elect Director Steven R. Rogel                    Management  For           Voted - For
1.11 Elect Director Jose H. Villarreal                 Management  For           Voted - For
1.12 Elect Director James R. Young                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5a   Reduce Supermajority Vote Requirement Relating to
     Preference Rights of Preferred Stock              Management  For           Voted - For
5b   Reduce Supermajority Vote Requirement Relating to
     Removal of Directors                              Management  For           Voted - For
5c   Reduce Supermajority Vote Requirement Relating to
     Amendments to Authorized Capital Stock            Management  For           Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - Against
UNITED CONTINENTAL HOLDINGS, INC.
Issuer: 902549807 Ticker: UAL
Meeting Date: 08-Jun-11   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 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 Henry L. Meyer III                 Management  For           Voted - For
1.7  Elect Director Oscar Munoz                        Management  For           Voted - For
1.8  Elect Director James J. O'Connor                  Management  For           Voted - For
1.9  Elect Director Laurence E. Simmons                Management  For           Voted - For
1.10 Elect Director Jeffery A. Smisek                  Management  For           Voted - For
1.11 Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.12 Elect Director David J. Vitale                    Management  For           Voted - For
1.13 Elect Director John H. Walker                     Management  For           Voted - For
1.14 Elect Director Charles A. Yamarone                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED PARCEL SERVICE, INC.
Issuer: 911312106 Ticker: UPS
Meeting Date: 05-May-11   Meeting Type: Annual
1    Elect Director F. Duane Ackerman                  Management  For           Voted - For
2    Elect Director Michael J. Burns                   Management  For           Voted - For
3    Elect Director D. Scott Davis                     Management  For           Voted - For
4    Elect Director Stuart E. Eizenstat                Management  For           Voted - For
5    Elect Director Michael L. Eskew                   Management  For           Voted - For
6    Elect Director William R. Johnson                 Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Ann M. Livermore                   Management  For           Voted - For
8   Elect Director Rudy H.P. Markham                  Management  For           Voted - For
9   Elect Director Clark T. Randt, Jr.                Management  For           Voted - For
10  Elect Director John W. Thompson                   Management  For           Voted - For
11  Elect Director Carol B. Tome                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
15  Other Business                                    Management  For           Voted - Against
UNITED TECHNOLOGIES CORPORATION
Issuer: 913017109 Ticker: UTX
Meeting Date: 13-Apr-11 Meeting Type: Annual
1   Elect Director Louis R. Chenevert                 Management  For           Voted - For
2   Elect Director John V. Faraci                     Management  For           Voted - For
3   Elect Director Jean-Pierre Garnier                Management  For           Voted - For
4   Elect Director Jamie S. Gorelick                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Ellen J. Kullman                   Management  For           Voted - For
7   Elect Director Charles R. Lee                     Management  For           Voted - For
8   Elect Director Richard D. McCormick               Management  For           Voted - For
9   Elect Director Harold McGraw III                  Management  For           Voted - For
10  Elect Director Richard B. Myers                   Management  For           Voted - For
11  Elect Director H. Patrick Swygert                 Management  For           Voted - For
12  Elect Director Andre Villeneuve                   Management  For           Voted - For
13  Elect Director Christine Todd Whitman             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
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
UNITED THERAPEUTICS CORPORATION
Issuer: 91307C102 Ticker: UTHR
Meeting Date: 29-Jun-11 Meeting Type: Annual
1.1 Elect Director Raymond Dwek                       Management  For           Voted - For
1.2 Elect Director Roger Jeffs                        Management  For           Voted - For
1.3 Elect Director Christopher Patusky                Management  For           Voted - For
1.4 Elect Director Tommy Thompson                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                              LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
UTI WORLDWIDE INC.
Issuer: G87210103 Ticker: UTIW
Meeting Date: 13-Jun-11       Meeting Type: Annual
1.1  Elect Eric W. Kirchner as a Director                Management  For           Voted - For
1.2  Elect Leon J. Level as a Director                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Deloitte & Touche LLP as Auditors            Management  For           Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL
Issuer: 91911X104 Ticker: VRX
Meeting Date: 27-Sep-10       Meeting Type: Special
1    Approve Merger Agreement                            Management  For           Voted - For
2    Adjourn Meeting                                     Management  For           Voted - For
VALIDUS HOLDINGS, LTD.
Issuer: G9319H102 Ticker: VR
Meeting Date: 04-May-11       Meeting Type: Annual
1.1  Elect Director Matthew J. Grayson                   Management  For           Voted - For
1.2  Elect Director Jean-Marie Nessi                     Management  For           Voted - For
1.3  Elect Director Mandakini Puri                       Management  For           Voted - For
2.4  Elect Edward J. Noonan as Subsidiary Director       Management  For           Voted - For
2.5  Elect C.N. Rupert Atkin as Subsidiary Director      Management  For           Voted - For
2.6  Elect Patrick G. Barry as Subsidiary Director       Management  For           Voted - For
2.7  Elect Peter A. Bilsby 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
2.2  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 Julian G. Ross as Subsidiary Director         Management  For           Voted - For






                          LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2.28 Elect Rafael Saer as Subsidiary Director          Management  For           Voted - For
2.29 Elect James E. Skinner as Subsidiary Director     Management  For           Voted - For
2.3  Elect Verner G. Southey as Subsidiary Director    Management  For           Voted - For
2.31 Elect Nigel D. Wachman as Subsidiary Director     Management  For           Voted - For
2.32 Elect Conan M. Ward as Subsidiary Director        Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director           Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify PricewaterhouseCoopers Hamilton Bermuda as
     Independent Auditors                              Management  For           Voted - For
VARIAN MEDICAL SYSTEMS, INC.
Issuer: 92220P105 Ticker: VAR
Meeting Date: 10-Feb-11   Meeting Type: Annual
1.1  Elect Director Susan L. Bostrom                   Management  For           Voted - For
1.2  Elect Director Richard M. Levy                    Management  For           Voted - For
1.3  Elect Director Venkatraman Thyagarajan            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
VENTAS, INC.
Issuer: 92276F100 Ticker: VTR
Meeting Date: 12-May-11   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 Matthew J. Lustig                  Management  For           Voted - For
1.6  Elect Director Robert D. Reed                     Management  For           Voted - For
1.7  Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.8  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
1.9  Elect Director James D. Shelton                   Management  For           Voted - For
1.10 Elect Director Thomas C. Theobald                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
VERISIGN, INC.
Issuer: 9.23E+106 Ticker: VRSN
Meeting Date: 26-May-11   Meeting Type: Annual
1    Elect Director D. James Bidzos                    Management  For           Voted - For
2    Elect Director William L. Chenevich               Management  For           Voted - For
3    Elect Director Kathleen A. Cote                   Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
4    Elect Director Mark D. Mclaughlin                  Management  For           Voted - For
5    Elect Director Roger H. Moore                      Management  For           Voted - For
6    Elect Director John D. Roach                       Management  For           Voted - For
7    Elect Director Louis A. Simpson                    Management  For           Voted - For
8    Elect Director Timothy Tomlinson                   Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
11   Amend Omnibus Stock Plan                           Management  For           Voted - For
12   Ratify Auditors                                    Management  For           Voted - For
VISA INC.
Issuer: 92826C839 Ticker: V
Meeting Date: 27-Jan-11 Meeting Type: Annual
1    Declassify the Board of Directors                  Management  For           Voted - For
2    Adopt Majority Voting for Uncontested Election of
     Directors                                          Management  For           Voted - For
3.1  Elect Director Gary P. Coughlan                    Management  For           Voted - For
3.2  Elect Director Mary B. Cranston                    Management  For           Voted - For
3.3  Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
3.4  Elect Director Robert W. Matschullat               Management  For           Voted - For
3.5  Elect Director Cathy E. Minehan                    Management  For           Voted - For
3.6  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
3.7  Elect Director David J. Pang                       Management  For           Voted - For
3.8  Elect Director Joseph W. Saunders                  Management  For           Voted - For
3.9  Elect Director William S. Shanahan                 Management  For           Voted - For
3.10 Elect Director John A. Swainson                    Management  For           Voted - For
4.1  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
4.2  Elect Director Joseph W. Saunders                  Management  For           Voted - For
4.3  Elect Director John A. Swainson                    Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
7    Amend Executive Incentive Bonus Plan               Management  For           Voted - For
8    Ratify Auditors                                    Management  For           Voted - For
VISTAPRINT N.V.
Issuer: N93540107 Ticker: VPRT
Meeting Date: 30-Jun-11 Meeting Type: Special
1    Approve Omnibus Stock Plan                         Management  For           Voted - For
2    Elect Katryn Blake as Director                     Management  For           Voted - For
3    Elect Donald Nelson as Director                    Management  For           Voted - For
4    Elect Nicholas Ruotolo as Director                 Management  For           Voted - For
5    Elect Ernst Teunissen as Director                  Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
VISTAPRINT NV
Issuer: N93540107 Ticker: VPRT
Meeting Date: 04-Nov-10 Meeting Type: Annual
1   Elect Louis R. Page to Supervisory Board            Management  For           Voted - For
2   Elect Richard T. Riley to Supervisory Board         Management  For           Voted - For
3   Approve Financial Statements                        Management  For           Voted - For
4   Approve Discharge of Management Board               Management  For           Voted - For
5   Approve Discharge of Supervisory Board              Management  For           Voted - For
6   Authorize Repurchase of Up to Ten Percent of Issued
    Share Capital                                       Management  For           Voted - For
7   Ratify Ernst & Young LLP as Auditors                Management  For           Voted - For
8   Other Business (Non-Voting)                         Management                Non-Voting
VMWARE, INC.
Issuer: 928563402 Ticker: VMW
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Renee J. James                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
VORNADO REALTY TRUST
Issuer: 929042109 Ticker: VNO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Anthony W. Deering                   Management  For           Vote Withheld
1.2 Elect Director Michael Lynne                        Management  For           Vote Withheld
1.3 Elect Director Ronald G. Targan                     Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
6   Require Independent Board Chairman                  Shareholder Against       Voted - For
7   Declassify the Board of Directors                   Shareholder Against       Voted - For
W.W. GRAINGER, INC.
Issuer: 384802104 Ticker: GWW
Meeting Date: 27-Apr-11 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



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WABCO HOLDINGS INC.
Issuer: 92927K102 Ticker: WBC
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director G. Peter D'Aloia                   Management  For           Vote Withheld
1.2  Elect Director Juergen W. Gromer                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
WALGREEN CO.
Issuer: 931422109 Ticker: WAG
Meeting Date: 12-Jan-11 Meeting Type: Annual
1    Elect Director David J. Brailer                   Management  For           Voted - For
2    Elect Director Steven A. Davis                    Management  For           Voted - For
3    Elect Director William C. Foote                   Management  For           Voted - For
4    Elect Director Mark P. Frissora                   Management  For           Voted - For
5    Elect Director Ginger L. Graham                   Management  For           Voted - For
6    Elect Director Alan G. McNally                    Management  For           Voted - For
7    Elect Director Nancy M. Schlichting               Management  For           Voted - For
8    Elect Director David Y. Schwartz                  Management  For           Voted - For
9    Elect Director Alejandro Silva                    Management  For           Voted - For
10   Elect Director James A. Skinner                   Management  For           Voted - For
11   Elect Director Gregory D. Wasson                  Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Amend Articles of Incorporation to Revise the
     Purpose Clause                                    Management  For           Voted - For
14   Reduce Supermajority Vote Requirement             Management  For           Voted - For
15   Rescind Fair Price Provision                      Management  For           Voted - For
16   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
17   Performance-Based Equity Awards                   Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
WAL-MART STORES, INC.
Issuer: 931142103 Ticker: WMT
Meeting Date: 03-Jun-11 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 - For
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 - For
16   Ratify Auditors                                     Management  For           Voted - For
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
18   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
19   Amend EEO Policy to Prohibit Discrimination based
     on Gender Identity                                  Shareholder Against       Voted - For
20   Report on Political Contributions                   Shareholder Against       Voted - For
21   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                            Shareholder Against       Voted - For
22   Require Suppliers to Produce Sustainability Reports Shareholder Against       Voted - Against
23   Report on Climate Change Business Risks             Shareholder Against       Voted - Against
WALTER ENERGY, INC.
Issuer: 93317Q105 Ticker: WLT
Meeting Date: 20-Apr-11 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 Michael T. Tokarz                    Management  For           Voted - For
1.7  Elect Director A.J. Wagner                          Management  For           Voted - For
1.8  Elect Director David R. Beatty                      Management  For           Voted - For
1.9  Elect Director Keith Calder                         Management  For           Voted - For
1.10 Elect Director Graham Mascall                       Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WARNER CHILCOTT PUBLIC LIMITED COMPANY
Issuer: G94368100 Ticker: WCRX
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Todd M. Abbrecht                   Management  For           Voted - For
2   Elect Director Liam M. Fitzgerald                 Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WASTE CONNECTIONS, INC.
Issuer: 941053100 Ticker: WCN
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Robert H. Davis                    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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WATERS CORPORATION
Issuer: 941848103 Ticker: WAT
Meeting Date: 10-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WEATHERFORD INTERNATIONAL LTD.
Issuer: H27013103 Ticker: WFT
Meeting Date: 25-May-11 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 - For
3.2 Reelect Samuel Bodman, III as Director            Management  For           Voted - For
3.3 Reelect Nicholas Brady as Director                Management  For           Voted - For
3.4 Reelect David Butters as Director                 Management  For           Voted - For



LARGE CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3.5  Reelect William Macaulay as Director              Management  For           Voted - For
3.6  Reelect Robert Millard as Director                Management  For           Voted - For
3.7  Reelect Robert Moses, Jr. as Director             Management  For           Voted - For
3.8  Reelect Guilliermo Ortiz as Director              Management  For           Voted - For
3.9  Reelect Emyr Parry as Director                    Management  For           Voted - For
3.10 Reelect Robert Rayne as Director                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WEBMD HEALTH CORP.
Issuer: 94770V102 Ticker: WBMD
Meeting Date: 21-Oct-10 Meeting Type: Annual
1.1  Elect Director Kevin M. Cameron                   Management  For           Voted - For
1.2  Elect Director Wayne T. Gattinella                Management  For           Voted - For
1.3  Elect Director Abdool Rahim Moossa                Management  For           Voted - For
1.4  Elect Director Stanley S. Trotman, Jr.            Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - Against
3    Ratify Auditors                                   Management  For           Voted - For
WEIGHT WATCHERS INTERNATIONAL, INC.
Issuer: 948626106 Ticker: WTW
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Raymond Debbane                    Management  For           Vote Withheld
1.2  Elect Director John F. Bard                       Management  For           Voted - For
1.3  Elect Director Jonas M. Fajgenbaum                Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WESCO INTERNATIONAL, INC.
Issuer: 95082P105 Ticker: WCC
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director George L. Miles Jr.                Management  For           Voted - For
1.2  Elect Director John K. Morgan                     Management  For           Voted - For
1.3  Elect Director James L. Singleton                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
WHITING PETROLEUM CORPORATION
Issuer: 966387102 Ticker: WLL
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director D. Sherwin Artus                   Management  For           Voted - For
1.2  Elect Director Phillip E. Doty                    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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
WHOLE FOODS MARKET, INC.
Issuer: 966837106 Ticker: WFMI
Meeting Date: 28-Feb-11 Meeting Type: Annual
1.1  Elect Director John Elstrott                      Management  For           Voted - For
1.2  Elect Director Gabrielle Greene                   Management  For           Voted - For
1.3  Elect Director Shahid (Hass) Hassan               Management  For           Voted - For
1.4  Elect Director Stephanie Kugelman                 Management  For           Voted - For
1.5  Elect Director John Mackey                        Management  For           Voted - For
1.6  Elect Director Walter Robb                        Management  For           Voted - For
1.7  Elect Director Jonathan Seiffer                   Management  For           Vote Withheld
1.8  Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9  Elect Director Jonathan Sokoloff                  Management  For           Vote Withheld
1.10 Elect Director Ralph Sorenson                     Management  For           Voted - For
1.11 Elect Director W. (Kip) Tindell, III              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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Amend Articles/Bylaws/Charter -- Removal of
     Directors                                         Shareholder Against       Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - For
WILLIAMS-SONOMA, INC.
Issuer: 969904101 Ticker: WSM
Meeting Date: 25-May-11 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
2    Change State of Incorporation [from California to
     Delaware]                                         Management  For           Voted - For
3    Amend 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
WINDSTREAM CORP.
Issuer: 97381W104 Ticker: WIN
Meeting Date: 04-May-11 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   Elect Director Alan L. Wells                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
WMS INDUSTRIES INC.
Issuer: 929297109 Ticker: WMS
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1 Elect Director Robert J. Bahash                   Management  For           Voted - For
1.2 Elect Director Brian R. Gamache                   Management  For           Voted - For
1.3 Elect Director Patricia M. Nazemetz               Management  For           Voted - For
1.4 Elect Director Louis J. Nicastro                  Management  For           Voted - For
1.5 Elect Director Neil D. Nicastro                   Management  For           Voted - For
1.6 Elect Director Edward W. Rabin, Jr.               Management  For           Voted - For
1.7 Elect Director Ira S. Sheinfeld                   Management  For           Voted - For
1.8 Elect Director Bobby L. Siller                    Management  For           Voted - For
1.9 Elect Director William J. Vareschi, Jr.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WYNN RESORTS, LIMITED
Issuer: 983134107 Ticker: WYNN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Russell Goldsmith                  Management  For           Voted - For
1.2 Elect Director Robert J. Miller                   Management  For           Voted - For
1.3 Elect Director Kazuo Okada                        Management  For           Vote Withheld
1.4 Elect Director Allan Zeman                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against



LARGE CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
YUM! BRANDS, INC.
Issuer: 988498101 Ticker: YUM
Meeting Date: 19-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Call Special Meeting             Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                  Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For








                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT LARGE CAP VALUE
3M COMPANY
Issuer: 88579Y101 Ticker: MMM
Meeting Date: 10-May-11 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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14   Report on Political Contributions                 Shareholder Against       Voted - For
AARON'S, INC.
Issuer: 002535201 Ticker: AAN
Meeting Date: 07-Dec-10 Meeting Type: Special
1    Eliminate Class of Common Stock                   Management  For           Voted - For
2    Other Business                                    Management  For           Voted - Against
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3  Elect Director W. James Farrell                   Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7  Elect Director William A. Osborn                  Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder Against       Voted - Against






                          LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ABERCROMBIE & FITCH CO.
Issuer: 002896207 Ticker: ANF
Meeting Date: 28-Feb-11   Meeting Type: Special
1   Change State of Incorporation [from Delaware to
    Ohio]                                             Management  For           Voted - Against
2   Adjourn Meeting                                   Management  For           Voted - Against
3   Other Business                                    Management  For           Voted - Against
Meeting Date: 16-Jun-11   Meeting Type: Annual
1   Elect Director Lauren J. Brisky                   Management  For           Voted - For
2   Elect Director Archie M. Griffin                  Management  For           Voted - For
3   Elect Director Elizabeth M. Lee                   Management  For           Voted - For
4   Elect Director Michael E. Greenlees               Management  For           Voted - For
5   Elect Director Kevin S. Huvane                    Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - Against
12  Require Independent Board Chairman                Shareholder Against       Voted - For
ACE LIMITED
Issuer: H0023R105 Ticker: ACE
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Evan G. Greenberg as Director               Management  For           Voted - For
1.2 Elect Leo F. Mullin as Director                   Management  For           Voted - For
1.3 Elect Olivier Steimer as Director                 Management  For           Voted - For
1.4 Elect Michael P. Connors as Director              Management  For           Voted - For
1.5 Elect Eugene B. Shanks, Jr as Director            Management  For           Voted - For
1.6 Elect John A. Krol as Director                    Management  For           Voted - For
2.1 Approve Annual Report                             Management  For           Voted - For
2.2 Accept Statutory Financial Statements             Management  For           Voted - For
2.3 Accept Consolidated Financial Statements          Management  For           Voted - For
3   Approve Allocation of Income and Dividends        Management  For           Voted - For
4   Approve Discharge of Board and Senior Management  Management  For           Voted - For
5.1 Ratify PricewaterhouseCoopers AG as Auditors      Management  For           Voted - For
5.2 Ratify Ratify PricewaterhouseCoopers LLC as
    Independent Registered Public Accounting Firm as
    Auditors                                          Management  For           Voted - For
5.3 Ratify BDO AG as Special Auditors                 Management  For           Voted - For
6   Approve Dividend Distribution from Legal Reserves Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year






                             LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ACTIVISION BLIZZARD, INC.
Issuer: 00507V109 Ticker: ATVI
Meeting Date: 02-Jun-11      Meeting Type: Annual
1   Elect Director Philippe G.H. Capron               Management  For           Voted - Against
2   Elect Director Robert J. Corti                    Management  For           Voted - For
3   Elect Director Frederic R. Crepin                 Management  For           Voted - Against
4   Elect Director Lucian Grainge                     Management  For           Voted - Against
5   Elect Director Brian G. Kelly                     Management  For           Voted - Against
6   Elect Director Robert A. Kotick                   Management  For           Voted - Against
7   Elect Director Jean-Bernard Levy                  Management  For           Voted - Against
8   Elect Director Robert J. Morgado                  Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ADOBE SYSTEMS INCORPORATED
Issuer: 00724F101 Ticker: ADBE
Meeting Date: 21-Apr-11      Meeting Type: Annual
1   Elect Director Robert K. Burgess                  Management  For           Voted - For
2   Elect Director Daniel Rosensweig                  Management  For           Voted - For
3   Elect Director Robert Sedgewick                   Management  For           Voted - For
4   Elect Director John E. Warnock                    Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AECOM TECHNOLOGY CORPORATION
Issuer: 00766T100 Ticker: ACM
Meeting Date: 03-Mar-11      Meeting Type: Annual
1.1 Director Francis S.Y. Bong                        Management  For           Voted - For
1.2 Director S. Malcolm Gillis                        Management  For           Voted - For
1.3 Director Robert J. Routs                          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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AETNA INC.
Issuer: 00817Y108 Ticker: AET
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Mark T. Bertolini                  Management  For           Voted - For
2   Elect Director Frank M. Clark                     Management  For           Voted - For
3   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
4   Elect Director Molly J. Coye                      Management  For           Voted - For
5   Elect Director Roger N. Farah                     Management  For           Voted - For
6   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
7   Elect Director Jeffrey E. Garten                  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  Ratify Auditors                                   Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Provide for Cumulative Voting                     Shareholder Against       Voted - For
19  Require Independent Board Chairman                Shareholder Against       Voted - For
AFLAC INCORPORATED
Issuer: 001055102 Ticker: AFL
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Daniel P. Amos                     Management  For           Voted - For
2   Elect Director John Shelby Amos II                Management  For           Voted - For
3   Elect Director Paul S. Amos II                    Management  For           Voted - For
4   Elect Director Michael H. Armacost                Management  For           Voted - For
5   Elect Director Kriss Cloninger III                Management  For           Voted - For
6   Elect Director Elizabeth J. Hudson                Management  For           Voted - For
7   Elect Director Douglas W. Johnson                 Management  For           Voted - For
8   Elect Director Robert B. Johnson                  Management  For           Voted - For
9   Elect Director Charles B. Knapp                   Management  For           Voted - For
10  Elect Director E. Stephen Purdom                  Management  For           Voted - For
11  Elect Director Barbara K. Rimer                   Management  For           Voted - For
12  Elect Director Marvin R. Schuster                 Management  For           Voted - For
13  Elect Director David Gary Thompson                Management  For           Voted - For
14  Elect Director Robert L. Wright                   Management  For           Voted - For
15  Elect Director Takuro Yoshida                     Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AGCO CORPORATION
Issuer: 001084102 Ticker: AGCO
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Wolfgang Deml                      Management  For           Voted - For
1.2 Elect Director Luiz F. Furlan                     Management  For           Voted - For
1.3 Elect Director Gerald B. Johanneson               Management  For           Voted - For
1.4 Elect Director Thomas W. LaSorda                  Management  For           Voted - For
1.5 Elect Director George E. Minnich                  Management  For           Voted - For
1.6 Elect Director Martin H. Richenhagen              Management  For           Voted - For
1.7 Elect Director Daniel C. Ustian                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
AGL RESOURCES INC.
Issuer: 001204106 Ticker: AGL
Meeting Date: 03-May-11 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 Arthur E. Johnson                  Management  For           Voted - For
1.4 Elect Director Dean R. O'Hare                     Management  For           Voted - For
1.5 Elect Director James A. Rubright                  Management  For           Voted - For
1.6 Elect Director John W. Somerhalder II             Management  For           Voted - For
1.7 Elect Director Bettina M. Whyte                   Management  For           Voted - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
Meeting Date: 14-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Approve Increase in Size of Board                 Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ALCOA INC.
Issuer: 013817101 Ticker: AA
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Klaus Kleinfeld                    Management  For           Voted - For
1.2 Elect Director James W. Owens                     Management  For           Voted - For
1.3 Elect Director Ratan N. Tata                      Management  For           Voted - For
2   Ratify Auditor                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                            LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Reduce Supermajority Vote Requirement Relating to
    Fair Price Protection                             Management  For           Voted - For
7   Reduce Supermajority Vote Requirement Relating to
    Director Elections                                Management  For           Voted - For
8   Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                          Management  For           Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
10  Declassify the Board of Directors                 Shareholder Against       Voted - For
ALEXANDER & BALDWIN, INC.
Issuer: 014482103 Ticker: ALEX
Meeting Date: 26-Apr-11     Meeting Type: Annual
1.1 Director W.B. Baird                               Management  For           Voted - For
1.2 Director M.J. Chun                                Management  For           Voted - For
1.3 Director W.A. Doane                               Management  For           Voted - For
1.4 Director W.A. Dods, Jr.                           Management  For           Voted - For
1.5 Director C.G. King                                Management  For           Voted - For
1.6 Director S.M. Kuriyama                            Management  For           Voted - For
1.7 Director C.H. Lau                                 Management  For           Voted - For
1.8 Director D.M. Pasquale                            Management  For           Voted - For
1.9 Director J.N. Watanabe                            Management  For           Voted - For
2   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Issuer: 015271109 Ticker: ARE
Meeting Date: 25-May-11     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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALLEGHANY CORPORATION
Issuer: 017175100 Ticker: Y
Meeting Date: 29-Apr-11     Meeting Type: Annual
1   Elect Director Rex D. Adams                       Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2   Elect Director Weston M. Hicks                       Management  For           Voted - For
3   Elect Director Jefferson W. Kirby                    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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
ALLIANT ENERGY CORPORATION
Issuer: 018802108 Ticker: LNT
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William D. Harvey                     Management  For           Voted - For
1.2 Elect Director Singleton B. McAllister               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 18-Nov-10 Meeting Type: Court
A.  Approve Scheme of Arrangement                        Management  For           Voted - For
B.  Adjourn Meeting                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS,AG.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Mark R. Patterson as Director                  Management  For           Voted - For
2   Elect Samuel J. Weinhoff as Director                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Accept Consolidated Financial Statements and
    Statutory Reports                                    Management  For           Voted - For
6   Approve Treatment of Net Loss                        Management  For           Voted - For
7   Approve Reduction in Share Capital and Repayment of
    $1.50 per share                                      Management  For           Voted - For
8   Approve Share Repurchase Program and Reissuance of
    Repurchased Shares                                   Management  For           Voted - For
9   Appoint Deloitte & Touche as Independent Auditors
    and Deloitte AG as Statutory Auditors                Management  For           Voted - For
10  Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
11  Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALPHA NATURAL RESOURCES, INC.
Issuer: 02076X102 Ticker: ANR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Michael J. Quillen                    Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
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 P. Michael Giftos                    Management  For           Voted - For
1.7 Elect Director Joel Richards, III                   Management  For           Voted - For
1.8 Elect Director James F. Roberts                     Management  For           Voted - For
1.9 Elect Director Ted G. Wood                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Report on Efforts to Reduce Pollution From Products
    and Operations                                      Shareholder Against       Voted - For
Meeting Date: 01-Jun-11 Meeting Type: Special
1   Approve Increase Authorized Common Stock            Management  For           Voted - For
2   Issue Shares in Connection with Acquisition         Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
ALTRIA GROUP, INC.
Issuer: 02209S103 Ticker: MO
Meeting Date: 19-May-11 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 Thomas W. Jones                      Management  For           Voted - For
7   Elect Director George Munoz                         Management  For           Voted - For
8   Elect Director Nabil Y. Sakkab                      Management  For           Voted - For
9   Elect Director Michael E. Szymanczyk                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  Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
13  Cease Production of Flavored Tobacco Products       Shareholder Against       Voted - Against
AMAZON.COM, INC.
Issuer: 023135106 Ticker: AMZN
Meeting Date: 07-Jun-11 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 - For
5   Elect Director Alain Monie                          Management  For           Voted - For
6   Elect Director Jonathan J. Rubinstein               Management  For           Voted - For
7   Elect Director Thomas O. Ryder                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
8   Elect Director Patricia Q. Stonesifer              Management  For           Voted - For
9   Ratify Auditors                                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
12  Amend Bylaws-- Call Special Meetings               Shareholder Against       Voted - For
13  Report on Climate Change                           Shareholder Against       Voted - For
AMB PROPERTY CORPORATION
Issuer: 00163T109 Ticker: AMB
Meeting Date: 05-May-11  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
Meeting Date: 01-Jun-11  Meeting Type: Special
1   Issue Shares in Connection with Acquisition        Management  For           Voted - For
2   Amend Bylaws Providing for Certain Features of the
    Leadership Structure                               Management  For           Voted - For
3   Amend Charter of Combined Company                  Management  For           Voted - Against
4   Adjourn Meeting                                    Management  For           Voted - For
AMDOCS LIMITED
Issuer: G02602103 Ticker: DOX
Meeting Date: 26-Jan-11  Meeting Type: Annual
1.a Reelect Bruce Anderson as a Director               Management  For           Voted - For
1.b Reelect Adrian Gardner as a Director               Management  For           Voted - For
1.c Reelect Charles Foster as a Director               Management  For           Voted - For
1.d Reelect James Kahan as a Director                  Management  For           Voted - For
1.e Reelect Zohar Zisapel as a Director                Management  For           Voted - For
1.f Reelect Julian Brodsky as a Director               Management  For           Voted - For
1.g Reelect Eli Gelman as a Director                   Management  For           Voted - For
1.h Reelect Nehemia Lemelbaum as a Director            Management  For           Voted - For
1.i Reelect John McLennan as a Director                Management  For           Voted - For
1.j Reelect Robert Minicucci as a Director             Management  For           Voted - For
1.k Reelect Simon Olswang as a Director                Management  For           Voted - For
1.l Elect Richard Sarnoff as a Director                Management  For           Voted - For
1.m Reelect Giora Yaron as a Director                  Management  For           Voted - For






                        LARGE CAP VALUE 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
AMEREN CORPORATION
Issuer: 023608102 Ticker: AEE
Meeting Date: 21-Apr-11 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 Patrick T. Stokes                    Management  For           Voted - For
1.8  Elect Director Thomas R. Voss                       Management  For           Voted - For
1.9  Elect Director Stephen R. Wilson                    Management  For           Voted - For
1.10 Elect Director Jack D. Woodard                      Management  For           Voted - For
2    Approve Director Liability and Indemnification      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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                  Shareholder Against       Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
Issuer: 2.55E+109 Ticker: AEO
Meeting Date: 21-Jun-11 Meeting Type: Annual
1    Elect Director Michael G. Jesselson                 Management  For           Voted - For
2    Elect Director Roger S. Markfield                   Management  For           Voted - For
3    Elect Director Jay L. Schottenstein                 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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
AMERICAN ELECTRIC POWER COMPANY, INC.
Issuer: 025537101 Ticker: AEP
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director David J. Anderson                    Management  For           Voted - For
2    Elect Director James F. Cordes                      Management  For           Voted - For
3    Elect Director Ralph D. Crosby, Jr.                 Management  For           Voted - For
4    Elect Director Linda A. Goodspeed                   Management  For           Voted - For
5    Elect Director Thomas E. Hoaglin                    Management  For           Voted - For
6    Elect Director Lester A. Hudson, Jr.                Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Elect Director Michael G. Morris                  Management  For           Voted - For
8    Elect Director Richard C. Notebaert               Management  For           Voted - For
9    Elect Director Lionel L. Nowell III               Management  For           Voted - For
10   Elect Director Richard L. Sandor                  Management  For           Voted - For
11   Elect Director Kathryn D. Sullivan                Management  For           Voted - For
12   Elect Director Sara Martinez Tucker               Management  For           Voted - For
13   Elect Director John F. Turner                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN EXPRESS COMPANY
Issuer: 025816109 Ticker: AXP
Meeting Date: 02-May-11   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 Theodore J. Leonsis                Management  For           Voted - For
1.7  Director Jan Leschly                              Management  For           Voted - For
1.8  Director Richard C. Levin                         Management  For           Voted - For
1.9  Director Richard A. McGinn                        Management  For           Voted - For
1.10 Director Edward D. Miller                         Management  For           Voted - For
1.11 Director Steven S. Reinemund                      Management  For           Voted - For
1.12 Director Robert D. Walter                         Management  For           Voted - For
1.13 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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide for Cumulative Voting                     Shareholder Against       Voted - For
6    Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
AMERICAN FINANCIAL GROUP, INC.
Issuer: 025932104 Ticker: AFG
Meeting Date: 11-May-11   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



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 - Against
4   Approve Executive Incentive Bonus Plan             Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
7   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity          Shareholder Against       Voted - For
8   Adopt Policy and Report on Board Diversity         Shareholder Against       Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
Issuer: 026874784 Ticker: AIG
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Robert H. Benmosche                 Management  For           Voted - For
2   Elect Director W. Don Cornwell                     Management  For           Voted - For
3   Elect Director John H. Fitzpatrick                 Management  For           Voted - For
4   Elect Director Laurette T. Koellner                Management  For           Voted - For
5   Elect Director Donald H. Layton                    Management  For           Voted - For
6   Elect Director Christopher S. Lynch                Management  For           Voted - For
7   Elect Director Arthur C. Martinez                  Management  For           Voted - For
8   Elect Director George L. Miles, Jr.                Management  For           Voted - For
9   Elect Director Henry S. Miller                     Management  For           Voted - For
10  Elect Director Robert S. Miller                    Management  For           Voted - For
11  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
12  Elect Director Morris W. Offit                     Management  For           Voted - For
13  Elect Director Ronald A. Rittenmeyer               Management  For           Voted - For
14  Elect Director Douglas M. Steenland                Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
16  Approve Securities Transfer Restrictions           Management  For           Voted - For
17  Ratify Tax Asset Protection Plan (NOL Pill)        Management  For           Voted - For
18  Ratify Auditors                                    Management  For           Voted - For
19  Adopt Policy to Promote Responsible Use of Company
    Stock by Named Executive Officers and Directors    Shareholder Against       Voted - For
AMERICAN WATER WORKS COMPANY, INC.
Issuer: 030420103 Ticker: AWK
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Stephen P. Adik                     Management  For           Voted - For
2   Elect Director Martha Clark Goss                   Management  For           Voted - For
3   Elect Director Julie A. Dobson                     Management  For           Voted - For
4   Elect Director Richard R. Grigg                    Management  For           Voted - For
5   Elect Director Julia L. Johnson                    Management  For           Voted - For
6   Elect Director George Mackenzie                    Management  For           Voted - For
7   Elect Director William J. Marrazzo                 Management  For           Voted - For
8   Election Of Director: Jeffry E. Sterba             Management  For           Voted - For
9   Ratify Auditors                                    Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICREDIT CORP.
Issuer: 03060R101 Ticker: ACF
Meeting Date: 29-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERIPRISE FINANCIAL, INC.
Issuer: 03076C106 Ticker: AMP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Siri S. Marshall                   Management  For           Voted - For
2   Elect Director W. Walker Lewis                    Management  For           Voted - For
3   Elect Director William H. Turner                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11 Meeting Type: Annual
1   Elect Director Charles H. Cotros                  Management  For           Voted - For
2   Elect Director Jane E. Henney                     Management  For           Voted - For
3   Elect Director R. David Yost                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMGEN INC.
Issuer: 031162100 Ticker: AMGN
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director 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 Vance D. Coffman                   Management  For           Voted - For
5   Elect Director Rebecca M. Henderson               Management  For           Voted - For
6   Elect Director Frank C. Herringer                 Management  For           Voted - For
7   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
8   Elect Director Judith C. Pelham                   Management  For           Voted - For
9   Elect Director J. Paul Reason                     Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
11  Elect Director Kevin W. Sharer                    Management  For           Voted - For
12  Elect Director Ronald D. Sugar                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
ANADARKO PETROLEUM CORPORATION
Issuer: 032511107 Ticker: APC
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director John R. Butler, Jr.                Management  For           Voted - For
2   Elect Director Kevin P. Chilton                   Management  For           Voted - For
3   Elect Director Luke R. Corbett                    Management  For           Voted - Against
4   Elect Director H. Paulett Eberhart                Management  For           Voted - For
5   Elect Director Preston M. Geren, III              Management  For           Voted - For
6   Elect Director John R. Gordon                     Management  For           Voted - For
7   Elect Director James T. Hackett                   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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
12  Require Independent Board Chairman                Shareholder Against       Voted - For
13  Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
ANNALY CAPITAL MANAGEMENT INC.
Issuer: 035710409 Ticker: NLY
Meeting Date: 23-Jun-11 Meeting Type: Annual
1   Elect Director Michael A. J. Farrell              Management  For           Voted - For
2   Elect Director Jonathan D. Green                  Management  For           Voted - Against
3   Elect Director John A. Lambiase                   Management  For           Voted - For
4   Increase Authorized Capital Stock                 Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
AOL INC.
Issuer: 00184X105 Ticker: AOL
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Tim Armstrong                      Management  For           Voted - For
2   Elect Director Richard Dalzell                    Management  For           Voted - For
3   Elect Director Karen Dykstra                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Alberto Ibarg[]en                  Management  For           Voted - For
5   Elect Director Susan Lyne                         Management  For           Voted - For
6   Elect Director Patricia Mitchell                  Management  For           Voted - For
7   Elect Director Fredric Reynolds                   Management  For           Voted - For
8   Elect Director James Stengel                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AON CORPORATION
Issuer: 037389103 Ticker: AON
Meeting Date: 20-Sep-10      Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 20-May-11      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 Cheryl A. Francis                  Management  For           Voted - For
5   Elect Director Judson C. Green                    Management  For           Voted - For
6   Elect Director Edgar D. Jannotta                  Management  For           Voted - For
7   Elect Director Jan Kalff                          Management  For           Voted - For
8   Elect Director J. Michael Losh                    Management  For           Voted - For
9   Elect Director R. Eden Martin                     Management  For           Voted - For
10  Elect Director Andrew J. McKenna                  Management  For           Voted - For
11  Elect Director Robert S. Morrison                 Management  For           Voted - For
12  Elect Director Richard B. Myers                   Management  For           Voted - For
13  Elect Director Richard C. Notebaert               Management  For           Voted - For
14  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
15  Elect Director Gloria Santona                     Management  For           Voted - For
16  Elect Director Carolyn Y. Woo                     Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
20  Approve Omnibus Stock Plan                        Management  For           Voted - Against
21  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
APACHE CORPORATION
Issuer: 037411105 Ticker: APA
Meeting Date: 05-May-11      Meeting Type: Annual
1   Elect Director G. Steven Farris                   Management  For           Voted - For
2   Elect Director Randolph M. Ferlic                 Management  For           Voted - For
3   Elect Director A.D. Frazier, Jr.                  Management  For           Voted - For
4   Elect Director John A. Kocur                      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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
8   Increase Authorized Common Stock                   Management  For           Voted - For
9   Increase Authorized Preferred Stock                Management  For           Voted - For
10  Approve Omnibus Stock Plan                         Management  For           Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Issuer: 03748R101 Ticker: AIV
Meeting Date: 26-Apr-11 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12  Amend Charter Permiting the Board to Grant Waivers
    of the Ownership Limit                             Management  For           Voted - For
APPLE INC.
Issuer: 037833100 Ticker: AAPL
Meeting Date: 23-Feb-11 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 Ronald D. Sugar                     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 on Say on Pay Frequency              Management  One Year      Voted - One Year
5   Adopt Policy on Succession Planning                Shareholder Against       Voted - For
6   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
APTARGROUP, INC.
Issuer: 038336103 Ticker: ATR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director George L. Fotiades                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.2  Elect Director King W. Harris                        Management  For           Voted - For
1.3  Elect Director Peter H. Pfeiffer                     Management  For           Voted - For
1.4  Elect Director Joanne C. Smith                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                           Management  For           Voted - For
5    Ratify Auditors                                      Management  For           Voted - For
AQUA AMERICA, INC.
Issuer: 03836W103 Ticker: WTR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Mary C. Carroll                       Management  For           Voted - For
1.2  Elect Director Ellen T. Ruff                         Management  For           Voted - For
1.3  Elect Director Mario Mele                            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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
5    Declassify the Board of Directors                    Shareholder Against       Voted - For
ARCH CAPITAL GROUP LTD.
Issuer: G0450A105 Ticker: ACGL
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director Kewsong Lee                           Management  For           Voted - For
1.2  Elect Director Brian S. Posner                       Management  For           Voted - For
1.3  Elect Director John D. Vollaro                       Management  For           Voted - For
1.4  Elect Director Robert F. Works                       Management  For           Voted - For
1.5  Elect Director William E. Beveridge as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.6  Elect Director Dennis R. Brand as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.7  Elect Director Knud Christensen as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.8  Elect Director Graham B.R. Collis as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.9  Elect Director William J. Cooney as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.10 Elect Director Stephen Fogarty as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.11 Elect Director Elizabeth Fullerton-Rome as
     Designated Company Director of Non-U.S. Subsidiaries Management  For           Voted - For
1.12 Elect Director Rutger H.W. Funnekotter as
     Designated Company Director of Non-U.S. Subsidiaries Management  For           Voted - For
1.13 Elect Director Marc Grandisson as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.14 Elect Director Michael A. Greene as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For






                         LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.15 Elect Director John C.R. Hele as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.16 Elect Director David W. Hipkin as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.17 Elect Director W. Preston Hutchings as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.18 Elect Director Constantine Iordanou as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.19 Elect Director Wolbert H. Kamphuijs as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.2  Elect Director Michael H. Kier as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.21 Elect Director Mark D. Lyons as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.22 Elect Director Adam Matteson as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.23 Elect Director David McElroy as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.24 Elect Director Martin J. Nilsen as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.25 Elect Director Nicolas Papadopoulo as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.26 Elect Director Michael Quinn as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.27 Elect Director Maamoun Rajeh as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.28 Elect Director Paul S. Robotham as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.29 Elect Director S[]ren Scheuer as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.3  Elect Director Budhi Singh as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.31 Elect Director Helmut S[]hler as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.32 Elect Director Julian Stroud as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.33 Elect Director Angus Watson as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.34 Elect Director James R. Weatherstone as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
2    Approve Stock Split                                 Management  For           Voted - For
3    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
ARCH COAL, INC.
Issuer: 039380100 Ticker: ACI
Meeting Date: 28-Apr-11  Meeting Type: Annual
1.1  Elect Director James R. Boyd                        Management  For           Voted - For
1.2  Elect Director John W. Eaves                        Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3 Elect Director David D. Freudenthal                Management  For           Voted - For
1.4 Elect Director Douglas H. Hunt                     Management  For           Voted - For
1.5 Elect Director J. Thomas Jones                     Management  For           Voted - For
1.6 Elect Director A. Michael Perry                    Management  For           Voted - For
1.7 Elect Director Peter I. Wold                       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 on Say on Pay Frequency              Management  One Year      Voted - One Year
ARCHER-DANIELS-MIDLAND COMPANY
Issuer: 039483102 Ticker: ADM
Meeting Date: 04-Nov-10 Meeting Type: Annual
1   Elect Director George W. Buckley                   Management  For           Voted - For
2   Elect Director Mollie Hale Carter                  Management  For           Voted - For
3   Elect Director Pierre Dufour                       Management  For           Voted - For
4   Elect Director Donald E. Felsinger                 Management  For           Voted - For
5   Elect Director Victoria F. Haynes                  Management  For           Voted - For
6   Elect Director Antonio Maciel Neto                 Management  For           Voted - For
7   Elect Director Patrick J. Moore                    Management  For           Voted - For
8   Elect Director Thomas F. O'Neill                   Management  For           Voted - For
9   Elect Director Kelvin R. Westbrook                 Management  For           Voted - For
10  Elect Director Patricia A. Woertz                  Management  For           Voted - For
11  Ratify Auditors                                    Management  For           Voted - For
12  Adopt Policy to Prohibit Political Spending        Shareholder Against       Voted - Against
13  Report on Political Contributions                  Shareholder Against       Voted - For
ARES CAPITAL CORPORATION
Issuer: 04010L103 Ticker: ARCC
Meeting Date: 06-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael J. Arougheti                Management  For           Voted - For
1.2 Elect Director Ann Torre Bates                     Management  For           Voted - For
1.3 Elect Director Kenneth R. Heitz                    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
4   Amend Investment Advisory and Management Agreement
    Pursuant to the Hurdle Amendment                   Management  For           Voted - For
5   Amend Investment Advisory and Management Agreement
    Pursuant to the Capital Gains Amendment            Management  For           Voted - For
ASHLAND INC.
Issuer: 044209104 Ticker: ASH
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Kathleen Ligocki                    Management  For           Voted - For
1.2 Elect Director James J. O'Brien                    Management  For           Voted - For
1.3 Elect Director Barry W. Perry                      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
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ASSOCIATED BANC-CORP
Issuer: 045487105 Ticker: ASBC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director John F. Bergstrom                  Management  For           Voted - For
1.2  Elect Director Ruth M. Crowley                    Management  For           Voted - For
1.3  Elect Director Philip 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 Robert A. Jeffe                    Management  For           Voted - For
1.7  Elect Director Eileen A. Kamerick                 Management  For           Voted - For
1.8  Elect Director Richard T. Lommen                  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
1.11 Elect Director Karen T. Van Lith                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
ASSURANT, INC.
Issuer: 04621X108 Ticker: AIZ
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Elaine D. Rosen                    Management  For           Voted - For
2    Elect Director Howard L. Carver                   Management  For           Voted - For
3    Elect Director Juan N. Cento                      Management  For           Voted - For
4    Elect Director Lawrence V. Jackson                Management  For           Voted - For
5    Elect Director David B. Kelso                     Management  For           Voted - For
6    Elect Director Charles J. Koch                    Management  For           Voted - For
7    Elect Director H. Carroll Mackin                  Management  For           Voted - For
8    Elect Director Robert B. Pollock                  Management  For           Voted - For
9    Elect Director John A.C. Swainson                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AT&T INC.
Issuer: 00206R102 Ticker: T
Meeting Date: 29-Apr-11 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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Matthew K. Rose                    Management  For           Voted - For
12  Elect Director Laura D Andrea Tyson               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
ATMEL CORPORATION
Issuer: 049513104 Ticker: ATML
Meeting Date: 18-May-11      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   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AUTODESK, INC.
Issuer: 052769106 Ticker: ADSK
Meeting Date: 16-Jun-11      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 Lorrie M. Norrington               Management  For           Voted - For
8   Elect Director Charles J. Robel                   Management  For           Voted - For
9   Elect Director Steven M. West                     Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTOLIV INC.
Issuer: 052800109 Ticker: ALV
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Jan Carlson                        Management  For           Voted - For
1.2 Elect Director Lars Nyberg                        Management  For           Voted - For
1.3 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AUTONATION, INC.
Issuer: 05329W102 Ticker: AN
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Mike Jackson                       Management  For           Voted - For
2   Elect Director Robert J. Brown                    Management  For           Voted - For
3   Elect Director Rick L. Burdick                    Management  For           Voted - For
4   Elect Director William C. Crowley                 Management  For           Voted - Against
5   Elect Director David B. Edelson                   Management  For           Voted - For
6   Elect Director Robert R. Grusky                   Management  For           Voted - For
7   Elect Director Michael Larson                     Management  For           Voted - For
8   Elect Director Michael E. Maroone                 Management  For           Voted - For
9   Elect Director Carlos A. Migoya                   Management  For           Voted - For
10  Elect Director Alison H. Rosenthal                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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
AUTOZONE, INC.
Issuer: 053332102 Ticker: AZO
Meeting Date: 15-Dec-10 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 . 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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AVALONBAY COMMUNITIES, INC.
Issuer: 053484101 Ticker: AVB
Meeting Date: 11-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AVNET, INC.
Issuer: 053807103 Ticker: AVT
Meeting Date: 05-Nov-10 Meeting Type: Annual
1.1  Elect Director Eleanor Baum                       Management  For           Voted - For
1.2  Elect Director J. Veronica Biggins                Management  For           Vote Withheld
1.3  Elect Director Ehud Houminer                      Management  For           Vote Withheld
1.4  Elect Director Frank R. Noonan                    Management  For           Voted - For
1.5  Elect Director Ray M. Robinson                    Management  For           Voted - For
1.6  Elect Director William H. Schumann III            Management  For           Voted - For
1.7  Elect Director William P. Sullivan                Management  For           Vote Withheld
1.8  Elect Director Gary L. Tooker                     Management  For           Vote Withheld
1.9  Elect Director Roy Vallee                         Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AXIS CAPITAL HOLDINGS LIMITED
Issuer: G0692U109 Ticker: AXS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Robert L. Friedman as Director              Management  For           Voted - For
1.2  Elect Donald J. Greene as Director                Management  For           Voted - For
1.3  Elect Cheryl-Ann Lister as Director               Management  For           Voted - For
1.4  Elect Thomas C. Ramey as Director                 Management  For           Voted - For
1.5  Elect Wilhelm Zeller as Director                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Ratify Deloitte & Touche Ltd as Auditors          Management  For           Voted - For
BAKER HUGHES INCORPORATED
Issuer: 057224107 Ticker: BHI
Meeting Date: 28-Apr-11 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 Anthony G. Fernandes               Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.7  Elect Director James A. Lash                      Management  For           Voted - For
1.8  Elect Director J. Larry Nichols                   Management  For           Voted - For
1.9  Elect Director H. John Riley, Jr.                 Management  For           Voted - For
1.10 Elect Director J. W. Stewart                      Management  For           Voted - For
1.11 Elect Director Charles L. Watson                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
BALL CORPORATION
Issuer: 058498106 Ticker: BLL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director John A. Hayes                      Management  For           Vote Withheld
1.2  Elect Director George M. Smart                    Management  For           Vote Withheld
1.3  Elect Director Theodore M. Solso                  Management  For           Vote Withheld
1.4  Elect Director Staurt A. Taylor II                Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Submit Shareholder Rights Plan (Poison Pill) to
     Shareholder Vote                                  Shareholder Against       Voted - For
6    Reincorporate in Another State [Delaware]         Shareholder Against       Voted - For
BANK OF AMERICA CORPORATION
Issuer: 060505104 Ticker: BAC
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Mukesh D. Ambani                   Management  For           Voted - For
2    Elect Director Susan S. Bies                      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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Ratify Auditors                                   Management  For           Voted - For
17   Disclose Prior Government Service                 Shareholder Against       Voted - Against
18   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19   Require Audit Committee Review and Report on
     Controls Related to Loans, Foreclosure and
     Securitizations                                   Shareholder Against       Voted - For
20   Report on Lobbying Expenses                       Shareholder Against       Voted - For
21   Report on Collateral in Derivatives Trading       Shareholder Against       Voted - For
22   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
23   Claw-back of Payments under Restatements          Shareholder Against       Voted - For
24   Prohibit Certain Relocation Benefits to Senior
     Executives                                        Shareholder Against       Voted - For
BANK OF HAWAII CORPORATION
Issuer: 062540109 Ticker: BOH
Meeting Date: 22-Apr-11 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 Kent T. Lucien                     Management  For           Voted - For
1.10 Elect Director Martin A. Stein                    Management  For           Voted - For
1.11 Elect Director Donald M. Takaki                   Management  For           Voted - For
1.12 Elect Director Barbara J. Tanabe                  Management  For           Voted - For
1.13 Elect Director Robert W. Wo                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BB&T CORPORATION
Issuer: 054937107 Ticker: BBT
Meeting Date: 26-Apr-11 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 J. Littleton Glover, Jr.           Management  For           Vote Withheld
1.7  Elect Director Jane P. Helm                       Management  For           Voted - For
1.8  Elect Director John P. Howe III                   Management  For           Voted - For
1.9  Elect Director Kelly S. King                      Management  For           Voted - For
1.10 Elect Director Valeria Lynch Lee                  Management  For           Voted - For
1.11 Elect Director J. Holmes Morrison                 Management  For           Voted - For
1.12 Elect Director Nido R. Qubein                     Management  For           Voted - For
1.13 Elect Director Thomas E. Skains                   Management  For           Voted - For
1.14 Elect Director Thomas N. Thompson                 Management  For           Voted - For
1.15 Elect Director Stephen T. Williams                Management  For           Voted - For
2    Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
BE AEROSPACE, INC.
Issuer: 073302101 Ticker: BEAV
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1  Elect Director Jim C. Cowart                      Management  For           Voted - For
1.2  Elect Director Arthur E. Wegner                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
BERKSHIRE HATHAWAY INC.
Issuer: 084670108 Ticker: BRK.B
Meeting Date: 30-Apr-11 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 B. 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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
BEST BUY CO., INC.
Issuer: 086516101 Ticker: BBY
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1  Elect Director Ronald James                       Management  For           Voted - For
1.2  Elect Director Sanjay Khosla                      Management  For           Voted - For
1.3  Elect Director George L. Mikan III                Management  For           Voted - For
1.4  Elect Director Matthew H. Paull                   Management  For           Voted - For
1.5  Elect Director Richard M. Schulze                 Management  For           Voted - For
1.6  Elect Director Hatim A. Tyabji                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Change Range for Size of the Board                Management  For           Voted - Against
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Declassify the Board of Directors                 Shareholder Against       Voted - For
BIOGEN IDEC INC.
Issuer: 09062X103 Ticker: BIIB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1    Elect Director Caroline D. Dorsa                  Management  For           Voted - For
2    Elect Director Stelios Papadopoulos               Management  For           Voted - For
3    Elect Director George A. Scangos                  Management  For           Voted - For
4    Elect Director Lynn Schenk                        Management  For           Voted - For
5    Elect Director Alexander J. Denner                Management  For           Voted - For
6    Elect Director Nancy L. Leaming                   Management  For           Voted - For
7    Elect Director Richard C. Mulligan                Management  For           Voted - For
8    Elect Director Robert W. Pangia                   Management  For           Voted - For
9    Elect Director Brian S. Posner                    Management  For           Voted - For
10   Elect Director Eric K. Rowinsky                   Management  For           Voted - For
11   Elect Director Stephen A. Sherwin                 Management  For           Voted - For
12   Elect Director William D. Young                   Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Declassify the Board of Directors                 Management  For           Voted - For






                             LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BJ'S WHOLESALE CLUB, INC.
Issuer: 05548J106 Ticker: BJ
Meeting Date: 26-May-11      Meeting Type: Annual
1   Elect Director Paul Danos                         Management  For           Voted - For
2   Elect Director Laura J. Sen                       Management  For           Voted - For
3   Elect Director Michael J. Sheehan                 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Purchase Poultry from Suppliers Using CAK         Shareholder Against       Voted - Against
BLACKROCK, INC.
Issuer: 09247X101 Ticker: BLK
Meeting Date: 25-May-11      Meeting Type: Annual
1.1 Elect Director Murry S. Gerber                    Management  For           Voted - For
1.2 Elect Director James Grosfeld                     Management  For           Voted - For
1.3 Elect Director Deryck Maughan                     Management  For           Voted - For
1.4 Elect Director Thomas K. Montag                   Management  For           Voted - For
1.5 Elect Director Linda Gosden Robinson              Management  For           Vote Withheld
1.6 Elect Director John S. Varley                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BORGWARNER INC.
Issuer: 099724106 Ticker: BWA
Meeting Date: 27-Apr-11      Meeting Type: Annual
1   Elect Director Robin J. Adams                     Management  For           Voted - For
2   Elect Director David T. Brown                     Management  For           Voted - For
3   Elect Director Jan Carlson                        Management  For           Voted - For
4   Elect Director Dennis C. Cuneo                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BOSTON PROPERTIES, INC.
Issuer: 101121101 Ticker: BXP
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird                          Management  For           Voted - For
3   Elect Director Alan J. Patricof                   Management  For           Voted - For
4   Elect Director Martin Turchin                     Management  For           Voted - For






                               LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
8    Prepare Sustainability Report                     Shareholder Against       Voted - For
BRE PROPERTIES, INC.
Issuer: 5.56E+109 Ticker: BRE
Meeting Date: 24-May-11        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 Christopher J. McGurk              Management  For           Voted - For
1.4  Elect Director Matthew T. Medeiros                Management  For           Voted - For
1.5  Elect Director Constance B. Moore                 Management  For           Voted - For
1.6  Elect Director Jeanne R. Myerson                  Management  For           Voted - For
1.7  Elect Director Jeffrey T. Pero                    Management  For           Voted - For
1.8  Elect Director Thomas E. Robinson                 Management  For           Voted - For
1.9  Elect Director Dennis E. Singleton                Management  For           Voted - For
1.10 Elect Director Thomas P. Sullivan                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BRINKER INTERNATIONAL, INC.
Issuer: 109641100 Ticker: EAT
Meeting Date: 10-Nov-10        Meeting Type: Annual
1.1  Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2  Elect Director Joseph M. Depinto                  Management  For           Voted - For
1.3  Elect Director Harriet Edelman                    Management  For           Voted - For
1.4  Elect Director Marvin J. Girouard                 Management  For           Voted - For
1.5  Elect Director John W. Mims                       Management  For           Voted - For
1.6  Elect Director George R. Mrkonic                  Management  For           Voted - For
1.7  Elect Director Erle Nye                           Management  For           Voted - For
1.8  Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.9  Elect Director Cece Smith                         Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Profit Sharing Plan                       Management  For           Voted - For
BRISTOL-MYERS SQUIBB COMPANY
Issuer: 110122108 Ticker: BMY
Meeting Date: 03-May-11        Meeting Type: Annual
1    Elect Director L. Andreotti                       Management  For           Voted - For
2    Elect Director L.B. Campbell                      Management  For           Voted - For
3    Elect Director J.M. Cornelius                     Management  For           Voted - For
4    Elect Director L.J. Freeh                         Management  For           Voted - For
5    Elect Director L.H. Glimcher                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
6   Elect Director M. Grobstein                           Management  For           Voted - For
7   Elect Director L. Johansson                           Management  For           Voted - For
8   Elect Director A.J. Lacy                              Management  For           Voted - For
9   Elect Director V.L. Sato                              Management  For           Voted - For
10  Elect Director E. Sigal                               Management  For           Voted - For
11  Elect Director T.D. West, Jr.                         Management  For           Voted - For
12  Elect Director R.S. Williams                          Management  For           Voted - For
13  Ratify Auditors                                       Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                          Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency                 Management  Three Years   Voted - One Year
16  Increase Disclosure of Executive Compensation         Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent               Shareholder Against       Voted - For
18  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                             Shareholder Against       Voted - Against
BROCADE COMMUNICATIONS SYSTEMS, INC.
Issuer: 111621306 Ticker: BRCD
Meeting Date: 12-Apr-11      Meeting Type: Annual
1   Elect Director John Gerdelman                         Management  For           Voted - For
2   Elect Director Glenn Jones                            Management  For           Voted - For
3   Elect Director Michael Klayko                         Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                          Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                 Management  Two Years     Voted - One Year
6   Ratify Auditors                                       Management  For           Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
Issuer: 112585104 Ticker: BAM.A
Meeting Date: 11-May-11      Meeting Type: Annual/Special
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 Youssef A. Nasr                        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
3   Amend Escrow Stock Plan                               Management  For           Voted - For
BROWN & BROWN, INC.
Issuer: 115236101 Ticker: BRO
Meeting Date: 27-Apr-11      Meeting Type: Annual
1.1 Elect Director J. Hyatt Brown                         Management  For           Voted - For
1.2 Elect Director Samuel P. Bell, III                    Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 - For
1.7  Elect Director Toni Jennings                      Management  For           Voted - For
1.8  Elect Director Timothy R.M. Main                  Management  For           Voted - For
1.9  Elect Director Wendell S. Reilly                  Management  For           Voted - For
1.10 Elect Director John R. Riedman                    Management  For           Voted - For
1.11 Elect Director Chilton D. Varner                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BUNGE LIMITED
Issuer: G16962105 Ticker: BG
Meeting Date: 27-May-11 Meeting Type: Annual
1.1  Elect Director Ernest G. Bachrach                 Management  For           Voted - For
1.2  Elect Director Enrique H. Boilini                 Management  For           Voted - For
2    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration         Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CABLEVISION SYSTEMS CORPORATION
Issuer: 12686C109 Ticker: CVC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director Zachary W. Carter                  Management  For           Vote Withheld
1.2  Elect Director Thomas V. Reifenheiser             Management  For           Vote Withheld
1.3  Elect Director John R. Ryan                       Management  For           Vote Withheld
1.4  Elect Director Vincent Tese                       Management  For           Vote Withheld
1.5  Elect Director Leonard Tow                        Management  For           Vote Withheld
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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CALPINE CORPORATION
Issuer: 131347304 Ticker: CPN
Meeting Date: 11-May-11 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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director Robert A. Mosbacher, Jr            Management  For           Voted - For
1.7 Elect Director William E. Oberndorf               Management  For           Voted - For
1.8 Elect Director Denise M. O'Leary                  Management  For           Voted - For
1.9 Elect Director J. Stuart Ryan                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CAMDEN PROPERTY TRUST
Issuer: 133131102 Ticker: CPT
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Campo                   Management  For           Voted - For
1.2 Elect Director Scott S. Ingraham                  Management  For           Voted - For
1.3 Elect Director Lewis A. Levey                     Management  For           Voted - For
1.4 Elect Director William B. McGuire, Jr.            Management  For           Voted - For
1.5 Elect Director William F. Paulsen                 Management  For           Voted - For
1.6 Elect Director D. Keith Oden                      Management  For           Voted - For
1.7 Elect Director F. Gardner Parker                  Management  For           Voted - For
1.8 Elect Director Steven A. Webster                  Management  For           Voted - For
1.9 Elect Director Kelvin R. Westbrook                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Change State of Incorporation: From Texas to
    Maryland                                          Management  For           Voted - Against
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CAMERON INTERNATIONAL CORPORATION
Issuer: 13342B105 Ticker: CAM
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Peter J. Fluor                     Management  For           Voted - For
2   Elect Director Jack B. Moore                      Management  For           Voted - For
3   Elect Director David Ross                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
CAMPBELL SOUP COMPANY
Issuer: 134429109 Ticker: CPB
Meeting Date: 18-Nov-10 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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Denise M. Morrison                 Management  For           Voted - For
1.11 Elect Director William D. Perez                   Management  For           Voted - For
1.12 Elect Director Charles R. Perrin                  Management  For           Voted - For
1.13 Elect Director A. Barry Rand                      Management  For           Voted - For
1.14 Elect Director Nick Shreiber                      Management  For           Voted - For
1.15 Elect Director Archbold D. Van Beuren             Management  For           Voted - For
1.16 Elect Director Les C. Vinney                      Management  For           Voted - For
1.17 Elect Director Charlotte C. Weber                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
CAPITAL ONE FINANCIAL CORPORATION
Issuer: 14040H105 Ticker: COF
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Patrick W. Gross                   Management  For           Voted - For
2    Elect Director Ann Fritz Hackett                  Management  For           Voted - For
3    Elect Director Pierre E. Leroy                    Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CAPITALSOURCE INC.
Issuer: 14055X102 Ticker: CSE
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Frederick W. Eubank, II            Management  For           Voted - For
1.2  Elect Director Timothy M. Hurd                    Management  For           Voted - For
1.3  Elect Director Steven A. Museles                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CARDINAL HEALTH, INC.
Issuer: 14149Y108 Ticker: CAH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1    Elect Director Colleen F. Arnold                  Management  For           Voted - For
2    Elect Director George S. Barrett                  Management  For           Voted - For
3    Elect Director Glenn A. Britt                     Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Elect Director Carrie S. Cox                        Management  For           Voted - For
5   Elect Director Calvin Darden                        Management  For           Voted - For
6   Elect Director Bruce L. Downey                      Management  For           Voted - For
7   Elect Director John F. Finn                         Management  For           Voted - For
8   Elect Director Gregory B. Kenny                     Management  For           Voted - For
9   Elect Director James J. Mongan                      Management  For           Voted - For
10  Elect Director Richard C. Notebaert                 Management  For           Voted - For
11  Elect Director David W. Raisbeck                    Management  For           Voted - For
12  Elect Director Jean G. Spaulding                    Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Permit Board to Amend Bylaws Without Shareholder
    Consent                                             Management  For           Voted - For
15  Performance-Based Equity Awards                     Shareholder Against       Voted - For
16  Require Independent Board Chairman                  Shareholder Against       Voted - Against
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
CAREFUSION CORPORATION
Issuer: 14170T101 Ticker: CFN
Meeting Date: 03-Nov-10 Meeting Type: Annual
1   Elect Director David L. Schlotterbeck               Management  For           Voted - For
2   Elect Director J. Michael Losh                      Management  For           Voted - For
3   Elect Director Edward D. Miller                     Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Amend Omnibus Stock Plan                            Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
CARNIVAL CORPORATION
Issuer: 143658300 Ticker: CCL
Meeting Date: 13-Apr-11 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   Reelect 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






                        LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
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
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, 2010                              Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20  Approve Remuneration of Executive and Non-Executive
    Directors                                            Management  For           Voted - For
21  Authorize Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
22  Authorize Issue of Equity without Pre-emptive Rights Management  For           Voted - For
23  Authorise Shares for Market Purchase                 Management  For           Voted - For
24  Approve Omnibus Stock Plan                           Management  For           Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
Issuer: 124830100 Ticker: CBL
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director Charles B. Lebovitz                   Management  For           Voted - For
1.2 Elect Director Gary L. Bryenton                      Management  For           Voted - For
1.3 Elect Director Gary J. Nay                           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 on Say on Pay Frequency                Management  None          Voted - One Year
5   Declassify the Board of Directors                    Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                            Shareholder Against       Voted - For






                         LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CELGENE CORPORATION
Issuer: 151020104 Ticker: CELG
Meeting Date: 15-Jun-11  Meeting Type: Annual
1.1 Elect Director Robert J. Hugin                     Management  For           Voted - For
1.2 Elect Director Michael D. Casey                    Management  For           Voted - For
1.3 Elect Director Carrie S. Cox                       Management  For           Voted - For
1.4 Elect Director Rodman L. Drake                     Management  For           Voted - For
1.5 Elect Director Michael A. Friedman                 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
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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
CENTERPOINT ENERGY, INC.
Issuer: 15189T107 Ticker: CNP
Meeting Date: 21-Apr-11  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 O. Holcombe Crosswell               Management  For           Voted - For
4   Elect Director Michael P. Johnson                  Management  For           Voted - For
5   Elect Director Janiece M. Longoria                 Management  For           Voted - For
6   Elect Director David M. McClanahan                 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  Elect Director Sherman M. Wolff                    Management  For           Voted - For
11  Ratify The Appointment Of Deloitte & Touche Llp As
    Independentauditors For 2011.                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
14  Amend Executive Incentive Bonus Plan               Management  For           Voted - For
15  Amend Non-Employee Director Restricted Stock Plan  Management  For           Voted - For
CENTURYLINK, INC.
Issuer: 156700106 Ticker: CTL
Meeting Date: 24-Aug-10  Meeting Type: Special
1   Issue Shares in Connection with Acquisition        Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 18-May-11  Meeting Type: Annual
1.1 Elect Director Virginia Boulet                     Management  For           Voted - For
1.2 Elect Director Peter C. Brown                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Richard A. Gephardt                Management  For           Voted - For
1.4 Elect Director Gregory J. McCray                  Management  For           Voted - For
1.5 Elect Director Michael J. Roberts                 Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Report on Political Contributions                 Shareholder Against       Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
CEPHALON, INC.
Issuer: 156708109 Ticker: CEPH
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director J. Kevin Buchi                     Management  For           Voted - For
2   Elect Director William P. Egan                    Management  For           Voted - For
3   Elect Director Martyn D. Greenacre                Management  For           Voted - For
4   Elect Director Charles J. Homcy                   Management  For           Voted - For
5   Elect Director Vaughn M. Kailian                  Management  For           Voted - For
6   Elect Director Kevin E. Moley                     Management  For           Voted - For
7   Elect Director Charles A. Sanders                 Management  For           Voted - For
8   Elect Director Gail R. Wilensky                   Management  For           Voted - For
9   Elect Director Dennis L. Winger                   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                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CF INDUSTRIES HOLDINGS, INC.
Issuer: 125269100 Ticker: CF
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Wilson                  Management  For           Voted - For
1.2 Elect Director Wallace W. Creek                   Management  For           Voted - For
1.3 Elect Director William Davisson                   Management  For           Voted - For
1.4 Elect Director Robert G. Kuhbach                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Issuer: 159864107 Ticker: CRL
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director James C. Foster                    Management  For           Voted - For
1.2 Elect Director Robert J. Bertolini                Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Samuel O. Thier                    Management  For           Voted - For
1.9  Elect Director Richard F. Wallman                 Management  For           Voted - For
1.10 Elect Director William H. Waltrip                 Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
CHESAPEAKE ENERGY CORPORATION
Issuer: 165167107 Ticker: CHK
Meeting Date: 10-Jun-11       Meeting Type: Annual
1.1  Elect Director Aubrey K. McClendon                Management  For           Vote Withheld
1.2  Elect Director Don Nickles                        Management  For           Vote Withheld
1.3  Elect Director Kathleen M. Eisbrenner             Management  For           Voted - For
1.4  Elect Director Louis A. Simpson                   Management  For           Voted - For
2    Amend 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 - Against
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - For
CHEVRON CORPORATION
Issuer: 166764100 Ticker: CVX
Meeting Date: 25-May-11       Meeting Type: Annual
1    Elect Director L.F. Deily                         Management  For           Voted - For
2    Elect Director R.E. Denham                        Management  For           Voted - For
3    Elect Director R.J. Eaton                         Management  For           Voted - For
4    Elect Director C. Hagel                           Management  For           Voted - For
5    Elect Director E. Hernandez                       Management  For           Voted - For
6    Elect Director G.L. Kirkland                      Management  For           Voted - For
7    Elect Director D.B. Rice                          Management  For           Voted - For
8    Elect Director K.W. Sharer                        Management  For           Voted - For
9    Elect Director C.R. Shoemate                      Management  For           Voted - For
10   Elect Director J.G. Stumpf                        Management  For           Voted - For
11   Elect Director R.D. Sugar                         Management  For           Voted - For
12   Elect Director C. Ware                            Management  For           Voted - For
13   Elect Director J.S. Watson                        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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
17  Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - For
18  Amend Bylaws to Establish a Board Committee on
    Human Rights                                        Shareholder Against       Voted - Against
19  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
20  Adopt Guidelines for Country Selection              Shareholder Against       Voted - For
21  Report on Financial Risks of Climate Change         Shareholder Against       Voted - Against
22  Report on Environmental Impacts of Natural Gas
    Fracturing                                          Shareholder Against       Voted - For
23  Report on Offshore Oil Wells and Spill Mitigation
    Measures                                            Shareholder Against       Voted - Against
CHIMERA INVESTMENT CORPORATION
Issuer: 16934Q109 Ticker: CIM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Paul Donlin                          Management  For           Voted - For
1.2 Elect Director Mark Abrams                          Management  For           Voted - For
1.3 Elect Director Gerard Creagh                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
CIGNA CORPORATION
Issuer: 125509109 Ticker: CI
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Roman Martinez IV                    Management  For           Voted - For
2   Elect Director Carol Cox Wait                       Management  For           Voted - For
3   Elect Director William D. Zollars                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
7   Amend Omnibus Stock Plan                            Management  For           Voted - For
CINCINNATI FINANCIAL CORPORATION
Issuer: 172062101 Ticker: CINF
Meeting Date: 30-Apr-11 Meeting Type: Annual
1.1 Elect Director Kenneth C. Lichtendahl               Management  For           Voted - For
1.2 Elect Director W. Rodney McMullen                   Management  For           Voted - For
1.3 Elect Director Thomas R. Schiff                     Management  For           Voted - For
1.4 Elect Director John F. Steele, 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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                            Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CISCO SYSTEMS, INC.
Issuer: 17275R102 Ticker: CSCO
Meeting Date: 18-Nov-10 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
16  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                       Shareholder Against       Voted - Against
17  Report on Internet Fragmentation                   Shareholder Against       Voted - For
18  Adopt Policy Prohibiting Sale of Products in China
    if they Contribute to Human Rights Abuses          Shareholder Against       Voted - Against
CIT GROUP INC.
Issuer: 125581801 Ticker: CIT
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director John A. Thain                       Management  For           Voted - For
2   Elect Director Michael J. Embler                   Management  For           Voted - For
3   Elect Director William M. Freeman                  Management  For           Voted - For
4   Elect Director David M. Moffett                    Management  For           Voted - For
5   Elect Director R. Brad Oates                       Management  For           Voted - For
6   Elect Director Marianne Miller Parrs               Management  For           Voted - For
7   Elect Director Gerald Rosenfeld                    Management  For           Voted - For
8   Elect Director John R. Ryan                        Management  For           Voted - For
9   Elect Director Seymour Sternberg                   Management  For           Voted - For
10  Elect Director Peter J. Tobin                      Management  For           Voted - For
11  Elect Director Laura S. Unger                      Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
15  Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CITIGROUP INC.
Issuer: 172967101 Ticker: C
Meeting Date: 21-Apr-11 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 Michael E. O'Neill                 Management  For           Voted - For
6   Elect Director Vikram S. Pandit                   Management  For           Voted - For
7   Elect Director Richard D. Parsons                 Management  For           Voted - For
8   Elect Director Lawrence R. Ricciardi              Management  For           Voted - For
9   Elect Director Judith Rodin                       Management  For           Voted - For
10  Elect Director Robert L. Ryan                     Management  For           Voted - For
11  Elect Director Anthony M. Santomero               Management  For           Voted - For
12  Elect Director Diana L. Taylor                    Management  For           Voted - For
13  Elect Director William S. Thompson, Jr.           Management  For           Voted - For
14  Elect Director Ernesto Zedillo                    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
17  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
20  Approve Reverse Stock Split                       Management  For           Voted - For
21  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
22  Report on Political Contributions                 Shareholder Against       Voted - For
23  Report on Restoring Trust and Confidence in the
    Financial System                                  Shareholder Against       Voted - Against
24  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
25  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
CITY NATIONAL CORPORATION
Issuer: 178566105 Ticker: CYN
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard L. Bloch                   Management  For           Voted - For
1.2 Elect Director Bram Goldsmith                     Management  For           Voted - For
1.3 Elect Director Ashok Israni                       Management  For           Voted - For
1.4 Elect Director Kenneth Ziffren                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CME GROUP INC.
Issuer: 12572Q105 Ticker: CME
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director Craig S. Donohue                   Management  For           Voted - For
1.2  Elect Director Timothy S. Bitsberger              Management  For           Voted - For
1.3  Elect Director Jackie M. Clegg                    Management  For           Voted - For
1.4  Elect Director James A. Donaldson                 Management  For           Voted - For
1.5  Elect Director J. Dennis Hastert                  Management  For           Voted - For
1.6  Elect Director William P. Miller II               Management  For           Voted - For
1.7  Elect Director Terry L. Savage                    Management  For           Voted - For
1.8  Elect Director Christopher Stewart                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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CMS ENERGY CORPORATION
Issuer: 125896100 Ticker: CMS
Meeting Date: 20-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
COACH, INC.
Issuer: 189754104 Ticker: COH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1  Elect Director Lew Frankfort                      Management  For           Voted - For
1.2  Elect Director Susan Kropf                        Management  For           Voted - For
1.3  Elect Director Gary Loveman                       Management  For           Voted - For
1.4  Elect Director Ivan Menezes                       Management  For           Voted - For
1.5  Elect Director Irene Miller                       Management  For           Voted - For
1.6  Elect Director Michael Murphy                     Management  For           Voted - For
1.7  Elect Director Jide Zeitlin                       Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For






                             LARGE CAP VALUE FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
4    Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
COCA-COLA ENTERPRISES, INC.
Issuer: 19122T109 Ticker: CCE
Meeting Date: 26-Apr-11      Meeting Type: Annual
1.1  Elect Director Jan Bennink                           Management  For           Voted - For
1.2  Elect Director John F. Brock                         Management  For           Voted - For
1.3  Elect Director Calvin Darden                         Management  For           Voted - For
1.4  Elect Director L. Phillip Humann                     Management  For           Voted - For
1.5  Elect Director Orrin H. Ingram II                    Management  For           Voted - For
1.6  Elect Director Donna A. James                        Management  For           Voted - For
1.7  Elect Director Thomas H. Johnson                     Management  For           Voted - For
1.8  Elect Director Suzanne B. Labarge                    Management  For           Voted - For
1.9  Elect Director V[]ronique Morali                     Management  For           Voted - For
1.10 Elect Director Garry Watts                           Management  For           Voted - For
1.11 Elect Director Curtis R. Welling                     Management  For           Voted - For
1.12 Elect Director Phoebe A. Wood                        Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
5    Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                     Shareholder Against       Voted - For
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11      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 Richard J. Kogan                      Management  For           Voted - For
7    Elect Director Delano E. Lewis                       Management  For           Voted - For
8    Elect Director J. Pedro Reinhard                     Management  For           Voted - For
9    Elect Director Stephen I. Sadove                     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   Advisory Vote on Say on Pay Frequency                Management  Two Years     Voted - One Year
13   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                             Shareholder Against       Voted - For
COMCAST CORPORATION
Issuer: 20030N101 Ticker: CMCSA
Meeting Date: 11-May-11      Meeting Type: Annual
1.1  Elect Director S. Decker Anstrom                     Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Joseph J. Collins                  Management  For           Voted - For
1.6  Elect Director J. Michael Cook                    Management  For           Voted - For
1.7  Elect Director Gerald L. Hassell                  Management  For           Voted - For
1.8  Elect Director Jeffrey A. Honickman               Management  For           Voted - For
1.9  Elect Director Eduardo G. Mestre                  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
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4    Amend Restricted Stock Plan                       Management  For           Voted - For
5    Amend Stock Option Plan                           Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Provide for Cumulative Voting                     Shareholder Against       Voted - For
9    Require Independent Board Chairman                Shareholder Against       Voted - For
COMERICA INCORPORATED
Issuer: 200340107 Ticker: CMA
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director Roger A. Cregg                     Management  For           Voted - For
2    Elect Director T. Kevin DeNicola                  Management  For           Voted - For
3    Elect Director Alfred A. Piergallini              Management  For           Voted - For
4    Elect Director Nina G. Vaca                       Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMMERCIAL METALS COMPANY
Issuer: 201723103 Ticker: CMC
Meeting Date: 17-Jan-11 Meeting Type: Annual
1.1  Elect Director Robert L. Guido                    Management  For           Voted - For
1.2  Elect Director Sarah E. Raiss                     Management  For           Voted - For
1.3  Elect Director J. David Smith                     Management  For           Voted - For
1.4  Elect Director Robert R. Womack                   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.
Issuer: 203668108 Ticker: CYH
Meeting Date: 17-May-11 Meeting Type: Annual
1    Elect Director W. Larry Cash                        Management  For           Voted - For
2    Elect Director James S. Ely III                     Management  For           Voted - Against
3    Elect Director John A. Fry                          Management  For           Voted - Against
4    Elect Director William Norris Jennings              Management  For           Voted - For
5    Elect Director H. Mitchell Watson, Jr.              Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
8    Amend Omnibus Stock Plan                            Management  For           Voted - For
9    Ratify Auditors                                     Management  For           Voted - For
COMPUTER SCIENCES CORPORATION
Issuer: 205363104 Ticker: CSC
Meeting Date: 09-Aug-10 Meeting Type: Annual
1.1  Elect Director Irving W. Bailey, II                 Management  For           Vote Withheld
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           Vote Withheld
1.6  Elect Director Michael W. Laphen                    Management  For           Voted - For
1.7  Elect Director F. Warren McFarlan                   Management  For           Vote Withheld
1.8  Elect Director Chong Sup Park                       Management  For           Vote Withheld
1.9  Elect Director Thomas H. Patrick                    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    Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
5    Ratify Auditors                                     Management  For           Voted - For
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10 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    Ratify Auditors                                     Management  For           Voted - For






                          LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CONOCOPHILLIPS
Issuer: 20825C104 Ticker: COP
Meeting Date: 11-May-11   Meeting Type: Annual
1    Elect Director Richard L. Armitage                Management  For           Voted - For
2    Elect Director Richard H. Auchinleck              Management  For           Voted - For
3    Elect Director James E. Copeland, Jr.             Management  For           Voted - For
4    Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5    Elect Director Ruth R. Harkin                     Management  For           Voted - For
6    Elect Director Harold W. McGraw III               Management  For           Voted - For
7    Elect Director James J. Mulva                     Management  For           Voted - For
8    Elect Director Robert A. Niblock                  Management  For           Voted - For
9    Elect Director Harald J. Norvik                   Management  For           Voted - For
10   Elect Director William K. Reilly                  Management  For           Voted - For
11   Elect Director Victoria J. Tschinkel              Management  For           Voted - For
12   Elect Director Kathryn C. Turner                  Management  For           Voted - For
13   Elect Director William E. Wade, Jr.               Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
16   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17   Approve Omnibus Stock Plan                        Management  For           Voted - For
18   Amend EEO Policy to Prohibit Discrimination based
     on Gender Identity                                Shareholder Against       Voted - For
19   Report on Political Contributions                 Shareholder Against       Voted - For
20   Report on Lobbying Expenses                       Shareholder Against       Voted - For
21   Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
22   Adopt Policy to Address Coastal Louisiana
     Environmental Impacts                             Shareholder Against       Voted - Against
23   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
24   Report on Financial Risks of Climate Change       Shareholder Against       Voted - Against
25   Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
CONSOL ENERGY INC.
Issuer: 20854P109 Ticker: CNX
Meeting Date: 04-May-11   Meeting Type: Annual
1.1  Elect Director J. Brett Harvey                    Management  For           Voted - For
1.2  Elect Director John Whitmire                      Management  For           Voted - For
1.3  Elect Director Philip W. Baxter                   Management  For           Voted - For
1.4  Elect Director James E. Altmeyer, Sr.             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



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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
CONSOLIDATED EDISON, INC.
Issuer: 209115104 Ticker: ED
Meeting Date: 16-May-11     Meeting Type: Annual
1   Elect Director K. Burke                           Management  For           Voted - For
2   Elect Director V.A. Calarco                       Management  For           Voted - For
3   Elect Director G. Campbell, Jr.                   Management  For           Voted - For
4   Elect Director G.J. Davis                         Management  For           Voted - For
5   Elect Director M.j. Del Giudice                   Management  For           Voted - For
6   Elect Director E.V. Futter                        Management  For           Voted - For
7   Elect Director J.F. Hennessy III                  Management  For           Voted - For
8   Elect Director S. Hernandez                       Management  For           Voted - For
9   Elect Director J.F. Killian                       Management  For           Voted - For
10  Elect Director E.R. McGrath                       Management  For           Voted - For
11  Elect Director M.W. Ranger                        Management  For           Voted - For
12  Elect Director L.F. Sutherland                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
CONSTELLATION BRANDS, INC.
Issuer: 21036P108 Ticker: STZ
Meeting Date: 22-Jul-10     Meeting Type: Annual
1.1 Elect Director Jerry Fowden                       Management  For           Voted - For
1.2 Elect Director Barry A. Fromberg                  Management  For           Voted - For
1.3 Elect Director Jeananne K. Hauswald               Management  For           Vote Withheld
1.4 Elect Director James A. Locke III                 Management  For           Vote Withheld
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 Mark Zupan                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CONSTELLATION ENERGY GROUP, INC.
Issuer: 210371100 Ticker: CEG
Meeting Date: 27-May-11     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 James R. Curtiss                   Management  For           Voted - For
5   Elect Director Freeman A. Hrabowski, III          Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Nancy Lampton                      Management  For           Voted - For
7   Elect Director Robert J. Lawless                  Management  For           Voted - For
8   Elect Director Mayo A. Shattuck III               Management  For           Voted - For
9   Elect Director John L. Skolds                     Management  For           Voted - For
10  Elect Director Michael D. Sullivan                Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CON-WAY INC.
Issuer: 205944101 Ticker: CNW
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director John J. Anton                      Management  For           Voted - For
2   Elect Director William R. Corbin                  Management  For           Voted - For
3   Elect Director Robert Jaunich II                  Management  For           Voted - For
4   Elect Director W. Keith Kennedy, Jr.              Management  For           Voted - For
5   Elect Director Michael J. Murray                  Management  For           Voted - For
6   Elect Director Edith R. Perez                     Management  For           Voted - For
7   Elect Director John C. Pope                       Management  For           Voted - For
8   Elect Director William J. Schroeder               Management  For           Voted - For
9   Elect Director Douglas W. Stotlar                 Management  For           Voted - For
10  Elect Director Peter W. Stott                     Management  For           Voted - For
11  Elect Director Chelsea C. White III               Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
CORELOGIC, INC.
Issuer: 21871D103 Ticker: CLGX
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director J. David Chatham                   Management  For           Voted - For
2   Elect Director Anand K. Nallathambi               Management  For           Voted - For
3   Elect Director Thomas C. O'Brien                  Management  For           Voted - For
4   Elect Director D. Van Skilling                    Management  For           Voted - For
5   Elect Director David F. Walker                    Management  For           Voted - For
6   Elect Director Mary Lee Widener                   Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CORN PRODUCTS INTERNATIONAL, INC.
Issuer: 219023108 Ticker: CPO
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2  Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.3  Elect Director James M. Ringler                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CORNING INCORPORATED
Issuer: 219350105 Ticker: GLW
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director John Seely Brown                   Management  For           Voted - Against
2    Elect Director John A. Canning, Jr.               Management  For           Voted - For
3    Elect Director Gordon Gund                        Management  For           Voted - Against
4    Elect Director Kurt M. Landgraf                   Management  For           Voted - Against
5    Elect Director H. Onno Ruding                     Management  For           Voted - Against
6    Elect Director Glenn F. Tilton                    Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
10   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
CORRECTIONS CORPORATION OF AMERICA
Issuer: 22025Y407 Ticker: CXW
Meeting Date: 12-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Amend Omnibus Stock Plan                            Management  For           Voted - For
COVENTRY HEALTH CARE, INC.
Issuer: 222862104 Ticker: CVH
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Joel Ackerman                        Management  For           Voted - For
2   Elect Director Lawrence N. Kugelman                 Management  For           Voted - For
3   Elect Director Michael A. Stocker                   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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
7   Report on Political Contributions                   Shareholder Against       Voted - For
CRANE CO.
Issuer: 224399105 Ticker: CR
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director E. Thayer Bigelow                    Management  For           Voted - For
2   Elect Director Philip R. Lochner, Jr.               Management  For           Voted - For
3   Elect Director Ronald F. McKenna                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
CREDICORP LTD.
Issuer: G2519Y108
Meeting Date: 31-Mar-11 Meeting Type: Annual
1   Present Annual Report of the Company for the Fiscal
    Year Ended December 31, 2010                        Management                Non-Voting
2   Accept Consolidated Financial Statements and
    Statutory Reports for the Fiscal Year Ended
    December 31, 2010                                   Management  For           Voted - For
3   Elect Directors for a Three-Year Period (Bundled)   Management  For           Voted - For
4   Appoint External Auditors for Fiscal Year 2011      Management  For           Voted - For
CSX CORPORATION
Issuer: 126408103 Ticker: CSX
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Donna M. Alvarado                    Management  For           Voted - For
2   Elect Director John B. Breaux                       Management  For           Voted - For
3   Elect Director Pamela L. Carter                     Management  For           Voted - For
4   Elect Director Steven T. Halverson                  Management  For           Voted - For
5   Elect Director Edward J. Kelly, III                 Management  For           Voted - For
6   Elect Director Gilbert H. Lamphere                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Elect Director John D. McPherson                  Management  For           Voted - For
8    Elect Director Timothy T. O'Toole                 Management  For           Voted - For
9    Elect Director David M. Ratcliffe                 Management  For           Voted - For
10   Elect Director Donald J. Shepard                  Management  For           Voted - For
11   Elect Director Michael J. Ward                    Management  For           Voted - For
12   Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
13   Elect Director J. Steven Whisler                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CULLEN/FROST BANKERS, INC.
Issuer: 229899109 Ticker: CFR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director R. Denny Alexander                 Management  For           Voted - For
1.2  Elect Director Carlos Alvarez                     Management  For           Voted - For
1.3  Elect Director Royce S. Caldwell                  Management  For           Voted - For
1.4  Elect Director Crawford H. Edwards                Management  For           Voted - For
1.5  Elect Director Ruben M. Escobedo                  Management  For           Voted - For
1.6  Elect Director Richard W. Evans, Jr.              Management  For           Voted - For
1.7  Elect Director Patrick B. Frost                   Management  For           Voted - For
1.8  Elect Director David J. Haemisegger               Management  For           Voted - For
1.9  Elect Director Karen E. Jennings                  Management  For           Voted - For
1.10 Elect Director Richard M. Kleberg, III            Management  For           Voted - For
1.11 Elect Director Charles W. Matthews                Management  For           Voted - For
1.12 Elect Director Ida Clement Steen                  Management  For           Voted - For
1.13 Elect Director Horace Wilkins 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CVS CAREMARK CORPORATION
Issuer: 126650100 Ticker: CVS
Meeting Date: 11-May-11 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 Anne M. Finucane                   Management  For           Voted - For
5    Elect Director Kristen Gibney Williams            Management  For           Voted - For
6    Elect Director Marian L. Heard                    Management  For           Voted - For
7    Elect Director Larry J. Merlo                     Management  For           Voted - For
8    Elect Director Jean-Pierre Millon                 Management  For           Voted - For
9    Elect Director Terrence Murray                    Management  For           Voted - For
10   Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
11   Elect Director Richard J. Swift                   Management  For           Voted - For
12   Elect Director Tony L. White                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Report on Political Contributions                 Shareholder Against       Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
CYTEC INDUSTRIES INC.
Issuer: 232820100 Ticker: CYT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Anthony G. Fernandes               Management  For           Voted - For
2   Elect Director Jerry R. Satrum                    Management  For           Voted - For
3   Elect Director Raymond P. Sharpe                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
D.R. HORTON, INC.
Issuer: 23331A109 Ticker: DHI
Meeting Date: 20-Jan-11 Meeting Type: Annual
1   Elect Director Donald R. Horton                   Management  For           Voted - For
2   Elect Director Bradley S. Anderson                Management  For           Voted - For
3   Elect Director Michael R. Buchanan                Management  For           Voted - For
4   Elect Director Michael W. Hewatt                  Management  For           Voted - For
5   Elect Director Bob G. Scott                       Management  For           Voted - For
6   Elect Director Donald J. Tomnitz                  Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
DANAHER CORPORATION
Issuer: 235851102 Ticker: DHR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director H. Lawrence Culp, Jr.              Management  For           Voted - For
1.2 Elect Director Mitchell P. Rales                  Management  For           Voted - For
1.3 Elect Director Elias A. Zerhouni                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DEERE & COMPANY
Issuer: 244199105 Ticker: DE
Meeting Date: 23-Feb-11 Meeting Type: Annual
1   Elect Director Charles O. Holliday, Jr.           Management  For           Voted - For
2   Elect Director Dipak C. Jain                      Management  For           Voted - For
3   Elect Director Joachim Milberg                    Management  For           Voted - For
4   Elect Director Richard B. Myers                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
DEL MONTE FOODS COMPANY
Issuer: 24522P103 Ticker: DLM
Meeting Date: 23-Sep-10 Meeting Type: Annual
1   Elect Director Victor L. Lund                     Management  For           Voted - For
2   Elect Director Joe L. Morgan                      Management  For           Voted - For
3   Elect Director David R. Williams                  Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 07-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
DENBURY RESOURCES INC.
Issuer: 247916208 Ticker: DNR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Wieland F. Wettstein               Management  For           Voted - For
1.2 Elect Director Michael L. Beatty                  Management  For           Voted - For
1.3 Elect Director Michael B. Decker                  Management  For           Voted - For
1.4 Elect Director Ronald G. Greene                   Management  For           Voted - For
1.5 Elect Director David I. Heather                   Management  For           Voted - For
1.6 Elect Director Gregory L. McMichael               Management  For           Voted - For
1.7 Elect Director Gareth Roberts                     Management  For           Voted - For
1.8 Elect Director Phil Rykhoek                       Management  For           Voted - For
1.9 Elect Director Randy Stein                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                           LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
DEVON ENERGY CORPORATION
Issuer: 25179M103 Ticker: DVN
Meeting Date: 08-Jun-11    Meeting Type: Annual
1.1 Elect Director Robert H. Henry                       Management  For           Voted - For
1.2 Elect Director John A. Hill                          Management  For           Voted - For
1.3 Elect Director Michael M. Kanovsky                   Management  For           Voted - For
1.4 Elect Director Robert A. Mosbacher, Jr               Management  For           Voted - For
1.5 Elect Director J. Larry Nichols                      Management  For           Voted - For
1.6 Elect Director Duane C. Radtke                       Management  For           Voted - For
1.7 Elect Director Mary P. Ricciardello                  Management  For           Voted - For
1.8 Elect Director John Richels                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement                Management  For           Voted - For
5   Amend Certificate of Incorporation                   Management  For           Voted - For
6   Ratify Auditors                                      Management  For           Voted - For
7   Provide Right to Act by Written Consent              Shareholder Against       Voted - For
DIAGEO PLC
Issuer: G42089113 Ticker: DGE
Meeting Date: 14-Oct-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 Peggy Bruzelius as Director                 Management  For           Voted - For
5   Re-elect Laurence Danon as Director                  Management  For           Voted - For
6   Re-elect Betsy Holden as Director                    Management  For           Voted - For
7   Re-elect Lord (Clive) Hollick of Notting Hill as
    Director                                             Management  For           Voted - For
8   Re-elect Franz Humer as Director                     Management  For           Voted - For
9   Re-elect Philip Scott as Director                    Management  For           Voted - For
10  Re-elect Todd Stitzer as Director                    Management  For           Voted - For
11  Re-elect Paul Walker as Director                     Management  For           Voted - For
12  Re-elect Paul Walsh as Director                      Management  For           Voted - For
13  Elect Lord (Mervyn) Davies of Abersoch as Director   Management  For           Voted - For
14  Elect Deirdre Mahlan as Director                     Management  For           Voted - For
15  Reappoint KPMG Audit plc 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  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
21  Amend Diageo 2001 Share Incentive Plan               Management  For           Voted - For
22  Approve Diageo 2010 Sharesave Plan                   Management  For           Voted - For
23  Authorise the Company to Establish International
    Share Plans                                          Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
24   Authorise the Company to Call EGM with Two Weeks'
     Notice                                              Management  For           Voted - For
DIEBOLD, INCORPORATED
Issuer: 253651103 Ticker: DBD
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Patrick W. Allender                  Management  For           Voted - For
1.2  Elect Director Bruce L. Byrnes                      Management  For           Voted - For
1.3  Elect Director Mei-Wei Cheng                        Management  For           Voted - For
1.4  Elect Director Phillip R. Cox                       Management  For           Voted - For
1.5  Elect Director Richard L. Crandall                  Management  For           Voted - For
1.6  Elect Director Gale S. Fitzgerald                   Management  For           Voted - For
1.7  Elect Director Phillip B. Lassiter                  Management  For           Voted - For
1.8  Elect Director John N. Lauer                        Management  For           Voted - For
1.9  Elect Director Thomas W. Swidarski                  Management  For           Voted - For
1.10 Elect Director Henry D.G. Wallace                   Management  For           Voted - For
1.11 Elect Director Alan J. Weber                        Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
DIGITAL REALTY TRUST, INC.
Issuer: 253868103 Ticker: DLR
Meeting Date: 25-Apr-11 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                       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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
DIRECTV
Issuer: 25490A101 Ticker: DTV
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director David B. Dillon                      Management  For           Voted - For
1.2  Elect Director Samuel A. DiPiazza, Jr.              Management  For           Voted - For
1.3  Elect Director Lorrie M. Norrington                 Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Reduce Authorized Class B Shares, Eliminate Class C
     Common Stock and Deletion of Rights to Call Special
     Meetings to Certain Stockholders                    Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
6   Provide Right to Call Special Meeting             Management  For           Voted - For
7   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DISCOVER FINANCIAL SERVICES
Issuer: 254709108 Ticker: DFS
Meeting Date: 07-Apr-11 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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
DISCOVERY COMMUNICATIONS, INC.
Issuer: 25470F104 Ticker: DISCA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Robert R. Bennett                  Management  For           Vote Withheld
1.2 Elect Director John C. Malone                     Management  For           Vote Withheld
1.3 Elect Director David M. Zaslav                    Management  For           Vote Withheld
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DISH NETWORK CORPORATION
Issuer: 25470M109 Ticker: DISH
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director James Defranco                     Management  For           Vote Withheld
1.2 Elect Director Cantey Ergen                       Management  For           Vote Withheld



LARGE CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Charles W. Ergen                     Management  For           Vote 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           Vote Withheld
1.7 Elect Director Tom A. Ortolf                        Management  For           Voted - For
1.8 Elect Director Carl E. Vogel                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Adopt a Recapitalization Plan                       Shareholder Against       Voted - For
6   Other Business                                      Management  For           Voted - Against
DOMINION RESOURCES, INC.
Issuer: 25746U109 Ticker: D
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director William P. Barr                      Management  For           Voted - For
2   Elect Director Peter W. Brown                       Management  For           Voted - For
3   Elect Director George A. Davidson, Jr.              Management  For           Voted - For
4   Elect Director Helen E. Dragas                      Management  For           Voted - For
5   Elect Director Thomas F. Farrell II                 Management  For           Voted - For
6   Elect Director John W. Harris                       Management  For           Voted - Against
7   Elect Director Robert S. Jepson, Jr.                Management  For           Voted - For
8   Elect Director Mark J. Kington                      Management  For           Voted - For
9   Elect Director Margaret A. McKenna                  Management  For           Voted - For
10  Elect Director Frank S. Royal                       Management  For           Voted - For
11  Elect Director Robert H. Spilman, Jr.               Management  For           Voted - For
12  Elect Director David A. Wollard                     Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Report on Coal Use from Mountaintop Removal Mining  Shareholder Against       Voted - Against
17  Adopt Renewable Energy Production Goal              Shareholder Against       Voted - Against
18  Report on Financial Risks of Coal Reliance          Shareholder Against       Voted - Against
19  Invest in Renewable Energy and Stop Construction of
    Nuclear Reactor                                     Shareholder Against       Voted - Against
20  Require Independent Board Chairman                  Shareholder Against       Voted - For
21  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
22  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
DOUGLAS EMMETT, INC.
Issuer: 25960P109 Ticker: DEI
Meeting Date: 26-May-11 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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DOVER CORPORATION
Issuer: 260003108 Ticker: DOV
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director D.H. Benson                        Management  For           Voted - For
2   Elect Director R.W. Cremin                        Management  For           Voted - For
3   Elect Director J-P.M. Ergas                       Management  For           Voted - For
4   Elect Director P.T. Francis                       Management  For           Voted - For
5   Elect Director K.C. Graham                        Management  For           Voted - For
6   Elect Director R.A. Livingston                    Management  For           Voted - For
7   Elect Director R.K. Lochridge                     Management  For           Voted - For
8   Elect Director B.G. Rethore                       Management  For           Voted - For
9   Elect Director M.B. Stubbs                        Management  For           Voted - For
10  Elect Director S.M. Todd                          Management  For           Voted - For
11  Elect Director S.K. Wagner                        Management  For           Voted - For
12  Elect Director M.A. Winston                       Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DR PEPPER SNAPPLE GROUP, INC.
Issuer: 2.61E+113 Ticker: DPS
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Joyce M. Roche                     Management  For           Voted - For
2   Elect Director Wayne R. Sanders                   Management  For           Voted - For
3   Elect Director Jack L. Stahl                      Management  For           Voted - For
4   Elect Director Larry D. Young                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DRESSER-RAND GROUP INC.
Issuer: 261608103 Ticker: DRC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William E. Macaulary               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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DTE ENERGY COMPANY
Issuer: 233331107 Ticker: DTE
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Lillian Bauder                     Management  For           Voted - For
1.2  Elect Director W. Frank Fountain, Jr.             Management  For           Voted - For
1.3  Elect Director Mark A. Murray                     Management  For           Voted - For
1.4  Elect Director Josue Robles, Jr.                  Management  For           Voted - For
1.5  Elect Director James H. Vandenberghe              Management  For           Voted - For
1.6  Elect Director David A. Brandon                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
Issuer: 26441C105 Ticker: DUK
Meeting Date: 05-May-11 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Report on Global Warming Lobbying Activities      Shareholder Against       Voted - Against
6    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For






                            LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
E. I. DU PONT DE NEMOURS AND COMPANY
Issuer: 263534109 Ticker: DD
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director Richard H. Brown                   Management  For           Voted - For
2   Elect Director Robert A. Brown                    Management  For           Voted - For
3   Elect Director Bertrand P. Collomb                Management  For           Voted - For
4   Elect Director Curtis J. Crawford                 Management  For           Voted - For
5   Elect Director Alexander M. Cutler                Management  For           Voted - For
6   Elect Director Eleuthere I. du Pont               Management  For           Voted - For
7   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
8   Elect Director Lois D. Juliber                    Management  For           Voted - For
9   Elect Director Ellen J. Kullman                   Management  For           Voted - For
10  Elect Director William K. Reilly                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
16  Report on Genetically Engineered Seed             Shareholder Against       Voted - Against
17  Report on Pay Disparity                           Shareholder Against       Voted - Against
EASTMAN CHEMICAL COMPANY
Issuer: 277432100 Ticker: EMN
Meeting Date: 05-May-11     Meeting Type: Annual
1   Elect Director Humberto P. Alfonso                Management  For           Voted - For
2   Elect Director Michael P. Connors                 Management  For           Voted - For
3   Elect Director Howard L. Lance                    Management  For           Voted - For
4   Elect Director James P. Rogers                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EATON CORPORATION
Issuer: 278058102 Ticker: ETN
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director George S. Barrett                  Management  For           Voted - For
2   Elect Director Todd M. Bluedorn                   Management  For           Voted - For
3   Elect Director Ned C. Lautenbach                  Management  For           Voted - For
4   Elect Director Gregory R. Page                    Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Eliminate Cumulative Voting                       Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EBAY INC.
Issuer: 278642103 Ticker: EBAY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Fred D. Anderson                   Management  For           Voted - For
2   Elect Director Edward W. Barnholt                 Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EDISON INTERNATIONAL
Issuer: 281020107 Ticker: EIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Jagjeet S. Bindra                  Management  For           Voted - For
2   Elect Director Vanessa C.L. Chang                 Management  For           Voted - For
3   Elect Director France A. Cordova                  Management  For           Voted - For
4   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
5   Elect Director Charles B. Curtis                  Management  For           Voted - For
6   Elect Director Bradford M. Freeman                Management  For           Voted - For
7   Elect Director Luis G. Nogales                    Management  For           Voted - For
8   Elect Director Ronald L. Olson                    Management  For           Voted - For
9   Elect Director James M. Rosser                    Management  For           Voted - For
10  Elect Director Richard T. Schlosberg, III         Management  For           Voted - For
11  Elect Director Thomas C. Sutton                   Management  For           Voted - For
12  Elect Director Brett White                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
EL PASO CORPORATION
Issuer: 28336L109 Ticker: EP
Meeting Date: 17-May-11 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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
ELI LILLY AND COMPANY
Issuer: 532457108 Ticker: LLY
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director M.L. Eskew                         Management  For           Voted - For
2   Elect Director A.G. Gilman                        Management  For           Voted - For
3   Elect Director K.N. Horn                          Management  For           Voted - For
4   Elect Director J.C. Lechleiter                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Management  For           Voted - For
10  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
EMC CORPORATION
Issuer: 268648102 Ticker: EMC
Meeting Date: 04-May-11 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 Omnibus Stock Plan                          Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
EMCOR GROUP, INC.
Issuer: 29084Q100 Ticker: EME
Meeting Date: 01-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
Issuer: 29264F205 Ticker: ENDP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director John J. Delucca                    Management  For           Voted - For
1.2  Elect Director David P. Holveck                   Management  For           Voted - For
1.3  Elect Director Nancy J. Hutson                    Management  For           Voted - For
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 David B. Nash                      Management  For           Voted - For
1.8  Elect Director Joseph C. Scodari                  Management  For           Voted - For
1.9  Elect Director William F. Spengler                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
Issuer: G30397106 Ticker: ENH
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect William H. Bolinder as Director             Management  For           Voted - For
1.2  Elect Susan Fleming Cabrera as Director           Management  For           Voted - For
1.3  Elect Scott D. Moore as Director                  Management  For           Voted - For
1.4  Elect Brendan R. O'Neill as Director              Management  For           Voted - For
1.5  Elect Robert A. Spass as Director                 Management  For           Voted - For
1.6  Elect David S. Cash as Subsidiary Director of
     Endurance Specialty Insurance Ltd.                Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.7  Elect John V. Del Col 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 David S. Cash as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.12 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.13 Elect Brendan R. O'Neill as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.14 Elect Allan Barlow as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.15 Elect William H. Bolinder as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect as David S. Cash Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.18 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
7    Approve Decrease in Size of Board                   Management  For           Voted - For
ENERGEN CORPORATION
Issuer: 29265N108 Ticker: EGN
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Kenneth W. Dewey                     Management  For           Voted - For
1.2  Elect Director James T. McManus, II                 Management  For           Voted - For
1.3  Elect Director David W. Wilson                      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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Report on Environmental Impacts of Natural Gas
     Fracturing                                          Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ENTERGY CORPORATION
Issuer: 29364G103 Ticker: ETR
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Maureen Scannell Bateman           Management  For           Voted - For
2   Elect Director Gary W. Edwards                    Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Donald C. Hintz                    Management  For           Voted - For
5   Elect Director J. Wayne Leonard                   Management  For           Voted - For
6   Elect Director Stuart L. Levenick                 Management  For           Voted - For
7   Elect Director Blanche L. Lincoln                 Management  For           Voted - For
8   Elect Director Stewart C. Myers                   Management  For           Voted - For
9   Elect Director William A. Percy, II               Management  For           Voted - For
10  Elect Director W.J. Tauzin                        Management  For           Voted - For
11  Elect Director Steven V. Wilkinson                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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
EQT CORPORATION
Issuer: 26884L109 Ticker: EQT
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Stephen A. Thorington              Management  For           Voted - For
1.2 Elect Director David L. Porges                    Management  For           Voted - For
1.3 Elect Director James E. Rohr                      Management  For           Voted - For
1.4 Elect Director David S. Shapira                   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
7   Authorize Board to Fill Vacancies                 Management  For           Voted - For
8   Eliminate Preemptive Rights                       Management  For           Voted - For
EQUIFAX INC.
Issuer: 294429105 Ticker: EFX
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director James E. Copeland, Jr.             Management  For           Voted - For
2   Elect Director Robert D. Daleo                    Management  For           Voted - For
3   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
4   Elect Director L. Phillip Humann                  Management  For           Voted - For
5   Elect Director Siri S. Marshall                   Management  For           Voted - For
6   Elect Director Mark B. Templeton                  Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EQUITY RESIDENTIAL
Issuer: 29476L107 Ticker: EQR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director John W. Alexander                    Management  For           Voted - For
1.2  Elect Director Charles L. Atwood                    Management  For           Voted - For
1.3  Elect Director Linda Walker Bynoe                   Management  For           Voted - For
1.4  Elect Director Bradley A. Keywell                   Management  For           Voted - For
1.5  Elect Director John E. Neal                         Management  For           Voted - For
1.6  Elect Director David J. Neithercut                  Management  For           Voted - For
1.7  Elect Director Mark S. Shapiro                      Management  For           Voted - For
1.8  Elect Director Gerald A. Spector                    Management  For           Voted - For
1.9  Elect Director B. Joseph White                      Management  For           Voted - For
1.10 Elect Director Samuel Zell                          Management  For           Voted - For
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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6    Provide for Cumulative Voting                       Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
ESSEX PROPERTY TRUST, INC.
Issuer: 297178105 Ticker: ESS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director David W. Brady                       Management  For           Voted - For
1.2  Elect Director Byron A. Scordelis                   Management  For           Voted - For
1.3  Elect Director Janice L. Sears                      Management  For           Voted - For
1.4  Elect Director Claude J. Zinngrabe, 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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EVEREST RE GROUP, LTD.
Issuer: G3223R108 Ticker: RE
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director William F. Galtney, Jr.              Management  For           Voted - For
1.2  Elect Director John P. Phelan                       Management  For           Voted - For
1.3  Elect Director Roger M. Singer                      Management  For           Voted - For
2    Approve PricewaterhouseCoopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3    Declassify the Board of Directors                   Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EXELON CORPORATION
Issuer: 30161N101 Ticker: EXC
Meeting Date: 03-May-11 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 Nelson A. Diaz                     Management  For           Voted - For
5   Elect Director Sue L. Gin                         Management  For           Voted - For
6   Elect Director Rosemarie B. Greco                 Management  For           Voted - For
7   Elect Director Paul L. Joskow                     Management  For           Voted - For
8   Elect Director Richard W. Mies                    Management  For           Voted - For
9   Elect Director John M. Palms                      Management  For           Voted - For
10  Elect Director William C. Richardson              Management  For           Voted - For
11  Elect Director Thomas J. Ridge                    Management  For           Voted - For
12  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
13  Elect Director John W. Rowe                       Management  For           Voted - For
14  Elect Director Stephen D. Steinour                Management  For           Voted - For
15  Elect Director Don Thompson                       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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EXTERRAN HOLDINGS, INC.
Issuer: 30225X103 Ticker: EXH
Meeting Date: 03-May-11 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 Mark A. Mccollum                   Management  For           Voted - For
1.7 Elect Director William C. Pate                    Management  For           Voted - For
1.8 Elect Director Stephen M. Pazuk                   Management  For           Voted - For
1.9 Elect Director Christopher T. Seaver              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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For






                          LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORPORATION
Issuer: 30231G102 Ticker: XOM
Meeting Date: 25-May-11   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.S. 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Require Independent Board Chairman                Shareholder Against       Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - Against
8    Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
9    Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
10   Report on Environmental Impacts of Natural Gas
     Fracturing                                        Shareholder Against       Voted - For
11   Report on Energy Technologies Development         Shareholder Against       Voted - Against
12   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
Issuer: 303726103 Ticker: FCS
Meeting Date: 05-May-11   Meeting Type: Annual
1    Elect Director Charles P. Carinalli               Management  For           Voted - For
2    Elect Director Randy W. Carson                    Management  For           Voted - For
3    Elect Director Anthony Lear                       Management  For           Voted - For
4    Elect Director Thomas L. Magnanti                 Management  For           Voted - For
5    Elect Director Kevin J. McGarity                  Management  For           Voted - For
6    Elect Director Bryan R. Roub                      Management  For           Voted - For
7    Elect Director Ronald W. Shelly                   Management  For           Voted - For
8    Elect Director Mark S. Thompson                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FEDERAL REALTY INVESTMENT TRUST
Issuer: 313747206 Ticker: FRT
Meeting Date: 04-May-11 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
1.4 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.5 Elect Director Donald C. Wood                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FEDEX CORPORATION
Issuer: 31428X106 Ticker: FDX
Meeting Date: 27-Sep-10 Meeting Type: Annual
1   Elect Director James L. Barksdale                 Management  For           Voted - For
2   Elect Director John A. Edwardson                  Management  For           Voted - For
3   Elect Director J.R. Hyde, III                     Management  For           Voted - For
4   Elect Director Shirley A. Jackson                 Management  For           Voted - For
5   Elect Director Steven R. Loranger                 Management  For           Voted - For
6   Elect Director Gary W. Loveman                    Management  For           Voted - For
7   Elect Director Susan C. Schwab                    Management  For           Voted - For
8   Elect Director Frederick W. Smith                 Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director David P. Steiner                   Management  For           Voted - For
11  Elect Director Paul S. Walsh                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
FIDELITY NATIONAL FINANCIAL, INC.
Issuer: 31620R105 Ticker: FNF
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director William P. Foley, II               Management  For           Voted - For
1.2 Elect Director Douglas K. Ammerman                Management  For           Voted - For
1.3 Elect Director Thomas M. Hagerty                  Management  For           Voted - For
1.4 Elect Director Peter O. Shea, Jr.                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                          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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FIDELITY NATIONAL INFORMATION SERVICES, INC.
Issuer: 31620M106 Ticker: FIS
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director David K. Hunt                      Management  For           Voted - For
2    Elect Director Richard N. Massey                  Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
FIFTH THIRD BANCORP
Issuer: 316773100 Ticker: FITB
Meeting Date: 19-Apr-11 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 William M. Isaac                   Management  For           Voted - For
1.8  Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.9  Elect Director Mitchel D. Livingston              Management  For           Voted - For
1.10 Elect Director Hendrik G. Meijer                  Management  For           Voted - For
1.11 Elect Director John J. Schiff, Jr.                Management  For           Voted - For
1.12 Elect Director Marsha C. Williams                 Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FIRST NIAGARA FINANCIAL GROUP, INC.
Issuer: 33582V108 Ticker: FNFG
Meeting Date: 20-Dec-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition       Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
FIRSTENERGY CORP.
Issuer: 337932107 Ticker: FE
Meeting Date: 14-Sep-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    Adjourn Meeting                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Paul T. Addison                    Management  For           Vote Withheld
1.2  Elect Director Anthony J. Alexander               Management  For           Vote Withheld
1.3  Elect Director Michael J. Anderson                Management  For           Vote Withheld
1.4  Elect Director Carol A. Cartwright                Management  For           Vote Withheld
1.5  Elect Director William T. Cottle                  Management  For           Vote Withheld
1.6  Elect Director Robert B. Heisler, Jr.             Management  For           Vote Withheld
1.7  Elect DirectorJulia L. Johnson                    Management  For           Voted - For
1.8  Elect DirectorTed J. Kleisner                     Management  For           Voted - For
1.9  Elect Director Ernest J. Novak, Jr.               Management  For           Vote Withheld
1.10 Elect Director Catherine A. Rein                  Management  For           Vote Withheld
1.11 Elect Director George M. Smart                    Management  For           Vote Withheld
1.12 Elect Director Wes M. Taylor                      Management  For           Vote Withheld
1.13 Elect Director Jesse T. Williams, Sr.             Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                Shareholder Against       Voted - For
7    Provide Right to Act by Written Consent           Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
9    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - For
FISERV, INC.
Issuer: 337738108 Ticker: FISV
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Donald F. Dillon                   Management  For           Voted - For
1.2  Elect Director Denis J. O'Leary                   Management  For           Voted - For
1.3  Elect Director Glenn M. Renwick                   Management  For           Voted - For
1.4  Elect Director Carl W. Stern                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FLOWERS FOODS, INC.
Issuer: 343498101 Ticker: FLO
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Benjamin H. Griswold, IV           Management  For           Voted - For
1.2  Elect Director Jackie M. Ward                     Management  For           Voted - For
1.3  Elect Director C. Martin Wood, III                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                           LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11    Meeting Type: Annual
1.1 Elect Director John R. Friedery                   Management  For           Voted - For
1.2 Elect Director Joe E. Harlan                      Management  For           Voted - For
1.3 Elect Director Michael F. Johnston                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Certain
    Business Combinations                             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
Issuer: 343412102 Ticker: FLR
Meeting Date: 05-May-11    Meeting Type: Annual
1   Elect Director Peter J. Fluor                     Management  For           Voted - For
2   Elect Director Joseph W. Prueher                  Management  For           Voted - For
3   Elect Director Suzanne H. Woolsey                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
FMC CORPORATION
Issuer: 302491303 Ticker: FMC
Meeting Date: 26-Apr-11    Meeting Type: Annual
1   Elect Director Edward J. Mooney                   Management  For           Voted - For
2   Elect Director Enrique J. Sosa                    Management  For           Voted - For
3   Elect Director Vincent R. Volpe, Jr               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FOOT LOCKER, INC.
Issuer: 344849104 Ticker: FL
Meeting Date: 18-May-11    Meeting Type: Annual
1.1 Elect Director Nicholas DiPaolo                   Management  For           Voted - For
1.2 Elect Director Matthew M. McKenna                 Management  For           Voted - For
1.3 Elect Director Allen Questrom                     Management  For           Voted - For
1.4 Elect Director Cheryl Nido Turpin                 Management  For           Voted - For






                             LARGE CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Guillermo Marmol                     Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
FORD MOTOR COMPANY
Issuer: 345370860 Ticker: F
Meeting Date: 12-May-11      Meeting Type: Annual
1   Elect Director Stephen G. Butler                    Management  For           Voted - For
2   Elect Director Kimberly A. Casiano                  Management  For           Voted - For
3   Elect Director Anthony F. Earley, Jr.               Management  For           Voted - For
4   Elect Director Edsel B. Ford II                     Management  For           Voted - For
5   Elect Director William Clay Ford, Jr.               Management  For           Voted - For
6   Elect Director Richard A. Gephardt                  Management  For           Voted - For
7   Elect Director James H. Hance, Jr.                  Management  For           Voted - For
8   Elect Director Irvine O. Hockaday, Jr.              Management  For           Voted - For
9   Elect Director Richard A. Manoogian                 Management  For           Voted - For
10  Elect Director Ellen R. Marram                      Management  For           Voted - For
11  Elect Director Alan Mulally                         Management  For           Voted - For
12  Elect Director Homer A. Neal                        Management  For           Voted - For
13  Elect Director Gerald L. Shaheen                    Management  For           Voted - For
14  Elect Director John L. Thornton                     Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
18  Publish Political Contributions                     Shareholder Against       Voted - Against
19  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
FOREST CITY ENTERPRISES, INC.
Issuer: 345550107 Ticker: FCE.A
Meeting Date: 10-Jun-11      Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                      Management  For           Voted - For
1.2 Elect Director Michael P. Esposito, Jr.             Management  For           Voted - For
1.3 Elect Director Deborah L. Harmon                    Management  For           Voted - For
1.4 Elect Director Stan Ross                            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FOREST LABORATORIES, INC.
Issuer: 345838106 Ticker: FRX
Meeting Date: 09-Aug-10 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
1.9 Elect Director Peter J. Zimetbaum                 Management  For           Voted - For
2   Amend 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
5   Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
FOREST OIL CORPORATION
Issuer: 346091705 Ticker: FST
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director H. Craig Clark                     Management  For           Voted - For
1.2 Elect Director James H. Lee                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FORTUNE BRANDS, INC.
Issuer: 349631101 Ticker: FO
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Richard A. Goldstein               Management  For           Voted - For
2   Elect Director Pierre E. Leroy                    Management  For           Voted - For
3   Elect Director A. D. David Mackay                 Management  For           Voted - For
4   Elect Director Anne M. Tatlock                    Management  For           Voted - For
5   Elect Director Norman H. Wesley                   Management  For           Voted - For
6   Elect Director Peter M. Wilson                    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Provide Right to Call Special Meeting             Management  For           Voted - For
11  Approve Omnibus Stock Plan                        Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FRANKLIN RESOURCES, INC.
Issuer: 354613101 Ticker: BEN
Meeting Date: 15-Mar-11 Meeting Type: Annual
1    Elect Director Samuel H. Armacost                 Management  For           Voted - For
2    Elect Director Charles Crocker                    Management  For           Voted - For
3    Elect Director Joseph R. Hardiman                 Management  For           Voted - For
4    Elect Director Charles B. Johnson                 Management  For           Voted - For
5    Elect Director Gregory E. Johnson                 Management  For           Voted - For
6    Elect Director Rupert H. Johnson, Jr.             Management  For           Voted - For
7    Elect Director Mark C. Pigott                     Management  For           Voted - For
8    Elect Director Chutta Ratnathicam                 Management  For           Voted - For
9    Elect Director Peter M. Sacerdote                 Management  For           Voted - For
10   Elect Director Laura Stein                        Management  For           Voted - For
11   Elect Director Anne M. Tatlock                    Management  For           Voted - Against
12   Elect Director Geoffrey Y. Yang                   Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Amend Omnibus Stock Plan                          Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FREEPORT-MCMORAN COPPER & GOLD INC.
Issuer: 35671D857 Ticker: FCX
Meeting Date: 15-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Request Director Nominee with Environmental
     Qualifications                                    Shareholder Against       Voted - For
FRONTIER COMMUNICATIONS CORPORATION
Issuer: 35906A108 Ticker: FTR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Leroy T. Barnes, Jr.               Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
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 Edward Fraioli                       Management  For           Voted - For
1.5  Elect Director James S. Kahan                       Management  For           Voted - For
1.6  Elect Director Pamela D.A. Reeve                    Management  For           Voted - For
1.7  Elect Director Howard L. Schrott                    Management  For           Voted - For
1.8  Elect Director Larraine D. Segil                    Management  For           Voted - For
1.9  Elect Director Mark Shapiro                         Management  For           Voted - For
1.10 Elect Director Myron A. Wick, III                   Management  For           Voted - For
1.11 Elect Director Mary Agnes Wilderotter               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Require Independent Board Chairman                  Shareholder Against       Voted - Against
5    Ratify Auditors                                     Management  For           Voted - For
FRONTIER OIL CORPORATION
Issuer: 35914P105 Ticker: FTO
Meeting Date: 27-Apr-11 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 Robert J. Kostelnik                  Management  For           Voted - For
1.4  Elect Director James H. Lee                         Management  For           Voted - For
1.5  Elect Director Paul B. Loyd, Jr.                    Management  For           Voted - For
1.6  Elect Director Franklin Myers                       Management  For           Voted - For
1.7  Elect Director Michael E. Rose                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
Issuer: G3682E127 Ticker: FRO
Meeting Date: 24-Sep-10 Meeting Type: Annual
1    To Reelect John Fredriksen as a Director            Management  For           Voted - Against
2    To Reelect Kate Blankenship as a Director           Management  For           Voted - For
3    To Reelect Frixos Savvides as a Director            Management  For           Voted - For
4    To Reelect W.A. Tony Curry as a Director            Management  For           Voted - For
5    To Elect Cecilie Fredriksen as a Director           Management  For           Voted - Against
6    Approve PricewaterhouseCoopers AS of Oslo, Norway
     as Auditors and Authorize Board to Fix Their
     Remuneration                                        Management  For           Voted - For
7    Approve Remuneration of Directors Not Exceeding USD
     450,000                                             Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FULTON FINANCIAL CORPORATION
Issuer: 360271100 Ticker: FULT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Jeffrey G. Albertson               Management  For           Voted - For
1.2  Elect Director Joe N. Ballard                     Management  For           Voted - For
1.3  Elect Director John M. Bond, Jr.                  Management  For           Voted - For
1.4  Elect Director Dana A. Chryst                     Management  For           Voted - For
1.5  Elect Director Craig A. Dally                     Management  For           Voted - For
1.6  Elect Director Patrick J. Freer                   Management  For           Voted - For
1.7  Elect Director Rufus A. Fulton, Jr.               Management  For           Voted - For
1.8  Elect Director George W. Hodges                   Management  For           Voted - For
1.9  Elect Director Willem Kooyker                     Management  For           Voted - For
1.10 Elect Director Donald W. Lesher, Jr.              Management  For           Voted - For
1.11 Elect Director John O. Shirk                      Management  For           Voted - For
1.12 Elect Director R. Scott Smith, Jr.                Management  For           Voted - For
1.13 Elect Director Gary A. Stewart                    Management  For           Voted - For
1.14 Elect Director E. Philip Wenger                   Management  For           Voted - For
2    Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
GAMESTOP CORP.
Issuer: 36467W109 Ticker: GME
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1  Elect Director Stanley (Mickey) Steinberg         Management  For           Voted - For
1.2  Elect Director Gerald R. Szczepanski              Management  For           Voted - For
1.3  Elect Director Lawrence S. Zilavy                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GANNETT CO., INC.
Issuer: 364730101 Ticker: GCI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director John E. Cody                       Management  For           Voted - For
1.2  Elect Director Craig A. Dubow                     Management  For           Voted - For
1.3  Elect Director Howard D. Elias                    Management  For           Voted - For
1.4  Elect Director Arthur H. Harper                   Management  For           Voted - For
1.5  Elect Director John Jeffry Louis                  Management  For           Voted - For
1.6  Elect Director Marjorie Magner                    Management  For           Voted - For
1.7  Elect Director Scott K. McCune                    Management  For           Voted - For
1.8  Elect Director Duncan M. McFarland                Management  For           Voted - For
1.9  Elect Director Neal Shapiro                       Management  For           Voted - For



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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2 Elect Director Raymond R. Hipp                    Management  For           Voted - For
1.3 Elect Director David D. Petratis                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GARMIN LTD.
Issuer: G37260109 Ticker: GRMN
Meeting Date: 03-Jun-11 Meeting Type: Annual
1   Accept Consolidated Financial Statements and
    Statutory Reports                                 Management  For           Voted - For
2   Approve Discharge of Board and Senior Management  Management  For           Voted - For
3.1 Elect Director Donald H. Eller                    Management  For           Voted - For
3.2 Elect Director Clifton A. Pemble                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Dividends                                 Management  For           Voted - For
6   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
GATX CORPORATION
Issuer: 361448103 Ticker: GMT
Meeting Date: 22-Apr-11 Meeting Type: Annual
1.1 Elect Director Anne L. Arvia                      Management  For           Voted - For
1.2 Elect Director Deborah M. Fretz                   Management  For           Voted - For
1.3 Elect Director Ernst A. Haberli                   Management  For           Voted - For
1.4 Elect Director Brian A. Kenney                    Management  For           Voted - For
1.5 Elect Director Mark G. McGrath                    Management  For           Voted - For
1.6 Elect Director James B. Ream                      Management  For           Voted - For
1.7 Elect Director David S. Sutherland                Management  For           Voted - For
1.8 Elect Director Casey J. Sylla                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
GENERAL DYNAMICS CORPORATION
Issuer: 369550108 Ticker: GD
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Mary T. Barra                         Management  For           Voted - For
2   Elect Director Nicholas D. Chabraja                  Management  For           Voted - For
3   Elect Director James S. Crown                        Management  For           Voted - For
4   Elect Director William P. Fricks                     Management  For           Voted - For
5   Elect Director Jay L. Johnson                        Management  For           Voted - For
6   Elect Director George A. Joulwan                     Management  For           Voted - For
7   Elect Director Paul G. Kaminski                      Management  For           Voted - For
8   Elect Director John M. Keane                         Management  For           Voted - For
9   Elect Director Lester L. Lyles                       Management  For           Voted - For
10  Elect Director William A. Osborn                     Management  For           Voted - For
11  Elect Director Robert Walmsley                       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  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
15  Review and Assess Human Rights Policies              Shareholder Against       Voted - For
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                             Shareholder Against       Voted - For
GENERAL ELECTRIC COMPANY
Issuer: 369604103 Ticker: GE
Meeting Date: 27-Apr-11 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 Ann M. Fudge                          Management  For           Voted - For
4   Elect Director Susan Hockfield                       Management  For           Voted - For
5   Elect Director Jeffrey R. Immelt                     Management  For           Voted - For
6   Elect Director Andrea Jung                           Management  For           Voted - For
7   Elect Director Alan G. Lafley                        Management  For           Voted - For
8   Elect Director Robert W. Lane                        Management  For           Voted - For
9   Elect Director Ralph S. Larsen                       Management  For           Voted - For
10  Elect Director Rochelle B. Lazarus                   Management  For           Voted - For
11  Elect Director James J. Mulva                        Management  For           Voted - For
12  Elect Director Sam Nunn                              Management  For           Voted - For
13  Elect Director Roger S. Penske                       Management  For           Voted - For
14  Elect Director Robert J. Swieringa                   Management  For           Voted - For
15  Elect Director James S. Tisch                        Management  For           Voted - For
16  Elect Director Douglas A. Warner III                 Management  For           Voted - For
17  Ratify Auditors                                      Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20  Provide for Cumulative Voting                        Shareholder Against       Voted - For
21  Performance-Based Equity Awards                      Shareholder Against       Voted - For
22  Withdraw Stock Options Granted to Executive Officers Shareholder Against       Voted - Against



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
23  Report on Climate Change Business Risk            Shareholder Against       Voted - Against
24  Report on Animal Testing and Plans for Reduction  Shareholder Against       Voted - Against
GENERAL GROWTH PROPERTIES, INC.
Issuer: 370021107 Ticker: GGP
Meeting Date: 07-Oct-10 Meeting Type: Written Consent
1   Approve Reorganization Plan                       Management  For           Voted - For
2   Opt Out Of The Releases                           Management  None          Abstain
GENERAL GROWTH PROPERTIES, INC.
Issuer: 370023103 Ticker: GGP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard B. Clark                   Management  For           Voted - For
1.2 Elect Director Mary Lou Fiala                     Management  For           Voted - For
1.3 Elect Director Bruce J. Flatt                     Management  For           Voted - For
1.4 Elect Director John K. Haley                      Management  For           Voted - For
1.5 Elect Director Cyrus Madon                        Management  For           Voted - For
1.6 Elect Director Sandeep Mathrani                   Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.9 Elect Director John G. Schreiber                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GENERAL MILLS, INC.
Issuer: 370334104 Ticker: GIS
Meeting Date: 27-Sep-10 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 Executive Incentive Bonus Plan            Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                         LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GENON ENERGY, INC.
Issuer: 3.72E+111 Ticker: GEN
Meeting Date: 04-May-11  Meeting Type: Annual
1.1  Elect Director E. William Barnett                 Management  For           Voted - For
1.2  Elect Director Terry G. Dallas                    Management  For           Voted - For
1.3  Elect Director Mark M. Jacobs                     Management  For           Voted - For
1.4  Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.5  Elect Director Steven L. 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 Laree E. Perez                     Management  For           Voted - For
1.9  Elect Director Evan J. Silverstein                Management  For           Voted - For
1.10 Elect Director William L. Thacker                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Adopt Protective Charter Amendment                Management  For           Voted - For
4    Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Adopt GHG and Other Air Emissions Reduction Goals Shareholder Against       Voted - For
GENUINE PARTS COMPANY
Issuer: 372460105 Ticker: GPC
Meeting Date: 18-Apr-11  Meeting Type: Annual
1.1  Elect Director Mary B. Bullock                    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. Guynn                    Management  For           Voted - For
1.5  Elect Director John R. Holder                     Management  For           Voted - For
1.6  Elect Director John D. Johns                      Management  For           Voted - For
1.7  Elect Director Michael M.E. Johns                 Management  For           Voted - For
1.8  Elect Director J. Hicks Lanier                    Management  For           Voted - For
1.9  Elect Director Robert C. Loudermilk, Jr.          Management  For           Voted - For
1.10 Elect Director Wendy B. Needham                   Management  For           Voted - For
1.11 Elect Director Jerry W. Nix                       Management  For           Voted - For
1.12 Elect Director Gary W. Rollins                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GENWORTH FINANCIAL, INC.
Issuer: 37247D106 Ticker: GNW
Meeting Date: 18-May-11  Meeting Type: Annual
1    Elect Director Steven W. Alesio                   Management  For           Voted - For
2    Elect Director William H. Bolinder                Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Elect Director Michael D. Fraizer                 Management  For           Voted - For
4    Elect Director Nancy J. Karch                     Management  For           Voted - For
5    Elect Director J. Robert "Bob" Kerrey             Management  For           Voted - For
6    Elect Director Risa J. Lavizzo-Mourey             Management  For           Voted - For
7    Elect Director Christine B. Mead                  Management  For           Voted - For
8    Elect Director Thomas E. Moloney                  Management  For           Voted - For
9    Elect Director James A. Parke                     Management  For           Voted - For
10   Elect Director James S. Riepe                     Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
GILEAD SCIENCES, INC.
Issuer: 375558103 Ticker: GILD
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director John F. Cogan                      Management  For           Voted - For
1.2  Elect Director Etienne F. Davignon                Management  For           Voted - For
1.3  Elect Director James M. Denny                     Management  For           Voted - For
1.4  Elect Director Carla A. Hills                     Management  For           Voted - For
1.5  Elect Director Kevin E. Lofton                    Management  For           Voted - For
1.6  Elect Director John W. Madigan                    Management  For           Voted - For
1.7  Elect Director John C. Martin                     Management  For           Voted - For
1.8  Elect Director Gordon E. Moore                    Management  For           Voted - For
1.9  Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.10 Elect Director Richard J. Whitley                 Management  For           Voted - For
1.11 Elect Director Gayle E. Wilson                    Management  For           Voted - For
1.12 Elect Director Per Wold-Olsen                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
GOODRICH CORPORATION
Issuer: 382388106 Ticker: GR
Meeting Date: 19-Apr-11 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 Harris E. Deloach, Jr.             Management  For           Voted - For
1.4  Elect Director James W. Griffith                  Management  For           Voted - For
1.5  Elect Director William R. Holland                 Management  For           Voted - For
1.6  Elect Director John P. Jumper                     Management  For           Voted - For
1.7  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.8  Elect Director Lloyd W. Newton                    Management  For           Voted - For
1.9  Elect Director Alfred M. Rankin, Jr.              Management  For           Voted - For



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
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1   Elect Director Alan M. Bennett                      Management  For           Voted - For
2   Elect Director Richard C. Breeden                   Management  For           Voted - For
3   Elect Director William C. Cobb                      Management  For           Voted - For
4   Elect Director Robert A. Gerard                     Management  For           Voted - For
5   Elect Director Len J. Lauer                         Management  For           Voted - For
6   Elect Director David B. Lewis                       Management  For           Voted - For
7   Elect Director Bruce C. Rohde                       Management  For           Voted - For
8   Elect Director Tom D. Seip                          Management  For           Voted - For
9   Elect Director L. Edward Shaw, Jr.                  Management  For           Voted - For
10  Elect Director Christianna Wood                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement               Shareholder For           Voted - For
15  Provide Right to Call Special Meeting               Management  For           Voted - For
16  Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                            Management  For           Voted - For
17  Reduce Supermajority Vote Requirement Relating to
    Amendments to Articles of Incorporation and Bylaws  Management  For           Voted - For
18  Reduce Supermajority Vote Requirement Regarding the
    Related Person Transaction Provision                Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
Issuer: 423074103 Ticker: HNZ
Meeting Date: 31-Aug-10 Meeting Type: Annual
1   Elect Director William R. Johnson                   Management  For           Voted - For
2   Elect Director Charles E. Bunch                     Management  For           Voted - For
3   Elect Director Leonard S. Coleman                   Management  For           Voted - For
4   Elect Director John G. Drosdick                     Management  For           Voted - For
5   Elect Director Edith E. Holiday                     Management  For           Voted - For
6   Elect Director Candace Kendle                       Management  For           Voted - For
7   Elect Director Dean R. O'Hare                       Management  For           Voted - For
8   Elect Director Nelson Peltz                         Management  For           Voted - For
9   Elect Director Dennis H. Reilley                    Management  For           Voted - For
10  Elect Director Lynn C. Swann                        Management  For           Voted - For
11  Elect Director Thomas J. Usher                      Management  For           Voted - For
12  Elect Director Michael F. Weinstein                 Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
HALLIBURTON COMPANY
Issuer: 406216101 Ticker: HAL
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan M. Bennett                    Management  For           Voted - For
2   Elect Director James R. Boyd                      Management  For           Voted - For
3   Elect Director Milton Carroll                     Management  For           Voted - For
4   Elect Director Nance K. Dicciani                  Management  For           Voted - For
5   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
6   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
7   Elect Director David J. Lesar                     Management  For           Voted - For
8   Elect Director Robert A. Malone                   Management  For           Voted - For
9   Elect Director J Landis Martin                    Management  For           Voted - For
10  Elect Director Debra L. Reed                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
15  Report on Political Contributions                 Shareholder Against       Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
Issuer: 413086109 Ticker: HAR
Meeting Date: 08-Dec-10 Meeting Type: Annual
1.1 Elect Director Harald Einsmann                    Management  For           Voted - For
1.2 Elect Director Ann McLaughlin Korologos           Management  For           Voted - For
1.3 Elect Director Kenneth M. Reiss                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1   Elect Director Howard L. Lance                    Management  For           Voted - For
2   Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3   Elect Director Terry D. Growcock                  Management  For           Voted - For
4   Elect Director Leslie F. Kenne                    Management  For           Voted - For
5   Elect Director David B. Rickard                   Management  For           Voted - For
6   Elect Director James C. Stoffel                   Management  For           Voted - For
7   Elect Director Gregory T. Swienton                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Require Independent Board Chairman                Shareholder Against       Voted - Against






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HAWAIIAN ELECTRIC INDUSTRIES, INC.
Issuer: 419870100 Ticker: HE
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Peggy Y. Fowler                    Management  For           Voted - For
1.2 Elect Director Keith P. Russell                   Management  For           Voted - For
1.3 Elect Director Barry K. Taniguchi                 Management  For           Voted - For
2   Approve Director Stock Awards Plan                Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HCP, INC.
Issuer: 40414L109 Ticker: HCP
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director James F. Flaherty III              Management  For           Voted - For
2   Elect Director Christine N. Garvey                Management  For           Voted - For
3   Elect Director David B. Henry                     Management  For           Voted - For
4   Elect Director Lauralee E. Martin                 Management  For           Voted - For
5   Elect Director Michael D. McKee                   Management  For           Voted - For
6   Elect Director Peter L. Rhein                     Management  For           Voted - For
7   Elect Director Kenneth B. Roath                   Management  For           Voted - For
8   Elect Director Richard M. Rosenberg               Management  For           Voted - For
9   Elect Director Joseph P. Sullivan                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HEALTH NET, INC.
Issuer: 42222G108 Ticker: HNT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.2 Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
1.3 Elect Director Vicki B. Escarra                   Management  For           Voted - For
1.4 Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.5 Elect Director Parick Foley                       Management  For           Voted - For
1.6 Elect Director Jay M. Gellert                     Management  For           Voted - For
1.7 Elect Director Roger F. Greaves                   Management  For           Voted - For
1.8 Elect Director Bruce G. Willison                  Management  For           Voted - For
1.9 Elect Director Frederick C. Yeager                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement             Management  For           Voted - For






                            LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HELMERICH & PAYNE, INC.
Issuer: 423452101 Ticker: HP
Meeting Date: 02-Mar-11     Meeting Type: Annual
1.1 Elect Director John D. Zeglis                     Management  For           Voted - For
1.2 Elect Director William L. Armstrong               Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HERBALIFE LTD.
Issuer: G4412G101 Ticker: HLF
Meeting Date: 28-Apr-11     Meeting Type: Annual
1.1 Elect Director Michael O. Johnson                 Management  For           Voted - For
1.2 Elect Director John Tartol                        Management  For           Voted - For
1.3 Elect Director Carole Black                       Management  For           Voted - For
1.4 Elect Director Michael J. Levitt                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve 2:1 Stock Split                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HESS CORPORATION
Issuer: 42809H107 Ticker: HES
Meeting Date: 04-May-11     Meeting Type: Annual
1   Elect Director E.E. Holiday                       Management  For           Voted - For
2   Elect Director J.H. Mullin                        Management  For           Voted - For
3   Elect Director F.B. Walker                        Management  For           Voted - For
4   Elect Director R.N. Wilson                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HEWLETT-PACKARD COMPANY
Issuer: 428236103 Ticker: HPQ
Meeting Date: 23-Mar-11     Meeting Type: Annual
1   Elect Director M. L. Andreessen                   Management  For           Voted - For
2   Elect Director L. Apotheker                       Management  For           Voted - For
3   Elect Director L.T. Babbio, Jr.                   Management  For           Voted - Against



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director S.M. Baldauf                       Management  For           Voted - Against
5   Elect Director S. Banerji                         Management  For           Voted - For
6   Elect Director R.L. Gupta                         Management  For           Voted - For
7   Elect Director J.H. Hammergren                    Management  For           Voted - For
8   Elect Director R.J. Lane                          Management  For           Voted - For
9   Elect Director G.M. Reiner                        Management  For           Voted - For
10  Elect Director P.F. Russo                         Management  For           Voted - For
11  Elect Director D. Senequier                       Management  For           Voted - For
12  Elect Director G.K. Thompson                      Management  For           Voted - Against
13  Elect Director M.C. Whitman                       Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11       Meeting Type: Annual
1.1 Elect Director Charles E. Golden                  Management  For           Voted - For
1.2 Elect Director W August Hillenbrand               Management  For           Voted - For
1.3 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 28-Jun-11       Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HOLOGIC, INC.
Issuer: 436440101 Ticker: HOLX
Meeting Date: 02-Mar-11       Meeting Type: Annual
1.1 Elect Director John W. Cumming                    Management  For           Vote Withheld
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 - For
1.5 Elect Director David R. Lavance, Jr.              Management  For           Voted - For
1.6 Elect Director Nancy L. Leaming                   Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Lawrence M. Levy                   Management  For           Voted - For
1.8 Elect Director Elaine S. Ullian                   Management  For           Voted - For
1.9 Elect Director Wayne Wilson                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HORMEL FOODS CORPORATION
Issuer: 440452100 Ticker: HRL
Meeting Date: 31-Jan-11 Meeting Type: Annual
1   Elect Director Terrell K. Crews                   Management  For           Voted - For
2   Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
3   Elect Director Jody H. Feragen                    Management  For           Voted - For
4   Elect Director Susan I. Marvin                    Management  For           Voted - For
5   Elect Director John L. Morrison                   Management  For           Voted - For
6   Elect Director Elsa A. Murano                     Management  For           Voted - For
7   Elect Director Robert C. Nakasone                 Management  For           Voted - For
8   Elect Director Susan K. Nestegard                 Management  For           Voted - For
9   Elect Director Ronald D. Pearson                  Management  For           Voted - For
10  Elect Director Dakota A. Pippins                  Management  For           Voted - For
11  Elect Director Hugh C. Smith                      Management  For           Voted - For
12  Elect Director John G. Turner                     Management  For           Voted - For
13  Amend Certificate of Incorporation to Increase
    Common Stock, Reduce Par Value to Effect a Stock
    Split and Increase Non-voting Common Stock and
    Preferred Stock                                   Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
HOSPITALITY PROPERTIES TRUST
Issuer: 44106M102 Ticker: HPT
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Trustee John L. Harrington                  Management  For           Voted - Against
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HOST HOTELS & RESORTS, INC.
Issuer: 44107P104 Ticker: HST
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Willard W. Brittain                Management  For           Voted - For
3   Elect Director Terence C. Golden                  Management  For           Voted - For
4   Elect Director Ann M. 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUDSON CITY BANCORP, INC.
Issuer: 443683107 Ticker: HCBK
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Ronald E. Hermance, Jr.            Management  For           Voted - For
2   Elect Director William G. Bardel                  Management  For           Voted - For
3   Elect Director Scott A. Belair                    Management  For           Voted - For
4   Elect Director Cornelius E. Golding               Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Declassify the Board of Directors                 Shareholder Against       Voted - For
HUMANA INC.
Issuer: 444859102 Ticker: HUM
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Frank A. D'Amelio                  Management  For           Voted - For
2   Elect Director W. Roy Dunbar                      Management  For           Voted - For
3   Elect Director Kurt J. Hilzinger                  Management  For           Voted - For
4   Elect Director David A. Jones, Jr.                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  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HUNTINGTON BANCSHARES INCORPORATED
Issuer: 446150104 Ticker: HBAN
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Don M. Casto III                   Management  For           Voted - For
1.2  Elect Director Ann B. Crane                       Management  For           Voted - For
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Michael J. Endres                  Management  For           Voted - For
1.5  Elect Director John B. Gerlach, Jr.               Management  For           Voted - For
1.6  Elect Director D. James Hilliker                  Management  For           Voted - For
1.7  Elect Director David P. Lauer                     Management  For           Voted - For
1.8  Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.9  Elect Director Gerard P. Mastroianni              Management  For           Voted - For
1.10 Elect Director Richard W. Neu                     Management  For           Voted - For
1.11 Elect Director David L. Porteous                  Management  For           Voted - For
1.12 Elect Director Kathleen H. Ransier                Management  For           Voted - For
1.13 Elect Director William R. Robertson               Management  For           Voted - For
1.14 Elect Director Stephen D. Steinour                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Approve Deferred Compensation 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HYATT HOTELS CORPORATION
Issuer: 448579102 Ticker: H
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Thomas J. Pritzker                 Management  For           Voted - For
1.2  Elect Director James H. Wooten, Jr.               Management  For           Voted - For
1.3  Elect Director Byron D. Trott                     Management  For           Vote Withheld
1.4  Elect Director Richard C. Tuttle                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
IAC/INTERACTIVECORP
Issuer: 44919P508 Ticker: IACI
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Voted - For
1.2  Elect Director Edgar Bronfman, Jr.                Management  For           Voted - For
1.3  Elect Director Barry Diller                       Management  For           Voted - For
1.4  Elect Director Michael D. Eisner                  Management  For           Voted - For
1.5  Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.6  Elect Director Donald R. Keough                   Management  For           Voted - For
1.7  Elect Director Bryan Lourd                        Management  For           Voted - For
1.8  Elect Director Arthur C. Martinez                 Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director David Rosenblatt                   Management  For           Voted - For
1.10 Elect Director Alan G. Spoon                      Management  For           Voted - For
1.11 Elect Director Alexander von Furstenberg          Management  For           Voted - For
1.12 Elect Director Richard F. Zannino                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
IDEX CORPORATION
Issuer: 45167R104 Ticker: IEX
Meeting Date: 05-Apr-11 Meeting Type: Annual
1.1  Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2  Elect Director Lawrence D. Kingsley               Management  For           Voted - For
1.3  Elect Director Gregory F. Milzcik                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
INGERSOLL-RAND PLC
Issuer: G47791101 Ticker: IR
Meeting Date: 02-Jun-11 Meeting Type: Annual
1    Elect Director Ann C. Berzin                      Management  For           Voted - For
2    Elect Director John Bruton                        Management  For           Voted - For
3    Elect Director Jared L. Cohon                     Management  For           Voted - For
4    Elect Director Gary D. Forsee                     Management  For           Voted - For
5    Elect Director Peter C. Godsoe                    Management  For           Voted - For
6    Elect Director Edward E. Hagenlocker              Management  For           Voted - For
7    Elect Director Constance J. Horner                Management  For           Voted - For
8    Elect Director Michael W. Lamach                  Management  For           Voted - For
9    Elect Director Theodore E. Martin                 Management  For           Voted - For
10   Elect Director Richard J. Swift                   Management  For           Voted - For
11   Elect Director Tony L. White                      Management  For           Voted - For
12   Approve Executive Incentive Scheme                Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Authorize Market Purchase                         Management  For           Voted - For
16   Ratify Auditors                                   Management  For           Voted - For
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11 Meeting Type: Annual
1    Elect Director Howard I. Atkins                   Management  For           Voted - For
2    Elect Director Leslie Stone Heisz                 Management  For           Voted - For
3    Elect Director John R. Ingram                     Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Elect Director Orrin H. Ingram, II                Management  For           Voted - For
5    Elect Director Dale R. Laurance                   Management  For           Voted - For
6    Elect Director Linda Fayne Levinson               Management  For           Voted - For
7    Elect Director Scott A. McGregor                  Management  For           Voted - For
8    Elect Director Michael T. Smith                   Management  For           Voted - For
9    Elect Director Gregory M.E. Spierkel              Management  For           Voted - For
10   Elect Director Joe B. Wyatt                       Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                          Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
INTEGRYS ENERGY GROUP, INC.
Issuer: 45822P105 Ticker: TEG
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Keith E. Bailey                    Management  For           Voted - For
1.2  Elect Director William J. Brodsky                 Management  For           Voted - For
1.3  Elect Director Albert J. Budney, Jr.              Management  For           Voted - For
1.4  Elect Director Pastora San Juan Cafferty          Management  For           Voted - For
1.5  Elect Director Ellen Carnahan                     Management  For           Voted - For
1.6  Elect Director Michelle L. Collins                Management  For           Voted - For
1.7  Elect Director Kathryn M. Hasselblad-Pascale      Management  For           Voted - For
1.8  Elect Director John W. Higgins                    Management  For           Voted - For
1.9  Elect Director James L. Kemerling                 Management  For           Voted - For
1.10 Elect Director Michael E. Lavin                   Management  For           Voted - For
1.11 Elect Director William F. Protz, Jr.              Management  For           Voted - For
1.12 Elect Director Charles A. Schrock                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
INTEL CORPORATION
Issuer: 458140100 Ticker: INTC
Meeting Date: 19-May-11 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   Amend Omnibus Stock Plan                          Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
INTERNATIONAL BUSINESS MACHINES CORPORATION
Issuer: 459200101 Ticker: IBM
Meeting Date: 26-Apr-11      Meeting Type: Annual
1   Elect Director A. J. P. Belda                     Management  For           Voted - For
2   Elect Director W. R. Brody                        Management  For           Voted - For
3   Elect Director K. I. Chenault                     Management  For           Voted - For
4   Elect Director M. L. Eskew                        Management  For           Voted - For
5   Elect Director S. A. Jackson                      Management  For           Voted - For
6   Elect Director A. N. Liveris                      Management  For           Voted - For
7   Elect Director W. J. McNerney, Jr.                Management  For           Voted - For
8   Elect Director J. W. Owens                        Management  For           Voted - For
9   Elect Director S. J. Palmisano                    Management  For           Voted - For
10  Elect Director J. E. Spero                        Management  For           Voted - For
11  Elect Director S. Taurel                          Management  For           Voted - For
12  Elect Director L. H. Zambrano                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Report on Lobbying Expenses                       Shareholder Against       Voted - For
INTERNATIONAL PAPER COMPANY
Issuer: 460146103 Ticker: IP
Meeting Date: 09-May-11      Meeting Type: Annual
1   Elect Directors David J. Bronczek                 Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For
3   Elect Directors Lynn Laverty Elsenhans            Management  For           Voted - For
4   Elect Directors John V. Faraci                    Management  For           Voted - For
5   Elect Director Samir G. Gibara                    Management  For           Voted - For
6   Elect Directors Stacey J. Mobley                  Management  For           Voted - For
7   Elect Directors John L. Townsend, III             Management  For           Voted - For
8   Elect Director John F. Turner                     Management  For           Voted - For
9   Elect Directors William G. Walter                 Management  For           Voted - For
10  Elect Directors Alberto Weisser                   Management  For           Voted - For
11  Elect Directors J. Steven Whisler                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INTERSIL CORPORATION
Issuer: 46069S109 Ticker: ISIL
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director David B. Bell                      Management  For           Voted - For
2   Elect Director Robert W. Conn                     Management  For           Voted - For
3   Elect Director James V. Diller                    Management  For           Voted - For
4   Elect Director Gary E. Gist                       Management  For           Voted - For
5   Elect Director Mercedes Johnson                   Management  For           Voted - For
6   Elect Director Gregory Lang                       Management  For           Voted - For
7   Elect Director Jan Peeters                        Management  For           Voted - For
8   Elect Director Robert N. Pokelwaldt               Management  For           Voted - For
9   Elect Director James A. Urry                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTREPID POTASH, INC.
Issuer: 46121Y102 Ticker: IPI
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert P. Jornayvaz III            Management  For           Voted - For
1.2 Elect Director Hugh E. Harvey, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INVERNESS MEDICAL INNOVATIONS, INC.
Issuer: 46126P106 Ticker: IMA
Meeting Date: 14-Jul-10 Meeting Type: Annual
1.1 Elect Director Robert P. Khederian                Management  For           Voted - For
1.2 Elect Director David Scott                        Management  For           Voted - For
1.3 Elect Director Peter Townsend                     Management  For           Voted - For
1.4 Elect Director Eli Y. Adashi                      Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
INVESCO LTD.
Issuer: G491BT108 Ticker: IVZ
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Rex D. Adams                       Management  For           Voted - For
1.2 Elect Director John Banham                        Management  For           Voted - For
1.3 Elect Director Denis Kessler                      Management  For           Voted - Against






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
ITC HOLDINGS CORP.
Issuer: 465685105 Ticker: ITC
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
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
J. C. PENNEY COMPANY, INC.
Issuer: 708160106 Ticker: JCP
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director William A. Ackman                  Management  For           Voted - For
2   Elect Director Colleen C. Barrett                 Management  For           Voted - For
3   Elect Director Thomas J. Engibous                 Management  For           Voted - For
4   Elect Director Kent B. Foster                     Management  For           Voted - For
5   Elect Director G.B. Laybourne                     Management  For           Voted - For
6   Elect Director Burl Osborne                       Management  For           Voted - For
7   Elect Director Leonard H. Roberts                 Management  For           Voted - For
8   Elect Director Steven Roth                        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 Mary Beth West                     Management  For           Voted - For
12  Elect Director Myron E. Ullman, III               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
JACOBS ENGINEERING GROUP INC.
Issuer: 469814107 Ticker: JEC
Meeting Date: 27-Jan-11 Meeting Type: Annual
1   Elect Director John F. Coyne                      Management  For           Voted - For
2   Elect Director Linda Fayne Levinson               Management  For           Voted - For
3   Elect Director Craig L. Martin                    Management  For           Voted - For
4   Elect Director John P. Jumper                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
JOHNSON & JOHNSON
Issuer: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Mary Sue Coleman                   Management  For           Voted - For
2   Elect Director James G. Cullen                    Management  For           Voted - For
3   Elect Director Ian E.L. Davis                     Management  For           Voted - For
4   Elect Director Michael M.e. Johns                 Management  For           Voted - For
5   Elect Director Susan L. Lindquist                 Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Leo F. Mullin                      Management  For           Voted - For
8   Elect Director William D. Perez                   Management  For           Voted - For
9   Elect Director Charles Prince                     Management  For           Voted - For
10  Elect Director David Satcher                      Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                      Shareholder Against       Voted - Against
17  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JOHNSON CONTROLS, INC.
Issuer: 478366107 Ticker: JCI
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Natalie A. Black                   Management  For           Voted - For
1.2 Elect Director Robert A. Cornog                   Management  For           Voted - For
1.3 Elect Director William H. Lacy                    Management  For           Voted - For
1.4 Elect Director Stephen A. Roell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
JONES LANG LASALLE INCORPORATED
Issuer: 48020Q107 Ticker: JLL
Meeting Date: 26-May-11    Meeting Type: Annual
1   Elect Director Hugo Bague                         Management  For           Voted - For
2   Elect Director Colin Dyer                         Management  For           Voted - For
3   Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
4   Elect Director Deanne Julius                      Management  For           Voted - For
5   Elect Director Ming Lu                            Management  For           Voted - For
6   Elect Director Lauralee E. Martin                 Management  For           Voted - For
7   Elect Director Martin H. Nesbitt                  Management  For           Voted - For
8   Elect Director Sheila A. Penrose                  Management  For           Voted - For
9   Elect Director David B. Rickard                   Management  For           Voted - For
10  Elect Director Roger T. Staubach                  Management  For           Voted - For
11  Elect Director Thomas C. Theobald                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
JPMORGAN CHASE & CO.
Issuer: 46625H100 Ticker: JPM
Meeting Date: 17-May-11    Meeting Type: Annual
1   Elect Director Crandall C. Bowles                 Management  For           Voted - For
2   Elect Director Stephen B. Burke                   Management  For           Voted - For
3   Elect Director David M. Cote                      Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director James Dimon                        Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director William H. Gray, III               Management  For           Voted - For
8   Elect Director Laban P. Jackson, Jr.              Management  For           Voted - For
9   Elect Director David C. Novak                     Management  For           Voted - For
10  Elect Director Lee R. Raymond                     Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Omnibus Stock Plan                          Management  For           Voted - Against
16  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Report on Loan Modifications                      Shareholder Against       Voted - Against



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
19   Report on Political Contributions                 Shareholder Against       Voted - For
20   Institute Procedures to Prevent Investments in
     Companies that Contribute to Genocide or Crimes
     Against Humanity                                  Shareholder Against       Voted - Against
21   Require Independent Board Chairman                Shareholder Against       Voted - Against
KANSAS CITY SOUTHERN
Issuer: 485170302 Ticker: KSU
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Henry R. Davis                     Management  For           Voted - For
1.2  Elect Director Robert J. Druten                   Management  For           Voted - For
1.3  Elect Director Rodney E. Slater                   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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
KBR, INC.
Issuer: 48242W106 Ticker: KBR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director John R. Huff                       Management  For           Voted - For
1.2  Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3  Elect Director Richard J. Slater                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
KEYCORP
Issuer: 493267108 Ticker: KEY
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Edward P. Campbell                 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 H. James Dallas                    Management  For           Voted - For
1.6  Elect Director Elizabeth R. Gile                  Management  For           Voted - For
1.7  Elect Director Ruth Ann M. Gillis                 Management  For           Voted - For
1.8  Elect Director Kristen L. Manos                   Management  For           Voted - For
1.9  Elect Director Beth E. Mooney                     Management  For           Voted - For
1.10 Elect Director Bill R. Sanford                    Management  For           Voted - For
1.11 Elect Director Barbara R. Snyder                  Management  For           Voted - For
1.12 Elect Director Edward W. Stack                    Management  For           Voted - For
1.13 Elect Director Thomas C. Stevens                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3   Amend Code of Regulations Removing All Shareholder
    Voting Requirements Greater than the Statutory Norm Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officer's
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
KIMBERLY-CLARK CORPORATION
Issuer: 494368103 Ticker: KMB
Meeting Date: 21-Apr-11      Meeting Type: Annual
1   Elect Director John R. Alm                          Management  For           Voted - For
2   Elect Director John F. Bergstrom                    Management  For           Voted - For
3   Elect Director Abelardo E. Bru                      Management  For           Voted - For
4   Elect Director Robert W. Decherd                    Management  For           Voted - For
5   Elect Director Thomas J. Falk                       Management  For           Voted - For
6   Elect Director Mae C. Jemison                       Management  For           Voted - For
7   Elect Director James M. Jenness                     Management  For           Voted - For
8   Elect Director Nancy J. Karch                       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  Ratify Auditors                                     Management  For           Voted - For
14  Approve Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15  Approve Omnibus Stock Plan                          Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
KIMCO REALTY CORPORATION
Issuer: 49446R109 Ticker: KIM
Meeting Date: 04-May-11      Meeting Type: Annual
1.1 Elect Director M. Cooper                            Management  For           Voted - For
1.2 Elect Director P. Coviello                          Management  For           Voted - For
1.3 Elect Director R. Dooley                            Management  For           Voted - For
1.4 Elect Director J. Grills                            Management  For           Voted - For
1.5 Elect Director D. Henry                             Management  For           Voted - For
1.6 Elect Director F. P. Hughes                         Management  For           Voted - For
1.7 Elect Director F. Lourenso                          Management  For           Voted - For
1.8 Elect Director C. Nicholas                          Management  For           Voted - For
1.9 Elect Director R. Saltzman                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KINETIC CONCEPTS, INC.
Issuer: 49460W208 Ticker: KCI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director James R. Leininger                 Management  For           Voted - For
1.2 Elect Director Woodrin Grossman                   Management  For           Voted - For
1.3 Elect Director Carl F. Kohrt                      Management  For           Voted - For
1.4 Elect Director David J. Simpson                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Other Business                                    Management  For           Voted - Against
KIRBY CORPORATION
Issuer: 497266106 Ticker: KEX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director David L. Lemmon                    Management  For           Voted - For
2   Elect Director George A. Peterkin, Jr.            Management  For           Voted - For
3   Elect Director Richard R. Stewart                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KLA-TENCOR CORPORATION
Issuer: 482480100 Ticker: KLAC
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Edward W. Barnholt                 Management  For           Voted - For
1.2 Elect Director Emiko Higashi                      Management  For           Voted - For
1.3 Elect Director Stephen P. Kaufman                 Management  For           Voted - For
1.4 Elect Director Richard P. Wallace                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
KOHL'S CORPORATION
Issuer: 500255104 Ticker: KSS
Meeting Date: 12-May-11 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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director Stephen E. Watson                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Reduce Supermajority Vote Requirement Relating to
    Director Elections                                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - Against
19  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
KRAFT FOODS INC.
Issuer: 50075N104 Ticker: KFT
Meeting Date: 24-May-11 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 Peter B. Henry                     Management  For           Voted - For
4   Elect Director Lois D. Juliber                    Management  For           Voted - For
5   Elect Director Mark D. Ketchum                    Management  For           Voted - For
6   Elect Director Richard A. Lerner                  Management  For           Voted - For
7   Elect Director Mackey J. McDonald                 Management  For           Voted - For
8   Elect Director John C. Pope                       Management  For           Voted - For
9   Elect Director Fredric G. Reynolds                Management  For           Voted - For
10  Elect Director Irene B. Rosenfeld                 Management  For           Voted - For
11  Elect Director J.F. Van Boxmeer                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
Issuer: 502424104 Ticker: LLL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director H. Hugh Shelton                    Management  For           Voted - For
1.2 Elect Director Michael T. Strianese               Management  For           Voted - For
1.3 Elect Director John P. White                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LAMAR ADVERTISING COMPANY
Issuer: 512815101 Ticker: LAMR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director John Maxwell Hamilton              Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director John E. Koerner, III               Management  For           Voted - For
1.3 Elect Director Stephen P. Mumblow                 Management  For           Voted - For
1.4 Elect Director Thomas V. Reifenheiser             Management  For           Voted - For
1.5 Elect Director Anna Reilly                        Management  For           Voted - For
1.6 Elect Director Kevin P. Reilly, Jr.               Management  For           Voted - For
1.7 Elect Director Wendell Reilly                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LEGG MASON, INC.
Issuer: 524901105 Ticker: LM
Meeting Date: 27-Jul-10 Meeting Type: Annual
1.1 Elect Director John T. Cahill                     Management  For           Voted - For
1.2 Elect Director Dennis R. Beresford                Management  For           Voted - For
1.3 Elect Director Nelson Peltz                       Management  For           Voted - For
1.4 Elect Director W. Allen Reed                      Management  For           Voted - For
1.5 Elect Director Nicholas J. St. George             Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Any Short-term Incentive Plans (STIP) as
    Applied to Senior Executives                      Shareholder Against       Voted - For
5   Require Independent Board Chairman                Shareholder Against       Voted - Against
LENNAR CORPORATION
Issuer: 526057104 Ticker: LEN
Meeting Date: 13-Apr-11 Meeting Type: Annual
1.1 Elect Director Irving Bolotin                     Management  For           Voted - For
1.2 Elect Director Steven L. Gerard                   Management  For           Voted - For
1.3 Elect Director Theron I. Gilliam                  Management  For           Voted - For
1.4 Elect Director Sherrill W. Hudson                 Management  For           Voted - For
1.5 Elect Director R. Kirk Landon                     Management  For           Voted - For
1.6 Elect Director Sidney Lapidus                     Management  For           Voted - For
1.7 Elect Director Stuart A. Miller                   Management  For           Voted - For
1.8 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.9 Elect Director Jeffrey Sonnenfeld                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Bylaw Provisions Dealing with Officers and
    Positions Held                                    Management  For           Voted - For
5   Amend Bylaws                                      Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
7   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LEUCADIA NATIONAL CORPORATION
Issuer: 527288104 Ticker: LUK
Meeting Date: 16-May-11 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. Hirschfel                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Senior Executive Warrant Plan             Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
LEXMARK INTERNATIONAL, INC.
Issuer: 529771107 Ticker: LXK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Paul A. Rooke                      Management  For           Voted - For
2   Elect Director Ralph E. Gomory                    Management  For           Voted - For
3   Elect Director Jared L. Cohon                     Management  For           Voted - For
4   Elect Director J. Edward Coleman                  Management  For           Voted - For
5   Elect Director Sandra L. Helton                   Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LIBERTY GLOBAL, INC.
Issuer: 530555101 Ticker: LBTYA
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael T. Fries                   Management  For           Voted - For
1.2 Elect Director Paul A. Gould                      Management  For           Voted - For
1.3 Elect Director John C. Malone                     Management  For           Voted - For
1.4 Elect Director Larry E. Romrell                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LIBERTY MEDIA CORPORATION
Issuer: 53071M104 Ticker: LINTA
Meeting Date: 23-May-11 Meeting Type: Special
1   Approve Restructuring Plan of Liberty Capital
    Tracking Stock                                    Management  For           Voted - For
2   Approve Restructuring Plan of Liberty Starz
    Tracking Stock                                    Management  For           Voted - For
1   Approve Restructuring Plan of Liberty Capital
    Tracking Stock                                    Management  For           Voted - For
2   Approve Restructuring Plan of Liberty Starz
    Tracking Stock                                    Management  For           Voted - For
LIBERTY PROPERTY TRUST
Issuer: 531172104 Ticker: LRY
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.2 Elect Director Stephen D. Steinour                Management  For           Voted - For
1.3 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.4 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.5 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.6 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.7 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LINCOLN NATIONAL CORPORATION
Issuer: 534187109 Ticker: LNC
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Dennis R. Glass                    Management  For           Voted - For
2   Elect Director Gary C. Kelly                      Management  For           Voted - For
3   Elect Director Michael F. Mee                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Articles of Incorporation Allowing
    Shareholders to Amend the Bylaws                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LOCKHEED MARTIN CORPORATION
Issuer: 539830109 Ticker: LMT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Nolan D. Archibald                 Management  For           Voted - For
2   Elect Director Rosalind G. Brewer                 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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Elect Director Thomas J. Falk                     Management  For           Voted - For
6    Elect Director Gwendolyn S. King                  Management  For           Voted - For
7    Elect Director James M. Loy                       Management  For           Voted - For
8    Elect Director Douglas H. McCorkindale            Management  For           Voted - For
9    Elect Director Joseph W. Ralston                  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   Approve Omnibus Stock Plan                        Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
LOEWS CORPORATION
Issuer: 540424108 Ticker: L
Meeting Date: 10-May-11 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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Ratify Auditors                                   Management  For           Voted - For
16   Provide for Cumulative Voting                     Shareholder Against       Voted - For
LOWE'S COMPANIES, INC.
Issuer: 548661107 Ticker: LOW
Meeting Date: 27-May-11 Meeting Type: Annual
1.1  Elect Director Raul Alvarez                       Management  For           Voted - For
1.2  Elect Director David W. Bernauer                  Management  For           Voted - For
1.3  Elect Director Leonard L. Berry                   Management  For           Voted - For
1.4  Elect Director Peter C. Browning                  Management  For           Voted - For
1.5  Elect Director Dawn E. Hudson                     Management  For           Voted - For
1.6  Elect Director Robert L. Johnson                  Management  For           Voted - For
1.7  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.8  Elect Director Richard K. Lochridge               Management  For           Voted - For
1.9  Elect Director Robert A. Niblock                  Management  For           Voted - For
1.10 Elect Director Stephen F. Page                    Management  For           Voted - For






                        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 on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6    Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                    Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
8    Report on Political Contributions                   Shareholder Against       Voted - For
M&T BANK CORPORATION
Issuer: 55261F104 Ticker: MTB
Meeting Date: 19-Apr-11 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           Vote 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 Gary N. Geisel                       Management  For           Voted - For
1.9  Elect Director Patrick W.E. Hodgson                 Management  For           Voted - For
1.10 Elect Director Richard G. King                      Management  For           Voted - For
1.11 Elect Director Jorge G. Pereira                     Management  For           Voted - For
1.12 Elect Director Michael P. Pinto                     Management  For           Voted - For
1.13 Elect Director Melinda R. Rich                      Management  For           Voted - For
1.14 Elect Director Robert E. Sadler, Jr.                Management  For           Voted - For
1.15 Elect Director Herbert L. Washington                Management  For           Voted - For
1.16 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.
Issuer: 55616P104 Ticker: M
Meeting Date: 20-May-11 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






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MANPOWER GROUP
Issuer: 56418H100 Ticker: MAN
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Cari M. Dominguez                  Management  For           Voted - For
1.2 Elect Director Roberto Mendoza                    Management  For           Voted - For
1.3 Elect Director Elizabeth P. Sartain               Management  For           Voted - For
1.4 Elect Director Edward J. Zore                     Management  For           Voted - For
1.5 Elect Director William Downe                      Management  For           Voted - For
1.6 Elect Director Patricia A. Hemingway Hall         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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MARATHON OIL CORPORATION
Issuer: 565849106 Ticker: MRO
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Gregory H. Boyce                   Management  For           Voted - Against
2   Elect Director Pierre Brondeau                    Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.           Management  For           Voted - Against
4   Elect Director David A. Daberko                   Management  For           Voted - Against
5   Elect Director William L. Davis                   Management  For           Voted - Against
6   Elect Director Shirley Ann Jackson                Management  For           Voted - Against
7   Elect Director Philip Lader                       Management  For           Voted - Against
8   Elect Director Charles R. Lee                     Management  For           Voted - Against
9   Elect Director Michael E. J. Phelps               Management  For           Voted - Against
10  Elect Director Dennis H. Reilley                  Management  For           Voted - Against
11  Elect Director Seth E. Schofield                  Management  For           Voted - Against
12  Elect Director John W. Snow                       Management  For           Voted - Against
13  Elect Director Thomas J. Usher                    Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against






                        LARGE CAP VALUE FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
MARINER ENERGY, INC.
Issuer: 56845T305 Ticker: ME
Meeting Date: 10-Nov-10 Meeting Type: Special
1    Approve Merger Agreement                             Management  For           Voted - For
2    Adjourn Meeting                                      Management  For           Voted - For
MARKEL CORPORATION
Issuer: 570535104 Ticker: MKL
Meeting Date: 09-May-11 Meeting Type: Annual
1.1  Elect Director J. Alfred Broaddus, Jr.               Management  For           Voted - For
1.2  Elect Director Douglas C. Eby                        Management  For           Voted - For
1.3  Elect Director Stewart M. Kasen                      Management  For           Voted - For
1.4  Elect Director Alan I. Kirshner                      Management  For           Voted - For
1.5  Elect Director Lemuel E. Lewis                       Management  For           Voted - For
1.6  Elect Director Darrell D. Martin                     Management  For           Voted - For
1.7  Elect Director Anthony F. Markel                     Management  For           Voted - For
1.8  Elect Director Steven A. Markel                      Management  For           Voted - For
1.9  Elect Director Jay M. Weinberg                       Management  For           Voted - For
1.10 Elect Director Debora J. Wilson                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
MARSHALL & ILSLEY CORPORATION
Issuer: 571837103 Ticker: MI
Meeting Date: 17-May-11 Meeting Type: Special
1    Approve Merger Agreement                             Management  For           Voted - For
2    Adjourn Meeting                                      Management  For           Voted - For
MARVELL TECHNOLOGY GROUP LTD
Issuer: G5876H105 Ticker: MRVL
Meeting Date: 08-Jul-10 Meeting Type: Annual
1a   Elect Ta-lin Hsu as Director                         Management  For           Voted - For
1b   Elect John G. Kassakian as Director                  Management  For           Voted - For
2    Declassify the Board of Directors                    Management  For           Voted - For
3    Adopt Simple Majority Vote for Election of Directors Management  For           Voted - For
4    Approve Executive Incentive Bonus Plan               Management  For           Voted - For
5    Amend Omnibus Stock Plan                             Management  For           Voted - For
6    Approve Auditors and Authorize Board to Fix Their
     Remuneration                                         Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MASSEY ENERGY COMPANY
Issuer: 576206106 Ticker: MEE
Meeting Date: 06-Oct-10 Meeting Type: Special
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Eliminate Cumulative Voting                       Management  For           Voted - For
3   Reduce Supermajority Vote Requirement Relating to
    Bylaw Amendments                                  Management  For           Voted - For
4   Reduce Supermajority Vote Requirement Relating to
    Business Combinations                             Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Increase Authorized Common Stock                  Management  For           Voted - For
Meeting Date: 01-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
MATTEL, INC.
Issuer: 577081102 Ticker: MAT
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Michael J. Dolan                   Management  For           Voted - For
2   Elect Director Robert A. Eckert                   Management  For           Voted - For
3   Elect Director Frances D. Fergusson               Management  For           Voted - For
4   Elect Director Tully M. Friedman                  Management  For           Voted - For
5   Elect Director Dominic Ng                         Management  For           Voted - For
6   Elect Director Vasant M. Prabhu                   Management  For           Voted - For
7   Elect Director Andrea L. Rich                     Management  For           Voted - For
8   Elect Director Dean A. Scarborough                Management  For           Voted - For
9   Elect Director Christopher A. Sinclair            Management  For           Voted - For
10  Elect Director G. Craig Sullivan                  Management  For           Voted - For
11  Elect Director Kathy Brittain White               Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - Against
15  Ratify Auditors                                   Management  For           Voted - For
MBIA INC.
Issuer: 55262C100 Ticker: MBI
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Joseph W. Brown                    Management  For           Voted - For
2   Elect Director David A. Coulter                   Management  For           Voted - For
3   Elect Director Claire L. Gaudiani                 Management  For           Voted - For
4   Elect Director Steven J. Gilbert                  Management  For           Voted - For
5   Elect Director Daniel P. Kearney                  Management  For           Voted - For
6   Elect Director Kewsong Lee                        Management  For           Voted - For
7   Elect Director Charles R. Rinehart                Management  For           Voted - For
8   Elect Director Theodore Shasta                    Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Richard C. Vaughan                 Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
MCDERMOTT INTERNATIONAL, INC.
Issuer: 580037109 Ticker: MDR
Meeting Date: 06-May-11     Meeting Type: Annual
1.1 Elect Director John F. Bookout, III               Management  For           Voted - For
1.2 Elect Director Roger A. Brown                     Management  For           Voted - For
1.3 Elect Director Stephen G. Hanks                   Management  For           Voted - For
1.4 Elect Director Stephen M. Johnson                 Management  For           Voted - For
1.5 Elect Director D. Bradley McWilliams              Management  For           Voted - For
1.6 Elect Director Thomas C. Schievelbein             Management  For           Voted - For
1.7 Elect Director Mary Shafer-Malicki                Management  For           Voted - For
1.8 Elect Director David A. Trice                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
MCKESSON CORPORATION
Issuer: 58155Q103 Ticker: MCK
Meeting Date: 28-Jul-10     Meeting Type: Annual
1   Elect Director Andy D. Bryant                     Management  For           Voted - For
2   Elect Director Wayne A. Budd                      Management  For           Voted - For
3   Elect Director John H. Hammergren                 Management  For           Voted - For
4   Elect Director Alton F. Irby III                  Management  For           Voted - Against
5   Elect Director M. Christine Jacobs                Management  For           Voted - Against
6   Elect Director Marie L. Knowles                   Management  For           Voted - For
7   Elect Director David M. Lawrence                  Management  For           Voted - Against
8   Elect Director Edward A. Mueller                  Management  For           Voted - Against
9   Elect Director Jane E. Shaw                       Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Stock Retention/Holding Period                    Shareholder Against       Voted - For
14  Report on Pay Disparity                           Shareholder Against       Voted - Against
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11     Meeting Type: Annual
1.1 Elect Director Stephen W. Golsby                  Management  For           Voted - For
1.2 Elect Director Steven M. Altschuler               Management  For           Voted - For
1.3 Elect Director Howard B. Bernick                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MEADWESTVACO CORPORATION
Issuer: 583334107 Ticker: MWV
Meeting Date: 18-Apr-11 Meeting Type: Annual
1    Elect Director Michael E. Campbell                Management  For           Voted - For
2    Elect Director Thomas W. Cole, Jr.                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 Jane L. Warner                     Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Amend Omnibus Stock Plan                          Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MEDTRONIC, INC.
Issuer: 585055106 Ticker: MDT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1  Elect Director Richard H. Anderson                Management  For           Voted - For
1.2  Elect Director David L. Calhoun                   Management  For           Voted - For
1.3  Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4  Elect Director William A. Hawkins                 Management  For           Voted - For
1.5  Elect Director Shirley A. Jackson                 Management  For           Voted - For
1.6  Elect Director James T. Lenehan                   Management  For           Voted - For
1.7  Elect Director Denise M. O'Leary                  Management  For           Voted - For
1.8  Elect Director Kendall J. Powell                  Management  For           Voted - For
1.9  Elect Director Robert C. Pozen                    Management  For           Voted - For
1.10 Elect Director Jean-Pierre Rosso                  Management  For           Voted - For
1.11 Elect Director Jack W. Schuler                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MEMC ELECTRONIC MATERIALS, INC.
Issuer: 552715104 Ticker: WFR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Peter Blackmore                    Management  For           Voted - For
2   Elect Director Ahmad R. Chatila                   Management  For           Voted - For
3   Elect Director Marshall Turner                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
MERCK & CO., INC.
Issuer: 58933Y105 Ticker: MRK
Meeting Date: 24-May-11 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 Kenneth C. Frazier                 Management  For           Voted - For
5   Elect Director Thomas H. Glocer                   Management  For           Voted - For
6   Elect Director Steven F. Goldstone                Management  For           Voted - For
7   Elect Director William B. Harrison. Jr.           Management  For           Voted - For
8   Elect Director Harry R. Jacobson                  Management  For           Voted - For
9   Elect Director William N. Kelley                  Management  For           Voted - For
10  Elect Director C. Robert Kidder                   Management  For           Voted - For
11  Elect Director Rochelle B. Lazarus                Management  For           Voted - For
12  Elect Director Carlos E. Represas                 Management  For           Voted - For
13  Elect Director Patricia F. Russo                  Management  For           Voted - For
14  Elect Director Thomas E. Shenk                    Management  For           Voted - For
15  Elect Director Anne M. Tatlock                    Management  For           Voted - For
16  Elect Director Craig B. Thompson                  Management  For           Voted - For
17  Elect Director Wendell P. Weeks                   Management  For           Voted - For
18  Elect Director Peter C. Wendell                   Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
21  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
METLIFE, INC.
Issuer: 59156R108 Ticker: MET
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Steven A. Kandarian                Management  For           Voted - For
1.2 Elect Director Sylvia Mathews Burwell             Management  For           Voted - For
1.3 Elect Director Eduardo Castro-Wright              Management  For           Voted - For
1.4 Elect Director Cheryl W. Grise                    Management  For           Voted - For
1.5 Elect Director Lulu C. Wang                       Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
METROPCS COMMUNICATIONS, INC.
Issuer: 591708102 Ticker: PCS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Roger D. Linquist                  Management  For           Voted - For
1.2  Elect Director Arthur C. Patterson                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MGM RESORTS INTERNATIONAL
Issuer: 552953101 Ticker: MGM
Meeting Date: 14-Jun-11 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 Alexis M. Herman                   Management  For           Voted - For
1.6  Elect Director Roland Hernandez                   Management  For           Voted - For
1.7  Elect Director Anthony Mandekic                   Management  For           Voted - For
1.8  Elect Director Rose McKinney-James                Management  For           Voted - For
1.9  Elect Director James J. Murren                    Management  For           Voted - For
1.10 Elect Director Daniel J. Taylor                   Management  For           Voted - For
1.11 Elect Director Melvin B. Wolzinger                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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Increase Authorized Common Stock                  Management  For           Voted - For
6    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
7    Prepare Sustainability Report                     Shareholder Against       Voted - For
MICRON TECHNOLOGY, INC.
Issuer: 595112103 Ticker: MU
Meeting Date: 16-Dec-10 Meeting Type: Annual
1    Elect Director Steven R. Appleton                 Management  For           Voted - For
2    Elect Director Teruaki Aoki                       Management  For           Voted - Against
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 - Against
7    Elect Director Robert E. Switz                    Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                           Proposed by Mgt. Position Registrant Voted
8   Amend Omnibus Stock Plan                       Management  For           Voted - For
9   Ratify Auditors                                Management  For           Voted - For
MICROSOFT CORPORATION
Issuer: 594918104 Ticker: MSFT
Meeting Date: 16-Nov-10 Meeting Type: Annual
1   Elect Director Steven A. Ballmer               Management  For           Voted - For
2   Elect Director Dina Dublon                     Management  For           Voted - For
3   Elect Director William H. Gates III            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 M. 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                   Shareholder Against       Voted - Against
MIRANT CORPORATION
Issuer: 60467R100 Ticker: MIR
Meeting Date: 25-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                       Management  For           Voted - For
2   Adjourn Meeting                                Management  For           Voted - For
MOLEX INCORPORATED
Issuer: 608554101 Ticker: MOLX
Meeting Date: 29-Oct-10 Meeting Type: Annual
1.1 Elect Director Michael J. Birck                Management  For           Voted - For
1.2 Elect Director Anirudh Dhebar                  Management  For           Voted - For
1.3 Elect Director Frederick A. Krehbiel           Management  For           Voted - For
1.4 Elect Director Martin P. Slark                 Management  For           Voted - For
2   Ratify Auditors                                Management  For           Voted - For
MOLSON COORS BREWING COMPANY
Issuer: 60871R209 Ticker: TAP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Directors John E. Cleghorn               Management  For           Voted - For
1.2 Elect Directors Charles M. Herington           Management  For           Voted - For
1.3 Elect Directors David P. O'Brien               Management  For           Voted - For
MONSANTO COMPANY
Issuer: 61166W101 Ticker: MON
Meeting Date: 25-Jan-11 Meeting Type: Annual
1   Elect Director Laura K. Ipsen                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director William U. Parfet                  Management  For           Voted - For
3   Elect Director George H. Poste                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
MORGAN STANLEY
Issuer: 617446448 Ticker: MS
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Roy J. Bostock                     Management  For           Voted - For
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 C. Robert Kidder                   Management  For           Voted - For
7   Elect Director John J. Mack                       Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
9   Elect Director Hutham S. Olayan                   Management  For           Voted - For
10  Elect Director James. W. Owens                    Management  For           Voted - For
11  Elect Director O. Griffith Sexton                 Management  For           Voted - For
12  Elect Director Masaaki Tanaka                     Management  For           Voted - For
13  Elect Director Laura D. Tyson                     Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Amend Omnibus Stock Plan                          Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MOTOROLA MOBILITY HOLDINGS, INC.
Issuer: 620097105 Ticker: MMI
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Director Sanjay K. Jha                      Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director William R. Hambrecht               Management  For           Voted - For
4   Elect Director Jeanne P. Jackson                  Management  For           Voted - For
5   Elect Director Keith A. Meister                   Management  For           Voted - For
6   Elect Director Thomas J. Meredith                 Management  For           Voted - For
7   Elect Director Daniel A. Ninivaggi                Management  For           Voted - For
8   Elect Director James R. Stengel                   Management  For           Voted - For
9   Elect Director Anthony J. Vinciquerra             Management  For           Voted - For
10  Elect Director Andrew J. Viterbi                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MOTOROLA SOLUTIONS, INC.
Issuer: 620076109 Ticker: MSI
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Gregory Q. Brown                    Management  For           Voted - For
2   Elect Director William J. Bratton                  Management  For           Voted - For
3   Elect Director David W. Dorman                     Management  For           Voted - For
4   Elect Director Michael V. Hayden                   Management  For           Voted - For
5   Elect Director Vincent J. Intrieri                 Management  For           Voted - For
6   Elect Director Judy C. Lewent                      Management  For           Voted - For
7   Elect Director Samuel C. Scott III                 Management  For           Voted - For
8   Elect Director John A. White                       Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
11  Amend Omnibus Stock Plan                           Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Amend Human Rights Policies                        Shareholder Against       Voted - Against
MOTOROLA, INC.
Issuer: 620076109 Ticker: MOT
Meeting Date: 29-Nov-10 Meeting Type: Special
1   Approve Reverse Stock Split                        Management  For           Voted - For
2   Amend Certificate of Incorporation to Effect
    Reverse Stock Split and Reduce Proportionately the
    Number of Common Shares                            Management  For           Voted - For
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director F.W. Blue                           Management  For           Voted - For
2   Elect Director C.P. Deming                         Management  For           Voted - For
3   Elect Director R.A. Hermes                         Management  For           Voted - For
4   Elect Director J.V. Kelley                         Management  For           Voted - For
5   Elect Director R.M. Murphy                         Management  For           Voted - For
6   Elect Director W.C. Nolan, Jr.                     Management  For           Voted - For
7   Elect Director N.E. Schmale                        Management  For           Voted - For
8   Elect Director D.J.H. Smith                        Management  For           Voted - For
9   Elect Director C.G. Theus                          Management  For           Voted - For
10  Elect Director D.M. Wood                           Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
13  Ratify Auditors                                    Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
MYLAN INC.
Issuer: 628530107 Ticker: MYL
Meeting Date: 06-May-11 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 Heather Bresch                       Management  For           Voted - For
1.4  Elect Director Wendy Cameron                        Management  For           Voted - For
1.5  Elect Director Robert J. Cindrich                   Management  For           Voted - For
1.6  Elect Director Neil Dimick                          Management  For           Voted - For
1.7  Elect Director Douglas J. Leech                     Management  For           Voted - For
1.8  Elect Director Joseph C. Maroon                     Management  For           Voted - For
1.9  Elect Director Mark W. Parrish                      Management  For           Voted - For
1.10 Elect Director C.B. Todd                            Management  For           Voted - For
1.11 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                                        Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
NABORS INDUSTRIES LTD.
Issuer: G6359F103 Ticker: NBR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Anthony G. Petrello as Director               Management  For           Vote Withheld
1.2  Elect Myron M. Sheinfeld as Director                Management  For           Vote Withheld
2    Approve Pricewaterhouse Coopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                           Shareholder Against       Voted - For
6    Declassify the Board of Directors                   Shareholder Against       Voted - For
NALCO HOLDING COMPANY
Issuer: 62985Q101 Ticker: NLC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director Douglas A. Pertz                     Management  For           Voted - For
1.2  Elect Director Daniel S. Sanders                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NATIONAL FUEL GAS COMPANY
Issuer: 636180101 Ticker: NFG
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1 Elect Director Robert T. Brady                    Management  For           Vote Withheld
1.2 Elect Director Rolland E. Kidder                  Management  For           Voted - For
1.3 Elect Director Frederic V. Salerno                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
NATIONAL OILWELL VARCO, INC.
Issuer: 637071101 Ticker: NOV
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                Management  For           Voted - For
2   Elect Director Jeffery A. Smisek                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Report on Political Contributions                 Shareholder Against       Voted - For
NBTY, INC.
Issuer: 628782104 Ticker: NTY
Meeting Date: 22-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NEW YORK COMMUNITY BANCORP, INC.
Issuer: 649445103 Ticker: NYB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Dominick Ciampa                    Management  For           Voted - For
1.2 Elect Director W.c. Frederick                     Management  For           Voted - For
1.3 Elect Director Max L. Kupferberg                  Management  For           Voted - For
1.4 Elect Director Spiros J. Voutsinas                Management  For           Voted - For
1.5 Elect Director Robert Wann                        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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NEWELL RUBBERMAID INC.
Issuer: 651229106 Ticker: NWL
Meeting Date: 10-May-11 Meeting Type: Annual
1    Elect Director Kevin C. Conroy                    Management  For           Voted - For
2    Elect Director Michael T. Cowhig                  Management  For           Voted - For
3    Elect Director Mark D. Ketchum                    Management  For           Voted - For
4    Elect Director Raymond G. Viault                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Declassify the Board of Directors                 Shareholder Against       Voted - For
NEWFIELD EXPLORATION COMPANY
Issuer: 651290108 Ticker: NFX
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director Lee K. Boothby                     Management  For           Voted - For
2    Elect Director Philip J. Burguieres               Management  For           Voted - For
3    Elect Director Pamela J. Gardner                  Management  For           Voted - For
4    Elect Director John Randolph Kemp, lll            Management  For           Voted - For
5    Elect Director J. Michael Lacey                   Management  For           Voted - For
6    Elect Director Joseph H. Netherland               Management  For           Voted - For
7    Elect Director Howard H. Newman                   Management  For           Voted - For
8    Elect Director Thomas G. Ricks                    Management  For           Voted - For
9    Elect Director Juanita F. Romans                  Management  For           Voted - For
10   Elect Director C. E. (Chuck) Shultz               Management  For           Voted - For
11   Elect Director J. Terry Strange                   Management  For           Voted - For
12   Approve Omnibus Stock Plan                        Management  For           Voted - For
13   Approve Omnibus Stock Plan                        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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NEXTERA ENERGY, INC.
Issuer: 65339F101 Ticker: NEE
Meeting Date: 20-May-11 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 Kenneth B. Dunn                    Management  For           Voted - For
1.6  Elect Director J. Brian Ferguson                  Management  For           Voted - For
1.7  Elect Director Lewis Hay, III                     Management  For           Voted - For
1.8  Elect Director Toni Jennings                      Management  For           Voted - For
1.9  Elect Director Oliver D. Kingsley, Jr.            Management  For           Voted - For
1.10 Elect Director Rudy E. Schupp                     Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.11 Elect Director William H. Swanson                   Management  For           Voted - For
1.12 Elect Director Michael H. Thaman                    Management  For           Voted - For
1.13 Elect Director Hansel E. Tookes, II                 Management  For           Voted - For
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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
NIELSEN HOLDINGS NV
Issuer: B4NTRF5   Ticker: NLSN
Meeting Date: 24-May-11 Meeting Type: Annual
1    Adopt Financial Statements and Statutory Reports    Management  For           Voted - For
2    Approve Discharge of Board of Directors             Management  For           Voted - For
3a   Elect David L. Cahoun as Director                   Management  For           Voted - For
3b   Elect James A. Attwood as Director                  Management  For           Voted - Against
3c   Elect Richard J. Bressler as Director               Management  For           Voted - Against
3d   Elect Simon E. Brown as Director                    Management  For           Voted - Against
3e   Elect Michael S. Chae as Director                   Management  For           Voted - Against
3f   Elect Patrick Healy as Director                     Management  For           Voted - Against
3g   Elect Karen M. Hoguet as Director                   Management  For           Voted - For
3h   Elect James M. Kilts as Director                    Management  For           Voted - Against
3i   Elect Iain Leigh as Director                        Management  For           Voted - Against
3j   Elect Eliot P.S. Merrill as Director                Management  For           Voted - Against
3k   Elect Alexander Navab as Director                   Management  For           Voted - Against
3l   Elect Robert Pozen as Director                      Management  For           Voted - For
3m   Elect Robert Reid as Director                       Management  For           Voted - Against
3n   Elect Scott A. Schoen as Director                   Management  For           Voted - Against
3o   Elect Javier G. Teruel as Director                  Management  For           Voted - For
4    Ratify Ernst and Young Accountants LLP as
     Independent Registered Public Auditor               Management  For           Voted - For
5    Appoint Ernst and Young Accountants LLP to Audit
     the Dutch Statutory Annual Accounts                 Management  For           Voted - For
6    Grant Board Authority to Issue Shares and
     Restricting/Excluding Preemptive Rights             Management  For           Voted - Against
7    Authorize Repurchase of Up to 10 Percent of Issued
     Share Capital                                       Management  For           Voted - For
8    Advisory Vote to Approve Remuneration of Executives Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
10   Other Business                                      Management                Non-Voting
NII HOLDINGS, INC.
Issuer: 62913F201 Ticker: NIHD
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Charles M. Herington                 Management  For           Voted - For
1.2  Elect Director Rosendo G. Parra                     Management  For           Voted - For
1.3  Elect Director John W. Risner                       Management  For           Voted - For






                          LARGE CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
NIKE, INC.
Issuer: 654106103 Ticker: NKE
Meeting Date: 20-Sep-10   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
1.4 Elect Director Phyllis M. Wise                      Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
NISOURCE INC.
Issuer: 65473P105 Ticker: NI
Meeting Date: 10-May-11   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 Michael E. Jesanis                   Management  For           Voted - For
4   Elect Director Marty R. Kittrell                    Management  For           Voted - For
5   Elect Director W. Lee Nutter                        Management  For           Voted - For
6   Elect Director Deborah S. Parker                    Management  For           Voted - For
7   Elect Director Ian M. Rolland                       Management  For           Voted - For
8   Elect Director Robert C. Skaggs, Jr.                Management  For           Voted - For
9   Elect Director Richard L. Thompson                  Management  For           Voted - For
10  Elect Director Carolyn Y. Woo                       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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
NOBLE CORPORATION
Issuer: H5833N103 Ticker: N0L
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1 Elect Director Lawrence J. Chazen                   Management  For           Voted - For
1.2 Elect Director Jon A. Marshall                      Management  For           Voted - For
1.3 Elect Director Mary P. Ricciardello                 Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
3   Approve Creation of Reserve Through Appropriation
    of Retained Earnings.                               Management  For           Voted - For
4   Approve CHF 38.4 Million Reduction in Share Capital Management  For           Voted - For
5   Approve Extension of CHF 133 Million Pool of
    Capital without Preemptive Rights                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6   Approve CHF 143 Million Reduction in Share Capital
    and Repayment of CHF 0.13 per Share                Management  For           Voted - For
7   Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm and
    PricewaterhouseCoopers AG as Statutory Auditor     Management  For           Voted - For
8   Approve Discharge of Board and Senior Management   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
NOBLE ENERGY, INC.
Issuer: 655044105 Ticker: NBL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Jeffrey L. Berenson                 Management  For           Voted - For
2   Elect Director Michael A. Cawley                   Management  For           Voted - For
3   Elect Director Edward F. Cox                       Management  For           Voted - For
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 - For
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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                           Management  For           Voted - For
NORFOLK SOUTHERN CORPORATION
Issuer: 655844108 Ticker: NSC
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Gerald L. Baliles                   Management  For           Voted - For
2   Elect Director Erskine B. Bowles                   Management  For           Voted - For
3   Elect Director Karen N. Horn                       Management  For           Voted - For
4   Elect Director J. Paul Reason                      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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
NORTHEAST UTILITIES
Issuer: 664397106 Ticker: NU
Meeting Date: 04-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Increase Authorized Common Stock                   Management  For           Voted - For
3   Fix Number of Trustees at Fourteen                 Management  For           Voted - For
4   Adjourn Meeting                                    Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
Meeting Date: 10-May-11 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 John G. Graham                     Management  For           Voted - For
1.6  Elect Director Elizabeth T. Kennan                Management  For           Voted - For
1.7  Elect Director Kenneth R. Leibler                 Management  For           Voted - For
1.8  Elect Director Robert E. Patricelli               Management  For           Voted - For
1.9  Elect Director Charles W. Shivery                 Management  For           Voted - For
1.10 Elect Director John F. Swope                      Management  For           Voted - For
1.11 Elect Director Dennis R. Wraase                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NORTHERN TRUST CORPORATION
Issuer: 665859104 Ticker: NTRS
Meeting Date: 19-Apr-11 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 DirectorMartin P. Slark                     Management  For           Voted - For
1.10 Elect Director David H.B. Smith, Jr.              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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NORTHROP GRUMMAN CORPORATION
Issuer: 666807102 Ticker: NOC
Meeting Date: 18-May-11 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 Victor H. Fazio                    Management  For           Voted - For
4    Elect Director Donald E. Felsinger                Management  For           Voted - For
5    Elect Director Stephen E. Frank                   Management  For           Voted - For
6    Elect Director Bruce S. Gordon                    Management  For           Voted - For
7    Elect Director Madeleine Kleiner                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
8   Elect Director Karl J. Krapek                      Management  For           Voted - For
9   Elect Director Richard B. Myers                    Management  For           Voted - For
10  Elect Director Aulana L. Peters                    Management  For           Voted - For
11  Elect Director Kevin W. Sharer                     Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Approve Omnibus Stock Plan                         Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
16  Provide for Cumulative Voting                      Shareholder Against       Voted - For
17  Report on Political Contributions                  Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
NOVELL, INC.
Issuer: 670006105 Ticker: NOVL
Meeting Date: 17-Feb-11          Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 13-May-11          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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
NOVELLUS SYSTEMS, INC.
Issuer: 670008101 Ticker: NVLS
Meeting Date: 10-May-11          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 Glen G. Possley                     Management  For           Voted - For
1.5 Elect Director Ann D. Rhoads                       Management  For           Voted - For
1.6 Elect Director Krishna Saraswat                    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
3   Amend Omnibus Stock Plan                           Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NRG ENERGY, INC.
Issuer: 629377508 Ticker: NRG
Meeting Date: 28-Jul-10 Meeting Type: Annual
1   Elect Director Kirbyjon H. Caldwell               Management  For           Voted - For
2   Elect Director David Crane                        Management  For           Voted - For
3   Elect Director Stephen L. Cropper                 Management  For           Voted - For
4   Elect Director Kathleen A. McGinty                Management  For           Voted - For
5   Elect Director Thomas H. Weidemeyer               Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Lawrence S. Coben                  Management  For           Voted - For
2   Elect Director Paul W. Hobby                      Management  For           Voted - For
3   Elect Director Gerald Luterman                    Management  For           Voted - For
4   Elect Director Herbert H. Tate                    Management  For           Voted - For
5   Elect Director Walter R. Young                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NSTAR
Issuer: 6.70E+111 Ticker: NST
Meeting Date: 04-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NUANCE COMMUNICATIONS, INC.
Issuer: 67020Y100 Ticker: NUAN
Meeting Date: 20-Jan-11 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 - Against
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 - Against
8   Elect Director Philip J. Quigley                  Management  For           Voted - For
9   Elect Director Mark R. Laret                      Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NUCOR CORPORATION
Issuer: 670346105 Ticker: NUE
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Peter C. Browning                   Management  For           Voted - For
1.2 Elect Director Victoria F. Haynes                  Management  For           Voted - For
1.3 Elect Director Christopher J. Kearney              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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
6   Require Independent Board Chairman                 Shareholder Against       Voted - For
NV ENERGY, INC.
Issuer: 67073Y106 Ticker: NVE
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joseph B. Anderson, Jr.             Management  For           Voted - For
1.2 Elect Director Glenn C. Christenson                Management  For           Voted - For
1.3 Elect Director Brian J. Kennedy                    Management  For           Voted - For
1.4 Elect Director John F. O'Reilly                    Management  For           Voted - For
1.5 Elect Director Philip G. Satre                     Management  For           Voted - For
1.6 Elect Director Michael W. Yackira                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                           Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Amending
    Articles on Director Elections and Removals        Management  For           Voted - For
6   Reduce Supermajority Vote Requirement for Fair
    Price Provisions                                   Management  For           Voted - For
7   Ratify Auditors                                    Management  For           Voted - For
8   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
9   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For
10  Stock Retention/Holding Period                     Shareholder Against       Voted - For
NYSE EURONEXT
Issuer: 629491101 Ticker: NYX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Andre Bergen                        Management  For           Voted - For
2   Elect Director Ellyn L. Brown                      Management  For           Voted - For
3   Elect Director Marshall N. Carter                  Management  For           Voted - For
4   Elect Director Dominique Cerutti                   Management  For           Voted - For
5   Elect Director Patricia M. Cloherty                Management  For           Voted - For
6   Elect Director Sir George Cox                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Sylvain Hefes                      Management  For           Voted - For
8   Elect Director Jan-michiel Hessels                Management  For           Voted - For
9   Elect Director Duncan M. McFarland                Management  For           Voted - For
10  Elect Director James J. McNulty                   Management  For           Voted - For
11  Elect Director Duncan L. Niederauer               Management  For           Voted - For
12  Elect Director Ricardo Salgado                    Management  For           Voted - For
13  Elect Director Robert G. Scott                    Management  For           Voted - For
14  Elect Director Jackson P. Tai                     Management  For           Voted - For
15  Elect Director Rijnhard Van Tets                  Management  For           Voted - For
16  Elect Director Sir Brian Williamson               Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Reduce Supermajority Vote Requirement             Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
OCCIDENTAL PETROLEUM CORPORATION
Issuer: 674599105 Ticker: OXY
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Spencer Abraham                    Management  For           Voted - For
2   Elect Director Howard I. Atkins                   Management  For           Voted - For
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 - For
6   Elect Director Margaret M. Foran                  Management  For           Voted - For
7   Elect Director Carlos M. Gutierrez                Management  For           Voted - For
8   Elect Director Ray R. Irani                       Management  For           Voted - Against
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17  Review Political Expenditures and Processes       Shareholder Against       Voted - For
18  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against
OCEANEERING INTERNATIONAL, INC.
Issuer: 675232102 Ticker: OII
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director T. Jay Collins                     Management  For           Voted - For
1.2 Elect Director D. Michael Hughes                  Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
OGE ENERGY CORP.
Issuer: 670837103 Ticker: OGE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Kirk Humphreys                     Management  For           Voted - For
1.2 Elect Director Linda Petree Lambert               Management  For           Voted - For
1.3 Elect Director Leroy C. Richie                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
OIL STATES INTERNATIONAL, INC.
Issuer: 678026105 Ticker: OIS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Christopher T. Seaver              Management  For           Voted - For
1.2 Elect Director Douglas E. Swanson                 Management  For           Vote Withheld
1.3 Elect Director Cindy B. Taylor                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
OLD REPUBLIC INTERNATIONAL CORPORATION
Issuer: 680223104 Ticker: ORI
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director James C. Hellauer                  Management  For           Voted - For
1.2 Elect Director Arnold L. Steiner                  Management  For           Voted - For
1.3 Elect Director Fredricka Taubitz                  Management  For           Voted - For
1.4 Elect Director Aldo C. Zucaro                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
OMNICOM GROUP INC.
Issuer: 681919106 Ticker: OMC
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Director John D. Wren                       Management  For           Voted - For
2   Elect Director Bruce Crawford                     Management  For           Voted - For
3   Elect Director Alan R. Batkin                     Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Robert Charles Clark               Management  For           Voted - For
5   Elect Director Leonard S. Coleman, Jr.            Management  For           Voted - For
6   Elect Director Errol M. Cook                      Management  For           Voted - For
7   Elect Director Susan S. Denison                   Management  For           Voted - For
8   Elect Director Michael A. Henning                 Management  For           Voted - For
9   Elect Director John R. Murphy                     Management  For           Voted - For
10  Elect Director John R. Purcell                    Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Gary L. Roubos                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Reduce Supermajority Vote Requirement             Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ONEOK, INC.
Issuer: 682680103 Ticker: OKE
Meeting Date: 25-May-11 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 Bert H. Mackie                     Management  For           Voted - For
6   Elect Director Jim W. Mogg                        Management  For           Voted - For
7   Elect Director Pattye L. Moore                    Management  For           Voted - For
8   Elect Director Gary D. Parker                     Management  For           Voted - For
9   Elect Director Eduardo A. Rodriguez               Management  For           Voted - For
10  Elect Director Gerald B. Smith                    Management  For           Voted - For
11  Elect Director David J. Tippeconnic               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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
OWENS-ILLINOIS, INC.
Issuer: 690768403 Ticker: OI
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Peter S. Hellman                   Management  For           Voted - For
1.2 Elect Director Anastasia D. Kelly                 Management  For           Voted - For
1.3 Elect Director John J. Mcmackin, Jr.              Management  For           Voted - For
1.4 Elect Director Hugh H. Roberts                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PARKER-HANNIFIN CORPORATION
Issuer: 701094104 Ticker: PH
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1  Elect Director Robert G. Bohn                     Management  For           Voted - For
1.2  Elect Director Linda S. Harty                     Management  For           Voted - For
1.3  Elect Director William E. Kassling                Management  For           Voted - For
1.4  Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
1.5  Elect Director Klaus-Peter M[]ller                Management  For           Voted - For
1.6  Elect Director Candy M. Obourn                    Management  For           Voted - For
1.7  Elect Director Joseph M. Scaminace                Management  For           Voted - For
1.8  Elect Director Wolfgang R. Schmitt                Management  For           Voted - For
1.9  Elect Director []ke Svensson                      Management  For           Voted - For
1.10 Elect Director Markos I. Tambakeras               Management  For           Voted - For
1.11 Elect Director James L. Wainscott                 Management  For           Voted - For
1.12 Elect Director Donald E. Washkewicz               Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4    Require Independent Board Chairman                Shareholder Against       Voted - Against
PATTERSON-UTI ENERGY, INC.
Issuer: 703481101 Ticker: PTEN
Meeting Date: 08-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
PEABODY ENERGY CORPORATION
Issuer: 704549104 Ticker: BTU
Meeting Date: 03-May-11 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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director Sandra A. Van Trease               Management  For           Voted - For
1.11 Elect Director Alan H. Washkowitz                 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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - Against
PENN NATIONAL GAMING, INC.
Issuer: 707569109 Ticker: PENN
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1  Elect Director Peter M. Carlino                   Management  For           Vote Withheld
1.2  Elect Director Harold Cramer                      Management  For           Vote Withheld
1.3  Elect Director Saul V. Reibstein                  Management  For           Vote Withheld
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                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
PEPCO HOLDINGS, INC.
Issuer: 713291102 Ticker: POM
Meeting Date: 20-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PEPSICO, INC.
Issuer: 713448108 Ticker: PEP
Meeting Date: 04-May-11 Meeting Type: Annual
1    Elect Director S.L. Brown                         Management  For           Voted - For
2    Elect Director I.M. Cook                          Management  For           Voted - For






                             LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director D. Dublon                          Management  For           Voted - For
4   Elect Director V.J. Dzau                          Management  For           Voted - For
5   Elect Director R.L. Hunt                          Management  For           Voted - For
6   Elect Director A. Ibarguen                        Management  For           Voted - For
7   Elect Director A.C. Martinez                      Management  For           Voted - For
8   Elect Director I.K. Nooyi                         Management  For           Voted - For
9   Elect Director S.P. Rockefeller                   Management  For           Voted - For
10  Elect Director J.J. Schiro                        Management  For           Voted - For
11  Elect Director L.G. Trotter                       Management  For           Voted - For
12  Elect Director D. Vasella                         Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
PERKINELMER, INC.
Issuer: 714046109 Ticker: PKI
Meeting Date: 26-Apr-11      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 - For
5   Elect Director Dr. Vicki L. Sato                  Management  For           Voted - For
6   Elect Director Gabriel Schmergel                  Management  For           Voted - For
7   Elect Director Kenton J. Sicchitano               Management  For           Voted - For
8   Elect Director Patrick J. Sullivan                Management  For           Voted - For
9   Elect Director G. Robert Tod                      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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PFIZER INC.
Issuer: 717081103 Ticker: PFE
Meeting Date: 28-Apr-11      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 W. Don Cornwell                    Management  For           Voted - For
5   Elect Director Frances D. Fergusson               Management  For           Voted - For
6   Elect Director William H. Gray III                Management  For           Voted - For
7   Elect Director Constance J. Horner                Management  For           Voted - For
8   Elect Director James M. Kilts                     Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director George A. Lorch                    Management  For           Voted - For
10  Elect Director John P. Mascotte                   Management  For           Voted - For
11  Elect Director Suzanne Nora Johnson               Management  For           Voted - For
12  Elect Director Ian C. Read                        Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
17  Publish Political Contributions                   Shareholder Against       Voted - Against
18  Report on Public Policy Advocacy Process          Shareholder Against       Voted - Against
19  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
20  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Report on Animal Testing and Plans for Reduction  Shareholder Against       Voted - Against
PG&E CORPORATION
Issuer: 69331C108 Ticker: PCG
Meeting Date: 11-May-11 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
Issuer: 718172109 Ticker: PM
Meeting Date: 11-May-11 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



LARGE CAP VALUE FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
6    Elect Director Graham Mackay                        Management  For           Voted - For
7    Elect Director Sergio Marchionne                    Management  For           Voted - Against
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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14   Report on Effect of Marketing Practices on the Poor Shareholder Against       Voted - Against
15   Require Independent Board Chairman                  Shareholder Against       Voted - Against
PINNACLE WEST CAPITAL CORPORATION
Issuer: 723484101 Ticker: PNW
Meeting Date: 18-May-11 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 R.A. Herberger, Jr                   Management  For           Voted - For
1.8  Elect Director Dale E. Klein                        Management  For           Voted - For
1.9  Elect Director Humberto S. Lopez                    Management  For           Voted - For
1.10 Elect Director Kathryn L. Munro                     Management  For           Voted - For
1.11 Elect Director Bruce J. Nordstrom                   Management  For           Voted - For
1.12 Elect Director W. Douglas Parker                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
PIONEER NATURAL RESOURCES COMPANY
Issuer: 723787107 Ticker: PXD
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Edison C. Buchanan                   Management  For           Vote Withheld
1.2  Elect Director R. Hartwell Gardner                  Management  For           Vote Withheld
1.3  Elect Director Jim A. Watson                        Management  For           Vote Withheld
2    Ratify Auditors                                     Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                           Shareholder Against       Voted - For
6    Declassify the Board of Directors                   Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PITNEY BOWES INC.
Issuer: 724479100 Ticker: PBI
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Director Rodney C. Adkins                    Management  For           Voted - For
2   Elect Director Murray D. Martin                    Management  For           Voted - For
3   Elect Director Michael I. Roth                     Management  For           Voted - For
4   Elect Director Robert E. Weissman                  Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
6   Reduce Supermajority Vote Requirement for Removing
    Directors                                          Management  For           Voted - For
7   Reduce Supermajority Vote Requirement for Certain
    Business Combinations                              Management  For           Voted - For
8   Reduce Supermajority Vote Requirement for
    Amendments to the Certificate                      Management  For           Voted - For
9   Reduce Supermajority Vote Requirement for
    Amendments to the By-laws                          Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12  Amend Executive Incentive Bonus Plan               Management  For           Voted - For
13  Amend Omnibus Stock Plan                           Management  For           Voted - For
PLUM CREEK TIMBER COMPANY, INC.
Issuer: 729251108 Ticker: PCL
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Rick R. Holley                      Management  For           Voted - For
2   Elect Director Robin Josephs                       Management  For           Voted - For
3   Elect Director John G. McDonald                    Management  For           Voted - For
4   Elect Director Robert B. McLeod                    Management  For           Voted - For
5   Elect Director John F. Morgan Sr.                  Management  For           Voted - For
6   Elect Director Marc F. Racicot                     Management  For           Voted - For
7   Elect Director John H. Scully                      Management  For           Voted - For
8   Elect Director Stephen C. Tobias                   Management  For           Voted - For
9   Elect Director Martin A. White                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12  Ratify Auditors                                    Management  For           Voted - For
PMC-SIERRA, INC.
Issuer: 69344F106 Ticker: PMCS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Richard E. Belluzzo                 Management  For           Voted - For
1.2 Elect Director James V. Diller, Sr.                Management  For           Voted - For
1.3 Elect Director Michael R. Farese                   Management  For           Voted - For
1.4 Elect Director Jonathan J. Judge                   Management  For           Voted - For
1.5 Elect Director William H. Kurtz                    Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.6  Elect Director Gregory S. Lang                      Management  For           Voted - For
1.7  Elect Director Frank J. Marshall                    Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Eliminate Cumulative Voting                         Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
POLO RALPH LAUREN CORPORATION
Issuer: 731572103 Ticker: RL
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1  Elect Director Frank A. Bennack, Jr                 Management  For           Voted - For
1.2  Elect Director Joel L. Fleishman                    Management  For           Voted - For
1.3  Elect Director Steven P. Murphy                     Management  For           Voted - For
2    Approve Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
PPG INDUSTRIES, INC.
Issuer: 693506107 Ticker: PPG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen F. Angel                     Management  For           Voted - For
1.2  Elect Director Hugh Grant                           Management  For           Voted - For
1.3  Elect Director Michele J. Hooper                    Management  For           Voted - For
1.4  Elect Director Robert Mehrabian                     Management  For           Voted - For
2    Amend Omnibus Stock Plan                            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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Report on Community Environmental Impact Disclosure
     Process                                             Shareholder Against       Voted - Against
PPL CORPORATION
Issuer: 69351T106 Ticker: PPL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Frederick M. Bernthal                Management  For           Voted - For
1.2  Elect Director John W. Conway                       Management  For           Vote Withheld
1.3  Elect Director Steven G. Elliott                    Management  For           Voted - For
1.4  Elect Director Louise K. Goeser                     Management  For           Voted - For
1.5  Elect Director Stuart E. Graham                     Management  For           Voted - For
1.6  Elect Director Stuart Heydt                         Management  For           Voted - For
1.7  Elect Director James H. Miller                      Management  For           Voted - For
1.8  Elect Director Craig A. Rogerson                    Management  For           Voted - For
1.9  Elect Director Natica von Althann                   Management  For           Voted - For
1.10 Elect Director Keith W. Williamson                  Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan              Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
7   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
PRIDE INTERNATIONAL, INC.
Issuer: 74153Q102 Ticker: PDE
Meeting Date: 31-May-11   Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
Issuer: 74251V102 Ticker: PFG
Meeting Date: 17-May-11   Meeting Type: Annual
1   Elect Director Betsy J. Bernard                   Management  For           Voted - For
2   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
3   Elect Director Gary E. Costley                    Management  For           Voted - Against
4   Elect Director Dennis H. Ferro                    Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
PROGRESS ENERGY, INC.
Issuer: 743263105 Ticker: PGN
Meeting Date: 11-May-11   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
14  Elect Director Alfred C. Tollison, Jr.            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
16   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17   Ratify Auditors                                   Management  For           Voted - For
PROTECTIVE LIFE CORPORATION
Issuer: 743674103 Ticker: PL
Meeting Date: 09-May-11 Meeting Type: Annual
1.1  Elect Director Robert O. Burton                   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 Jesse J. Spikes                    Management  For           Voted - For
1.11 Elect Director William A. Terry                   Management  For           Voted - For
1.12 Elect Director W. Michael Warren, Jr.             Management  For           Voted - For
1.13 Elect Director Vanessa Wilson                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PRUDENTIAL FINANCIAL, INC.
Issuer: 744320102 Ticker: PRU
Meeting Date: 10-May-11 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 Constance J. Horner                Management  For           Voted - For
9    Elect Director Martina Hund-Mejean                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
16   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17   Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
18   Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - Against






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Issuer: 744573106 Ticker: PEG
Meeting Date: 19-Apr-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2 Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For
1.3 Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4 Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5 Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6 Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7 Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8 Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9 Elect Trustee Daniel C. Staton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
QEP RESOURCES, INC.
Issuer: 74733V100 Ticker: QEP
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Keith O. Rattie                    Management  For           Voted - For
1.2 Elect Director David A. Trice                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against






                        LARGE CAP VALUE FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
QUALCOMM INCORPORATED
Issuer: 747525103 Ticker: QCOM
Meeting Date: 08-Mar-11 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 Francisco Ros                         Management  For           Voted - For
1.12 Elect Director Brent Scowcroft                       Management  For           Voted - For
1.13 Elect Director Marc I. Stern                         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    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
7    Require a Majority Vote for the Election of
     Directors                                            Shareholder Against       Voted - For
QUANTA SERVICES, INC.
Issuer: 7.48E+106 Ticker: PWR
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director James R. Ball                         Management  For           Voted - For
2    Elect Director John R. Colson                        Management  For           Voted - For
3    Elect Director J. Michal Conaway                     Management  For           Voted - For
4    Elect Director Ralph R. DiSibio                      Management  For           Voted - For
5    Elect Director Bernard Fried                         Management  For           Voted - For
6    Elect Director Louis C. Golm                         Management  For           Voted - For
7    Elect Director Worthing F. Jackman                   Management  For           Voted - For
8    Elect Director James F. O'Neil III                   Management  For           Voted - For
9    Elect Director Bruce Ranck                           Management  For           Voted - For
10   Elect Director Pat Wood, III                         Management  For           Voted - For
11   Increase Authorized Common Stock                     Management  For           Voted - For
12   Approve Conversion of Securities                     Management  For           Voted - For
13   Eliminate Provision Stating Directors May Only Be
     Removed for Cause                                    Management  For           Voted - For
14   Amend Director/Officer Liability and Indemnification Management  For           Voted - For
15   Amend Quorum Requirements                            Management  For           Voted - Against
16   Approve Preferred Stock Amendment                    Management  For           Voted - Against
17   Approve Omnibus Stock Plan                           Management  For           Voted - For
18   Ratify Auditors                                      Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
QUESTAR CORPORATION
Issuer: 748356102 Ticker: STR
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Teresa Beck                        Management  For           Voted - For
2   Elect Director R.D. Cash                          Management  For           Voted - For
3   Elect Director Laurence M. Downes                 Management  For           Voted - For
4   Elect Director Ronald W. Jibson                   Management  For           Voted - For
5   Elect Director Gary G. Michael                    Management  For           Voted - For
6   Elect Director Bruce A. Williamson                Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
QWEST COMMUNICATIONS INTERNATIONAL INC.
Issuer: 749121109 Ticker: Q
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
R. R. DONNELLEY & SONS COMPANY
Issuer: 257867101 Ticker: RRD
Meeting Date: 19-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Sustainable Paper Purchasing            Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Other Business                                    Management  For           Voted - Against






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RACKSPACE HOSTING, INC.
Issuer: 750086100 Ticker: RAX
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Graham Weston                      Management  For           Voted - For
1.2 Elect Director Palmer Moe                         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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
RADIOSHACK CORPORATION
Issuer: 750438103 Ticker: RSH
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Frank J. Belatti                   Management  For           Voted - For
2   Elect Director Daniel R. Feehan                   Management  For           Voted - For
3   Elect Director James F. Gooch                     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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RALCORP HOLDINGS, INC.
Issuer: 751028101 Ticker: RAH
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Benjamin Ola. Akande               Management  For           Voted - For
1.2 Elect Director Jonathan E. Baum                   Management  For           Voted - For
1.3 Elect Director Kevin J. Hunt                      Management  For           Voted - For
1.4 Elect Director David W. Kemper                    Management  For           Voted - For
1.5 Elect Director David R. Wenzel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RAYMOND JAMES FINANCIAL, INC.
Issuer: 754730109 Ticker: RJF
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1 Elect Director Shelley G. Broader                 Management  For           Voted - For
1.2 Elect Director Francis S. Godbold                 Management  For           Voted - For
1.3 Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.4 Elect Director Chet Helck                         Management  For           Voted - For
1.5 Elect Director Thomas A. James                    Management  For           Voted - For
1.6 Elect Director Gordon L. Johnson                  Management  For           Voted - For
1.7 Elect Director Paul C. Reilly                     Management  For           Voted - For
1.8 Elect Director Robert P. Saltzman                 Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Restricted Stock Plan                       Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RAYONIER INC.
Issuer: 754907103 Ticker: RYN
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Paul G. Boynton                    Management  For           Voted - For
2    Elect Director Mark E. Gaumond                    Management  For           Voted - For
3    Elect Director David W. Oskin                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
RAYTHEON COMPANY
Issuer: 755111507 Ticker: RTN
Meeting Date: 26-May-11 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 - Against
9    Elect Director William H. Swanson                 Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
13   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
14   Stock Retention/Holding Period                    Shareholder Against       Voted - For
15   Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - For
16   Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
REALTY INCOME CORPORATION
Issuer: 756109104 Ticker: O
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Kathleen R. Allen                  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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RED HAT, INC.
Issuer: 756577102 Ticker: RHT
Meeting Date: 12-Aug-10 Meeting Type: Annual
1    Elect Director Jeffrey J. Clarke                  Management  For           Voted - For
2    Elect Director H. Hugh Shelton                    Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
REGENCY CENTERS CORPORATION
Issuer: 758849103 Ticker: REG
Meeting Date: 03-May-11 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
REGIONS FINANCIAL CORPORATION
Issuer: 7591EP100 Ticker: RF
Meeting Date: 19-May-11 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 Carolyn H. Byrd                    Management  For           Voted - For
4    Elect Director David J. Cooper, Sr.               Management  For           Voted - For
5    Elect Director Earnest W. Deavenport, Jr.         Management  For           Voted - For
6    Elect Director Don DeFosset                       Management  For           Voted - For
7    Elect Director Eric C. Fast                       Management  For           Voted - For
8    Elect Director O.B. Grayson Hall, Jr.             Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Charles D. McCrary                 Management  For           Voted - For
10  Elect Director James R. Malone                    Management  For           Voted - For
11  Elect Director Susan W. Matlock                   Management  For           Voted - For
12  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
13  Elect Director John R. Roberts                    Management  For           Voted - For
14  Elect Director Lee J. Styslinger III              Management  For           Voted - For
15  Advisory Vote on Executive Compensation           Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
RELIANCE STEEL & ALUMINUM CO.
Issuer: 759509102 Ticker: RS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John G. Figueroa                   Management  For           Voted - For
1.2 Elect Director Thomas W. Gimbel                   Management  For           Voted - For
1.3 Elect Director Douglas M. Hayes                   Management  For           Voted - For
1.4 Elect Director Franklin R. Johnson                Management  For           Voted - For
1.5 Elect Director Leslie A. Waite                    Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Other Business                                    Management  For           Voted - Against
RENAISSANCERE HOLDINGS LTD.
Issuer: G7496G103 Ticker: RNR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director David C. Bushnell                  Management  For           Voted - For
1.2 Elect Director James L. Gibbons                   Management  For           Voted - For
1.3 Elect Director Jean D. Hamilton                   Management  For           Voted - For
1.4 Elect Director Anthony M. Santomero               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Ernst & Young Ltd. as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
REPUBLIC SERVICES, INC.
Issuer: 760759100 Ticker: RSG
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director John W. Croghan                    Management  For           Voted - For
3   Elect Director William J. Flynn                   Management  For           Voted - For
4   Elect Director Michael Larson                     Management  For           Voted - For
5   Elect Director Nolan Lehmann                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director W. Lee Nutter                      Management  For           Voted - For
7   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
8   Elect Director Donald W. Slager                   Management  For           Voted - For
9   Elect Director Allan C. Sorensen                  Management  For           Voted - For
10  Elect Director John M. Trani                      Management  For           Voted - For
11  Elect Director Michael W. Wickham                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt a Policy in which the Company will not Make
    or Promise to Make Any Death Benefit Payments to
    Senior Executives                                 Shareholder Against       Voted - For
REYNOLDS AMERICAN INC.
Issuer: 761713106 Ticker: RAI
Meeting Date: 06-May-11      Meeting Type: Annual
1.1 Elect Director Luc Jobin                          Management  For           Voted - For
1.2 Elect Director Nana Mensah                        Management  For           Voted - For
1.3 Elect Director John J. Zillmer                    Management  For           Voted - For
1.4 Elect Director John P. Daly                       Management  For           Voted - For
1.5 Elect Director Daniel M. Delen                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
7   Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against
8   Adopt Human Rights Protocols for Company and
    Suppliers                                         Shareholder Against       Voted - For
ROCK-TENN COMPANY
Issuer: 772739207 Ticker: RKT
Meeting Date: 28-Jan-11      Meeting Type: Annual
1.1 Elect Director J. Powell Brown                    Management  For           Vote Withheld
1.2 Elect Director Robert M. Chapman                  Management  For           Voted - For
1.3 Elect Director Russell M. Currey                  Management  For           Voted - For
1.4 Elect Director G. Stephen Felker                  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 on Say on Pay Frequency             Management  None          Voted - One Year
Meeting Date: 27-May-11      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
ROCKWELL COLLINS, INC.
Issuer: 774341101 Ticker: COL
Meeting Date: 04-Feb-11      Meeting Type: Annual
1.1 Elect Director C.A. Davis                         Management  For           Voted - For
1.2 Elect Director R.E. Eberhart                      Management  For           Voted - For
1.3 Elect Director D. Lilley                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ROWAN COMPANIES, INC.
Issuer: 779382100 Ticker: RDC
Meeting Date: 28-Apr-11      Meeting Type: Annual
1   Elect Director R. G. Croyle                       Management  For           Voted - For
2   Elect Director Lord Moynihan                      Management  For           Voted - For
3   Elect Director W. Matt Ralls                      Management  For           Voted - For
4   Elect Director John J. Quicke                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ROYAL GOLD, INC.
Issuer: 780287108 Ticker: RGLD
Meeting Date: 17-Nov-10      Meeting Type: Annual
1   Elect Director William Hayes                      Management  For           Voted - For
2   Elect Director James W. Stuckert                  Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
RPM INTERNATIONAL INC.
Issuer: 749685103 Ticker: RPM
Meeting Date: 07-Oct-10      Meeting Type: Annual
1.1 Elect Director David A. Daberko                   Management  For           Vote Withheld
1.2 Elect Director William A. Papenbrock              Management  For           Vote Withheld
1.3 Elect Director Frank C. Sullivan                  Management  For           Vote Withheld
1.4 Elect Director Thomas C. Sullivan                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
RYDER SYSTEM, INC.
Issuer: 783549108 Ticker: R
Meeting Date: 06-May-11      Meeting Type: Annual
1   Elect Director James S. Beard                     Management  For           Voted - For
2   Elect Director L. Patrick Hassey                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Lynn M. Martin                     Management  For           Voted - For
4   Elect Director Hansel E. Tookes, II               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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SAFEWAY INC.
Issuer: 786514208 Ticker: SWY
Meeting Date: 19-May-11 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 T. Gary Rogers                     Management  For           Voted - For
8   Elect Director Arun Sarin                         Management  For           Voted - For
9   Elect Director Michael S. Shannon                 Management  For           Voted - For
10  Elect Director William Y. Tauscher                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
SANDRIDGE ENERGY, INC.
Issuer: 80007P307 Ticker: SD
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Roy T. Oliver                      Management  For           Vote Withheld
1.2 Elect Director Tom L. Ward                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SARA LEE CORPORATION
Issuer: 803111103 Ticker: SLE
Meeting Date: 28-Oct-10 Meeting Type: Annual
1   Elect Director Christopher B. Begley              Management  For           Voted - For
2   Elect Director Crandall C. Bowles                 Management  For           Voted - For
3   Elect Director Virgis W. Colbert                  Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director Laurette T. Koellner               Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
6    Elect Director Cornelis J.A. Van Lede               Management  For           Voted - For
7    Elect Director Dr. John Mcadam                      Management  For           Voted - For
8    Elect Director Sir Ian Prosser                      Management  For           Voted - For
9    Elect Director Norman R. Sorensen                   Management  For           Voted - For
10   Elect Director Jeffrey W. Ubben                     Management  For           Voted - For
11   Elect Director Jonathan P. Ward                     Management  For           Voted - For
12   Ratify Auditors                                     Management  For           Voted - For
SCANA CORPORATION
Issuer: 80589M102 Ticker: SCG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Bill L. Amick                        Management  For           Voted - For
1.2  Elect Director Sharon A. Decker                     Management  For           Voted - For
1.3  Elect Director D. Maybank Hagood                    Management  For           Voted - For
1.4  Elect Director William B. Timmerman                 Management  For           Voted - For
1.5  Elect Director Kevin B. Marsh                       Management  For           Voted - For
2    Amend Outside Director Stock Awards in Lieu of Cash 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
6    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
SCHLUMBERGER LIMITED
Issuer: 806857108 Ticker: SLB
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1  Elect Director Philippe Camus                       Management  For           Voted - For
1.2  Elect Director Peter L.S. Currie                    Management  For           Voted - For
1.3  Elect Director Andrew Gould                         Management  For           Voted - For
1.4  Elect Director Tony Isaac                           Management  For           Voted - For
1.5  Elect Director K. Vaman Kamath                      Management  For           Voted - For
1.6  Elect Director Nikolay Kudryavtsev                  Management  For           Voted - For
1.7  Elect Director Adrian Lajous                        Management  For           Voted - For
1.8  Elect Director Michael E. Marks                     Management  For           Voted - For
1.9  Elect Director Elizabeth Moler                      Management  For           Voted - For
1.10 Elect Director Leo Rafael Reif                      Management  For           Voted - For
1.11 Elect Director Tore I. Sandvold                     Management  For           Voted - For
1.12 Elect Director Henri Seydoux                        Management  For           Voted - For
1.13 Elect Director Paal Kibsgaard                       Management  For           Voted - For
1.14 Elect Director Lubna S. Olayan                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Two Years     Voted - One Year
4    Increase Authorized Common Stock                    Management  For           Voted - For
5    Adopt Plurality Voting for Contested Election of
     Directors                                           Management  For           Voted - For
6    Adopt and Approve Financials and Dividends          Management  For           Voted - For
7    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
SEACOR HOLDINGS INC.
Issuer: 811904101 Ticker: CKH
Meeting Date: 24-May-11 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 Blaine V. Fogg                       Management  For           Voted - For
1.5  Elect Director John C. Hadjipateras                 Management  For           Voted - For
1.6  Elect Director Oivind Lorentzen                     Management  For           Voted - For
1.7  Elect Director Andrew R. Morse                      Management  For           Voted - For
1.8  Elect Director Christopher Regan                    Management  For           Voted - For
1.9  Elect Director Steven Webster                       Management  For           Voted - For
1.10 Elect Director Steven J. Wisch                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
SEAGATE TECHNOLOGY PLC
Issuer: G7945J104 Ticker: STX
Meeting Date: 18-Jan-11 Meeting Type: Annual
1a   Reelect Stephen Luczo as a Director                 Management  For           Voted - For
1b   Reelect Frank Biondi, Jr. as a Director             Management  For           Voted - For
1c   Reelect Lydia Marshall as a Director                Management  For           Voted - For
1d   Reelect Chong Sup Park as a Director                Management  For           Voted - For
1e   Reelect Albert Pimentel as a Director               Management  For           Voted - For
1f   Reelect Gregorio Reyes as a Director                Management  For           Voted - For
1g   Reelect John Thompson as a Director                 Management  For           Voted - For
1h   Reelect Edward Zander as a Director                 Management  For           Voted - For
2    Accept Financial Statements and Statutory Reports   Management  For           Voted - For
3    Authorize the Holding of the 2011 AGM at a Location
     Outside Ireland                                     Management  For           Voted - For
4    Authorize Share Repurchase Program                  Management  For           Voted - Against
5    Determine Price Range for Reissuance of Treasury
     Shares                                              Management  For           Voted - Against
6    Approve Ernst & Young as Auditors and Authorize
     Board to Fix Their Remuneration                     Management  For           Voted - For
SEALED AIR CORPORATION
Issuer: 81211K100 Ticker: SEE
Meeting Date: 18-May-11 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 William V. Hickey                    Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
7   Elect Director Jacqueline B. Kosecoff               Management  For           Voted - For
8   Elect Director Kenneth P. Manning                   Management  For           Voted - For
9   Elect Director William J. Marino                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Outside Director Stock Awards in Lieu of Cash Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
SEMPRA ENERGY
Issuer: 816851109 Ticker: SRE
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Alan L. Boeckmann                    Management  For           Voted - For
2   Elect Director James G. Brocksmith Jr.              Management  For           Voted - For
3   Elect Director Donald E. Felsinger                  Management  For           Voted - For
4   Elect Director Wilford D. Godbold Jr.               Management  For           Voted - For
5   Elect Director William D. Jones                     Management  For           Voted - For
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Carlos Ruiz                          Management  For           Voted - For
8   Elect Director William C. Rusnack                   Management  For           Voted - For
9   Elect Director William P. Rutledge                  Management  For           Voted - For
10  Elect Director Lynn Schenk                          Management  For           Voted - For
11  Elect Director Neal E. Schmale                      Management  For           Voted - For
12  Elect Director Luis M. T[]llez                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - Against
17  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SERVICE CORPORATION INTERNATIONAL
Issuer: 817565104 Ticker: SCI
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Thomas L. Ryan                       Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Malcolm Gillis                     Management  For           Voted - For
1.3 Elect Director Clifton H. Morris, Jr.             Management  For           Voted - For
1.4 Elect Director W. Blair Waltrip                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Director Compensation Plan                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
SIGMA-ALDRICH CORPORATION
Issuer: 826552101 Ticker: SIAL
Meeting Date: 03-May-11 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 Avi M. Nash                        Management  For           Voted - For
6   Elect Director Steven M. Paul                     Management  For           Voted - For
7   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
8   Elect Director Rakesh Sachdev                     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 Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Reduce Supermajority Vote Requirement             Management  For           Voted - For
14  Reduce Supermajority Vote Requirement Relating to
    Business Combinations                             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIGNET JEWELERS LIMITED
Issuer: G81276100 Ticker: SIG
Meeting Date: 16-Jun-11 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2a  Elect Sir Malcolm Williamson as Director          Management  For           Voted - For
2b  Elect Michael W. Barnes as Director               Management  For           Voted - For
2c  Elect Robert Blanchard as Director                Management  For           Voted - For
2d  Elect Dale Hilpert as Director                    Management  For           Voted - For
2e  Elect Russell Walls as Director                   Management  For           Voted - For
2f  Elect Marianne Parrs as Director                  Management  For           Voted - For
2g  Elect Thomas Plaskett as Director                 Management  For           Voted - For
3a  Elect Sir Malcolm Williamson as Director          Management  For           Voted - For
3b  Elect Michael W. Barnes as Director               Management  For           Voted - For
3c  Elect Robert Blanchard as Director                Management  For           Voted - For
3d  Elect Dale Hilpert as Director                    Management  For           Voted - For
3e  Elect Russell Walls as Director                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3f  Elect Marianne Parrs as Director                    Management  For           Voted - For
3g  Elect Thomas Plaskett as Director                   Management  For           Voted - For
4   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
SIMON PROPERTY GROUP, INC.
Issuer: 828806109 Ticker: SPG
Meeting Date: 19-May-11 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                        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                      Management  For           Voted - For
8   Elect Director J. Albert Smith, Jr.                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
11  Ratify Auditors                                     Management  For           Voted - For
SL GREEN REALTY CORP.
Issuer: 78440X101 Ticker: SLG
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Marc Holliday                        Management  For           Voted - For
1.2 Elect Director John S. Levy                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SLM CORPORATION
Issuer: 78442P106 Ticker: SLM
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Ann Torre Bates                      Management  For           Voted - For
2   Elect Director W.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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
19  Ratify Auditors                                   Management  For           Voted - For
SM ENERGY CO.
Issuer: 792228108 Ticker: SM
Meeting Date: 25-May-11   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 Stephen R. Brand                   Management  For           Voted - For
5   Elect Director William J. Gardiner                Management  For           Voted - For
6   Elect Director Julio M. Quintana                  Management  For           Voted - For
7   Elect Director John M. Seidl                      Management  For           Voted - For
8   Elect Director William D. Sullivan                Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SMITH INTERNATIONAL, INC.
Issuer: 832110100 Ticker: SII
Meeting Date: 24-Aug-10   Meeting Type: Annual
1   Approve Merger Agreement                          Management  For           Voted - For
2.1 Elect Director James R. Gibbs                     Management  For           Voted - For
2.2 Elect Director Duane C. Radtke                    Management  For           Voted - For
2.3 Elect Director John Yearwood                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
SMITHFIELD FOODS, INC.
Issuer: 832248108 Ticker: SFD
Meeting Date: 01-Sep-10   Meeting Type: Annual
1   Elect Director Carol T. Crawford                  Management  For           Voted - For
2   Elect Director John T. Schwieters                 Management  For           Voted - For
3   Elect Director Melvin O. Wright                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Phase in Controlled-Atmosphere Killing            Shareholder Against       Voted - Against






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - Against
SONOCO PRODUCTS COMPANY
Issuer: 835495102 Ticker: SON
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director J.L. Coker                         Management  For           Voted - For
1.2 Elect Director J.M. Micali                        Management  For           Voted - For
1.3 Elect Director L.W. Newton                        Management  For           Voted - For
1.4 Elect Director M.D. Oken                          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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SOUTHERN UNION COMPANY
Issuer: 844030106 Ticker: SUG
Meeting Date: 04-May-11 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 David Brodsky                      Management  For           Voted - For
1.4 Elect Director Frank W. Denius                    Management  For           Voted - For
1.5 Elect Director Kurt A. Gitter                     Management  For           Voted - For
1.6 Elect Director Herbert H. Jacobi                  Management  For           Voted - For
1.7 Elect Director Thomas N. McCarter, III            Management  For           Voted - For
1.8 Elect Director George Rountree, III               Management  For           Voted - For
1.9 Elect Director Allan D. Scherer                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Prepare Sustainability Report                     Shareholder Against       Voted - For
SOUTHWEST AIRLINES CO.
Issuer: 844741108 Ticker: LUV
Meeting Date: 18-May-11 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 Gary C. Kelly                      Management  For           Voted - For
6   Elect Director Nancy B. Loeffler                  Management  For           Voted - For
7   Elect Director John T. Montford                   Management  For           Voted - For
8   Elect Director Thomas M. Nealon                   Management  For           Voted - For
9   Elect Director Daniel D. Villanueva               Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
13   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
SPECTRA ENERGY CORP
Issuer: 847560109 Ticker: SE
Meeting Date: 19-Apr-11 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 Austin A. Adams                    Management  For           Voted - For
1.4  Elect Director Paul M. Anderson                   Management  For           Voted - For
1.5  Elect Director Pamela L. Carter                   Management  For           Voted - For
1.6  Elect Director F. Anthony Comper                  Management  For           Voted - For
1.7  Elect Director Peter B. Hamilton                  Management  For           Voted - For
1.8  Elect Director Dennis R. Hendrix                  Management  For           Voted - For
1.9  Elect Director Michael Mcshane                    Management  For           Voted - For
1.10 Elect Director Joseph H. Netherland               Management  For           Voted - For
1.11 Elect Director Michael E.J. Phelps                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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
Issuer: 848574109 Ticker: SPR
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Charles L. Chadwell                Management  For           Vote Withheld
1.2  Elect Director Ivor Evans                         Management  For           Voted - For
1.3  Elect Director Paul Fulchino                      Management  For           Vote Withheld
1.4  Elect Director Richard Gephardt                   Management  For           Vote 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 Tawfiq Popatia                     Management  For           Vote Withheld
1.8  Elect Director Francis Raborn                     Management  For           Voted - For
1.9  Elect Director Jeffrey L. Turner                  Management  For           Voted - For
1.10 Elect Director James L. Welch                     Management  For           Voted - For
2    Amend Restricted Stock Plan                       Management  For           Voted - Against
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SPRINT NEXTEL CORPORATION
Issuer: 852061100 Ticker: S
Meeting Date: 10-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Stock Retention/Holding Period                    Shareholder Against       Voted - For
16  Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
SPX CORPORATION
Issuer: 784635104 Ticker: SPW
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director J. Kermit Campbell                 Management  For           Voted - For
2   Elect Director Emerson U. Fullwood                Management  For           Voted - For
3   Elect Director Michael J. Mancuso                 Management  For           Voted - For
4   Elect Director Terry S. Lisenby                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For
STANCORP FINANCIAL GROUP, INC.
Issuer: 852891100 Ticker: SFG
Meeting Date: 16-May-11 Meeting Type: Annual
1   Elect Director Frederick W. Buckman               Management  For           Voted - For
2   Elect Director J. Greg Ness                       Management  For           Voted - For
3   Elect Director Mary F. Sammons                    Management  For           Voted - For
4   Elect Director Ronald E. Timpe                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Renew Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                             LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
STANLEY BLACK & DECKER, INC.
Issuer: 854616109 Ticker: SWK
Meeting Date: 19-Apr-11      Meeting Type: Annual
1.1 Elect Director George W. Buckley                  Management  For           Vote Withheld
1.2 Elect Director Carlos M. Cardoso                  Management  For           Vote Withheld
1.3 Elect Director Robert B. Coutts                   Management  For           Vote Withheld
1.4 Elect Director Manuel A. Fernandez                Management  For           Vote Withheld
1.5 Elect Director Marianne M. Parrs                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STATE STREET CORPORATION
Issuer: 857477103 Ticker: STT
Meeting Date: 18-May-11      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. Sergel                          Management  For           Voted - For
11  Elect Director R. Skates                          Management  For           Voted - For
12  Elect Director G. Summe                           Management  For           Voted - For
13  Elect Director R. Weissman                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - For
STEEL DYNAMICS, INC.
Issuer: 858119100 Ticker: STLD
Meeting Date: 19-May-11      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 Richard . 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 Jurgen Kolb                        Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
SUNOCO, INC.
Issuer: 86764P109 Ticker: SUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Chris C. Casciato                  Management  For           Voted - For
1.2  Elect Director Gary W. Edwards                    Management  For           Voted - For
1.3  Elect Director Lynn L. Elsenhans                  Management  For           Voted - For
1.4  Elect Director Ursula O. Fairbairn                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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Double Trigger on Equity Plans                    Shareholder Against       Voted - For
SUNTRUST BANKS, INC.
Issuer: 867914103 Ticker: STI
Meeting Date: 26-Apr-11 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 Blake P. Garrett, Jr.              Management  For           Voted - For
5    Elect Director David H. Hughes                    Management  For           Voted - For
6    Elect Director M. Douglas Ivester                 Management  For           Voted - For
7    Elect Director J. Hicks Lanier                    Management  For           Voted - For
8    Elect Director Kyle Prechtl Legg                  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 Frank S. Royal                     Management  For           Voted - For
12   Elect Director Thomas R. Watjen                   Management  For           Voted - For
13   Elect Director James M. Wells, III                Management  For           Voted - For
14   Elect Director Phail Wynn, Jr.                    Management  For           Voted - For
15   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
19  Prepare Sustainability Report                     Shareholder Against       Voted - For
SUPERIOR ENERGY SERVICES, INC.
Issuer: 868157108 Ticker: SPN
Meeting Date: 20-May-11 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 David D. Dunlap                    Management  For           Voted - For
1.4 Elect Director James M. Funk                      Management  For           Voted - For
1.5 Elect Director Terence E. Hall                    Management  For           Voted - For
1.6 Elect Director Ernest E. Howard, III              Management  For           Voted - For
1.7 Elect Director Justin L. Sullivan                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
SYMANTEC CORPORATION
Issuer: 871503108 Ticker: SYMC
Meeting Date: 20-Sep-10 Meeting Type: Annual
1   Elect Director Stephen M. Bennett                 Management  For           Voted - For
2   Elect Director Michael A. Brown                   Management  For           Voted - For
3   Elect Director William T. Coleman, III            Management  For           Voted - For
4   Elect Director Frank E. Dangeard                  Management  For           Voted - For
5   Elect Director Geraldine B. Laybourne             Management  For           Voted - For
6   Elect Director David L. Mahoney                   Management  For           Voted - For
7   Elect Director Robert S. Miller                   Management  For           Voted - For
8   Elect Director Enrique Salem                      Management  For           Voted - For
9   Elect Director Daniel H. Schulman                 Management  For           Voted - For
10  Elect Director John W. Thompson                   Management  For           Voted - For
11  Elect Director V. Paul Unruh                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
SYNOPSYS, INC.
Issuer: 871607107 Ticker: SNPS
Meeting Date: 24-Mar-11 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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
T. ROWE PRICE GROUP, INC.
Issuer: 74144T108 Ticker: TROW
Meeting Date: 14-Apr-11   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 Robert F. MacLellan                Management  For           Voted - For
7   Elect Director Brian C. Rogers                    Management  For           Voted - For
8   Elect Director Alfred Sommer                      Management  For           Voted - For
9   Elect Director Dwight S. Taylor                   Management  For           Voted - For
10  Elect Director Anne Marie Whittemore              Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
TARGET CORPORATION
Issuer: 8.76E+110 Ticker: TGT
Meeting Date: 08-Jun-11   Meeting Type: Annual
1   Elect Director Roxanne S. Austin                  Management  For           Voted - For
2   Elect Director Calvin Darden                      Management  For           Voted - For
3   Elect Director Mary N. Dillon                     Management  For           Voted - For
4   Elect Director James A. Johnson                   Management  For           Voted - For
5   Elect Director Mary E. Minnick                    Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Derica W. Rice                     Management  For           Voted - For
8   Elect Director Stephen W. Sanger                  Management  For           Voted - For
9   Elect Director Gregg W. Steinhafel                Management  For           Voted - For
10  Elect Director John G. Stumpf                     Management  For           Voted - For
11  Elect Director Solomon D. Trujillo                Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Adopt Compensation Benchmarking Policy            Shareholder Against       Voted - For
17  Report on Electronics Recycling and Preventing
    E-Waste Export                                    Shareholder Against       Voted - For






                               LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
TAUBMAN CENTERS, INC.
Issuer: 876664103 Ticker: TCO
Meeting Date: 02-Jun-11        Meeting Type: Annual
1.1  Elect Director Robert S. Taubman                  Management  For           Voted - For
1.2  Elect Director Lisa A. Payne                      Management  For           Voted - For
1.3  Elect Director William U. Parfet                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TCF FINANCIAL CORPORATION
Issuer: 872275102 Ticker: TCB
Meeting Date: 27-Apr-11        Meeting Type: Annual
1.1  Elect Director Raymond L. Barton                  Management  For           Voted - For
1.2  Elect Director Peter Bell                         Management  For           Voted - For
1.3  Elect Director William F. Bieber                  Management  For           Vote Withheld
1.4  Elect Director Theodore J. Bigos                  Management  For           Vote Withheld
1.5  Elect Director William A. Cooper                  Management  For           Voted - For
1.6  Elect Director Thomas A. Cusick                   Management  For           Voted - For
1.7  Elect Director Luella G. Goldberg                 Management  For           Vote Withheld
1.8  Elect Director Karen L. Grandstrand               Management  For           Voted - For
1.9  Elect Director George G. Johnson                  Management  For           Voted - For
1.10 Elect Director Vance K. Opperman                  Management  For           Vote Withheld
1.11 Elect Director Gregory J. Pulles                  Management  For           Voted - For
1.12 Elect Director Gerald A. Schwalbach               Management  For           Vote Withheld
1.13 Elect Director Ralph Strangis                     Management  For           Vote Withheld
1.14 Elect Director Barry N. Winslow                   Management  For           Voted - For
1.15 Elect Director Richard A. Zona                    Management  For           Voted - For
2    Amend Nonqualified Employee Stock Purchase 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    Reduce Supermajority Vote Requirement             Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Ratify Auditors                                   Management  For           Voted - For
TECH DATA CORPORATION
Issuer: 878237106 Ticker: TECD
Meeting Date: 01-Jun-11        Meeting Type: Annual
1    Elect Director Robert M. Dutkowsky                Management  For           Voted - For
2    Elect Director Jeffery P. Howells                 Management  For           Voted - For
3    Elect Director Savio W. Tung                      Management  For           Voted - For
4    Elect Director David M. Upton                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TECO ENERGY, INC.
Issuer: 872375100 Ticker: TE
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Dubose Ausley                      Management  For           Voted - For
2   Elect Director James L. Ferman, Jr.               Management  For           Voted - For
3   Elect Director Paul L. Whiting                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Declassify the Board of Directors                 Shareholder Against       Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
Issuer: 879433100 Ticker: TDS
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Clarence A. Davis                  Management  For           Voted - For
1.2 Elect Director Christopher D. O'Leary             Management  For           Voted - For
1.3 Elect Director Gary L. Sugarman                   Management  For           Voted - For
1.4 Elect Director Herbert S. Wander                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require Equal Rights for All Shares               Shareholder Against       Voted - For
TELLABS, INC.
Issuer: 879664100 Ticker: TLAB
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Frank Ianna                        Management  For           Voted - For
2   Elect Director Stephanie Pace Marshall            Management  For           Voted - For
3   Elect Director William F. Souders                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
Issuer: 881609101 Ticker: TSO
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Rodney F. Chase                    Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Gregory J. Goff                    Management  For           Voted - For
3    Elect Director Robert W. Goldman                  Management  For           Voted - For
4    Elect Director Steven H. Grapstein                Management  For           Voted - For
5    Elect Director J.w. Nokes                         Management  For           Voted - For
6    Elect Director Susan Tomasky                      Management  For           Voted - For
7    Elect Director Michael E. Wiley                   Management  For           Voted - For
8    Elect Director Patrick Y. Yang                    Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Approve Omnibus Stock Plan                        Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
TEXAS INSTRUMENTS INCORPORATED
Issuer: 882508104 Ticker: TXN
Meeting Date: 21-Apr-11      Meeting Type: Annual
1    Elect Director R.W. Babb, Jr.                     Management  For           Voted - For
2    Elect Director D.A. Carp                          Management  For           Voted - For
3    Elect Director C.S. Cox                           Management  For           Voted - For
4    Elect Director S.P. MacMillan                     Management  For           Voted - For
5    Elect Director P.H. Patsley                       Management  For           Voted - For
6    Elect Director R.E. Sanchez                       Management  For           Voted - For
7    Elect Director W.R. Sanders                       Management  For           Voted - For
8    Elect Director R.J. Simmons                       Management  For           Voted - For
9    Elect Director R.K. Templeton                     Management  For           Voted - For
10   Elect Director C.T. Whitman                       Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
THE AES CORPORATION
Issuer: 00130H105 Ticker: AES
Meeting Date: 21-Apr-11      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 Kristina M. Johnson                Management  For           Voted - For
1.4  Elect Director Tarun Khanna                       Management  For           Voted - For
1.5  Elect Director John A. Koskinen                   Management  For           Voted - For
1.6  Elect Director Philip Lader                       Management  For           Voted - For
1.7  Elect Director 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    Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE ALLSTATE CORPORATION
Issuer: 20002101  Ticker: ALL
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - Against
2   Elect Director Robert D. Beyer                    Management  For           Voted - Against
3   Elect Director W. James Farrell                   Management  For           Voted - Against
4   Elect Director Jack M. Greenberg                  Management  For           Voted - Against
5   Elect Director Ronald T. Lemay                    Management  For           Voted - Against
6   Elect Director Andrea Redmond                     Management  For           Voted - Against
7   Elect Director H. John Riley, Jr.                 Management  For           Voted - Against
8   Elect Director Joshua I. Smith                    Management  For           Voted - Against
9   Elect Director Judith A. Sprieser                 Management  For           Voted - Against
10  Elect Director Mary Alice Taylor                  Management  For           Voted - Against
11  Elect Director Thomas J. Wilson                   Management  For           Voted - Against
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide Right to Call Special Meeting             Management  For           Voted - For
14  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - For
THE BABCOCK & WILCOX COMPANY
Issuer: 05615F102 Ticker: BWC
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Brandon C. Bethards                Management  For           Voted - For
1.2 Elect Director D. Bradley McWilliams              Management  For           Voted - For
1.3 Elect Director Anne R. Pramaggiore                Management  For           Voted - For
1.4 Elect Director Larry L. Weyers                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
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
THE BANK OF NEW YORK MELLON CORPORATION
Issuer: 64058100  Ticker: BK
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Elect Director Ruth E. Bruch                      Management  For           Voted - For
2   Elect Director Nicholas M. Donofrio               Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Gerald L. Hassell                  Management  For           Voted - For
4   Elect Director Edmund F. Kelly                    Management  For           Voted - For
5   Elect Director Robert P. Kelly                    Management  For           Voted - For
6   Elect Director Richard J. Kogan                   Management  For           Voted - For
7   Elect Director Michael J. Kowalski                Management  For           Voted - For
8   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
9   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
10  Elect Director Catherine A. Rein                  Management  For           Voted - For
11  Elect Director William C. Richardson              Management  For           Voted - For
12  Elect Director Samuel C. Scott III                Management  For           Voted - For
13  Elect Director John P. Surma                      Management  For           Voted - For
14  Elect Director Wesley W. von Schack               Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE BOEING COMPANY
Issuer: 97023105 Ticker: BA
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director John E. Bryson                     Management  For           Voted - For
2   Elect Director David L. Calhoun                   Management  For           Voted - For
3   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
6   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director John F. McDonnell                  Management  For           Voted - For
9   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
10  Elect Director Susan C. Schwab                    Management  For           Voted - For
11  Elect Director Ronald A. Williams                 Management  For           Voted - For
12  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Implement Third-Party Supply Chain Monitoring     Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For






                             LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE CHARLES SCHWAB CORPORATION
Issuer: 808513105 Ticker: SCHW
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director Frank C. Herringer                 Management  For           Voted - For
2   Elect Director Stephen T. McLin                   Management  For           Voted - For
3   Elect Director Charles R. Schwab                  Management  For           Voted - For
4   Elect Director Roger O. Walther                   Management  For           Voted - For
5   Elect Director Robert N. Wilson                   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 - Against
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Report on Political Contributions                 Shareholder Against       Voted - For
11  Declassify the Board of Directors                 Shareholder None          Voted - For
THE CHUBB CORPORATION
Issuer: 171232101 Ticker: CB
Meeting Date: 26-Apr-11      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 Lawrence W. Kellner                Management  For           Voted - For
6   Elect Director Martin G. McGuinn                  Management  For           Voted - For
7   Elect Director Lawrence M. Small                  Management  For           Voted - For
8   Elect Director Jess Soderberg                     Management  For           Voted - For
9   Elect Director Daniel E. Somers                   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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE CLOROX COMPANY
Issuer: 189054109 Ticker: CLX
Meeting Date: 17-Nov-10      Meeting Type: Annual
1   Elect Director Daniel Boggan, Jr.                 Management  For           Voted - For
2   Elect Director Richard H. Carmona                 Management  For           Voted - For
3   Elect Director Tully M. Friedman                  Management  For           Voted - For
4   Elect Director George J. Harad                    Management  For           Voted - For
5   Elect Director Donald R. Knauss                   Management  For           Voted - For
6   Elect Director Robert W. Matschullat              Management  For           Voted - For
7   Elect Director Gary G. Michael                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Jan L. Murley                      Management  For           Voted - For
10  Elect Director Pamela Thomas-Graham               Management  For           Voted - For
11  Elect Director Carolyn M. Ticknor                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11 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 Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Barry Diller                       Management  For           Voted - For
5   Elect Director Evan G. Greenberg                  Management  For           Voted - For
6   Elect Director Alexis M. Herman                   Management  For           Voted - For
7   Elect Director Muhtar Kent                        Management  For           Voted - For
8   Elect Director Donald R. Keough                   Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For           Voted - For
10  Elect Director Donald F. McHenry                  Management  For           Voted - For
11  Elect Director Sam Nunn                           Management  For           Voted - For
12  Elect Director James D. Robinson III              Management  For           Voted - For
13  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
14  Elect Director Jacob Wallenberg                   Management  For           Voted - For
15  Elect Director James B. Williams                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Amend Restricted Stock Plan                       Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11 Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE DOW CHEMICAL COMPANY
Issuer: 260543103 Ticker: DOW
Meeting Date: 12-May-11 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 Jennifer M. Granholm               Management  For           Voted - For
7    Elect Director John B. Hess                       Management  For           Voted - For
8    Elect Director Andrew N. Liveris                  Management  For           Voted - For
9    Elect Director Paul Polman                        Management  For           Voted - For
10   Elect Director Dennis H. Reilley                  Management  For           Voted - For
11   Elect Director James M. Ringler                   Management  For           Voted - For
12   Elect Director Ruth G. Shaw                       Management  For           Voted - For
13   Elect Director Paul G. Stern                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE GAP, INC.
Issuer: 364760108 Ticker: GPS
Meeting Date: 17-May-11 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 Mayo A. Shattuck III               Management  For           Voted - For
1.9  Elect Director Katherine Tsang                    Management  For           Voted - For
1.10 Elect Director Kneeland C. Youngblood             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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE GOLDMAN SACHS GROUP, INC.
Issuer: 38141G104 Ticker: GS
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Lloyd C. Blankfein                 Management  For           Voted - For
2   Elect Director John H. Bryan                      Management  For           Voted - For
3   Elect Director Gary D. Cohn                       Management  For           Voted - For
4   Elect Director Claes Dahlback                     Management  For           Voted - For
5   Elect Director Stephen Friedman                   Management  For           Voted - For
6   Elect Director William W. George                  Management  For           Voted - For
7   Elect Director James A. Johnson                   Management  For           Voted - For
8   Elect Director Lois D. Juliber                    Management  For           Voted - For
9   Elect Director Lakshmi N. Mittal                  Management  For           Voted - For
10  Elect Director James J. Schiro                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide for Cumulative Voting                     Shareholder Against       Voted - For
15  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
16  Stock Retention/Holding Period                    Shareholder Against       Voted - For
17  Review Executive Compensation                     Shareholder Against       Voted - Against
18  Report on Climate Change Business Risks           Shareholder Against       Voted - Against
19  Report on Political Contributions                 Shareholder Against       Voted - Against
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
Issuer: 416515104 Ticker: HIG
Meeting Date: 18-May-11 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 Kathryn A. Mikells                 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE HERSHEY COMPANY
Issuer: 427866108 Ticker: HSY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.3 Elect Director C.A. Davis                         Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director J.M. Mead                          Management  For           Voted - For
1.5 Elect Director J.E. Nevels                        Management  For           Voted - For
1.6 Elect Director A.J. Palmer                        Management  For           Voted - For
1.7 Elect Director T.J. Ridge                         Management  For           Voted - For
1.8 Elect Director D.L. Shedlarz                      Management  For           Voted - For
1.9 Elect Director D.J. West                          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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
THE HOWARD HUGHES CORPORATION
Issuer: 44267D107 Ticker: HHC
Meeting Date: 22-Jun-11      Meeting Type: Annual
1   Elect Director William Ackman                     Management  For           Voted - For
2   Elect Director David Arthur                       Management  For           Voted - For
3   Elect Director Adam Flatto                        Management  For           Voted - For
4   Elect Director Jeffrey Furber                     Management  For           Voted - For
5   Elect Director Gary Krow                          Management  For           Voted - For
6   Elect Director Allen Model                        Management  For           Voted - For
7   Elect Director R. Scot Sellers                    Management  For           Voted - For
8   Elect Director Steven Shepsman                    Management  For           Voted - For
9   Elect Director David R. Weinreb                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE J. M. SMUCKER COMPANY
Issuer: 832696405 Ticker: SJM
Meeting Date: 18-Aug-10      Meeting Type: Annual
1   Elect Director Kathryn W. Dindo                   Management  For           Voted - For
2   Elect Director Richard K. Smucker                 Management  For           Voted - For
3   Elect Director William H. Steinbrink              Management  For           Voted - For
4   Elect Director Paul Smucker Wagstaff              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
THE KROGER CO.
Issuer: 501044101 Ticker: KR
Meeting Date: 23-Jun-11      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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For
19  Adopt ILO Based Code of Conduct                   Shareholder Against       Voted - Against
THE LUBRIZOL CORPORATION
Issuer: 549271104 Ticker: LZ
Meeting Date: 09-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
THE MACERICH COMPANY
Issuer: 554382101 Ticker: MAC
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Douglas D. Abbey                   Management  For           Voted - For
2   Elect Director Dana K. Anderson                   Management  For           Voted - For
3   Elect Director Arthur M. Coppola                  Management  For           Voted - For
4   Elect Director Edward C. Coppola                  Management  For           Voted - For
5   Elect Director James S. Cownie                    Management  For           Voted - For
6   Elect Director Fred S. Hubbell                    Management  For           Voted - For
7   Elect Director Diana M. Laing                     Management  For           Voted - For
8   Elect Director Stanley A. Moore                   Management  For           Voted - For
9   Elect Director Mason G. Ross                      Management  For           Voted - For
10  Elect Director William P. Sexton                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE MCGRAW-HILL COMPANIES, INC.
Issuer: 580645109 Ticker: MHP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director Douglas N. Daft                    Management  For           Voted - For
4   Elect Director William D. Green                   Management  For           Voted - For
5   Elect Director Linda Koch Lorimer                 Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Harold McGraw III                  Management  For           Voted - For
7   Elect Director Robert P. McGraw                   Management  For           Voted - For
8   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For
9   Elect Director Michael Rake                       Management  For           Voted - For
10  Elect Director Edward B. Rust, Jr.                Management  For           Voted - For
11  Elect Director Kurt L. Schmoke                    Management  For           Voted - For
12  Elect Director Sidney Taurel                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Ratify Auditors                                   Management  For           Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE NASDAQ OMX GROUP, INC.
Issuer: 631103108 Ticker: NDAQ
Meeting Date: 26-May-11 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 - For
4   Elect Director Borje Ekholm                       Management  For           Voted - Against
5   Elect Director Lon Gorman                         Management  For           Voted - For
6   Elect Director Robert Greifeld                    Management  For           Voted - For
7   Elect Director Glenn H. Hutchins                  Management  For           Voted - For
8   Elect Director Birgitta Kantola                   Management  For           Voted - For
9   Elect Director Essa Kazim                         Management  For           Voted - For
10  Elect Director John D. Markese                    Management  For           Voted - For
11  Elect Director Hans Munk Nielsen                  Management  For           Voted - For
12  Elect Director Thomas F. O Neill                  Management  For           Voted - For
13  Elect Director James S. Riepe                     Management  For           Voted - For
14  Elect Director Michael R. Splinter                Management  For           Voted - For
15  Elect Director Lars Wedenborn                     Management  For           Voted - For
16  Elect Director Deborah L. Wince-Smith             Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE PNC FINANCIAL SERVICES GROUP, INC.
Issuer: 693475105 Ticker: PNC
Meeting Date: 26-Apr-11 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 Kay Coles James                    Management  For           Voted - For
5   Elect Director Richard B. Kelson                  Management  For           Voted - Against
6   Elect Director Bruce C. Lindsay                   Management  For           Voted - For
7   Elect Director Anthony A. Massaro                 Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Jane G. Pepper                     Management  For           Voted - For
9   Elect Director James E. Rohr                      Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Lorene K. Steffes                  Management  For           Voted - For
12  Elect Director Dennis F. Strigl                   Management  For           Voted - For
13  Elect Director Thomas J. Usher                    Management  For           Voted - For
14  Elect Director George H. Walls, Jr.               Management  For           Voted - For
15  Elect Director Helge H. Wehmeier                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1   Elect Director Angela F. Braly                    Management  For           Voted - For
2   Elect Director Kenneth I. Chenault                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Rajat K. Gupta                     Management  For           Voted - For
5   Elect Director Robert A. Mcdonald                 Management  For           Voted - For
6   Elect Director W. James Mcnerney, Jr.             Management  For           Voted - For
7   Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8   Elect Director Mary A. Wilderotter                Management  For           Voted - For
9   Elect Director Patricia A. Woertz                 Management  For           Voted - For
10  Elect Director Ernesto Zedillo                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE PROGRESSIVE CORPORATION
Issuer: 743315103 Ticker: PGR
Meeting Date: 29-Apr-11 Meeting Type: Annual
1   Elect Director Stuart B. Burgdoerfer              Management  For           Voted - For
2   Elect Director Charles A. Davis                   Management  For           Voted - For
3   Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
THE SHAW GROUP INC.
Issuer: 820280105 Ticker: SHAW
Meeting Date: 17-Jan-11 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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Amend Omnibus Stock Plan                          Management  For           Voted - For
THE SHERWIN-WILLIAMS COMPANY
Issuer: 824348106 Ticker: SHW
Meeting Date: 20-Apr-11       Meeting Type: Annual
1.1  Elect Director A.F. Anton                         Management  For           Voted - For
1.2  Elect Director J.C. Boland                        Management  For           Voted - For
1.3  Elect Director C.M. Connor                        Management  For           Voted - For
1.4  Elect Director D.F. Hodnik                        Management  For           Voted - For
1.5  Elect Director T.G. Kadien                        Management  For           Voted - For
1.6  Elect Director S.J. Kropf                         Management  For           Voted - For
1.7  Elect Director G.E. McCullough                    Management  For           Voted - For
1.8  Elect Director A.M. Mixon, III                    Management  For           Voted - For
1.9  Elect Director C.E. Moll                          Management  For           Voted - For
1.10 Elect Director R.K. Smucker                       Management  For           Voted - For
1.11 Elect Director J.M. Stropki, Jr.                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
THE SOUTHERN COMPANY
Issuer: 842587107 Ticker: SO
Meeting Date: 25-May-11       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 T. A. Fanning                      Management  For           Voted - For
1.5  Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.6  Elect Director V.M Hagen                          Management  For           Voted - For
1.7  Elect Director W. A. Hood, Jr.                    Management  For           Voted - For
1.8  Elect Director D. M. James                        Management  For           Voted - For
1.9  Elect Director D. E. Klein                        Management  For           Voted - For
1.10 Elect Director J. N. Purcell                      Management  For           Voted - For
1.11 Elect Director W. G. Smith, Jr.                   Management  For           Voted - For
1.12 Elect Director S. R. Specker                      Management  For           Voted - For
1.13 Elect Director L.D. Thompson                      Management  For           Voted - For



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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - For
THE ST. JOE COMPANY
Issuer: 790148100 Ticker: JOE
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Bruce R. Berkowitz                 Management  For           Voted - For
2   Elect Director Charles J. Crist, Jr.              Management  For           Voted - For
3   Elect Director Hugh M. Durden                     Management  For           Voted - For
4   Elect Director Thomas A. Fanning                  Management  For           Voted - For
5   Elect Director Charles M. Fernandez               Management  For           Voted - For
6   Elect Director Howard S. Frank                    Management  For           Voted - For
7   Elect Director Delores M. Kesler                  Management  For           Voted - For
8   Elect Director Thomas P. Murphy, Jr.              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
THE TIMKEN COMPANY
Issuer: 887389104 Ticker: TKR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director John M. Ballbach                   Management  For           Voted - For
1.2 Elect Director Phillip R. Cox                     Management  For           Voted - For
1.3 Elect Director Ward J. Timken, Jr                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE TJX COMPANIES, INC.
Issuer: 872540109 Ticker: TJX
Meeting Date: 14-Jun-11 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 Bernard Cammarata                  Management  For           Voted - For
4   Elect Director David T. Ching                     Management  For           Voted - For
5   Elect Director Michael F. Hines                   Management  For           Voted - For
6   Elect Director Amy B. Lane                        Management  For           Voted - For
7   Elect Director Carol Meyrowitz                    Management  For           Voted - For
8   Elect Director John F. O'Brien                    Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Willow B. Shire                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TRAVELERS COMPANIES, INC.
Issuer: 8.94E+113 Ticker: TRV
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Alan L. Beller                     Management  For           Voted - For
2   Elect Director John H. Dasburg                    Management  For           Voted - For
3   Elect Director Janet M. Dolan                     Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Jay S. Fishman                     Management  For           Voted - For
6   Elect Director Lawrence G. Graev                  Management  For           Voted - For
7   Elect Director Patricia L. Higgins                Management  For           Voted - For
8   Elect Director Thomas R. Hodgson                  Management  For           Voted - For
9   Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Laurie J. Thomsen                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE WALT DISNEY COMPANY
Issuer: 254687106 Ticker: DIS
Meeting Date: 23-Mar-11 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Prohibit Retesting Performance Goals              Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE WILLIAMS COMPANIES, INC.
Issuer: 969457100 Ticker: WMB
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Alan S. Armstrong                  Management  For           Voted - For
2    Elect Director Joseph R. Cleveland                Management  For           Voted - For
3    Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
4    Elect Director Frank T. MacInnis                  Management  For           Voted - For
5    Elect Director Janice D. Stoney                   Management  For           Voted - For
6    Elect Director Laura A. Sugg                      Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THERMO FISHER SCIENTIFIC INC.
Issuer: 883556102 Ticker: TMO
Meeting Date: 25-May-11 Meeting Type: Annual
1    Elect Director Thomas J. Lynch                    Management  For           Voted - For
2    Elect Director William G. Parrett                 Management  For           Voted - For
3    Elect Director Michael E. Porter                  Management  For           Voted - For
4    Elect Director Scott M. Sperling                  Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
8    Declassify the Board of Directors                 Shareholder Against       Voted - For
THOMAS & BETTS CORPORATION
Issuer: 884315102 Ticker: TNB
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Michael L. Ducker                  Management  For           Voted - For
1.2  Elect Director Jeananne K. Hauswald               Management  For           Voted - For
1.3  Elect Director Dean Jernigan                      Management  For           Voted - For
1.4  Elect Director Ronald B. Kalich, Sr.              Management  For           Voted - For
1.5  Elect Director Kenneth R. Masterson               Management  For           Voted - For
1.6  Elect Director Dominic J. Pileggi                 Management  For           Voted - For
1.7  Elect Director Jean-Paul Richard                  Management  For           Voted - For
1.8  Elect Director Rufus H. Rivers                    Management  For           Voted - For
1.9  Elect Director Kevin L. Roberg                    Management  For           Voted - For
1.10 Elect Director David D. Stevens                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
TIDEWATER INC.
Issuer: 886423102 Ticker: TDW
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1  Elect Director M. Jay Allison                     Management  For           Voted - For
1.2  Elect Director James C. Day                       Management  For           Voted - For
1.3  Elect Director Richard T. Du Moulin               Management  For           Voted - For
1.4  Elect Director Morris E. Foster                   Management  For           Voted - For
1.5  Elect Director J. Wayne Leonard                   Management  For           Voted - For
1.6  Elect Director Jon C. Madonna                     Management  For           Voted - For
1.7  Elect Director Joseph H. Netherland               Management  For           Voted - For
1.8  Elect Director Richard A. Pattarozzi              Management  For           Voted - For
1.9  Elect Director Nicholas Sutton                    Management  For           Voted - For
1.10 Elect Director Cindy B. Taylor                    Management  For           Voted - For
1.11 Elect Director Dean E. Taylor                     Management  For           Voted - For
1.12 Elect Director Jack E. Thompson                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
TIME WARNER CABLE INC.
Issuer: 88732J207 Ticker: TWC
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Carole Black                       Management  For           Voted - For
2    Elect Director Glenn A. Britt                     Management  For           Voted - For
3    Elect Director Thomas H. Castro                   Management  For           Voted - For
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 - For
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 - For
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   Ratify Auditors                                   Management  For           Voted - For
14   Approve Omnibus Stock Plan                        Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TIME WARNER INC.
Issuer: 887317303 Ticker: TWX
Meeting Date: 20-May-11 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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Paul D. Wachter                    Management  For           Voted - For
13  Elect Director Deborah C. Wright                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Reduce Supermajority Vote Requirement             Management  For           Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
TORCHMARK CORPORATION
Issuer: 891027104 Ticker: TMK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Mark S. McAndrew                   Management  For           Voted - For
2   Elect Director Sam R. Perry                       Management  For           Voted - For
3   Elect Director Lamar C. Smith                     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 - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TOWERS WATSON & CO.
Issuer: B5VW407   Ticker: TW
Meeting Date: 09-Sep-10 Meeting Type: Special
1   Amend Certificate of Incorporation to Eliminate
    Five Percent Share Conversion Provision           Management  For           Voted - For
Meeting Date: 12-Nov-10 Meeting Type: Annual
1   Elect Director John J. Gabarro                    Management  For           Voted - For
2   Elect Director Victor F. Ganzi                    Management  For           Voted - For
3   Elect Director John J. Haley                      Management  For           Voted - For
4   Elect Director Mark V. Mactas                     Management  For           Voted - For
5   Elect Director Mark Maselli                       Management  For           Voted - For
6   Elect Director Gail E. McKee                      Management  For           Voted - For
7   Elect Director Brendan R. O'Neill                 Management  For           Voted - For
8   Elect Director Linda D. Rabbitt                   Management  For           Voted - For
9   Elect Director Gilbert T. Ray                     Management  For           Voted - For
10  Elect Director Paul Thomas                        Management  For           Voted - For
11  Elect Director Wilhelm Zeller                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                          LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
TRINITY INDUSTRIES, INC.
Issuer: 896522109 Ticker: TRN
Meeting Date: 02-May-11   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
1.7  Elect Director Adrian Lajous                      Management  For           Voted - For
1.8  Elect Director Charles W. Matthews                Management  For           Voted - For
1.9  Elect Director Diana S. Natalicio                 Management  For           Voted - For
1.10 Elect Director Douglas L. Rock                    Management  For           Voted - For
1.11 Elect Director Timothy R. Wallace                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
TRW AUTOMOTIVE HOLDINGS CORP.
Issuer: 87264S106 Ticker: TRW
Meeting Date: 18-May-11   Meeting Type: Annual
1.1  Elect Director Francois J. Castaing               Management  For           Voted - For
1.2  Elect Director Michael R. Gambrell                Management  For           Voted - For
1.3  Elect Director Paul H. O'neill                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TYCO INTERNATIONAL, LTD.
Issuer: H89128104 Ticker: TYC
Meeting Date: 09-Mar-11   Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports
     for Fiscal 2009/2010                              Management  For           Voted - For
2    Approve Discharge of Board and Senior Management  Management  For           Voted - For
3.1  Elect Edward D. Breen as Director                 Management  For           Voted - For
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 L. 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 Dinesh Paliwal as Director                Management  For           Voted - For
3.10 Reelect William Stavropoulos as Director          Management  For           Voted - For
3.11 Reelect Sandra Wijnberg as Director               Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
3.12 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
     2010/2011                                            Management  For           Voted - For
4c   Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a   Approve Carrying Forward of Net Loss                 Management  For           Voted - For
5b   Approve Ordinary Cash Dividend                       Management  For           Voted - For
6    Amend Articles to Renew Authorized Share Capital     Management  For           Voted - For
7    Approve CHF 188,190,276.70 Reduction in Share
     Capital                                              Management  For           Voted - For
8a   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
8b   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
TYSON FOODS, INC.
Issuer: 902494103 Ticker: TSN
Meeting Date: 04-Feb-11 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 Jim Kever                             Management  For           Voted - For
1.4  Elect Director Kevin M. McNamara                     Management  For           Voted - For
1.5  Elect Director Brad T. Sauer                         Management  For           Voted - For
1.6  Elect Director Robert Thurber                        Management  For           Voted - For
1.7  Elect Director Barbara A. Tyson                      Management  For           Voted - For
1.8  Elect Director Albert C. Zapanta                     Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Phase in Controlled-Atmosphere Killing               Shareholder Against       Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
U.S. BANCORP
Issuer: 902973304 Ticker: USB
Meeting Date: 19-Apr-11 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                       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



LARGE CAP VALUE 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
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
UAL CORPORATION
Issuer: 902549807 Ticker: UAUA
Meeting Date: 17-Sep-10     Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Information                  Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
UDR, INC.
Issuer: 902653104 Ticker: UDR
Meeting Date: 12-May-11     Meeting Type: Annual
1.1 Elect Director Katherine A. Cattanach             Management  For           Voted - For
1.2 Elect Director Eric J. Foss                       Management  For           Voted - For
1.3 Elect Director Robert P. Freeman                  Management  For           Voted - For
1.4 Elect Director Jon A. Grove                       Management  For           Voted - For
1.5 Elect Director James D. Klingbeil                 Management  For           Voted - For
1.6 Elect Director Lynne B. Sagalyn                   Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UGI CORPORATION
Issuer: 902681105 Ticker: UGI
Meeting Date: 20-Jan-11     Meeting Type: Annual
1.1 Elect Director S.D. Ban                           Management  For           Voted - For
1.2 Elect Director L.R. Greenberg                     Management  For           Voted - For
1.3 Elect Director M.O. Schlanger                     Management  For           Voted - For
1.4 Elect Director A. Pol                             Management  For           Voted - For
1.5 Elect Director E.E. Jones                         Management  For           Voted - For
1.6 Elect Director J.L. Walsh                         Management  For           Voted - For
1.7 Elect Director R.B. Vincent                       Management  For           Voted - For
1.8 Elect Director M.S. Puccio                        Management  For           Voted - For
1.9 Elect Director R.W. Gochnauer                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                          LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
UNION PACIFIC CORPORATION
Issuer: 907818108 Ticker: UNP
Meeting Date: 05-May-11   Meeting Type: Annual
1.1  Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
1.2  Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
1.3  Elect Director Thomas J. Donohue                  Management  For           Voted - For
1.4  Elect Director Archie W. Dunham                   Management  For           Voted - For
1.5  Elect Director Judith Richards Hope               Management  For           Voted - For
1.6  Elect Director Charles C. Krulak                  Management  For           Voted - For
1.7  Elect Director Michael R. McCarthy                Management  For           Voted - For
1.8  Elect Director Michael W. McConnell               Management  For           Voted - For
1.9  Elect Director Thomas F. McLarty III              Management  For           Voted - For
1.10 Elect Director Steven R. Rogel                    Management  For           Voted - For
1.11 Elect Director Jose H. Villarreal                 Management  For           Voted - For
1.12 Elect Director James R. Young                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5a   Reduce Supermajority Vote Requirement Relating to
     Preference Rights of Preferred Stock              Management  For           Voted - For
5b   Reduce Supermajority Vote Requirement Relating to
     Removal of Directors                              Management  For           Voted - For
5c   Reduce Supermajority Vote Requirement Relating to
     Amendments to Authorized Capital Stock            Management  For           Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - Against
UNITED STATES STEEL CORPORATION
Issuer: 912909108 Ticker: X
Meeting Date: 26-Apr-11   Meeting Type: Annual
1.1  Elect Director Richard A. Gephardt                Management  For           Vote Withheld
1.2  Elect Director Glenda G. McNeal                   Management  For           Vote Withheld
1.3  Elect Director Graham B. Spanier                  Management  For           Vote Withheld
1.4  Elect Director Patricia A. Tracey                 Management  For           Vote Withheld
1.5  Elect Director John J. Engel                      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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED TECHNOLOGIES CORPORATION
Issuer: 913017109 Ticker: UTX
Meeting Date: 13-Apr-11   Meeting Type: Annual
1    Elect Director Louis R. Chenevert                 Management  For           Voted - For
2    Elect Director John V. Faraci                     Management  For           Voted - For
3    Elect Director Jean-Pierre Garnier                Management  For           Voted - For
4    Elect Director Jamie S. Gorelick                  Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Ellen J. Kullman                   Management  For           Voted - For
7   Elect Director Charles R. Lee                     Management  For           Voted - For
8   Elect Director Richard D. McCormick               Management  For           Voted - For
9   Elect Director Harold McGraw III                  Management  For           Voted - For
10  Elect Director Richard B. Myers                   Management  For           Voted - For
11  Elect Director H. Patrick Swygert                 Management  For           Voted - For
12  Elect Director Andre Villeneuve                   Management  For           Voted - For
13  Elect Director Christine Todd Whitman             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
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
UNITEDHEALTH GROUP INCORPORATED
Issuer: 91324P102 Ticker: UNH
Meeting Date: 23-May-11 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 Rodger A. Lawson                   Management  For           Voted - For
7   Elect Director Douglas W. Leatherdale             Management  For           Voted - For
8   Elect Director Glenn M. Renwick                   Management  For           Voted - For
9   Elect Director Kenneth I. Shine                   Management  For           Voted - For
10  Elect Director Gail R. Wilensky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
UNIVERSAL HEALTH SERVICES, INC.
Issuer: 913903100 Ticker: UHS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Lawrence S. Gibbs                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Stock Option Plan                           Management  For           Voted - Against






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UNUM GROUP
Issuer: 91529Y106 Ticker: UNM
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Jon S. Fossel                      Management  For           Voted - For
2   Elect Director Gloria C. Larson                   Management  For           Voted - For
3   Elect Director William J. Ryan                    Management  For           Voted - For
4   Elect Director Thomas R. Watjen                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
UTI WORLDWIDE INC.
Issuer: G87210103 Ticker: UTIW
Meeting Date: 13-Jun-11 Meeting Type: Annual
1.1 Elect Eric W. Kirchner as a Director              Management  For           Voted - For
1.2 Elect Leon J. Level as a Director                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
VALERO ENERGY CORPORATION
Issuer: 91913Y100 Ticker: VLO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Stephen M. Waters                  Management  For           Voted - For
3   Elect Director Randall J. Weisenburger            Management  For           Voted - For
4   Elect Director Rayford Wilkins, Jr.               Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Report on Political Contributions                 Shareholder Against       Voted - For
11  Review Political Expenditures and Processes       Shareholder Against       Voted - For
12  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
VALIDUS HOLDINGS, LTD.
Issuer: G9319H102 Ticker: VR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Matthew J. Grayson                 Management  For           Voted - For
1.2 Elect Director Jean-Marie Nessi                   Management  For           Voted - For
1.3 Elect Director Mandakini Puri                     Management  For           Voted - For






                          LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.4  Elect Edward J. Noonan as Subsidiary Director       Management  For           Voted - For
2.5  Elect C.N. Rupert Atkin as Subsidiary Director      Management  For           Voted - For
2.6  Elect Patrick G. Barry as Subsidiary Director       Management  For           Voted - For
2.7  Elect Peter A. Bilsby 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
2.2  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 Julian G. Ross as Subsidiary Director         Management  For           Voted - For
2.28 Elect Rafael Saer as Subsidiary Director            Management  For           Voted - For
2.29 Elect James E. Skinner as Subsidiary Director       Management  For           Voted - For
2.3  Elect Verner G. Southey as Subsidiary Director      Management  For           Voted - For
2.31 Elect Nigel D. Wachman as Subsidiary Director       Management  For           Voted - For
2.32 Elect Conan M. Ward as Subsidiary Director          Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director             Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Ratify PricewaterhouseCoopers Hamilton Bermuda as
     Independent Auditors                                Management  For           Voted - For
VALLEY NATIONAL BANCORP
Issuer: 919794107 Ticker: VLY
Meeting Date: 13-Apr-11   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



LARGE CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director Gerald H. Lipkin                   Management  For           Voted - For
1.11 Elect Director Robinson Markel                    Management  For           Vote Withheld
1.12 Elect Director Richard S. Miller                  Management  For           Vote 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
VECTREN CORPORATION
Issuer: 92240G101 Ticker: VVC
Meeting Date: 11-May-11 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 G. Jones                    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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
VENTAS, INC.
Issuer: 92276F100 Ticker: VTR
Meeting Date: 12-May-11 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 Matthew J. Lustig                  Management  For           Voted - For
1.6  Elect Director Robert D. Reed                     Management  For           Voted - For
1.7  Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.8  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
1.9  Elect Director James D. Shelton                   Management  For           Voted - For
1.10 Elect Director Thomas C. Theobald                 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 VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
VERIZON COMMUNICATIONS INC.
Issuer: 92343V104 Ticker: VZ
Meeting Date: 05-May-11 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 Lowell C. Mcadam                   Management  For           Voted - For
5   Elect Director Sandra O. Moose                    Management  For           Voted - For
6   Elect Director Joseph Neubauer                    Management  For           Voted - For
7   Elect Director Donald T. Nicolaisen               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  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Disclose Prior Government Service                 Shareholder Against       Voted - Against
17  Performance-Based Equity Awards                   Shareholder Against       Voted - For
18  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
VF CORPORATION
Issuer: 918204108 Ticker: VFC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Juan Ernesto de Bedout             Management  For           Voted - For
1.2 Elect Director Ursula O. Fairbairn                Management  For           Voted - For
1.3 Elect Director Eric C Wiseman                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
VIRGIN MEDIA INC.
Issuer: 92769L101 Ticker: VMED
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director James A. Chiddix                   Management  For           Voted - For
1.2 Elect Director William R. Huff                    Management  For           Voted - For
1.3 Elect Director James F. Mooney                    Management  For           Voted - For
1.4 Elect Director John N. Rigsby                     Management  For           Voted - For



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 on Say on Pay Frequency             Management  One Year      Voted - One Year
VISHAY INTERTECHNOLOGY, INC.
Issuer: 928298108 Ticker: VSH
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Eliyahu Hurvitz                    Management  For           Voted - For
1.2 Elect Director Abraham Ludomirski                 Management  For           Voted - For
1.3 Elect Director Wayne M. Rogers                    Management  For           Voted - For
1.4 Elect Director Ronald Ruzic                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
VORNADO REALTY TRUST
Issuer: 929042109 Ticker: VNO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Anthony W. Deering                 Management  For           Vote Withheld
1.2 Elect Director Michael Lynne                      Management  For           Vote Withheld
1.3 Elect Director Ronald G. Targan                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
W. R. BERKLEY CORPORATION
Issuer: 84423102  Ticker: WRB
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Rodney A. Hawes, Jr.               Management  For           Voted - For
1.2 Elect Director Jack H. Nusbaum                    Management  For           Voted - For
1.3 Elect Director Mark L. Shapiro                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
WAL-MART STORES, INC.
Issuer: 931142103 Ticker: WMT
Meeting Date: 03-Jun-11 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 - For
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 - For
16   Ratify Auditors                                     Management  For           Voted - For
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
18   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
19   Amend EEO Policy to Prohibit Discrimination based
     on Gender Identity                                  Shareholder Against       Voted - For
20   Report on Political Contributions                   Shareholder Against       Voted - For
21   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                            Shareholder Against       Voted - For
22   Require Suppliers to Produce Sustainability Reports Shareholder Against       Voted - Against
23   Report on Climate Change Business Risks             Shareholder Against       Voted - Against
WALTER ENERGY, INC.
Issuer: 93317Q105 Ticker: WLT
Meeting Date: 20-Apr-11 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 Michael T. Tokarz                    Management  For           Voted - For
1.7  Elect Director A.J. Wagner                          Management  For           Voted - For
1.8  Elect Director David R. Beatty                      Management  For           Voted - For
1.9  Elect Director Keith Calder                         Management  For           Voted - For
1.10 Elect Director Graham Mascall                       Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WASHINGTON FEDERAL, INC.
Issuer: 938824109 Ticker: WFSL
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1 Elect Director Anna C. Johnson                    Management  For           Voted - For
1.2 Elect Director Charles R. Richmond                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
WASTE CONNECTIONS, INC.
Issuer: 941053100 Ticker: WCN
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Robert H. Davis                    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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WASTE MANAGEMENT, INC.
Issuer: 94106L109 Ticker: WM
Meeting Date: 13-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Provide Right to Call Special Meeting             Management  For           Voted - For
WATSON PHARMACEUTICALS, INC.
Issuer: 942683103 Ticker: WPI
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Michael J. Fedida                  Management  For           Voted - For
2   Elect Director Albert F. Hummel                   Management  For           Voted - For
3   Elect Director Catherine M. Klema                 Management  For           Voted - For
4   Elect Director Anthony Selwyn Tabatznik           Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For






                          LARGE CAP VALUE FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
9    Ratify Auditors                                      Management  For           Voted - For
WEATHERFORD INTERNATIONAL LTD.
Issuer: H27013103 Ticker: WFT
Meeting Date: 25-May-11   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 - For
3.2  Reelect Samuel Bodman, III as Director               Management  For           Voted - For
3.3  Reelect Nicholas Brady as Director                   Management  For           Voted - For
3.4  Reelect David Butters as Director                    Management  For           Voted - For
3.5  Reelect William Macaulay as Director                 Management  For           Voted - For
3.6  Reelect Robert Millard as Director                   Management  For           Voted - For
3.7  Reelect Robert Moses, Jr. as Director                Management  For           Voted - For
3.8  Reelect Guilliermo Ortiz as Director                 Management  For           Voted - For
3.9  Reelect Emyr Parry as Director                       Management  For           Voted - For
3.10 Reelect Robert Rayne as Director                     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    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
WELLPOINT, INC.
Issuer: 94973V107 Ticker: WLP
Meeting Date: 17-May-11   Meeting Type: Annual
1.1  Elect Director Angela F. Braly                       Management  For           Voted - For
1.2  Elect Director Warren Y. Jobe                        Management  For           Voted - For
1.3  Elect Director William G. Mays                       Management  For           Voted - For
1.4  Elect Director William J. Ryan                       Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3a   Reduce Supermajority Vote Requirement Relating to
     Vote Requirement                                     Management  For           Voted - For
3b   Reduce Supermajority Vote Requirement Relating to
     Removal of Directors                                 Management  For           Voted - For
3c   Opt Out of State's Control Share Acquisition Law     Management  For           Voted - For
3d   Amend Articles of Incorporation to Remove Certain
     Obsolete Provisions                                  Management  For           Voted - For
3e   Amend Articles of Incorporation to Remove Other
     Obsolete Provisions and Make Conforming Changes      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
6    Feasibility Study for Converting to Nonprofit Status Shareholder Against       Voted - Against
7    Reincorporate in Another State [from Indiana to
     Delaware]                                            Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Require Independent Board Chairman                Shareholder Against       Voted - For
WELLS FARGO & COMPANY
Issuer: 949746101 Ticker: WFC
Meeting Date: 03-May-11 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 Mackey J. McDonald              Management  For           Voted - For
8   Election Director Cynthia H. Milligan             Management  For           Voted - For
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Philip J. Quigley                  Management  For           Voted - Against
11  Elect Director Judith M. Runstad                  Management  For           Voted - For
12  Elect Director Stephen W. Sanger                  Management  For           Voted - For
13  Elect Director John G. Stumpf                     Management  For           Voted - For
14  Elect Director an G. Swenson                      Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
21  Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
22  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
WESCO INTERNATIONAL, INC.
Issuer: 95082P105 Ticker: WCC
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director George L. Miles Jr.                Management  For           Voted - For
1.2 Elect Director John K. Morgan                     Management  For           Voted - For
1.3 Elect Director James L. Singleton                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WESTAR ENERGY, INC.
Issuer: 95709T100 Ticker: WR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Mollie H. Carter                   Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Jerry B. Farley                    Management  For           Voted - For
1.3 Elect Director Arthur B. Krause                   Management  For           Voted - For
1.4 Elect Director William B. Moore                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
WESTERN DIGITAL CORPORATION
Issuer: 958102105 Ticker: WDC
Meeting Date: 11-Nov-10 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 Len J. Lauer                       Management  For           Voted - For
8   Elect Director Matthew E. Massengill              Management  For           Voted - For
9   Elect Director Roger H. Moore                     Management  For           Voted - For
10  Elect Director Thomas E. Pardun                   Management  For           Voted - For
11  Elect Director Arif Shakeel                       Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
Issuer: 929740108 Ticker: WAB
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Emilio A. Fernandez                Management  For           Voted - For
1.2 Elect Director Lee B. Foster II                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
WEYERHAEUSER COMPANY
Issuer: 962166104 Ticker: WY
Meeting Date: 14-Apr-11 Meeting Type: Annual
1   Elect Director Wayne W. Murdy                     Management  For           Voted - For
2   Elect Director John I. Kieckhefer                 Management  For           Voted - For
3   Elect Director Charles R. Williamson              Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        LARGE CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
7   Ratify Auditors                                    Management  For           Voted - For
WHIRLPOOL CORPORATION
Issuer: 963320106 Ticker: WHR
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Samuel R. Allen                     Management  For           Voted - For
2   Elect Director Jeff M. Fettig                      Management  For           Voted - For
3   Elect Director Michael F. Johnston                 Management  For           Voted - For
4   Elect Director William T. Kerr                     Management  For           Voted - For
5   Elect Director John D. Liu                         Management  For           Voted - For
6   Elect Director Miles L. Marsh                      Management  For           Voted - For
7   Elect Director William D. Perez                    Management  For           Voted - For
8   Elect Director Michael D. White                    Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
11  Ratify Auditors                                    Management  For           Voted - For
12  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
13  Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                   Shareholder Against       Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
Issuer: G9618E107 Ticker: WTM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Raymond Barrette as Director                 Management  For           Voted - For
1.2 Elect Yves Brouillette as Director                 Management  For           Voted - For
1.3 Elect John D. Gillespie as Director                Management  For           Voted - For
2.1 Elect Brian E. Kensil as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.2 Elect Eivor A. Pettersson as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.3 Elect Goran Thorstensson as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.4 Elect Allan L. Waters as Director for Sirius
    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






                         LARGE CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
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 David T. Foy as Director for White Mountains
    Life Reinsurance (Bermuda) Ltd.                     Management  For           Voted - For
5.3 Elect Jennifer L. Pitts as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.           Management  For           Voted - For
5.4 Elect Warren J. Trace as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.           Management  For           Voted - For
6.1 Elect Christine H. Repasy as Director for White
    Shoals Re Ltd.                                      Management  For           Voted - For
6.2 Elect Warren J. Trace as Director for White Shoals
    Re Ltd.                                             Management  For           Voted - For
6.3 Elect Allan L. Waters as Director for White Shoals
    Re Ltd.                                             Management  For           Voted - For
7.1 Elect Raymond Barrette as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
7.2 Elect David T. Foy as Director for Any New Non-U.S.
    Operating Subsidiary                                Management  For           Voted - For
7.3 Elect Jennifer L. Pitts as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
7.4 Elect Warren J. Trace as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
10  Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
WHITING PETROLEUM CORPORATION
Issuer: 966387102 Ticker: WLL
Meeting Date: 03-May-11  Meeting Type: Annual
1.1 Elect Director D. Sherwin Artus                     Management  For           Voted - For
1.2 Elect Director Phillip E. Doty                      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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
WINDSTREAM CORP.
Issuer: 97381W104 Ticker: WIN
Meeting Date: 04-May-11  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



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Judy K. Jones                      Management  For           Voted - For
8   Elect Director William A. Montgomery              Management  For           Voted - For
9   Elect Director Alan L. Wells                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
WISCONSIN ENERGY CORPORATION
Issuer: 976657106 Ticker: WEC
Meeting Date: 05-May-11 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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
XCEL ENERGY INC.
Issuer: 98389B100 Ticker: XEL
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Fredric W. Corrigan                Management  For           Voted - For
2   Elect Director Richard K. Davis                   Management  For           Voted - For
3   Elect Director Benjamin G.S. Fowke, III           Management  For           Voted - For
4   Elect Director Richard C. Kelly                   Management  For           Voted - For
5   Elect Director Albert F. Moreno                   Management  For           Voted - For
6   Elect Director Christopher J. Policinski          Management  For           Voted - For
7   Elect Director A. Patricia Sampson                Management  For           Voted - For
8   Elect Director James J. Sheppard                  Management  For           Voted - For
9   Elect Director David A. Westerlund                Management  For           Voted - For
10  Elect Director Kim Williams                       Management  For           Voted - For
11  Elect Director Timothy V. Wolf                    Management  For           Voted - For
12  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
13  Eliminate Cumulative Voting                       Management  For           Voted - Against
14  Amend Articles of Incorporation                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
XEROX CORPORATION
Issuer: 984121103 Ticker: XRX
Meeting Date: 26-May-11 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 J. Keegan                   Management  For           Voted - For
6   Elect Director Robert A. McDonald                 Management  For           Voted - For
7   Elect Director N.J. Nicholas, Jr.                 Management  For           Voted - For
8   Elect Director Charles Prince                     Management  For           Voted - For
9   Elect Director Ann N. Reese                       Management  For           Voted - For
10  Elect Director Mary Agnes Wilderotter             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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
XL GROUP PLC
Issuer: G98255105 Ticker: XL
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Herbert N. Haag as Director                 Management  For           Voted - For
2   Elect Michael S. McGavick as Director             Management  For           Voted - For
3   Elect Ellen E. Thrower as Director                Management  For           Voted - For
4   Elect John M. Vereker as Director                 Management  For           Voted - For
5   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
YAHOO! INC.
Issuer: 984332106 Ticker: YHOO
Meeting Date: 23-Jun-11 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 Patti S. Hart                      Management  For           Voted - For
4   Elect Director Susan M. James                     Management  For           Voted - For
5   Elect Director Vyomesh Joshi                      Management  For           Voted - For
6   Elect Director David W. Kenny                     Management  For           Voted - For
7   Elect Director Arthur H. Kern                     Management  For           Voted - For
8   Elect Director Brad D. Smith                      Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Gary L. Wilson                     Management  For           Voted - For
10  Elect Director Jerry Yang                         Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
14  Adopt Human Rights Policies Regarding the Sale of
    Technology and Technical Assistance               Shareholder Against       Voted - Against
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                  Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
ZIMMER HOLDINGS, INC.
Issuer: 98956P102 Ticker: ZMH
Meeting Date: 02-May-11 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                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
ZIONS BANCORPORATION
Issuer: 989701107 Ticker: ZION
Meeting Date: 27-May-11 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                     Management  For           Voted - For
2   Elect Director Roger B. Porter                    Management  For           Voted - For
3   Elect Director Stephen D. Quinn                   Management  For           Voted - For
4   Elect Director L.E. Simmons                       Management  For           Voted - For
5   Elect Director Shelley Thomas Williams            Management  For           Voted - For
6   Elect Director Steven C. Wheelwright              Management  For           Voted - For



LARGE CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Claw-back of Payments under Restatements          Shareholder Against       Voted - For









                          MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SIMT MID-CAP GROWTH
ACME PACKET, INC.
Issuer: 004764106 Ticker: APKT
Meeting Date: 05-May-11   Meeting Type: Annual
1.1 Elect Director Gary J. Bowen                      Management  For           Voted - For
1.2 Elect Director Robert C. Hower                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ACTIVISION BLIZZARD, INC.
Issuer: 00507V109 Ticker: ATVI
Meeting Date: 02-Jun-11   Meeting Type: Annual
1   Elect Director Philippe G.H. Capron               Management  For           Voted - Against
2   Elect Director Robert J. Corti                    Management  For           Voted - For
3   Elect Director Frederic R. Crepin                 Management  For           Voted - Against
4   Elect Director Lucian Grainge                     Management  For           Voted - Against
5   Elect Director Brian G. Kelly                     Management  For           Voted - Against
6   Elect Director Robert A. Kotick                   Management  For           Voted - Against
7   Elect Director Jean-Bernard Levy                  Management  For           Voted - Against
8   Elect Director Robert J. Morgado                  Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AETNA INC.
Issuer: 00817Y108 Ticker: AET
Meeting Date: 20-May-11   Meeting Type: Annual
1   Elect Director Mark T. Bertolini                  Management  For           Voted - For
2   Elect Director Frank M. Clark                     Management  For           Voted - For
3   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
4   Elect Director Molly J. Coye                      Management  For           Voted - For
5   Elect Director Roger N. Farah                     Management  For           Voted - For
6   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
7   Elect Director Jeffrey E. Garten                  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  Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Provide for Cumulative Voting                     Shareholder Against       Voted - For
19  Require Independent Board Chairman                Shareholder Against       Voted - For
AGILENT TECHNOLOGIES, INC.
Issuer: 00846U101 Ticker: A
Meeting Date: 01-Mar-11 Meeting Type: Annual
1   Elect Director Heidi Fields                       Management  For           Voted - For
2   Elect Director David M. Lawrence                  Management  For           Voted - For
3   Elect Director A. Barry Rand                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AGL RESOURCES INC.
Issuer: 001204106 Ticker: AGL
Meeting Date: 03-May-11 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 Arthur E. Johnson                  Management  For           Voted - For
1.4 Elect Director Dean R. O'Hare                     Management  For           Voted - For
1.5 Elect Director James A. Rubright                  Management  For           Voted - For
1.6 Elect Director John W. Somerhalder II             Management  For           Voted - For
1.7 Elect Director Bettina M. Whyte                   Management  For           Voted - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AGREE REALTY CORPORATION
Issuer: 008492100 Ticker: ADC
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Farris G. Kalil                    Management  For           Voted - For
1.2 Elect Director Gene Silverman                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AKAMAI TECHNOLOGIES, INC.
Issuer: 00971T101 Ticker: AKAM
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director C. Kim Goodwin                     Management  For           Voted - For
2    Elect Director David W. Kenny                     Management  For           Voted - For
3    Elect Director Peter J. Kight                     Management  For           Voted - For
4    Elect Director Frederic V. Salerno                Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Ratify Auditors                                   Management  For           Voted - For
ALBEMARLE CORPORATION
Issuer: 012653101 Ticker: ALB
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director J. Alfred Broaddus, Jr.            Management  For           Voted - For
1.2  Elect Director William H. Hernandez               Management  For           Voted - For
1.3  Elect Director R. William Ide III                 Management  For           Voted - For
1.4  Elect Director Richard L. Morrill                 Management  For           Voted - For
1.5  Elect Director Jim W. Nokes                       Management  For           Voted - For
1.6  Elect Director Barry W. Perry                     Management  For           Voted - For
1.7  Elect Director Mark C. Rohr                       Management  For           Voted - For
1.8  Elect Director John Sherman, Jr.                  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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ALLEGHENY ENERGY, INC.
Issuer: 017361106 Ticker: AYE
Meeting Date: 14-Sep-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
ALLIANT ENERGY CORPORATION
Issuer: 018802108 Ticker: LNT
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director William D. Harvey                  Management  For           Voted - For
1.2  Elect Director Singleton B. McAllister            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 18-Nov-10 Meeting Type: Court
A.   Approve Scheme of Arrangement                       Management  For           Voted - For
B.   Adjourn Meeting                                     Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                   Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                       Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache              Management  For           Voted - For
1.4  Elect Director Philip D. Green                      Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                     Management  For           Voted - For
1.6  Elect Director John King                            Management  For           Voted - For
1.7  Elect Director Michael J. Kluger                    Management  For           Voted - For
1.8  Elect Director Philip M. Pead                       Management  For           Voted - For
1.9  Elect Director Glen E. Tullman                      Management  For           Voted - For
1.10 Elect Director Stephen Wilson                       Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 13-Aug-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition         Management  For           Voted - For
2    Adjourn Meeting                                     Management  For           Voted - For
ALPHA NATURAL RESOURCES, INC.
Issuer: 02076X102 Ticker: ANR
Meeting Date: 19-May-11 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 P. Michael Giftos                    Management  For           Voted - For
1.7  Elect Director Joel Richards, III                   Management  For           Voted - For
1.8  Elect Director James F. Roberts                     Management  For           Voted - For
1.9  Elect Director Ted G. Wood                          Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
5    Report on Efforts to Reduce Pollution From Products
     and Operations                                      Shareholder Against       Voted - For






                        MID-CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
Meeting Date: 01-Jun-11 Meeting Type: Special
1    Approve Increase Authorized Common Stock            Management  For           Voted - For
2    Issue Shares in Connection with Acquisition         Management  For           Voted - For
3    Adjourn Meeting                                     Management  For           Voted - For
AMDOCS LIMITED
Issuer: G02602103 Ticker: DOX
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.a  Reelect Bruce Anderson as a Director                Management  For           Voted - For
1.b  Reelect Adrian Gardner as a Director                Management  For           Voted - For
1.c  Reelect Charles Foster as a Director                Management  For           Voted - For
1.d  Reelect James Kahan as a Director                   Management  For           Voted - For
1.e  Reelect Zohar Zisapel as a Director                 Management  For           Voted - For
1.f  Reelect Julian Brodsky as a Director                Management  For           Voted - For
1.g  Reelect Eli Gelman as a Director                    Management  For           Voted - For
1.h  Reelect Nehemia Lemelbaum as a Director             Management  For           Voted - For
1.i  Reelect John McLennan as a Director                 Management  For           Voted - For
1.j  Reelect Robert Minicucci as a Director              Management  For           Voted - For
1.k  Reelect Simon Olswang as a Director                 Management  For           Voted - For
1.l  Elect Richard Sarnoff as a Director                 Management  For           Voted - For
1.m  Reelect 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
Issuer: 023608102 Ticker: AEE
Meeting Date: 21-Apr-11 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 Patrick T. Stokes                    Management  For           Voted - For
1.8  Elect Director Thomas R. Voss                       Management  For           Voted - For
1.9  Elect Director Stephen R. Wilson                    Management  For           Voted - For
1.10 Elect Director Jack D. Woodard                      Management  For           Voted - For
2    Approve Director Liability and Indemnification      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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                  Shareholder Against       Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AMERICAN EAGLE OUTFITTERS, INC.
Issuer: 2.55E+109 Ticker: AEO
Meeting Date: 21-Jun-11 Meeting Type: Annual
1    Elect Director Michael G. Jesselson               Management  For           Voted - For
2    Elect Director Roger S. Markfield                 Management  For           Voted - For
3    Elect Director Jay L. Schottenstein               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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN FINANCIAL GROUP, INC.
Issuer: 025932104 Ticker: AFG
Meeting Date: 11-May-11 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    Approve Omnibus Stock Plan                        Management  For           Voted - Against
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8    Adopt Policy and Report on Board Diversity        Shareholder Against       Voted - For
AMERICAN NATIONAL INSURANCE COMPANY
Issuer: 028591105 Ticker: ANAT
Meeting Date: 29-Apr-11 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. Yarbrough                 Management  For           Voted - For
1.7  Elect Director Arthur O. Dummer                   Management  For           Voted - For
1.8  Elect Director Shelby M. Elliott                  Management  For           Voted - For
1.9  Elect Director Frank P. Williamson                Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AMERICAN SAFETY INSURANCE HOLDINGS LTD
Issuer: G02995101 Ticker: ASI
Meeting Date: 26-Jul-10 Meeting Type: Annual
1.1 Elect Thomas W. Mueller as Director               Management  For           Voted - For
1.2 Elect Harris R. Chorney as Director               Management  For           Voted - For
1.3 Elect Marilyn V. Hirsch as Director               Management  For           Voted - For
2   Approve BDO Seidman LLP as Auditors and Authorize
    Board to Fix Their Remuneration                   Management  For           Voted - For
AMERICAN WATER WORKS COMPANY, INC.
Issuer: 030420103 Ticker: AWK
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Stephen P. Adik                    Management  For           Voted - For
2   Elect Director Martha Clark Goss                  Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Richard R. Grigg                   Management  For           Voted - For
5   Elect Director Julia L. Johnson                   Management  For           Voted - For
6   Elect Director George Mackenzie                   Management  For           Voted - For
7   Elect Director William J. Marrazzo                Management  For           Voted - For
8   Election Of Director: Jeffry E. Sterba            Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERIPRISE FINANCIAL, INC.
Issuer: 03076C106 Ticker: AMP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Siri S. Marshall                   Management  For           Voted - For
2   Elect Director W. Walker Lewis                    Management  For           Voted - For
3   Elect Director William H. Turner                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
AMETEK, INC.
Issuer: 031100100 Ticker: AME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Anthony J. Conti                   Management  For           Voted - For
1.2 Elect Director Frank S. Hermance                  Management  For           Voted - For






                             MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ANALOG DEVICES, INC.
Issuer: 032654105 Ticker: ADI
Meeting Date: 08-Mar-11      Meeting Type: Annual
1   Elect Director Ray Stata                          Management  For           Voted - For
2   Elect Director Jerald G. Fishman                  Management  For           Voted - For
3   Elect Director James A. Champy                    Management  For           Voted - For
4   Elect Director John L. Doyle                      Management  For           Voted - For
5   Elect Director John C. Hodgson                    Management  For           Voted - For
6   Elect Director Yves-Andre Istel                   Management  For           Voted - For
7   Elect Director Neil Novich                        Management  For           Voted - For
8   Elect Director F. Grant Saviers                   Management  For           Voted - For
9   Elect Director Paul J. Severino                   Management  For           Voted - For
10  Elect Director Kenton J. Sicchitano               Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
ANNALY CAPITAL MANAGEMENT INC.
Issuer: 035710409 Ticker: NLY
Meeting Date: 23-Jun-11      Meeting Type: Annual
1   Elect Director Michael A. J. Farrell              Management  For           Voted - For
2   Elect Director Jonathan D. Green                  Management  For           Voted - Against
3   Elect Director John A. Lambiase                   Management  For           Voted - For
4   Increase Authorized Capital Stock                 Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
ARMSTRONG WORLD INDUSTRIES, INC.
Issuer: 04247X102 Ticker: AWI
Meeting Date: 24-Jun-11      Meeting Type: Annual
1.1 Elect Director Stan A. Askren                     Management  For           Voted - For
1.2 Elect Director David Bonderman                    Management  For           Vote Withheld
1.3 Elect Director Kevin R. Burns                     Management  For           Voted - For
1.4 Elect Director Matthew J. Espe                    Management  For           Voted - For
1.5 Elect Director James J. Gaffney                   Management  For           Voted - For
1.6 Elect Director Tao Huang                          Management  For           Voted - For
1.7 Elect Director Michael F. Johnston                Management  For           Voted - For
1.8 Elect Director Larry S. McWilliams                Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director James J. O'Connor                  Management  For           Voted - For
1.10 Elect Director John J. Roberts                    Management  For           Voted - For
1.11 Elect Director Richard E. Wenz                    Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
ASHLAND INC.
Issuer: 044209104 Ticker: ASH
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1  Elect Director Kathleen Ligocki                   Management  For           Voted - For
1.2  Elect Director James J. O'Brien                   Management  For           Voted - For
1.3  Elect Director Barry W. Perry                     Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ASSURANT, INC.
Issuer: 04621X108 Ticker: AIZ
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Elaine D. Rosen                    Management  For           Voted - For
2    Elect Director Howard L. Carver                   Management  For           Voted - For
3    Elect Director Juan N. Cento                      Management  For           Voted - For
4    Elect Director Lawrence V. Jackson                Management  For           Voted - For
5    Elect Director David B. Kelso                     Management  For           Voted - For
6    Elect Director Charles J. Koch                    Management  For           Voted - For
7    Elect Director H. Carroll Mackin                  Management  For           Voted - For
8    Elect Director Robert B. Pollock                  Management  For           Voted - For
9    Elect Director John A.C. Swainson                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ATMEL CORPORATION
Issuer: 049513104 Ticker: ATML
Meeting Date: 18-May-11 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






                             MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Charles Carinalli                  Management  For           Voted - For
7   Elect Director Edward Ross                        Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ATMOS ENERGY CORPORATION
Issuer: 049560105 Ticker: ATO
Meeting Date: 09-Feb-11      Meeting Type: Annual
1   Elect Director Kim R. Cocklin                     Management  For           Voted - For
2   Elect Director Richard W. Douglas                 Management  For           Voted - For
3   Elect Director Ruben E. Esquivel                  Management  For           Voted - For
4   Elect Director Richard K. Gordon                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTODESK, INC.
Issuer: 052769106 Ticker: ADSK
Meeting Date: 16-Jun-11      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 Lorrie M. Norrington               Management  For           Voted - For
8   Elect Director Charles J. Robel                   Management  For           Voted - For
9   Elect Director Steven M. West                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTOLIV INC.
Issuer: 052800109 Ticker: ALV
Meeting Date: 10-May-11      Meeting Type: Annual
1.1 Elect Director Jan Carlson                        Management  For           Voted - For
1.2 Elect Director Lars Nyberg                        Management  For           Voted - For
1.3 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
AVAGO TECHNOLOGIES LIMITED
Issuer: Y0486S104 Ticker: AVGO
Meeting Date: 30-Mar-11 Meeting Type: Annual
1.1  Reelect Hock E. Tan as Director                   Management  For           Voted - For
1.2  Reelect Adam H. Clammer as Director               Management  For           Voted - Against
1.3  Reelect James A. Davidson as Director             Management  For           Voted - Against
1.4  Reelect James V. Diller as Director               Management  For           Voted - For
1.5  Reelect Kenneth Y. Hao as Director                Management  For           Voted - Against
1.6  Reelect John M. Hsuan as Director                 Management  For           Voted - For
1.7  Reelect David Kerko as Director                   Management  For           Voted - Against
1.8  Reelect Justine F. Lien as Director               Management  For           Voted - For
1.9  Reelect Donald Macleod as Director                Management  For           Voted - For
1.10 Reelect Bock Seng Tan as Director                 Management  For           Voted - For
2    Reappoint PricewaterhouseCoopers LLP as Auditors
     and Authorize Board to Fix Their Remuneration     Management  For           Voted - For
3    Approve Cash Compensation to Directors            Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Issuance of Equity or Equity-Linked
     Securities with or without Preemptive Rights      Management  For           Voted - For
7    Approve Repurchase of Up to 10 Percent of Issued
     Capital                                           Management  For           Voted - For
AVERY DENNISON CORPORATION
Issuer: 053611109 Ticker: AVY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Peter K. Barker                    Management  For           Voted - For
2    Elect Director Ken C. Hicks                       Management  For           Voted - For
3    Elect Director Debra L. Reed                      Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
AVNET, INC.
Issuer: 053807103 Ticker: AVT
Meeting Date: 05-Nov-10 Meeting Type: Annual
1.1  Elect Director Eleanor Baum                       Management  For           Voted - For
1.2  Elect Director J. Veronica Biggins                Management  For           Vote Withheld
1.3  Elect Director Ehud Houminer                      Management  For           Vote Withheld
1.4  Elect Director Frank R. Noonan                    Management  For           Voted - For
1.5  Elect Director Ray M. Robinson                    Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.6 Elect Director William H. Schumann III              Management  For           Voted - For
1.7 Elect Director William P. Sullivan                  Management  For           Vote Withheld
1.8 Elect Director Gary L. Tooker                       Management  For           Vote Withheld
1.9 Elect Director Roy Vallee                           Management  For           Voted - For
2   Approve Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
AVX CORPORATION
Issuer: 002444107 Ticker: AVX
Meeting Date: 21-Jul-10 Meeting Type: Annual
1.1 Elect Director Kazuo Inamori                        Management  For           Vote Withheld
1.2 Elect Director David A. Decenzo                     Management  For           Voted - For
1.3 Elect Director Tetsuo Kuba                          Management  For           Vote Withheld
1.4 Elect Director Tatsumi Maeda                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
BALL CORPORATION
Issuer: 058498106 Ticker: BLL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director John A. Hayes                        Management  For           Vote Withheld
1.2 Elect Director George M. Smart                      Management  For           Vote Withheld
1.3 Elect Director Theodore M. Solso                    Management  For           Vote Withheld
1.4 Elect Director Staurt A. Taylor II                  Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                    Shareholder Against       Voted - For
6   Reincorporate in Another State [Delaware]           Shareholder Against       Voted - For
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
Issuer: P16994132 Ticker: BLX
Meeting Date: 20-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    (Voting)                                            Management  For           Voted - For
2   Appoint Deloitte as Auditors                        Management  For           Voted - For
3.1 Elect Director Manuel Sanchez Gonzales to Represent
    Holders of Class A Shares                           Management  For           Voted - For
3.2 Elect one Director to Represent Holders of Class A
    Shares                                              Management  For           Voted - For
3.3 Elect Mario Covo to Represent Holders of Class E
    Shares                                              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Transact Other Business (Non-Voting)                Management                Non-Voting






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BANCORP RHODE ISLAND, INC.
Issuer: 059690107 Ticker: BARI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Malcolm G. Chace                   Management  For           Vote Withheld
1.2  Elect Director Ernest J. Chornyei                 Management  For           Voted - For
1.3  Elect Director Edward J. Mack II                  Management  For           Voted - For
1.4  Elect Director Merrill W. Sherman                 Management  For           Voted - For
2    Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
BAXTER INTERNATIONAL INC.
Issuer: 071813109 Ticker: BAX
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Wayne T. Hockmeyer                 Management  For           Voted - For
2    Elect Director Robert L. Parkinson, Jr.           Management  For           Voted - For
3    Elect Director Thomas T. Stallkamp                Management  For           Voted - For
4    Elect Director Albert P.L. Stroucken              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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
9    Approve Omnibus Stock Plan                        Management  For           Voted - For
10   Amend Certificate of Incorporation to Declassify
     the Board and Reduce Supermajority Voting
     Requirement                                       Management  For           Voted - For
BECTON, DICKINSON AND COMPANY
Issuer: 075887109 Ticker: BDX
Meeting Date: 01-Feb-11 Meeting Type: Annual
1.1  Elect Director Basil L. Anderson                  Management  For           Voted - For
1.2  Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3  Elect Director Edward F. Degraan                  Management  For           Voted - For
1.4  Elect Director C.M. Fraser-Liggett                Management  For           Voted - For
1.5  Elect Director Christopher Jones                  Management  For           Voted - For
1.6  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.7  Elect Director Edward J. Ludwig                   Management  For           Voted - For
1.8  Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
1.9  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
1.10 Elect Director Cathy E. Minehan                   Management  For           Vote Withheld
1.11 Elect Director James F. Orr                       Management  For           Voted - For
1.12 Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
1.13 Elect Director Bertram L. Scott                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.14 Elect Director Alfred Sommer                      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 on Say on Pay Frequency             Management  None          Voted - One Year
5    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
6    Provide for Cumulative Voting                     Shareholder Against       Voted - For
BED BATH & BEYOND INC.
Issuer: 075896100 Ticker: BBBY
Meeting Date: 23-Jun-11 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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BIOGEN IDEC INC.
Issuer: 09062X103 Ticker: BIIB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1    Elect Director Caroline D. Dorsa                  Management  For           Voted - For
2    Elect Director Stelios Papadopoulos               Management  For           Voted - For
3    Elect Director George A. Scangos                  Management  For           Voted - For
4    Elect Director Lynn Schenk                        Management  For           Voted - For
5    Elect Director Alexander J. Denner                Management  For           Voted - For
6    Elect Director Nancy L. Leaming                   Management  For           Voted - For
7    Elect Director Richard C. Mulligan                Management  For           Voted - For
8    Elect Director Robert W. Pangia                   Management  For           Voted - For
9    Elect Director Brian S. Posner                    Management  For           Voted - For
10   Elect Director Eric K. Rowinsky                   Management  For           Voted - For
11   Elect Director Stephen A. Sherwin                 Management  For           Voted - For
12   Elect Director William D. Young                   Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Declassify the Board of Directors                 Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BMC SOFTWARE, INC.
Issuer: 055921100 Ticker: BMC
Meeting Date: 21-Jul-10 Meeting Type: Annual
1    Elect Director Robert E. Beauchamp                Management  For           Voted - For
2    Elect Director Jon E. Barfield                    Management  For           Voted - For
3    Elect Director Gary L. Bloom                      Management  For           Voted - For
4    Elect Director Meldon K. Gafner                   Management  For           Voted - For
5    Elect Director Mark J. Hawkins                    Management  For           Voted - For
6    Elect Director Stephan A. James                   Management  For           Voted - For
7    Elect Director P. Thomas Jenkins                  Management  For           Voted - For
8    Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9    Elect Director Kathleen A. O'Neil                 Management  For           Voted - For
10   Elect Director Tom C. Tinsley                     Management  For           Voted - For
11   Amend Certificate of Incorporation Providing for
     Certain Stockholder Voting Standards              Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
BOK FINANCIAL CORPORATION
Issuer: 05561Q201 Ticker: BOKF
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Gregory S. Allen                   Management  For           Voted - For
1.2  Elect Director C. Fred Ball, Jr                   Management  For           Vote 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 - For
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           Vote Withheld
1.13 Elect Director Robert J. Lafortune                Management  For           Voted - For
1.14 Elect Director Stanley A. Lybarger                Management  For           Vote Withheld
1.15 Elect Director Steven J. Malcolm                  Management  For           Voted - For
1.16 Elect Director E.c. Richards                      Management  For           Voted - For
1.17 Elect Director David L. Thompson                  Management  For           Voted - For
1.18 Elect Director Michael C. Turpen                  Management  For           Voted - For
2    Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - Against
4    Ratify Auditors                                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Provide for Cumulative Voting                     Shareholder Against       Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BRANDYWINE REALTY TRUST
Issuer: 105368203 Ticker: BDN
Meeting Date: 01-Jun-11 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
1.8 Elect Director James C. Diggs                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BRUKER CORPORATION
Issuer: 116794108 Ticker: BRKR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Stephen W. Fesik                   Management  For           Voted - For
1.2 Elect Director Dirk D. Laukien                    Management  For           Voted - For
1.3 Elect Director Richard M. Stein                   Management  For           Voted - For
1.4 Elect Director Charles F. Wagner, Jr.             Management  For           Voted - For
1.5 Elect Director Bernhard Wangler                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
C. R. BARD, INC.
Issuer: 67383109  Ticker: BCR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director John C. Kelly                      Management  For           Voted - For
1.2 Elect Director Gail K. Naughton                   Management  For           Voted - For
1.3 Elect Director John H. Weiland                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Prepare Sustainability Report                     Shareholder Against       Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
CA, INC.
Issuer: 12673P105 Ticker: CA
Meeting Date: 27-Jul-10 Meeting Type: Annual
1   Elect Director Raymond J. Bromark                 Management  For           Voted - For






                              MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Richard Sulpizio                   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 Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For
12  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - For
CABOT CORPORATION
Issuer: 127055101 Ticker: CBT
Meeting Date: 10-Mar-11       Meeting Type: Annual
1.1 Elect Director Juan Enriquez-Cabot                Management  For           Voted - For
1.2 Elect Director Gautam S. Kaji                     Management  For           Voted - For
1.3 Elect Director Henry F. McCance                   Management  For           Voted - For
1.4 Elect Director Patrick M. Prevost                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CAREFUSION CORPORATION
Issuer: 14170T101 Ticker: CFN
Meeting Date: 03-Nov-10       Meeting Type: Annual
1   Elect Director David L. Schlotterbeck             Management  For           Voted - For
2   Elect Director J. Michael Losh                    Management  For           Voted - For
3   Elect Director Edward D. Miller                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CB RICHARD ELLIS GROUP, INC.
Issuer: 12497T101 Ticker: CBG
Meeting Date: 11-May-11       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






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director Ray Wirta                          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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CEDAR SHOPPING CENTERS, INC.
Issuer: 150602209 Ticker: CDR
Meeting Date: 15-Jun-11 Meeting Type: Annual
1    Elect Director James J. Burns                     Management  For           Voted - For
2    Elect Director Raghunath Davloor                  Management  For           Voted - For
3    Elect Director Richard Homburg                    Management  For           Voted - Against
4    Elect Director Pamela N. Hootkin                  Management  For           Voted - For
5    Elect Director Paul G. Kirk, Jr.                  Management  For           Voted - For
6    Elect Director Everett B. Miller, III             Management  For           Voted - For
7    Elect Director Leo S. Ullman                      Management  For           Voted - For
8    Elect Director Roger M. Widmann                   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 - Against
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
CELANESE CORPORATION
Issuer: 150870103 Ticker: CE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1    Elect Director Martin G. McGuinn                  Management  For           Voted - For
2    Elect Director Daniel S. Sanders                  Management  For           Voted - For
3    Elect Director John K. Wulff                      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
CENTURYLINK, INC.
Issuer: 156700106 Ticker: CTL
Meeting Date: 24-Aug-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition       Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
CF INDUSTRIES HOLDINGS, INC.
Issuer: 125269100 Ticker: CF
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Stephen R. Wilson                  Management  For           Voted - For
1.2  Elect Director Wallace W. Creek                   Management  For           Voted - For
1.3  Elect Director William Davisson                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Robert G. Kuhbach                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
5   Declassify the Board of Directors                  Shareholder Against       Voted - For
CHATHAM LODGING TRUST
Issuer: 16208T102 Ticker: CLDT
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Jeffrey H. Fisher                   Management  For           Voted - For
1.2 Elect Director Miles Berger                        Management  For           Voted - For
1.3 Elect Director Thomas J. Crocker                   Management  For           Voted - For
1.4 Elect Director Jack P. DeBoer                      Management  For           Voted - For
1.5 Elect Director Glen R. Gilbert                     Management  For           Voted - For
1.6 Elect Director C. Gerald Goldsmith                 Management  For           Voted - For
1.7 Elect Director Robert Perlmutter                   Management  For           Voted - For
1.8 Elect Director Rolf E. Ruhfus                      Management  For           Voted - For
1.9 Elect Director Joel F. Zemans                      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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
CHICAGO BRIDGE & IRON COMPANY N.V.
Issuer: 167250109 Ticker: CBI
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Gary L. Neale to Supervisory Board           Management  For           Voted - For
2   Elect J. Charles Jennett to Supervisory Board      Management  For           Voted - For
3   Elect Larry D. McVay to Supervisory Board          Management  For           Voted - For
4   Elect Marsha C. Williams to Supervisory Board      Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
7   Approve Financial Statements, Discuss Statutory
    Reports, and Approve Publication of Information in
    English                                            Management  For           Voted - For
8   Approve Discharge of Management Board              Management  For           Voted - For
9   Approve Discharge of Supervisory Board             Management  For           Voted - For
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
11  Ratify Ernst & Young LLP as Auditors               Management  For           Voted - For
12  Grant Board Authority to Issue Shares              Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CHIMERA INVESTMENT CORPORATION
Issuer: 16934Q109 Ticker: CIM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Paul Donlin                        Management  For           Voted - For
1.2 Elect Director Mark Abrams                        Management  For           Voted - For
1.3 Elect Director Gerard Creagh                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CHIPOTLE MEXICAN GRILL, INC.
Issuer: 169656105 Ticker: CMG
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John S. Charlesworth               Management  For           Voted - For
1.2 Elect Director Montgomery F. Moran                Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
CIGNA CORPORATION
Issuer: 125509109 Ticker: CI
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Roman Martinez IV                  Management  For           Voted - For
2   Elect Director Carol Cox Wait                     Management  For           Voted - For
3   Elect Director William D. Zollars                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
CIT GROUP INC.
Issuer: 125581801 Ticker: CIT
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director John A. Thain                      Management  For           Voted - For
2   Elect Director Michael J. Embler                  Management  For           Voted - For
3   Elect Director William M. Freeman                 Management  For           Voted - For
4   Elect Director David M. Moffett                   Management  For           Voted - For
5   Elect Director R. Brad Oates                      Management  For           Voted - For
6   Elect Director Marianne Miller Parrs              Management  For           Voted - For
7   Elect Director Gerald Rosenfeld                   Management  For           Voted - For
8   Elect Director John R. Ryan                       Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
9    Elect Director Seymour Sternberg                  Management  For           Voted - For
10   Elect Director Peter J. Tobin                     Management  For           Voted - For
11   Elect Director Laura S. Unger                     Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
CITRIX SYSTEMS, INC.
Issuer: 177376100 Ticker: CTXS
Meeting Date: 26-May-11 Meeting Type: Annual
1    Elect Director Murray J. Demo                     Management  For           Voted - For
2    Elect Director Asiff S. Hirji                     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
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CLIFFS NATURAL RESOURCES INC.
Issuer: 18683K101 Ticker: CLF
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.2  Elect Director Susan M. Cunningham                Management  For           Voted - For
1.3  Elect Director Barry J. Eldridge                  Management  For           Voted - For
1.4  Elect Director Andres R. Gluski                   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 Richard A. Ross                    Management  For           Voted - For
1.12 Elect Director Alan Schwartz                      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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
6    Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
COACH, INC.
Issuer: 189754104 Ticker: COH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Lew Frankfort                         Management  For           Voted - For
1.2 Elect Director Susan Kropf                           Management  For           Voted - For
1.3 Elect Director Gary Loveman                          Management  For           Voted - For
1.4 Elect Director Ivan Menezes                          Management  For           Voted - For
1.5 Elect Director Irene Miller                          Management  For           Voted - For
1.6 Elect Director Michael Murphy                        Management  For           Voted - For
1.7 Elect Director Jide Zeitlin                          Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                           Management  For           Voted - For
4   Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
COMMERCIAL METALS COMPANY
Issuer: 201723103 Ticker: CMC
Meeting Date: 17-Jan-11 Meeting Type: Annual
1.1 Elect Director Robert L. Guido                       Management  For           Voted - For
1.2 Elect Director Sarah E. Raiss                        Management  For           Voted - For
1.3 Elect Director J. David Smith                        Management  For           Voted - For
1.4 Elect Director Robert R. Womack                      Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
COMMONWEALTH REIT
Issuer: 40426W101 Ticker: CWH
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Trustee Frederick Zeytoonjian                  Management  For           Voted - For
2   Elect Trustee Barry M. Portnoy                       Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Ratify Auditors                                      Management  For           Voted - For
COMMUNITY TRUST BANCORP, INC.
Issuer: 204149108 Ticker: CTBI
Meeting Date: 26-Apr-11 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
1.8 Elect Director Anthony W. St. Charles                Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
COMPUTER SCIENCES CORPORATION
Issuer: 205363104 Ticker: CSC
Meeting Date: 09-Aug-10 Meeting Type: Annual
1.1  Elect Director Irving W. Bailey, II                 Management  For           Vote Withheld
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           Vote Withheld
1.6  Elect Director Michael W. Laphen                    Management  For           Voted - For
1.7  Elect Director F. Warren McFarlan                   Management  For           Vote Withheld
1.8  Elect Director Chong Sup Park                       Management  For           Vote Withheld
1.9  Elect Director Thomas H. Patrick                    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    Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
5    Ratify Auditors                                     Management  For           Voted - For
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10 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    Ratify Auditors                                     Management  For           Voted - For
CONSTELLATION BRANDS, INC.
Issuer: 21036P108 Ticker: STZ
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1  Elect Director Jerry Fowden                         Management  For           Voted - For
1.2  Elect Director Barry A. Fromberg                    Management  For           Voted - For
1.3  Elect Director Jeananne K. Hauswald                 Management  For           Vote Withheld
1.4  Elect Director James A. Locke III                   Management  For           Vote Withheld
1.5  Elect Director Richard Sands                        Management  For           Voted - For
1.6  Elect Director Robert Sands                         Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Paul L. Smith                         Management  For           Voted - For
1.8 Elect Director Mark Zupan                            Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
CONSTELLATION ENERGY GROUP, INC.
Issuer: 210371100 Ticker: CEG
Meeting Date: 27-May-11 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 James R. Curtiss                      Management  For           Voted - For
5   Elect Director Freeman A. Hrabowski, III             Management  For           Voted - For
6   Elect Director Nancy Lampton                         Management  For           Voted - For
7   Elect Director Robert J. Lawless                     Management  For           Voted - For
8   Elect Director Mayo A. Shattuck III                  Management  For           Voted - For
9   Elect Director John L. Skolds                        Management  For           Voted - For
10  Elect Director Michael D. Sullivan                   Management  For           Voted - For
11  Ratify Auditors                                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
COOPER INDUSTRIES PLC
Issuer: G24140108 Ticker: CBE
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Linda A. Hill as Director                      Management  For           Voted - For
2   Elect James J. Postl as Director                     Management  For           Voted - For
3   Elect Mark S. Thompson as Director                   Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
5   Approve Ernst & Young as Auditors and Authorize the
    Audit Committee to Fix Their Remuneration            Management  For           Voted - For
6   Approve Omnibus Stock Plan                           Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
9   Authorize Share Repurchase by any Subsidiary of the
    Company                                              Management  For           Voted - For
10  Authorize the Reissue Price Range of Treasury Shares Management  For           Voted - For
COPART, INC.
Issuer: 217204106 Ticker: CPRT
Meeting Date: 02-Dec-10 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 Matt Blunt                            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






                          MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.6 Elect Director James E. Meeks                       Management  For           Voted - For
1.7 Elect Director Thomas W. Smith                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
Issuer: 219023108 Ticker: CPO
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                   Management  For           Voted - For
1.2 Elect Director Gregory B. Kenny                     Management  For           Voted - For
1.3 Elect Director James M. Ringler                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
COVENTRY HEALTH CARE, INC.
Issuer: 222862104 Ticker: CVH
Meeting Date: 19-May-11   Meeting Type: Annual
1   Elect Director Joel Ackerman                        Management  For           Voted - For
2   Elect Director Lawrence N. Kugelman                 Management  For           Voted - For
3   Elect Director Michael A. Stocker                   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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
7   Report on Political Contributions                   Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
Issuer: G2554F105 Ticker: COV
Meeting Date: 15-Mar-11   Meeting Type: Annual
1   Elect Director Craig Arnold                         Management  For           Voted - For
2   Elect Director Robert H. Brust                      Management  For           Voted - For
3   Elect Director John M. Connors, Jr.                 Management  For           Voted - For
4   Elect Director Christopher J. Coughlin              Management  For           Voted - For
5   Elect Director Timothy M. Donahue                   Management  For           Voted - For
6   Elect Director Kathy J. Herbert                     Management  For           Voted - For
7   Elect Director Randall J. Hogan III                 Management  For           Voted - For
8   Elect Director Richard J. Meelia                    Management  For           Voted - For
9   Elect Director Dennis H. Reilley                    Management  For           Voted - For
10  Elect Director Tadataka Yamada                      Management  For           Voted - For
11  Elect Director Joseph A. Zaccagnino                 Management  For           Voted - For
12  Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
13  Approve Reverse Stock Split Immediately Followed by
    a Forward Stock Split                               Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
15   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CRANE CO.
Issuer: 224399105 Ticker: CR
Meeting Date: 18-Apr-11 Meeting Type: Annual
1    Elect Director E. Thayer Bigelow                  Management  For           Voted - For
2    Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
3    Elect Director Ronald F. McKenna                  Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CUMMINS INC.
Issuer: 231021106 Ticker: CMI
Meeting Date: 10-May-11 Meeting Type: Annual
1    Elect Director Theodore M. Solso                  Management  For           Voted - For
2    Elect Director N. Thomas Linebarger               Management  For           Voted - For
3    Elect Director William I. Miller                  Management  For           Voted - For
4    Elect Director Alexis M. Herman                   Management  For           Voted - For
5    Elect Director Georgia R. Nelson                  Management  For           Voted - For
6    Elect Director Carl Ware                          Management  For           Voted - For
7    Elect Director Robert K. Herdman                  Management  For           Voted - For
8    Elect Director Robert J. Bernhard                 Management  For           Voted - For
9    Elect Director Franklin R. Chang-Diaz             Management  For           Voted - For
10   Elect Director Stephen B. Dobbs                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
DARDEN RESTAURANTS, INC.
Issuer: 237194105 Ticker: DRI
Meeting Date: 14-Sep-10 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 Victoria D. Harker                 Management  For           Voted - For
1.5  Elect Director David H. Hughes                    Management  For           Voted - For
1.6  Elect Director Charles A. Ledsinger Jr            Management  For           Voted - For
1.7  Elect Director William M. Lewis, Jr.              Management  For           Voted - For
1.8  Elect Director Senator Connie Mack, III           Management  For           Voted - For
1.9  Elect Director Andrew H. Madsen                   Management  For           Voted - For
1.10 Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
1.11 Elect Director Michael D. Rose                    Management  For           Voted - For
1.12 Elect Director Maria A. Sastre                    Management  For           Voted - For






                        MID-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
DELTA AIR LINES, INC.
Issuer: 247361702 Ticker: DAL
Meeting Date: 30-Jun-11 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 Kenneth B. Woodrow                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
DEVRY INC.
Issuer: 251893103 Ticker: DV
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Connie R. Curran                   Management  For           Voted - For
1.2 Elect Director Daniel Hamburger                   Management  For           Voted - For
1.3 Elect Director Harold T. Shapiro                  Management  For           Voted - For
1.4 Elect Director Ronald L. Taylor                   Management  For           Voted - For
1.5 Elect Director Gary Butler                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Adopt Policy Prohibiting Medically Unnecessary
    Veterinary Training Surgeries                     Shareholder Against       Voted - Against
DISCOVER FINANCIAL SERVICES
Issuer: 254709108 Ticker: DFS
Meeting Date: 07-Apr-11 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






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
DISH NETWORK CORPORATION
Issuer: 25470M109 Ticker: DISH
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director James Defranco                     Management  For           Vote Withheld
1.2 Elect Director Cantey Ergen                       Management  For           Vote Withheld
1.3 Elect Director Charles W. Ergen                   Management  For           Vote 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           Vote Withheld
1.7 Elect Director Tom A. Ortolf                      Management  For           Voted - For
1.8 Elect Director Carl E. Vogel                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Adopt a Recapitalization Plan                     Shareholder Against       Voted - For
6   Other Business                                    Management  For           Voted - Against
DOLLAR TREE, INC.
Issuer: 256746108 Ticker: DLTR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Macon F. Brock, Jr.                Management  For           Voted - For
1.2 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.3 Elect Director Thomas E. Whiddon                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DOVER CORPORATION
Issuer: 260003108 Ticker: DOV
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director D.H. Benson                        Management  For           Voted - For
2   Elect Director R.W. Cremin                        Management  For           Voted - For
3   Elect Director J-P.M. Ergas                       Management  For           Voted - For
4   Elect Director P.T. Francis                       Management  For           Voted - For
5   Elect Director K.C. Graham                        Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director R.A. Livingston                    Management  For           Voted - For
7   Elect Director R.K. Lochridge                     Management  For           Voted - For
8   Elect Director B.G. Rethore                       Management  For           Voted - For
9   Elect Director M.B. Stubbs                        Management  For           Voted - For
10  Elect Director S.M. Todd                          Management  For           Voted - For
11  Elect Director S.K. Wagner                        Management  For           Voted - For
12  Elect Director M.A. Winston                       Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DR PEPPER SNAPPLE GROUP, INC.
Issuer: 2.61E+113 Ticker: DPS
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Joyce M. Roche                     Management  For           Voted - For
2   Elect Director Wayne R. Sanders                   Management  For           Voted - For
3   Elect Director Jack L. Stahl                      Management  For           Voted - For
4   Elect Director Larry D. Young                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DTE ENERGY COMPANY
Issuer: 233331107 Ticker: DTE
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Lillian Bauder                     Management  For           Voted - For
1.2 Elect Director W. Frank Fountain, Jr.             Management  For           Voted - For
1.3 Elect Director Mark A. Murray                     Management  For           Voted - For
1.4 Elect Director Josue Robles, Jr.                  Management  For           Voted - For
1.5 Elect Director James H. Vandenberghe              Management  For           Voted - For
1.6 Elect Director David A. Brandon                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
Issuer: 26441C105 Ticker: DUK
Meeting Date: 05-May-11 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






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Report on Global Warming Lobbying Activities      Shareholder Against       Voted - Against
6    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
DUKE REALTY CORPORATION
Issuer: 264411505 Ticker: DRE
Meeting Date: 27-Apr-11 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                  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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14   Ratify Auditors                                   Management  For           Voted - For
DXP ENTERPRISES, INC.
Issuer: 233377407 Ticker: DXPE
Meeting Date: 30-Jun-11 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 Timothy P. Halter                  Management  For           Voted - For
1.4  Elect Director Kenneth H. Miller                  Management  For           Voted - For
2    Reduce Par Value of Preferred Stock and Move
     Unissued Shares of Preferred Stock to Status of
     Undesignated Preferred Stock                      Management  For           Voted - Against
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                             MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
EAST WEST BANCORP, INC.
Issuer: 27579R104 Ticker: EWBC
Meeting Date: 24-May-11      Meeting Type: Annual
1.1  Elect Director Iris S. Chan                       Management  For           Voted - For
1.2  Elect Director Rudolph I. Estrada                 Management  For           Voted - For
1.3  Elect Director Julia S. Gouw                      Management  For           Voted - For
1.4  Elect Director Paul H. Irving                     Management  For           Voted - For
1.5  Elect Director Andrew S. Kane                     Management  For           Voted - For
1.6  Elect Director John Lee                           Management  For           Voted - For
1.7  Elect Director Herman Y. Li                       Management  For           Voted - For
1.8  Elect Director Jack C. Liu                        Management  For           Voted - For
1.9  Elect Director Dominic Ng                         Management  For           Voted - For
1.10 Elect Director Keith W. Renken                    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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EATON CORPORATION
Issuer: 278058102 Ticker: ETN
Meeting Date: 27-Apr-11      Meeting Type: Annual
1    Elect Director George S. Barrett                  Management  For           Voted - For
2    Elect Director Todd M. Bluedorn                   Management  For           Voted - For
3    Elect Director Ned C. Lautenbach                  Management  For           Voted - For
4    Elect Director Gregory R. Page                    Management  For           Voted - For
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Eliminate Cumulative Voting                       Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ECHOSTAR CORPORATION
Issuer: 278768106 Ticker: SATS
Meeting Date: 03-May-11      Meeting Type: Annual
1.1  Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2  Elect Director R. Stanton Dodge                   Management  For           Voted - For
1.3  Elect Director Michael T. Dugan                   Management  For           Voted - For
1.4  Elect Director Charles W. Ergen                   Management  For           Voted - For
1.5  Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.6  Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.7  Elect Director C. Michael Schroeder               Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - Against
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Other Business                                    Management  For           Voted - Against
ECOLAB INC.
Issuer: 278865100 Ticker: ECL
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Douglas M. Baker, Jr.              Management  For           Voted - For
2   Elect Director Barbara J. Beck                    Management  For           Voted - For
3   Elect Director Jerry W. Levin                     Management  For           Voted - For
4   Elect Director Robert L. Lumpkins                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
10  Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EDISON INTERNATIONAL
Issuer: 281020107 Ticker: EIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Jagjeet S. Bindra                  Management  For           Voted - For
2   Elect Director Vanessa C.L. Chang                 Management  For           Voted - For
3   Elect Director France A. Cordova                  Management  For           Voted - For
4   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
5   Elect Director Charles B. Curtis                  Management  For           Voted - For
6   Elect Director Bradford M. Freeman                Management  For           Voted - For
7   Elect Director Luis G. Nogales                    Management  For           Voted - For
8   Elect Director Ronald L. Olson                    Management  For           Voted - For
9   Elect Director James M. Rosser                    Management  For           Voted - For
10  Elect Director Richard T. Schlosberg, III         Management  For           Voted - For
11  Elect Director Thomas C. Sutton                   Management  For           Voted - For
12  Elect Director Brett White                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
Issuer: 29264F205 Ticker: ENDP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John J. Delucca                    Management  For           Voted - For
1.2 Elect Director David P. Holveck                   Management  For           Voted - For
1.3 Elect Director Nancy J. Hutson                    Management  For           Voted - For
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






                         MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director David B. Nash                      Management  For           Voted - For
1.8 Elect Director Joseph C. Scodari                  Management  For           Voted - For
1.9 Elect Director William F. Spengler                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
ENERGEN CORPORATION
Issuer: 29265N108 Ticker: EGN
Meeting Date: 27-Apr-11  Meeting Type: Annual
1.1 Elect Director Kenneth W. Dewey                   Management  For           Voted - For
1.2 Elect Director James T. McManus, II               Management  For           Voted - For
1.3 Elect Director David W. Wilson                    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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Report on Environmental Impacts of Natural Gas
    Fracturing                                        Shareholder Against       Voted - For
ENERGIZER HOLDINGS, INC.
Issuer: 29266R108 Ticker: ENR
Meeting Date: 18-Jan-11  Meeting Type: Annual
1.1 Elect Director Ward M. Klein                      Management  For           Voted - For
1.2 Elect Director W. Patrick McGinnis                Management  For           Voted - For
1.3 Elect Director John R. Roberts                    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
ENTERGY CORPORATION
Issuer: 29364G103 Ticker: ETR
Meeting Date: 06-May-11  Meeting Type: Annual
1   Elect Director Maureen Scannell Bateman           Management  For           Voted - For
2   Elect Director Gary W. Edwards                    Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Donald C. Hintz                    Management  For           Voted - For
5   Elect Director J. Wayne Leonard                   Management  For           Voted - For
6   Elect Director Stuart L. Levenick                 Management  For           Voted - For
7   Elect Director Blanche L. Lincoln                 Management  For           Voted - For
8   Elect Director Stewart C. Myers                   Management  For           Voted - For
9   Elect Director William A. Percy, II               Management  For           Voted - For
10  Elect Director W.J. Tauzin                        Management  For           Voted - For
11  Elect Director Steven V. Wilkinson                Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
12   Ratify Auditors                                     Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
15   Approve Omnibus Stock Plan                          Management  For           Voted - For
EQUIFAX INC.
Issuer: 294429105 Ticker: EFX
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director James E. Copeland, Jr.               Management  For           Voted - For
2    Elect Director Robert D. Daleo                      Management  For           Voted - For
3    Elect Director Walter W. Driver, Jr.                Management  For           Voted - For
4    Elect Director L. Phillip Humann                    Management  For           Voted - For
5    Elect Director Siri S. Marshall                     Management  For           Voted - For
6    Elect Director Mark B. Templeton                    Management  For           Voted - For
7    Ratify Auditors                                     Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EQUITY RESIDENTIAL
Issuer: 29476L107 Ticker: EQR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director John W. Alexander                    Management  For           Voted - For
1.2  Elect Director Charles L. Atwood                    Management  For           Voted - For
1.3  Elect Director Linda Walker Bynoe                   Management  For           Voted - For
1.4  Elect Director Bradley A. Keywell                   Management  For           Voted - For
1.5  Elect Director John E. Neal                         Management  For           Voted - For
1.6  Elect Director David J. Neithercut                  Management  For           Voted - For
1.7  Elect Director Mark S. Shapiro                      Management  For           Voted - For
1.8  Elect Director Gerald A. Spector                    Management  For           Voted - For
1.9  Elect Director B. Joseph White                      Management  For           Voted - For
1.10 Elect Director Samuel Zell                          Management  For           Voted - For
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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6    Provide for Cumulative Voting                       Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
EVEREST RE GROUP, LTD.
Issuer: G3223R108 Ticker: RE
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director William F. Galtney, Jr.              Management  For           Voted - For
1.2  Elect Director John P. Phelan                       Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Roger M. Singer                     Management  For           Voted - For
2    Approve PricewaterhouseCoopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration          Management  For           Voted - For
3    Declassify the Board of Directors                  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    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
F5 NETWORKS, INC.
Issuer: 315616102 Ticker: FFIV
Meeting Date: 14-Mar-11 Meeting Type: Annual
1    Elect Director John Chapple                        Management  For           Voted - For
2    Elect Director A. Gary Ames                        Management  For           Voted - For
3    Elect Director Scott Thompson                      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    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
FACTSET RESEARCH SYSTEMS INC.
Issuer: 303075105 Ticker: FDS
Meeting Date: 14-Dec-10 Meeting Type: Annual
1.1  Elect Director Joseph E. Laird                     Management  For           Voted - For
1.2  Elect Director James J. McGonigle                  Management  For           Voted - For
1.3  Elect Director Charles J. Snyder                   Management  For           Vote Withheld
2    Ratify Auditors                                    Management  For           Voted - For
3    Amend Omnibus Stock Plan                           Management  For           Voted - For
FAMILY DOLLAR STORES, INC.
Issuer: 307000109 Ticker: FDO
Meeting Date: 20-Jan-11 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    Amend Omnibus Stock Plan                           Management  For           Voted - For
3    Ratify Auditors                                    Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FEDERAL-MOGUL CORPORATION
Issuer: 313549404 Ticker: FDML
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Carl C. Icahn                      Management  For           Vote Withheld
1.2  Elect Director Jose Maria Alapont                 Management  For           Vote Withheld
1.3  Elect Director George Feldenkreis                 Management  For           Vote Withheld
1.4  Elect Director Vincent J. Intrieri                Management  For           Vote Withheld
1.5  Elect Director J. Michael Laisure                 Management  For           Voted - For
1.6  Elect Director Samuel J. Merksamer                Management  For           Vote Withheld
1.7  Elect Director Daniel A. Ninivaggi                Management  For           Vote Withheld
1.8  Elect Director David S. Schechter                 Management  For           Vote Withheld
1.9  Elect Director Neil S. Subin                      Management  For           Vote Withheld
1.10 Elect Director James H. Vandenberghe              Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FIFTH THIRD BANCORP
Issuer: 316773100 Ticker: FITB
Meeting Date: 19-Apr-11 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 William M. Isaac                   Management  For           Voted - For
1.8  Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.9  Elect Director Mitchel D. Livingston              Management  For           Voted - For
1.10 Elect Director Hendrik G. Meijer                  Management  For           Voted - For
1.11 Elect Director John J. Schiff, Jr.                Management  For           Voted - For
1.12 Elect Director Marsha C. Williams                 Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FIRST CITIZENS BANCSHARES, INC.
Issuer: 31946M103 Ticker: FCNCA
Meeting Date: 25-Apr-11 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






                             MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.7  Elect Director H. Lee Durham, Jr.                 Management  For           Voted - For
1.8  Elect Director Daniel L. Heavner                  Management  For           Voted - For
1.9  Elect Director Frank B. Holding                   Management  For           Voted - For
1.10 Elect Director Frank B. Holding, Jr.              Management  For           Voted - For
1.11 Elect Director Lucius S. Jones                    Management  For           Voted - For
1.12 Elect Director Robert E. Mason IV                 Management  For           Voted - For
1.13 Elect Director Robert T. Newcomb                  Management  For           Voted - For
1.14 Elect Director James M. Parker                    Management  For           Voted - For
1.15 Elect Director Ralph K. Shelton                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FIRST COMMONWEALTH FINANCIAL CORPORATION
Issuer: 319829107 Ticker: FCF
Meeting Date: 20-Apr-11      Meeting Type: Annual
1.1  Elect Director Julie A. Caponi                    Management  For           Voted - For
1.2  Elect Director Ray T. Charley                     Management  For           Voted - For
1.3  Elect Director Gary R. Claus                      Management  For           Voted - For
1.4  Elect Director David S. Dahlmann                  Management  For           Voted - For
1.5  Elect Director John J. Dolan                      Management  For           Voted - For
1.6  Elect Director Johnston A. Glass                  Management  For           Voted - For
1.7  Elect Director David W. Greenfield                Management  For           Voted - For
1.8  Elect Director Luke A. Latimer                    Management  For           Voted - For
1.9  Elect Director James W. Newill                    Management  For           Voted - For
1.10 Elect Director Laurie Stern Singer                Management  For           Vote Withheld
1.11 Elect Director Robert J. Ventura                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Report on Pay Disparity                           Shareholder Against       Voted - Against
FISERV, INC.
Issuer: 337738108 Ticker: FISV
Meeting Date: 25-May-11      Meeting Type: Annual
1.1  Elect Director Donald F. Dillon                   Management  For           Voted - For
1.2  Elect Director Denis J. O'Leary                   Management  For           Voted - For
1.3  Elect Director Glenn M. Renwick                   Management  For           Voted - For
1.4  Elect Director Carl W. Stern                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FOREST LABORATORIES, INC.
Issuer: 345838106 Ticker: FRX
Meeting Date: 09-Aug-10 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
1.9 Elect Director Peter J. Zimetbaum                 Management  For           Voted - For
2   Amend 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
5   Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
FOSSIL, INC.
Issuer: 349882100 Ticker: FOSL
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Elaine Agather                     Management  For           Voted - For
1.2 Elect Director Jeffrey N. Boyer                   Management  For           Voted - For
1.3 Elect Director Kosta N. Kartsotis                 Management  For           Voted - For
1.4 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.5 Elect Director Jal S. Shroff                      Management  For           Voted - For
1.6 Elect Director James E. Skinner                   Management  For           Voted - For
1.7 Elect Director Michael Steinberg                  Management  For           Voted - For
1.8 Elect Director Donald J. Stone                    Management  For           Voted - For
1.9 Elect Director James M. Zimmerman                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FRANKLIN ELECTRIC CO., INC.
Issuer: 353514102 Ticker: FELE
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director David T. Brown                     Management  For           Vote Withheld
1.2 Elect Director David A. Roberts                   Management  For           Vote Withheld
1.3 Elect Director Thomas R. Verhage                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FULTON FINANCIAL CORPORATION
Issuer: 360271100 Ticker: FULT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Jeffrey G. Albertson               Management  For           Voted - For
1.2  Elect Director Joe N. Ballard                     Management  For           Voted - For
1.3  Elect Director John M. Bond, Jr.                  Management  For           Voted - For
1.4  Elect Director Dana A. Chryst                     Management  For           Voted - For
1.5  Elect Director Craig A. Dally                     Management  For           Voted - For
1.6  Elect Director Patrick J. Freer                   Management  For           Voted - For
1.7  Elect Director Rufus A. Fulton, Jr.               Management  For           Voted - For
1.8  Elect Director George W. Hodges                   Management  For           Voted - For
1.9  Elect Director Willem Kooyker                     Management  For           Voted - For
1.10 Elect Director Donald W. Lesher, Jr.              Management  For           Voted - For
1.11 Elect Director John O. Shirk                      Management  For           Voted - For
1.12 Elect Director R. Scott Smith, Jr.                Management  For           Voted - For
1.13 Elect Director Gary A. Stewart                    Management  For           Voted - For
1.14 Elect Director E. Philip Wenger                   Management  For           Voted - For
2    Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2  Elect Director Raymond R. Hipp                    Management  For           Voted - For
1.3  Elect Director David D. Petratis                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GENUINE PARTS COMPANY
Issuer: 372460105 Ticker: GPC
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1  Elect Director Mary B. Bullock                    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. Guynn                    Management  For           Voted - For
1.5  Elect Director John R. Holder                     Management  For           Voted - For
1.6  Elect Director John D. Johns                      Management  For           Voted - For
1.7  Elect Director Michael M.E. Johns                 Management  For           Voted - For
1.8  Elect Director J. Hicks Lanier                    Management  For           Voted - For
1.9  Elect Director Robert C. Loudermilk, Jr.          Management  For           Voted - For
1.10 Elect Director Wendy B. Needham                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.11 Elect Director Jerry W. Nix                        Management  For           Voted - For
1.12 Elect Director Gary W. Rollins                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                           Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
GLOBAL INDEMNITY PLC
Issuer: 90933T109 Ticker: GBLI
Meeting Date: 15-Jun-11 Meeting Type: Annual
1    Elect Director Saul A. Fox                         Management  For           Voted - Against
2    Elect Director James W. Crystal                    Management  For           Voted - Against
3    Elect Director Larry A. Frakes                     Management  For           Voted - For
4    Elect Director Seth J. Gersch                      Management  For           Voted - For
5    Elect Director Mary R. Hennessy                    Management  For           Voted - Against
6    Elect Director James R. Kroner                     Management  For           Voted - Against
7    Elect Director Chad A. Leat                        Management  For           Voted - Against
8    Elect Director Michael J. Marchio                  Management  For           Voted - Against
9    Authorize Share Repurchase Program                 Management  For           Voted - For
10   Authorize Reissuance of Repurchased Shares         Management  For           Voted - For
11   Approve PricewaterhouseCoopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration          Management  For           Voted - Against
12   Elect Alan Bossin as Director of Wind River
     Reinsurance Company, LTD                           Management  For           Voted - For
13   Elect Larry A. Frakes as Director of Wind River
     Reinsurance Company, LTD                           Management  For           Voted - For
14   Elect Troy W. Santora as Director of Wind River
     Reinsurance Company, LTD                           Management  For           Voted - For
15   Elect Janita Burke as Alternate Director of Wind
     River Reinsurance Company, LTD                     Management  For           Voted - For
16   Ratify PricewaterhouseCoopers as Auditors for Wind
     River Reinsurance Company, LTD                     Management  For           Voted - Against
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
18   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
19   Change Location of Annual Meeting                  Management  For           Voted - For
GLOBAL SOURCES LTD.
Issuer: G39300101 Ticker: GSOL
Meeting Date: 22-Jun-11 Meeting Type: Annual
1a   Reelect David F. Jones as Director                 Management  For           Voted - For
1b   Reelect James A. Watkins as Director               Management  For           Voted - For
2    Elect Yam Kam Hon, Peter as Director               Management  For           Voted - For
3    Fix Maximum Number of Directors at Nine and
     Authorize Board to Fill Vacancies on the Board     Management  For           Voted - For
4    Reappoint PricewaterhouseCoopers LLP and Authorize
     Board to Fix Their Remuneration                    Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
GREAT LAKES DREDGE & DOCK CORPORATION
Issuer: 390607109 Ticker: GLDD
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Peter R. Deutsch                     Management  For           Voted - For
1.2 Elect Director Nathan D. Leight                     Management  For           Voted - For
1.3 Elect Director Douglas B. Mackie                    Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1   Elect Director Alan M. Bennett                      Management  For           Voted - For
2   Elect Director Richard C. Breeden                   Management  For           Voted - For
3   Elect Director William C. Cobb                      Management  For           Voted - For
4   Elect Director Robert A. Gerard                     Management  For           Voted - For
5   Elect Director Len J. Lauer                         Management  For           Voted - For
6   Elect Director David B. Lewis                       Management  For           Voted - For
7   Elect Director Bruce C. Rohde                       Management  For           Voted - For
8   Elect Director Tom D. Seip                          Management  For           Voted - For
9   Elect Director L. Edward Shaw, Jr.                  Management  For           Voted - For
10  Elect Director Christianna Wood                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement               Shareholder For           Voted - For
15  Provide Right to Call Special Meeting               Management  For           Voted - For
16  Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                            Management  For           Voted - For
17  Reduce Supermajority Vote Requirement Relating to
    Amendments to Articles of Incorporation and Bylaws  Management  For           Voted - For
18  Reduce Supermajority Vote Requirement Regarding the
    Related Person Transaction Provision                Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
Issuer: 423074103 Ticker: HNZ
Meeting Date: 31-Aug-10 Meeting Type: Annual
1   Elect Director William R. Johnson                   Management  For           Voted - For
2   Elect Director Charles E. Bunch                     Management  For           Voted - For
3   Elect Director Leonard S. Coleman                   Management  For           Voted - For
4   Elect Director John G. Drosdick                     Management  For           Voted - For
5   Elect Director Edith E. Holiday                     Management  For           Voted - For
6   Elect Director Candace Kendle                       Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Dean R. O'Hare                     Management  For           Voted - For
8   Elect Director Nelson Peltz                       Management  For           Voted - For
9   Elect Director Dennis H. Reilley                  Management  For           Voted - For
10  Elect Director Lynn C. Swann                      Management  For           Voted - For
11  Elect Director Thomas J. Usher                    Management  For           Voted - For
12  Elect Director Michael F. Weinstein               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1   Elect Director Howard L. Lance                    Management  For           Voted - For
2   Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3   Elect Director Terry D. Growcock                  Management  For           Voted - For
4   Elect Director Leslie F. Kenne                    Management  For           Voted - For
5   Elect Director David B. Rickard                   Management  For           Voted - For
6   Elect Director James C. Stoffel                   Management  For           Voted - For
7   Elect Director Gregory T. Swienton                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Require Independent Board Chairman                Shareholder Against       Voted - Against
HCP, INC.
Issuer: 40414L109 Ticker: HCP
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director James F. Flaherty III              Management  For           Voted - For
2   Elect Director Christine N. Garvey                Management  For           Voted - For
3   Elect Director David B. Henry                     Management  For           Voted - For
4   Elect Director Lauralee E. Martin                 Management  For           Voted - For
5   Elect Director Michael D. McKee                   Management  For           Voted - For
6   Elect Director Peter L. Rhein                     Management  For           Voted - For
7   Elect Director Kenneth B. Roath                   Management  For           Voted - For
8   Elect Director Richard M. Rosenberg               Management  For           Voted - For
9   Elect Director Joseph P. Sullivan                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HEALTH NET, INC.
Issuer: 42222G108 Ticker: HNT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.2 Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
1.3 Elect Director Vicki B. Escarra                   Management  For           Voted - For






                            MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.5 Elect Director Parick Foley                       Management  For           Voted - For
1.6 Elect Director Jay M. Gellert                     Management  For           Voted - For
1.7 Elect Director Roger F. Greaves                   Management  For           Voted - For
1.8 Elect Director Bruce G. Willison                  Management  For           Voted - For
1.9 Elect Director Frederick C. Yeager                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement             Management  For           Voted - For
HELMERICH & PAYNE, INC.
Issuer: 423452101 Ticker: HP
Meeting Date: 02-Mar-11     Meeting Type: Annual
1.1 Elect Director John D. Zeglis                     Management  For           Voted - For
1.2 Elect Director William L. Armstrong               Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HERBALIFE LTD.
Issuer: G4412G101 Ticker: HLF
Meeting Date: 28-Apr-11     Meeting Type: Annual
1.1 Elect Director Michael O. Johnson                 Management  For           Voted - For
1.2 Elect Director John Tartol                        Management  For           Voted - For
1.3 Elect Director Carole Black                       Management  For           Voted - For
1.4 Elect Director Michael J. Levitt                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve 2:1 Stock Split                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HEWITT ASSOCIATES, INC.
Issuer: 42822Q100 Ticker: HEW
Meeting Date: 20-Sep-10     Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1 Elect Director Charles E. Golden                  Management  For           Voted - For
1.2 Elect Director W August Hillenbrand               Management  For           Voted - For
1.3 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 12-May-11 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 R. Kevin Hardage                   Management  For           Voted - For
1.5 Elect Director Robert G. McKenzie                 Management  For           Voted - For
1.6 Elect Director Jack P. Reid                       Management  For           Voted - For
1.7 Elect Director Tommy A. Valenta                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
Meeting Date: 28-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HORMEL FOODS CORPORATION
Issuer: 440452100 Ticker: HRL
Meeting Date: 31-Jan-11 Meeting Type: Annual
1   Elect Director Terrell K. Crews                   Management  For           Voted - For
2   Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
3   Elect Director Jody H. Feragen                    Management  For           Voted - For
4   Elect Director Susan I. Marvin                    Management  For           Voted - For
5   Elect Director John L. Morrison                   Management  For           Voted - For
6   Elect Director Elsa A. Murano                     Management  For           Voted - For
7   Elect Director Robert C. Nakasone                 Management  For           Voted - For
8   Elect Director Susan K. Nestegard                 Management  For           Voted - For
9   Elect Director Ronald D. Pearson                  Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director Dakota A. Pippins                  Management  For           Voted - For
11  Elect Director Hugh C. Smith                      Management  For           Voted - For
12  Elect Director John G. Turner                     Management  For           Voted - For
13  Amend Certificate of Incorporation to Increase
    Common Stock, Reduce Par Value to Effect a Stock
    Split and Increase Non-voting Common Stock and
    Preferred Stock                                   Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
HOSPITALITY PROPERTIES TRUST
Issuer: 44106M102 Ticker: HPT
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Trustee John L. Harrington                  Management  For           Voted - Against
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HUMANA INC.
Issuer: 444859102 Ticker: HUM
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Frank A. D'Amelio                  Management  For           Voted - For
2   Elect Director W. Roy Dunbar                      Management  For           Voted - For
3   Elect Director Kurt J. Hilzinger                  Management  For           Voted - For
4   Elect Director David A. Jones, Jr.                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  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUNTINGTON BANCSHARES INCORPORATED
Issuer: 446150104 Ticker: HBAN
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Don M. Casto III                   Management  For           Voted - For
1.2 Elect Director Ann B. Crane                       Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Michael J. Endres                  Management  For           Voted - For
1.5  Elect Director John B. Gerlach, Jr.               Management  For           Voted - For
1.6  Elect Director D. James Hilliker                  Management  For           Voted - For
1.7  Elect Director David P. Lauer                     Management  For           Voted - For
1.8  Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.9  Elect Director Gerard P. Mastroianni              Management  For           Voted - For
1.10 Elect Director Richard W. Neu                     Management  For           Voted - For
1.11 Elect Director David L. Porteous                  Management  For           Voted - For
1.12 Elect Director Kathleen H. Ransier                Management  For           Voted - For
1.13 Elect Director William R. Robertson               Management  For           Voted - For
1.14 Elect Director Stephen D. Steinour                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Approve Deferred Compensation 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
IAC/INTERACTIVECORP
Issuer: 44919P508 Ticker: IACI
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Voted - For
1.2  Elect Director Edgar Bronfman, Jr.                Management  For           Voted - For
1.3  Elect Director Barry Diller                       Management  For           Voted - For
1.4  Elect Director Michael D. Eisner                  Management  For           Voted - For
1.5  Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.6  Elect Director Donald R. Keough                   Management  For           Voted - For
1.7  Elect Director Bryan Lourd                        Management  For           Voted - For
1.8  Elect Director Arthur C. Martinez                 Management  For           Voted - For
1.9  Elect Director David Rosenblatt                   Management  For           Voted - For
1.10 Elect Director Alan G. Spoon                      Management  For           Voted - For
1.11 Elect Director Alexander von Furstenberg          Management  For           Voted - For
1.12 Elect Director Richard F. Zannino                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11 Meeting Type: Annual
1    Elect Director Howard I. Atkins                   Management  For           Voted - For
2    Elect Director Leslie Stone Heisz                 Management  For           Voted - For
3    Elect Director John R. Ingram                     Management  For           Voted - For
4    Elect Director Orrin H. Ingram, II                Management  For           Voted - For
5    Elect Director Dale R. Laurance                   Management  For           Voted - For
6    Elect Director Linda Fayne Levinson               Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Scott A. McGregor                  Management  For           Voted - For
8   Elect Director Michael T. Smith                   Management  For           Voted - For
9   Elect Director Gregory M.E. Spierkel              Management  For           Voted - For
10  Elect Director Joe B. Wyatt                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
Issuer: 459506101 Ticker: IFF
Meeting Date: 03-May-11 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 Andreas Fibig                      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 Dale F. Morrison                   Management  For           Voted - For
12  Elect Director Douglas D. Tough                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTERNATIONAL PAPER COMPANY
Issuer: 460146103 Ticker: IP
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Directors David J. Bronczek                 Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For
3   Elect Directors Lynn Laverty Elsenhans            Management  For           Voted - For
4   Elect Directors John V. Faraci                    Management  For           Voted - For
5   Elect Director Samir G. Gibara                    Management  For           Voted - For
6   Elect Directors Stacey J. Mobley                  Management  For           Voted - For
7   Elect Directors John L. Townsend, III             Management  For           Voted - For
8   Elect Director John F. Turner                     Management  For           Voted - For
9   Elect Directors William G. Walter                 Management  For           Voted - For
10  Elect Directors Alberto Weisser                   Management  For           Voted - For
11  Elect Directors J. Steven Whisler                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                         MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
INTUIT INC.
Issuer: 461202103 Ticker: INTU
Meeting Date: 19-Jan-11  Meeting Type: Annual
1   Elect Director David H. Batchelder                Management  For           Voted - For
2   Elect Director Christopher W. Brody               Management  For           Voted - For
3   Elect Director William V. Campbell                Management  For           Voted - For
4   Elect Director Scott D. Cook                      Management  For           Voted - For
5   Elect Director Diane B. Greene                    Management  For           Voted - For
6   Elect Director Michael R. Hallman                 Management  For           Voted - For
7   Elect Director Edward A. Kangas                   Management  For           Voted - For
8   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
9   Elect Director Dennis D. Powell                   Management  For           Voted - For
10  Elect Director Brad D. Smith                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTUITIVE SURGICAL, INC.
Issuer: 46120E602 Ticker: ISRG
Meeting Date: 21-Apr-11  Meeting Type: Annual
1   Elect Director Floyd D. Loop                      Management  For           Voted - For
2   Elect Director George Stalk Jr.                   Management  For           Voted - For
3   Elect Director Craig H. Barratt                   Management  For           Voted - For
4   Amend Stock Option Plan                           Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
IROBOT CORPORATION
Issuer: 462726100 Ticker: IRBT
Meeting Date: 25-May-11  Meeting Type: Annual
1.1 Elect Director Gail Deegan                        Management  For           Voted - For
1.2 Elect Director Andrea Giesser                     Management  For           Voted - For
1.3 Elect Director Jacques S. Gansler, Ph.D.          Management  For           Voted - For
2   Amend Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                            MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ITRON, INC.
Issuer: 465741106 Ticker: ITRI
Meeting Date: 03-May-11     Meeting Type: Annual
1    Elect Director Jon E. Eliassen                    Management  For           Voted - For
2    Elect Director Charles H. Gaylord Jr.             Management  For           Voted - For
3    Elect Director Gary E. Pruitt                     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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ITT CORPORATION
Issuer: 450911102 Ticker: ITT
Meeting Date: 10-May-11     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    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Provide Right to Call Special Meeting             Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Amend Human Rights Policies                       Shareholder Against       Voted - Against
JONES LANG LASALLE INCORPORATED
Issuer: 48020Q107 Ticker: JLL
Meeting Date: 26-May-11     Meeting Type: Annual
1    Elect Director Hugo Bague                         Management  For           Voted - For
2    Elect Director Colin Dyer                         Management  For           Voted - For
3    Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
4    Elect Director Deanne Julius                      Management  For           Voted - For
5    Elect Director Ming Lu                            Management  For           Voted - For
6    Elect Director Lauralee E. Martin                 Management  For           Voted - For
7    Elect Director Martin H. Nesbitt                  Management  For           Voted - For
8    Elect Director Sheila A. Penrose                  Management  For           Voted - For
9    Elect Director David B. Rickard                   Management  For           Voted - For
10   Elect Director Roger T. Staubach                  Management  For           Voted - For
11   Elect Director Thomas C. Theobald                 Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
JOY GLOBAL INC.
Issuer: 481165108 Ticker: JOYG
Meeting Date: 08-Mar-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
KBR, INC.
Issuer: 48242W106 Ticker: KBR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John R. Huff                       Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Richard J. Slater                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
KENNAMETAL, INC.
Issuer: 489170100 Ticker: KMT
Meeting Date: 26-Oct-10 Meeting Type: Annual
1.1 Elect Director Carlos M. Cardoso                  Management  For           Voted - For
1.2 Elect Director Larry D. Yost                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For






                              MID-CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
KEYCORP
Issuer: 493267108 Ticker: KEY
Meeting Date: 19-May-11       Meeting Type: Annual
1.1  Elect Director Edward P. Campbell                   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 H. James Dallas                      Management  For           Voted - For
1.6  Elect Director Elizabeth R. Gile                    Management  For           Voted - For
1.7  Elect Director Ruth Ann M. Gillis                   Management  For           Voted - For
1.8  Elect Director Kristen L. Manos                     Management  For           Voted - For
1.9  Elect Director Beth E. Mooney                       Management  For           Voted - For
1.10 Elect Director Bill R. Sanford                      Management  For           Voted - For
1.11 Elect Director Barbara R. Snyder                    Management  For           Voted - For
1.12 Elect Director Edward W. Stack                      Management  For           Voted - For
1.13 Elect Director Thomas C. Stevens                    Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3    Amend Code of Regulations Removing All Shareholder
     Voting Requirements Greater than the Statutory Norm Management  For           Voted - For
4    Ratify Auditors                                     Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officer's
     Compensation                                        Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
KIMCO REALTY CORPORATION
Issuer: 49446R109 Ticker: KIM
Meeting Date: 04-May-11       Meeting Type: Annual
1.1  Elect Director M. Cooper                            Management  For           Voted - For
1.2  Elect Director P. Coviello                          Management  For           Voted - For
1.3  Elect Director R. Dooley                            Management  For           Voted - For
1.4  Elect Director J. Grills                            Management  For           Voted - For
1.5  Elect Director D. Henry                             Management  For           Voted - For
1.6  Elect Director F. P. Hughes                         Management  For           Voted - For
1.7  Elect Director F. Lourenso                          Management  For           Voted - For
1.8  Elect Director C. Nicholas                          Management  For           Voted - For
1.9  Elect Director R. Saltzman                          Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
KLA-TENCOR CORPORATION
Issuer: 482480100 Ticker: KLAC
Meeting Date: 03-Nov-10       Meeting Type: Annual
1.1  Elect Director Edward W. Barnholt                   Management  For           Voted - For
1.2  Elect Director Emiko Higashi                        Management  For           Voted - For
1.3  Elect Director Stephen P. Kaufman                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Richard P. Wallace                  Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
LAKELAND FINANCIAL CORPORATION
Issuer: 511656100 Ticker: LKFN
Meeting Date: 12-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert E. Bartels, Jr.              Management  For           Vote Withheld
1.2 Elect Director Thomas A. Hiatt                     Management  For           Vote Withheld
1.3 Elect Director Michael L. Kubacki                  Management  For           Vote Withheld
1.4 Elect Director Steven D. Ross                      Management  For           Vote Withheld
1.5 Elect Director M. Scott Welch                      Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
LAM RESEARCH CORPORATION
Issuer: 512807108 Ticker: LRCX
Meeting Date: 04-Nov-10 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 Eric K. Brandt                      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
2   Amend Executive Incentive Bonus Plan               Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
LAZARD LTD
Issuer: G54050102 Ticker: LAZ
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Kenneth M. Jacobs as Director                Management  For           Voted - For
1.2 Elect Philip A. Laskawy as Director                Management  For           Voted - For
1.3 Elect Michael J. Turner as Director                Management  For           Voted - For
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration Auditors Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
LEGG MASON, INC.
Issuer: 524901105 Ticker: LM
Meeting Date: 27-Jul-10 Meeting Type: Annual
1.1 Elect Director John T. Cahill                      Management  For           Voted - For
1.2 Elect Director Dennis R. Beresford                 Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Nelson Peltz                       Management  For           Voted - For
1.4 Elect Director W. Allen Reed                      Management  For           Voted - For
1.5 Elect Director Nicholas J. St. George             Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Any Short-term Incentive Plans (STIP) as
    Applied to Senior Executives                      Shareholder Against       Voted - For
5   Require Independent Board Chairman                Shareholder Against       Voted - Against
LEXMARK INTERNATIONAL, INC.
Issuer: 529771107 Ticker: LXK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Paul A. Rooke                      Management  For           Voted - For
2   Elect Director Ralph E. Gomory                    Management  For           Voted - For
3   Elect Director Jared L. Cohon                     Management  For           Voted - For
4   Elect Director J. Edward Coleman                  Management  For           Voted - For
5   Elect Director Sandra L. Helton                   Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LIBERTY MEDIA CORPORATION
Issuer: 53071M104 Ticker: LINTA
Meeting Date: 23-May-11 Meeting Type: Special
1   Approve Restructuring Plan of Liberty Capital
    Tracking Stock                                    Management  For           Voted - For
2   Approve Restructuring Plan of Liberty Starz
    Tracking Stock                                    Management  For           Voted - For
LIBERTY PROPERTY TRUST
Issuer: 531172104 Ticker: LRY
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.2 Elect Director Stephen D. Steinour                Management  For           Voted - For
1.3 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.4 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.5 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.6 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.7 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LIFE TECHNOLOGIES CORPORATION
Issuer: 53217V109 Ticker: LIFE
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2   Elect Director Gregory T. Lucier                  Management  For           Voted - For
3   EleElect Director Ronald A. Matricaria            Management  For           Voted - For
4   Elect Director David C. U Prichard                Management  For           Voted - For
5   Elect Director William H. Longfield               Management  For           Voted - For
6   Elect Director Ora H. Pescovitz                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Certificate of Incorporation                Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
LIMITED BRANDS, INC.
Issuer: 532716107 Ticker: LTD
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Donna A. James                     Management  For           Voted - For
2   Elect Director Jeffrey H. Miro                    Management  For           Voted - For
3   Elect Director Raymond Zimmerman                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
LINCOLN NATIONAL CORPORATION
Issuer: 534187109 Ticker: LNC
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Dennis R. Glass                    Management  For           Voted - For
2   Elect Director Gary C. Kelly                      Management  For           Voted - For
3   Elect Director Michael F. Mee                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Articles of Incorporation Allowing
    Shareholders to Amend the Bylaws                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LKQ CORPORATION
Issuer: 501889208 Ticker: LKQX
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director A. Clinton Allen                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Victor M. Casini                     Management  For           Voted - For
1.3  Elect Director Robert M. Devlin                     Management  For           Vote Withheld
1.4  Elect Director Donald F. Flynn                      Management  For           Voted - For
1.5  Elect Director Kevin F. Flynn                       Management  For           Voted - For
1.6  Elect Director Ronald G. Foster                     Management  For           Voted - For
1.7  Elect Director Joseph M. Holsten                    Management  For           Voted - For
1.8  Elect Director Paul M. Meister                      Management  For           Voted - For
1.9  Elect Director John F. O'Brien                      Management  For           Voted - For
1.10 Elect Director William M. Webster, IV               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
5    Amend Omnibus Stock Plan                            Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
LORILLARD, INC.
Issuer: 544147101 Ticker: LO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Dianne Neal Blixt                    Management  For           Voted - For
1.2  Elect Director David E. R. Dangoor                  Management  For           Voted - For
1.3  Elect Director Murray S. Kessler                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
5    Require a Majority Vote for the Election of
     Directors                                           Shareholder None          Voted - For
6    Report on Political Contributions                   Shareholder Against       Voted - For
M & F WORLDWIDE CORP.
Issuer: 552541104 Ticker: MFW
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Philip E. Beekman                    Management  For           Voted - For
1.2  Elect Director William C. Bevins                    Management  For           Voted - For
1.3  Elect Director Viet D. Dinh                         Management  For           Voted - For
1.4  Elect Director John M. Keane                        Management  For           Voted - For
1.5  Elect Director Stephen G. Taub                      Management  For           Voted - For
2    Approve Incentive Compensation Arrangements for CEO Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan              Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MACK-CALI REALTY CORPORATION
Issuer: 554489104 Ticker: CLI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director William L. Mack                    Management  For           Voted - For
1.2  Elect Director Nathan Gantcher                    Management  For           Voted - For
1.3  Elect Director David S. Mack                      Management  For           Voted - For
1.4  Elect Director Alan G. Philibosian                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MACY'S, INC.
Issuer: 55616P104 Ticker: M
Meeting Date: 20-May-11 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    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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MAIDEN HOLDINGS LTD.
Issuer: G5753U112 Ticker: MHLD
Meeting Date: 04-May-11 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






                          MID-CAP 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
3.1 Elect Patrick J. Haveron as Director of Maiden
    Global Holdings, Ltd.                                Management  For           Voted - For
3.2 Elect Ronald M. Judd as Director of Maiden Global
    Holdings, Ltd.                                       Management  For           Voted - For
3.3 Elect John Marshaleck as Director of Maiden Global
    Holdings, Ltd.                                       Management  For           Voted - For
3.4 Elect Lawrence F. Metz as Director of Maiden Global
    Holdings, Ltd.                                       Management  For           Voted - For
3.5 Elect Arturo M. Raschbaum as Director of Maiden
    Global Holdings, Ltd.                                Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
6   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
MARATHON OIL CORPORATION
Issuer: 565849106 Ticker: MRO
Meeting Date: 27-Apr-11   Meeting Type: Annual
1   Elect Director Gregory H. Boyce                      Management  For           Voted - Against
2   Elect Director Pierre Brondeau                       Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.              Management  For           Voted - Against
4   Elect Director David A. Daberko                      Management  For           Voted - Against
5   Elect Director William L. Davis                      Management  For           Voted - Against
6   Elect Director Shirley Ann Jackson                   Management  For           Voted - Against
7   Elect Director Philip Lader                          Management  For           Voted - Against
8   Elect Director Charles R. Lee                        Management  For           Voted - Against
9   Elect Director Michael E. J. Phelps                  Management  For           Voted - Against
10  Elect Director Dennis H. Reilley                     Management  For           Voted - Against
11  Elect Director Seth E. Schofield                     Management  For           Voted - Against
12  Elect Director John W. Snow                          Management  For           Voted - Against
13  Elect Director Thomas J. Usher                       Management  For           Voted - Against
14  Ratify Auditors                                      Management  For           Voted - For
15  Provide Right to Call Special Meeting                Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
18  Report on Accident Risk Reduction Efforts            Shareholder Against       Voted - Against
MARVELL TECHNOLOGY GROUP LTD
Issuer: G5876H105 Ticker: MRVL
Meeting Date: 08-Jul-10   Meeting Type: Annual
1a  Elect Ta-lin Hsu as Director                         Management  For           Voted - For
1b  Elect John G. Kassakian as Director                  Management  For           Voted - For
2   Declassify the Board of Directors                    Management  For           Voted - For
3   Adopt Simple Majority Vote for Election of Directors Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4   Approve Executive Incentive Bonus Plan             Management  For           Voted - For
5   Amend Omnibus Stock Plan                           Management  For           Voted - For
6   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
Meeting Date: 28-Jun-11 Meeting Type: Annual
1   Elect Director Kuo Wei (Herbert) Chang             Management  For           Voted - For
2   Elect Director Juergen Gromer                      Management  For           Voted - For
3   Elect Director Arturo Krueger                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Approve Reduction of Share Premium Account         Management  For           Voted - For
7   Amend Non-Employee Director Omnibus Stock Plan     Management  For           Voted - For
8   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
MATTEL, INC.
Issuer: 577081102 Ticker: MAT
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Michael J. Dolan                    Management  For           Voted - For
2   Elect Director Robert A. Eckert                    Management  For           Voted - For
3   Elect Director Frances D. Fergusson                Management  For           Voted - For
4   Elect Director Tully M. Friedman                   Management  For           Voted - For
5   Elect Director Dominic Ng                          Management  For           Voted - For
6   Elect Director Vasant M. Prabhu                    Management  For           Voted - For
7   Elect Director Andrea L. Rich                      Management  For           Voted - For
8   Elect Director Dean A. Scarborough                 Management  For           Voted - For
9   Elect Director Christopher A. Sinclair             Management  For           Voted - For
10  Elect Director G. Craig Sullivan                   Management  For           Voted - For
11  Elect Director Kathy Brittain White                Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting              Management  For           Voted - Against
15  Ratify Auditors                                    Management  For           Voted - For
MAXIM INTEGRATED PRODUCTS, INC.
Issuer: 57772K101 Ticker: MXIM
Meeting Date: 09-Nov-10 Meeting Type: Annual
1.1 Elect Director Tunc Doluca                         Management  For           Voted - For
1.2 Elect Director B. Kipling Hagopian                 Management  For           Voted - For
1.3 Elect Director James R. Bergman                    Management  For           Voted - For
1.4 Elect Director Joseph R. Bronson                   Management  For           Voted - For
1.5 Elect Director Robert E. Grady                     Management  For           Voted - For
1.6 Elect Director William D. Watkins                  Management  For           Voted - For
1.7 Elect Director A.r. Frank Wazzan                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
MCDERMOTT INTERNATIONAL, INC.
Issuer: 580037109 Ticker: MDR
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director John F. Bookout, III               Management  For           Voted - For
1.2  Elect Director Roger A. Brown                     Management  For           Voted - For
1.3  Elect Director Stephen G. Hanks                   Management  For           Voted - For
1.4  Elect Director Stephen M. Johnson                 Management  For           Voted - For
1.5  Elect Director D. Bradley McWilliams              Management  For           Voted - For
1.6  Elect Director Thomas C. Schievelbein             Management  For           Voted - For
1.7  Elect Director Mary Shafer-Malicki                Management  For           Voted - For
1.8  Elect Director David A. Trice                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen W. Golsby                  Management  For           Voted - For
1.2  Elect Director Steven M. Altschuler               Management  For           Voted - For
1.3  Elect Director Howard B. Bernick                  Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MEADWESTVACO CORPORATION
Issuer: 583334107 Ticker: MWV
Meeting Date: 18-Apr-11 Meeting Type: Annual
1    Elect Director Michael E. Campbell                Management  For           Voted - For
2    Elect Director Thomas W. Cole, Jr.                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






                        MID-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 Jane L. Warner                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MEDCO HEALTH SOLUTIONS, INC.
Issuer: 58405U102 Ticker: MHS
Meeting Date: 24-May-11 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 - For
9   Elect Director Blenda J. Wilson                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Reduce Supermajority Vote Requirement             Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Stock Retention/Holding Period                    Shareholder Against       Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
Issuer: 592688105 Ticker: MTD
Meeting Date: 04-May-11 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 M. Milne                    Management  For           Voted - For
9   Elect Director Thomas P. Salice                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MICRON TECHNOLOGY, INC.
Issuer: 595112103 Ticker: MU
Meeting Date: 16-Dec-10 Meeting Type: Annual
1   Elect Director Steven R. Appleton                 Management  For           Voted - For
2   Elect Director Teruaki Aoki                       Management  For           Voted - Against
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 - Against
7   Elect Director Robert E. Switz                    Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
MOLSON COORS BREWING COMPANY
Issuer: 60871R209 Ticker: TAP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Directors John E. Cleghorn                  Management  For           Voted - For
1.2 Elect Directors Charles M. Herington              Management  For           Voted - For
1.3 Elect Directors David P. O'Brien                  Management  For           Voted - For
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director F.W. Blue                          Management  For           Voted - For
2   Elect Director C.P. Deming                        Management  For           Voted - For
3   Elect Director R.A. Hermes                        Management  For           Voted - For
4   Elect Director J.V. Kelley                        Management  For           Voted - For
5   Elect Director R.M. Murphy                        Management  For           Voted - For
6   Elect Director W.C. Nolan, Jr.                    Management  For           Voted - For
7   Elect Director N.E. Schmale                       Management  For           Voted - For
8   Elect Director D.J.H. Smith                       Management  For           Voted - For
9   Elect Director C.G. Theus                         Management  For           Voted - For
10  Elect Director D.M. Wood                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13  Ratify Auditors                                     Management  For           Voted - For
NABORS INDUSTRIES LTD.
Issuer: G6359F103 Ticker: NBR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Anthony G. Petrello as Director               Management  For           Vote Withheld
1.2 Elect Myron M. Sheinfeld as Director                Management  For           Vote Withheld
2   Approve Pricewaterhouse Coopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For
NALCO HOLDING COMPANY
Issuer: 62985Q101 Ticker: NLC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Douglas A. Pertz                     Management  For           Voted - For
1.2 Elect Director Daniel S. Sanders                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year
NATIONAL INSTRUMENTS CORPORATION
Issuer: 636518102 Ticker: NATI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Mr. Jeffrey L. Kodosky               Management  For           Voted - For
1.2 Elect Director Dr. Donald M. Carlton                Management  For           Voted - For
1.3 Elect Director Mr. John K. Medica                   Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase 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
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
NELNET, INC.
Issuer: 64031N108 Ticker: NNI
Meeting Date: 26-May-11 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






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NETAPP, INC.
Issuer: 64110D104 Ticker: NTAP
Meeting Date: 31-Aug-10 Meeting Type: Annual
1.1 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Gerald Held                        Management  For           Voted - For
1.5 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.6 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.7 Elect Director George T. Shaheen                  Management  For           Voted - For
1.8 Elect Director Robert T. Wall                     Management  For           Voted - For
1.9 Elect Director Daniel J. Warmenhoven              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
NEWFIELD EXPLORATION COMPANY
Issuer: 651290108 Ticker: NFX
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Lee K. Boothby                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Pamela J. Gardner                  Management  For           Voted - For
4   Elect Director John Randolph Kemp, lll            Management  For           Voted - For
5   Elect Director J. Michael Lacey                   Management  For           Voted - For
6   Elect Director Joseph H. Netherland               Management  For           Voted - For
7   Elect Director Howard H. Newman                   Management  For           Voted - For
8   Elect Director Thomas G. Ricks                    Management  For           Voted - For
9   Elect Director Juanita F. Romans                  Management  For           Voted - For
10  Elect Director C. E. (Chuck) Shultz               Management  For           Voted - For
11  Elect Director J. Terry Strange                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Approve Omnibus Stock Plan                        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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NISOURCE INC.
Issuer: 65473P105 Ticker: NI
Meeting Date: 10-May-11 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 Michael E. Jesanis                 Management  For           Voted - For
4   Elect Director Marty R. Kittrell                  Management  For           Voted - For
5   Elect Director W. Lee Nutter                      Management  For           Voted - For
6   Elect Director Deborah S. Parker                  Management  For           Voted - For
7   Elect Director Ian M. Rolland                     Management  For           Voted - For
8   Elect Director Robert C. Skaggs, Jr.              Management  For           Voted - For
9   Elect Director Richard L. Thompson                Management  For           Voted - For
10  Elect Director Carolyn Y. Woo                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
NOBLE ENERGY, INC.
Issuer: 655044105 Ticker: NBL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Jeffrey L. Berenson                Management  For           Voted - For
2   Elect Director Michael A. Cawley                  Management  For           Voted - For
3   Elect Director Edward F. Cox                      Management  For           Voted - For
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 - For
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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
NORFOLK SOUTHERN CORPORATION
Issuer: 655844108 Ticker: NSC
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Gerald L. Baliles                  Management  For           Voted - For
2   Elect Director Erskine B. Bowles                  Management  For           Voted - For
3   Elect Director Karen N. Horn                      Management  For           Voted - For
4   Elect Director J. Paul Reason                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NORTHEAST UTILITIES
Issuer: 664397106 Ticker: NU
Meeting Date: 04-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Fix Number of Trustees at Fourteen                Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
NORTHROP GRUMMAN CORPORATION
Issuer: 666807102 Ticker: NOC
Meeting Date: 18-May-11 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 Victor H. Fazio                    Management  For           Voted - For
4   Elect Director Donald E. Felsinger                Management  For           Voted - For
5   Elect Director Stephen E. Frank                   Management  For           Voted - For
6   Elect Director Bruce S. Gordon                    Management  For           Voted - For
7   Elect Director Madeleine Kleiner                  Management  For           Voted - For
8   Elect Director Karl J. Krapek                     Management  For           Voted - For
9   Elect Director Richard B. Myers                   Management  For           Voted - For
10  Elect Director Aulana L. Peters                   Management  For           Voted - For
11  Elect Director Kevin W. Sharer                    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
NOVELLUS SYSTEMS, INC.
Issuer: 670008101 Ticker: NVLS
Meeting Date: 10-May-11 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 Glen G. Possley                    Management  For           Voted - For
1.5 Elect Director Ann D. Rhoads                      Management  For           Voted - For
1.6 Elect Director Krishna Saraswat                   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
3   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NVIDIA CORPORATION
Issuer: 67066G104 Ticker: NVDA
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Harvey C. Jones                    Management  For           Voted - For
2   Elect Director William J. Miller                  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 - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
OIL STATES INTERNATIONAL, INC.
Issuer: 678026105 Ticker: OIS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Christopher T. Seaver              Management  For           Voted - For
1.2 Elect Director Douglas E. Swanson                 Management  For           Vote Withheld
1.3 Elect Director Cindy B. Taylor                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ONEBEACON INSURANCE GROUP, LTD.
Issuer: G67742109 Ticker: OB
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director David T. Foy                       Management  For           Vote Withheld
1.2 Elect Director Richard P. Howard                  Management  For           Vote Withheld
1.3 Elect Director Ira H. Malis                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
PANERA BREAD COMPANY
Issuer: 69840W108 Ticker: PNRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Ronald M. Shaich                   Management  For           Voted - For
1.2 Elect Director Fred K. Foulkes                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
PARKER-HANNIFIN CORPORATION
Issuer: 701094104 Ticker: PH
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1  Elect Director Robert G. Bohn                     Management  For           Voted - For
1.2  Elect Director Linda S. Harty                     Management  For           Voted - For
1.3  Elect Director William E. Kassling                Management  For           Voted - For
1.4  Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
1.5  Elect Director Klaus-Peter M[]ller                Management  For           Voted - For
1.6  Elect Director Candy M. Obourn                    Management  For           Voted - For
1.7  Elect Director Joseph M. Scaminace                Management  For           Voted - For
1.8  Elect Director Wolfgang R. Schmitt                Management  For           Voted - For
1.9  Elect Director []ke Svensson                      Management  For           Voted - For
1.10 Elect Director Markos I. Tambakeras               Management  For           Voted - For
1.11 Elect Director James L. Wainscott                 Management  For           Voted - For
1.12 Elect Director Donald E. Washkewicz               Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4    Require Independent Board Chairman                Shareholder Against       Voted - Against
PERKINELMER, INC.
Issuer: 714046109 Ticker: PKI
Meeting Date: 26-Apr-11 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 - For
5    Elect Director Dr. Vicki L. Sato                  Management  For           Voted - For
6    Elect Director Gabriel Schmergel                  Management  For           Voted - For
7    Elect Director Kenton J. Sicchitano               Management  For           Voted - For
8    Elect Director Patrick J. Sullivan                Management  For           Voted - For
9    Elect Director G. Robert Tod                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PERRIGO COMPANY
Issuer: 714290103 Ticker: PRGO
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1  Elect Director Laurie Brlas                       Management  For           Voted - For
1.2  Elect Director Michael J. Jandernoa               Management  For           Vote Withheld
1.3  Elect Director Joseph C. Papa                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PETSMART, INC.
Issuer: 716768106 Ticker: PETM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Angel Cabrera                      Management  For           Voted - For
2   Elect Director Philip L. Francis                  Management  For           Voted - For
3   Elect Director Rakesh Gangwal                     Management  For           Voted - For
4   Elect Director Gregory P. Josefowicz              Management  For           Voted - For
5   Elect Director Richard K. Lochridge               Management  For           Voted - For
6   Elect Director Robert F. Moran                    Management  For           Voted - For
7   Elect Director Barbara A. Munder                  Management  For           Voted - For
8   Elect Director Thomas G. Stemberg                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Approve Omnibus Stock Plan                        Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PG&E CORPORATION
Issuer: 69331C108 Ticker: PCG
Meeting Date: 11-May-11 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Issuer: 717124101 Ticker: PPDI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Stuart Bondurant                   Management  For           Voted - For
1.2 Elect Director Vaughn D. Bryson                   Management  For           Voted - For
1.3 Elect Director Fredric N. Eshelman                Management  For           Voted - For
1.4 Elect Director Frederick Frank                    Management  For           Voted - For
1.5 Elect Director Robert A. Ingram                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director Terry Magnuson                     Management  For           Voted - For
1.7 Elect Director Ernest Mario                       Management  For           Voted - For
1.8 Elect Director Ralph Snyderman                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
PIEDMONT OFFICE REALTY TRUST, INC.
Issuer: 720190107 Ticker: PDM
Meeting Date: 15-Sep-10 Meeting Type: Annual
1.1 Elect Director W. Wayne Woody                     Management  For           Voted - For
1.2 Elect Director Michael R. Buchanan                Management  For           Voted - For
1.3 Elect Director Wesley E. Cantrell                 Management  For           Voted - For
1.4 Elect Director William H. Keogler, Jr.            Management  For           Voted - For
1.5 Elect Director Donald S. Moss                     Management  For           Voted - For
1.6 Elect Director Frank C. McDowell                  Management  For           Voted - For
1.7 Elect Director Donald A. Miller                   Management  For           Voted - For
1.8 Elect Director Jeffrey L. Swope                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 30-Jun-11 Meeting Type: Annual
1.1 Elect Director W. Wayne Woody                     Management  For           Voted - For
1.2 Elect Director Michael R. Buchanan                Management  For           Voted - For
1.3 Elect Director Wesley E. Cantrell                 Management  For           Voted - For
1.4 Elect Director William H. Keogler, Jr.            Management  For           Voted - For
1.5 Elect Director Frank C. McDowell                  Management  For           Voted - For
1.6 Elect Director Donald A. Miller                   Management  For           Voted - For
1.7 Elect Director Donald S. Moss                     Management  For           Voted - For
1.8 Elect Director Jeffrey L. Swope                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PINNACLE WEST CAPITAL CORPORATION
Issuer: 723484101 Ticker: PNW
Meeting Date: 18-May-11 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 R.A. Herberger, Jr                 Management  For           Voted - For
1.8 Elect Director Dale E. Klein                      Management  For           Voted - For
1.9 Elect Director Humberto S. Lopez                  Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director Kathryn L. Munro                   Management  For           Voted - For
1.11 Elect Director Bruce J. Nordstrom                 Management  For           Voted - For
1.12 Elect Director W. Douglas Parker                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PPL CORPORATION
Issuer: 69351T106 Ticker: PPL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Frederick M. Bernthal              Management  For           Voted - For
1.2  Elect Director John W. Conway                     Management  For           Vote Withheld
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Louise K. Goeser                   Management  For           Voted - For
1.5  Elect Director Stuart E. Graham                   Management  For           Voted - For
1.6  Elect Director Stuart Heydt                       Management  For           Voted - For
1.7  Elect Director James H. Miller                    Management  For           Voted - For
1.8  Elect Director Craig A. Rogerson                  Management  For           Voted - For
1.9  Elect Director Natica von Althann                 Management  For           Voted - For
1.10 Elect Director Keith W. Williamson                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
QUEST DIAGNOSTICS INCORPORATED
Issuer: 74834L100 Ticker: DGX
Meeting Date: 17-May-11 Meeting Type: Annual
1    Elect Director William F. Buehler                 Management  For           Voted - For
2    Elect Director Daniel C. Stanzione                Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RALCORP HOLDINGS, INC.
Issuer: 751028101 Ticker: RAH
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1  Elect Director Benjamin Ola. Akande               Management  For           Voted - For
1.2  Elect Director Jonathan E. Baum                   Management  For           Voted - For
1.3  Elect Director Kevin J. Hunt                      Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director David W. Kemper                    Management  For           Voted - For
1.5 Elect Director David R. Wenzel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
Issuer: 759351604 Ticker: RGA
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John F. Danahy                     Management  For           Voted - For
1.2 Elect Director Arnoud W.A. Boot                   Management  For           Voted - For
1.3 Elect Director J. Cliff Eason                     Management  For           Voted - For
2   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
RELIANCE STEEL & ALUMINUM CO.
Issuer: 759509102 Ticker: RS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John G. Figueroa                   Management  For           Voted - For
1.2 Elect Director Thomas W. Gimbel                   Management  For           Voted - For
1.3 Elect Director Douglas M. Hayes                   Management  For           Voted - For
1.4 Elect Director Franklin R. Johnson                Management  For           Voted - For
1.5 Elect Director Leslie A. Waite                    Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Other Business                                    Management  For           Voted - Against
REPUBLIC SERVICES, INC.
Issuer: 760759100 Ticker: RSG
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director John W. Croghan                    Management  For           Voted - For
3   Elect Director William J. Flynn                   Management  For           Voted - For
4   Elect Director Michael Larson                     Management  For           Voted - For
5   Elect Director Nolan Lehmann                      Management  For           Voted - For
6   Elect Director W. Lee Nutter                      Management  For           Voted - For
7   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
8   Elect Director Donald W. Slager                   Management  For           Voted - For
9   Elect Director Allan C. Sorensen                  Management  For           Voted - For
10  Elect Director John M. Trani                      Management  For           Voted - For
11  Elect Director Michael W. Wickham                 Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt a Policy in which the Company will not Make
    or Promise to Make Any Death Benefit Payments to
    Senior Executives                                 Shareholder Against       Voted - For
RESOURCE CAPITAL CORP.
Issuer: 76120W302 Ticker: RSO
Meeting Date: 23-Jun-11 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against
ROCKWELL AUTOMATION, INC.
Issuer: 773903109 Ticker: ROK
Meeting Date: 01-Feb-11 Meeting Type: Annual
1.1 Elect Director Donald R. Parfet                   Management  For           Voted - For
1.2 Elect Director Steven R. Kalmanson                Management  For           Voted - For
1.3 Elect Director James P. Keane                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROPER INDUSTRIES, INC.
Issuer: 776696106 Ticker: ROP
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.2 Elect Director Christopher Wright                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
ROSS STORES, INC.
Issuer: 778296103 Ticker: ROST
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George P. Orban                      Management  For           Voted - For
1.2 Elect Director Donald H. Seiler                     Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan              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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
SARA LEE CORPORATION
Issuer: 803111103 Ticker: SLE
Meeting Date: 28-Oct-10 Meeting Type: Annual
1   Elect Director Christopher B. Begley                Management  For           Voted - For
2   Elect Director Crandall C. Bowles                   Management  For           Voted - For
3   Elect Director Virgis W. Colbert                    Management  For           Voted - For
4   Elect Director James S. Crown                       Management  For           Voted - For
5   Elect Director Laurette T. Koellner                 Management  For           Voted - For
6   Elect Director Cornelis J.A. Van Lede               Management  For           Voted - For
7   Elect Director Dr. John Mcadam                      Management  For           Voted - For
8   Elect Director Sir Ian Prosser                      Management  For           Voted - For
9   Elect Director Norman R. Sorensen                   Management  For           Voted - For
10  Elect Director Jeffrey W. Ubben                     Management  For           Voted - For
11  Elect Director Jonathan P. Ward                     Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
SCANA CORPORATION
Issuer: 80589M102 Ticker: SCG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Bill L. Amick                        Management  For           Voted - For
1.2 Elect Director Sharon A. Decker                     Management  For           Voted - For
1.3 Elect Director D. Maybank Hagood                    Management  For           Voted - For
1.4 Elect Director William B. Timmerman                 Management  For           Voted - For
1.5 Elect Director Kevin B. Marsh                       Management  For           Voted - For
2   Amend Outside Director Stock Awards in Lieu of Cash 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
6   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                        MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
SCHNITZER STEEL INDUSTRIES, INC.
Issuer: 806882106 Ticker: SCHN
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1 Elect Director Wayland R. Hicks                     Management  For           Voted - For
1.2 Elect Director Judith A. Johansen                   Management  For           Voted - For
1.3 Elect Director Tamara L. Lundgren                   Management  For           Voted - For
SCRIPPS NETWORKS INTERACTIVE, INC.
Issuer: 811065101 Ticker: SNI
Meeting Date: 18-May-11 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 PLC
Issuer: G7945J104 Ticker: STX
Meeting Date: 18-Jan-11 Meeting Type: Annual
1a  Reelect Stephen Luczo as a Director                 Management  For           Voted - For
1b  Reelect Frank Biondi, Jr. as a Director             Management  For           Voted - For
1c  Reelect Lydia Marshall as a Director                Management  For           Voted - For
1d  Reelect Chong Sup Park as a Director                Management  For           Voted - For
1e  Reelect Albert Pimentel as a Director               Management  For           Voted - For
1f  Reelect Gregorio Reyes as a Director                Management  For           Voted - For
1g  Reelect John Thompson as a Director                 Management  For           Voted - For
1h  Reelect Edward Zander as a Director                 Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
3   Authorize the Holding of the 2011 AGM at a Location
    Outside Ireland                                     Management  For           Voted - For
4   Authorize Share Repurchase Program                  Management  For           Voted - Against
5   Determine Price Range for Reissuance of Treasury
    Shares                                              Management  For           Voted - Against
6   Approve Ernst & Young as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
SEMPRA ENERGY
Issuer: 816851109 Ticker: SRE
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Alan L. Boeckmann                    Management  For           Voted - For
2   Elect Director James G. Brocksmith Jr.              Management  For           Voted - For
3   Elect Director Donald E. Felsinger                  Management  For           Voted - For
4   Elect Director Wilford D. Godbold Jr.               Management  For           Voted - For
5   Elect Director William D. Jones                     Management  For           Voted - For
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Carlos Ruiz                          Management  For           Voted - For
8   Elect Director William C. Rusnack                   Management  For           Voted - For
9   Elect Director William P. Rutledge                  Management  For           Voted - For






                        MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
10  Elect Director Lynn Schenk                          Management  For           Voted - For
11  Elect Director Neal E. Schmale                      Management  For           Voted - For
12  Elect Director Luis M. T[]llez                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - Against
17  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SIGNET JEWELERS LIMITED
Issuer: G81276100 Ticker: SIG
Meeting Date: 16-Jun-11 Meeting Type: Annual
1   Declassify the Board of Directors                   Management  For           Voted - For
2a  Elect Sir Malcolm Williamson as Director            Management  For           Voted - For
2b  Elect Michael W. Barnes as Director                 Management  For           Voted - For
2c  Elect Robert Blanchard as Director                  Management  For           Voted - For
2d  Elect Dale Hilpert as Director                      Management  For           Voted - For
2e  Elect Russell Walls as Director                     Management  For           Voted - For
2f  Elect Marianne Parrs as Director                    Management  For           Voted - For
2g  Elect Thomas Plaskett as Director                   Management  For           Voted - For
3a  Elect Sir Malcolm Williamson as Director            Management  For           Voted - For
3b  Elect Michael W. Barnes as Director                 Management  For           Voted - For
3c  Elect Robert Blanchard as Director                  Management  For           Voted - For
3d  Elect Dale Hilpert as Director                      Management  For           Voted - For
3e  Elect Russell Walls as Director                     Management  For           Voted - For
3f  Elect Marianne Parrs as Director                    Management  For           Voted - For
3g  Elect Thomas Plaskett as Director                   Management  For           Voted - For
4   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SINCLAIR BROADCAST GROUP, INC.
Issuer: 829226109 Ticker: SBGI
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director David D. Smith                     Management  For           Vote Withheld
1.2 Elect Director Frederick G. Smith                 Management  For           Vote Withheld
1.3 Elect Director J. Duncan Smith                    Management  For           Vote Withheld
1.4 Elect Director Robert E. Smith                    Management  For           Vote Withheld
1.5 Elect Director Basil A. Thomas                    Management  For           Vote Withheld
1.6 Elect Director Lawrence E. McCanna                Management  For           Voted - For
1.7 Elect Director Daniel C. Keith                    Management  For           Vote Withheld
1.8 Elect Director Martin R. Leader                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIRONA DENTAL SYSTEMS, INC
Issuer: 82966C103 Ticker: SIRO
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director William K. Hood                    Management  For           Voted - For
1.2 Elect Director Thomas Jetter                      Management  For           Voted - For
1.3 Elect Director Harry M. Jansen Kraemer, Jr.       Management  For           Voted - For
1.4 Elect Director Jeffrey T. Slovin                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SLM CORPORATION
Issuer: 78442P106 Ticker: SLM
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Ann Torre Bates                    Management  For           Voted - For
2   Elect Director W.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






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
18   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
19   Ratify Auditors                                   Management  For           Voted - For
SMITHFIELD FOODS, INC.
Issuer: 832248108 Ticker: SFD
Meeting Date: 01-Sep-10 Meeting Type: Annual
1    Elect Director Carol T. Crawford                  Management  For           Voted - For
2    Elect Director John T. Schwieters                 Management  For           Voted - For
3    Elect Director Melvin O. Wright                   Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Phase in Controlled-Atmosphere Killing            Shareholder Against       Voted - Against
6    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - Against
STEEL DYNAMICS, INC.
Issuer: 858119100 Ticker: STLD
Meeting Date: 19-May-11 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 Richard . 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 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
SUNOCO, INC.
Issuer: 86764P109 Ticker: SUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Chris C. Casciato                  Management  For           Voted - For
1.2  Elect Director Gary W. Edwards                    Management  For           Voted - For
1.3  Elect Director Lynn L. Elsenhans                  Management  For           Voted - For
1.4  Elect Director Ursula O. Fairbairn                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






                        MID-CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Double Trigger on Equity Plans                    Shareholder Against       Voted - For
SUNTRUST BANKS, INC.
Issuer: 867914103 Ticker: STI
Meeting Date: 26-Apr-11 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 Blake P. Garrett, Jr.              Management  For           Voted - For
5   Elect Director David H. Hughes                    Management  For           Voted - For
6   Elect Director M. Douglas Ivester                 Management  For           Voted - For
7   Elect Director J. Hicks Lanier                    Management  For           Voted - For
8   Elect Director Kyle Prechtl Legg                  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 Frank S. Royal                     Management  For           Voted - For
12  Elect Director Thomas R. Watjen                   Management  For           Voted - For
13  Elect Director James M. Wells, III                Management  For           Voted - For
14  Elect Director Phail Wynn, Jr.                    Management  For           Voted - For
15  Amend Omnibus Stock Plan                          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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
19  Prepare Sustainability Report                     Shareholder Against       Voted - For
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
Issuer: 868168105 Ticker: SUP
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Lois L. Borick                     Management  For           Voted - For
1.2 Elect Director Steven J. Borick                   Management  For           Voted - For
1.3 Elect Director Francisco S. Uranga                Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
SXC HEALTH SOLUTIONS CORP.
Issuer: 78505P100 Ticker: SXC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1 Elect Director Mark Thierer                       Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Steven D. Cosler                    Management  For           Voted - For
1.3 Elect Director Terrence Burke                      Management  For           Voted - For
1.4 Elect Director William J. Davis                    Management  For           Voted - For
1.5 Elect Director Philip R. Reddon                    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   Amend Quorum Requirements                          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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SYMANTEC CORPORATION
Issuer: 871503108 Ticker: SYMC
Meeting Date: 20-Sep-10 Meeting Type: Annual
1   Elect Director Stephen M. Bennett                  Management  For           Voted - For
2   Elect Director Michael A. Brown                    Management  For           Voted - For
3   Elect Director William T. Coleman, III             Management  For           Voted - For
4   Elect Director Frank E. Dangeard                   Management  For           Voted - For
5   Elect Director Geraldine B. Laybourne              Management  For           Voted - For
6   Elect Director David L. Mahoney                    Management  For           Voted - For
7   Elect Director Robert S. Miller                    Management  For           Voted - For
8   Elect Director Enrique Salem                       Management  For           Voted - For
9   Elect Director Daniel H. Schulman                  Management  For           Voted - For
10  Elect Director John W. Thompson                    Management  For           Voted - For
11  Elect Director V. Paul Unruh                       Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Amend Omnibus Stock Plan                           Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
SYMETRA FINANCIAL CORPORATION
Issuer: 87151Q106 Ticker: SYA
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Peter S. Burgess                    Management  For           Voted - For
1.2 Elect Director Robert R. Lusardi                   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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                           Management  For           Voted - For
SYNOPSYS, INC.
Issuer: 871607107 Ticker: SNPS
Meeting Date: 24-Mar-11 Meeting Type: Annual
1.1 Elect Director Aart J. De Geus                     Management  For           Voted - For






                          MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
T. ROWE PRICE GROUP, INC.
Issuer: 74144T108 Ticker: TROW
Meeting Date: 14-Apr-11   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 Robert F. MacLellan                Management  For           Voted - For
7   Elect Director Brian C. Rogers                    Management  For           Voted - For
8   Elect Director Alfred Sommer                      Management  For           Voted - For
9   Elect Director Dwight S. Taylor                   Management  For           Voted - For
10  Elect Director Anne Marie Whittemore              Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
Issuer: 879433100 Ticker: TDS
Meeting Date: 19-May-11   Meeting Type: Annual
1.1 Elect Director Clarence A. Davis                  Management  For           Voted - For
1.2 Elect Director Christopher D. O'Leary             Management  For           Voted - For
1.3 Elect Director Gary L. Sugarman                   Management  For           Voted - For
1.4 Elect Director Herbert S. Wander                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require Equal Rights for All Shares               Shareholder Against       Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
TERADATA CORPORATION
Issuer: 88076W103 Ticker: TDC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director Nancy E. Cooper                    Management  For           Voted - For
2    Elect Director David E. Kepler                    Management  For           Voted - For
3    Elect Director William S. Stavropoulos            Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
THE GAP, INC.
Issuer: 364760108 Ticker: GPS
Meeting Date: 17-May-11 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 Mayo A. Shattuck III               Management  For           Voted - For
1.9  Elect Director Katherine Tsang                    Management  For           Voted - For
1.10 Elect Director Kneeland C. Youngblood             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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE J. M. SMUCKER COMPANY
Issuer: 832696405 Ticker: SJM
Meeting Date: 18-Aug-10 Meeting Type: Annual
1    Elect Director Kathryn W. Dindo                   Management  For           Voted - For
2    Elect Director Richard K. Smucker                 Management  For           Voted - For
3    Elect Director William H. Steinbrink              Management  For           Voted - For
4    Elect Director Paul Smucker Wagstaff              Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
THE LUBRIZOL CORPORATION
Issuer: 549271104 Ticker: LZ
Meeting Date: 09-Jun-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE MCGRAW-HILL COMPANIES, INC.
Issuer: 580645109 Ticker: MHP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director Douglas N. Daft                    Management  For           Voted - For
4   Elect Director William D. Green                   Management  For           Voted - For
5   Elect Director Linda Koch Lorimer                 Management  For           Voted - For
6   Elect Director Harold McGraw III                  Management  For           Voted - For
7   Elect Director Robert P. McGraw                   Management  For           Voted - For
8   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For
9   Elect Director Michael Rake                       Management  For           Voted - For
10  Elect Director Edward B. Rust, Jr.                Management  For           Voted - For
11  Elect Director Kurt L. Schmoke                    Management  For           Voted - For
12  Elect Director Sidney Taurel                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Ratify Auditors                                   Management  For           Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE NASDAQ OMX GROUP, INC.
Issuer: 631103108 Ticker: NDAQ
Meeting Date: 26-May-11 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 - For
4   Elect Director Borje Ekholm                       Management  For           Voted - Against
5   Elect Director Lon Gorman                         Management  For           Voted - For
6   Elect Director Robert Greifeld                    Management  For           Voted - For
7   Elect Director Glenn H. Hutchins                  Management  For           Voted - For
8   Elect Director Birgitta Kantola                   Management  For           Voted - For
9   Elect Director Essa Kazim                         Management  For           Voted - For
10  Elect Director John D. Markese                    Management  For           Voted - For
11  Elect Director Hans Munk Nielsen                  Management  For           Voted - For
12  Elect Director Thomas F. O Neill                  Management  For           Voted - For
13  Elect Director James S. Riepe                     Management  For           Voted - For
14  Elect Director Michael R. Splinter                Management  For           Voted - For
15  Elect Director Lars Wedenborn                     Management  For           Voted - For
16  Elect Director Deborah L. Wince-Smith             Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE TIMKEN COMPANY
Issuer: 887389104 Ticker: TKR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director John M. Ballbach                   Management  For           Voted - For
1.2 Elect Director Phillip R. Cox                     Management  For           Voted - For
1.3 Elect Director Ward J. Timken, Jr                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE TJX COMPANIES, INC.
Issuer: 872540109 Ticker: TJX
Meeting Date: 14-Jun-11 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 Bernard Cammarata                  Management  For           Voted - For
4   Elect Director David T. Ching                     Management  For           Voted - For
5   Elect Director Michael F. Hines                   Management  For           Voted - For
6   Elect Director Amy B. Lane                        Management  For           Voted - For
7   Elect Director Carol Meyrowitz                    Management  For           Voted - For
8   Elect Director John F. O'Brien                    Management  For           Voted - For
9   Elect Director Willow B. Shire                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TORO COMPANY
Issuer: 891092108 Ticker: TTC
Meeting Date: 15-Mar-11 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.2 Elect Director Katherine J. Harless               Management  For           Voted - For
1.3 Elect Director Inge G. Thulin                     Management  For           Voted - For
1.4 Elect Director Michael J. Hoffman                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THOR INDUSTRIES, INC.
Issuer: 885160101 Ticker: THO
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1 Elect Director Peter B. Orthwein                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TPC GROUP INC.
Issuer: 88265P208 Ticker: TPCG
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Eugene R. Allspach                 Management  For           Voted - For
1.2 Elect Director James A. Cacioppo                  Management  For           Voted - For
1.3 Elect Director Michael E. Ducey                   Management  For           Voted - For
1.4 Elect Director Richard B. Marchese                Management  For           Voted - For
1.5 Elect Director Michael T. McDonnell               Management  For           Voted - For
1.6 Elect Director Jeffrey M. Nodland                 Management  For           Voted - For
1.7 Elect Director Jeffrey A. Strong                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TRANSATLANTIC HOLDINGS, INC.
Issuer: 893521104 Ticker: TRH
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Stephen P. Bradley                 Management  For           Voted - For
1.2 Elect Director Ian H. Chippendale                 Management  For           Voted - For
1.3 Elect Director John G. Foos                       Management  For           Voted - For
1.4 Elect Director John L. McCarthy                   Management  For           Voted - For
1.5 Elect Director Robert F. Orlich                   Management  For           Voted - For
1.6 Elect Director Richard S. Press                   Management  For           Voted - For
1.7 Elect Director Thomas R. Tizzio                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TRIMBLE NAVIGATION LIMITED
Issuer: 896239100 Ticker: TRMB
Meeting Date: 03-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TRUEBLUE, INC.
Issuer: 89785X101 Ticker: TBI
Meeting Date: 11-May-11 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 Jeffrey B. Sakaguchi               Management  For           Voted - For
5   Elect Director Joseph P. Sambataro, Jr.           Management  For           Voted - For
6   Elect Director Bonnie W. Soodik                   Management  For           Voted - For
7   Elect Director William W. Steele                  Management  For           Voted - For
8   Elect Director Craig E. Tall                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Other Business                                    Management  For           Voted - Against
TRW AUTOMOTIVE HOLDINGS CORP.
Issuer: 87264S106 Ticker: TRW
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Francois J. Castaing               Management  For           Voted - For
1.2 Elect Director Michael R. Gambrell                Management  For           Voted - For
1.3 Elect Director Paul H. O'neill                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TUPPERWARE BRANDS CORPORATION
Issuer: 899896104 Ticker: TUP
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Catherine A. Bertini               Management  For           Voted - For
2   Elect Director Rita Bornstein                     Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director E. V. Goings                       Management  For           Voted - For
5   Elect Director Clifford J. Grum                   Management  For           Voted - For
6   Elect Director Joe R. Lee                         Management  For           Voted - For
7   Elect Director Bob Marbut                         Management  For           Voted - For
8   Elect Director Angel R. Martinez                  Management  For           Voted - For
9   Elect Director Antonio Monteiro de Castro         Management  For           Voted - For
10  Elect Director Robert J. Murray                   Management  For           Voted - For
11  Elect Director David R. Parker                    Management  For           Voted - For
12  Elect Director Joyce M. Roch[]                    Management  For           Voted - For
13  Elect Director J. Patrick Spainhour               Management  For           Voted - For
14  Elect Director M. Anne Szostak                    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TYSON FOODS, INC.
Issuer: 902494103 Ticker: TSN
Meeting Date: 04-Feb-11 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 Jim Kever                          Management  For           Voted - For
1.4 Elect Director Kevin M. McNamara                  Management  For           Voted - For
1.5 Elect Director Brad T. Sauer                      Management  For           Voted - For
1.6 Elect Director Robert Thurber                     Management  For           Voted - For
1.7 Elect Director Barbara A. Tyson                   Management  For           Voted - For
1.8 Elect Director Albert C. Zapanta                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Phase in Controlled-Atmosphere Killing            Shareholder Against       Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
UNITRIN, INC.
Issuer: 913275103 Ticker: UTR
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director James E. Annable                   Management  For           Voted - For
2   Elect Director Douglas G. Geoga                   Management  For           Voted - For
3   Elect Director Reuben L. Hedlund                  Management  For           Voted - For
4   Elect Director Julie M. Howard                    Management  For           Voted - For
5   Elect Director Wayne Kauth                        Management  For           Voted - For
6   Elect Director Fayez S. Sarofim                   Management  For           Voted - For
7   Elect Director Donald G. Southwell                Management  For           Voted - For
8   Elect Director David P. Storch                    Management  For           Voted - For
9   Elect Director Richard C. Vie                     Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
URS CORPORATION
Issuer: 903236107 Ticker: URS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Mickey P. Foret                    Management  For           Voted - For
2   Elect Director William H. Frist                   Management  For           Voted - For
3   Elect Director Lydia H. Kennard                   Management  For           Voted - For
4   Elect Director Donald R. Knauss                   Management  For           Voted - For
5   Elect Director Martin M. Koffel                   Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Joseph W. Ralston                  Management  For           Voted - For
7   Elect Director John D. Roach                      Management  For           Voted - For
8   Elect Director Sabrina L. Simmons                 Management  For           Voted - For
9   Elect Director Douglas W. Stotlar                 Management  For           Voted - For
10  Elect Director William P. Sullivan                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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
USA MOBILITY, INC.
Issuer: 90341G103 Ticker: USMO
Meeting Date: 18-May-11 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 Samme L. Thompson                  Management  For           Voted - For
1.6 Elect Director Royce Yudkoff                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
VALERO ENERGY CORPORATION
Issuer: 91913Y100 Ticker: VLO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Stephen M. Waters                  Management  For           Voted - For
3   Elect Director Randall J. Weisenburger            Management  For           Voted - For
4   Elect Director Rayford Wilkins, Jr.               Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Report on Political Contributions                 Shareholder Against       Voted - For
11  Review Political Expenditures and Processes       Shareholder Against       Voted - For
12  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
VF CORPORATION
Issuer: 918204108 Ticker: VFC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Juan Ernesto de Bedout             Management  For           Voted - For
1.2 Elect Director Ursula O. Fairbairn                Management  For           Voted - For
1.3 Elect Director Eric C Wiseman                     Management  For           Voted - For






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4    Adopt Majority Voting for Uncontested Election of
     Directors                                         Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
VISTAPRINT N.V.
Issuer: N93540107 Ticker: VPRT
Meeting Date: 30-Jun-11 Meeting Type: Special
1    Approve Omnibus Stock Plan                        Management  For           Voted - For
2    Elect Katryn Blake as Director                    Management  For           Voted - For
3    Elect Donald Nelson as Director                   Management  For           Voted - For
4    Elect Nicholas Ruotolo as Director                Management  For           Voted - For
5    Elect Ernst Teunissen as Director                 Management  For           Voted - For
VORNADO REALTY TRUST
Issuer: 929042109 Ticker: VNO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Anthony W. Deering                 Management  For           Vote Withheld
1.2  Elect Director Michael Lynne                      Management  For           Vote Withheld
1.3  Elect Director Ronald G. Targan                   Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
W.W. GRAINGER, INC.
Issuer: 384802104 Ticker: GWW
Meeting Date: 27-Apr-11 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






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WABCO HOLDINGS INC.
Issuer: 92927K102 Ticker: WBC
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director G. Peter D'Aloia                   Management  For           Vote Withheld
1.2 Elect Director Juergen W. Gromer                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
WADDELL & REED FINANCIAL, INC.
Issuer: 930059100 Ticker: WDR
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1 Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
1.2 Elect Director Alan W. Kosloff                    Management  For           Voted - For
1.3 Elect Director Jerry W. Walton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WASHINGTON FEDERAL, INC.
Issuer: 938824109 Ticker: WFSL
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1 Elect Director Anna C. Johnson                    Management  For           Voted - For
1.2 Elect Director Charles R. Richmond                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
WATERS CORPORATION
Issuer: 941848103 Ticker: WAT
Meeting Date: 10-May-11 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






                        MID-CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Thomas P. Salice                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WEATHERFORD INTERNATIONAL LTD.
Issuer: H27013103 Ticker: WFT
Meeting Date: 25-May-11 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 - For
3.2  Reelect Samuel Bodman, III as Director            Management  For           Voted - For
3.3  Reelect Nicholas Brady as Director                Management  For           Voted - For
3.4  Reelect David Butters as Director                 Management  For           Voted - For
3.5  Reelect William Macaulay as Director              Management  For           Voted - For
3.6  Reelect Robert Millard as Director                Management  For           Voted - For
3.7  Reelect Robert Moses, Jr. as Director             Management  For           Voted - For
3.8  Reelect Guilliermo Ortiz as Director              Management  For           Voted - For
3.9  Reelect Emyr Parry as Director                    Management  For           Voted - For
3.10 Reelect Robert Rayne as Director                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WESBANCO, INC.
Issuer: 950810101 Ticker: WSBC
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1  Elect Director Abigail M. Feinknopf               Management  For           Voted - For
1.2  Elect Director Paul M. Limbert                    Management  For           Voted - For
1.3  Elect Director Jay T. McCamic                     Management  For           Voted - For
1.4  Elect Director F. Eric Nelson, Jr.                Management  For           Voted - For
1.5  Elect Director Joan C. Stamp                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WESTERN DIGITAL CORPORATION
Issuer: 958102105 Ticker: WDC
Meeting Date: 11-Nov-10 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






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Len J. Lauer                       Management  For           Voted - For
8   Elect Director Matthew E. Massengill              Management  For           Voted - For
9   Elect Director Roger H. Moore                     Management  For           Voted - For
10  Elect Director Thomas E. Pardun                   Management  For           Voted - For
11  Elect Director Arif Shakeel                       Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
WESTERN REFINING, INC.
Issuer: 959319104 Ticker: WNR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Carin M. Barth                     Management  For           Voted - For
1.2 Elect Director Paul L. Foster                     Management  For           Vote Withheld
1.3 Elect Director L. Frederick Francis               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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WHIRLPOOL CORPORATION
Issuer: 963320106 Ticker: WHR
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Jeff M. Fettig                     Management  For           Voted - For
3   Elect Director Michael F. Johnston                Management  For           Voted - For
4   Elect Director William T. Kerr                    Management  For           Voted - For
5   Elect Director John D. Liu                        Management  For           Voted - For
6   Elect Director Miles L. Marsh                     Management  For           Voted - For
7   Elect Director William D. Perez                   Management  For           Voted - For
8   Elect Director Michael D. White                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
13  Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
Issuer: G9618E107 Ticker: WTM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Raymond Barrette as Director                Management  For           Voted - For
1.2 Elect Yves Brouillette as Director                Management  For           Voted - For
1.3 Elect John D. Gillespie as Director               Management  For           Voted - For
2.1 Elect Brian E. Kensil as Director for Sirius
    International Insurance Corporation               Management  For           Voted - For
2.2 Elect Eivor A. Pettersson as Director for Sirius
    International Insurance Corporation               Management  For           Voted - For






                         MID-CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2.3 Elect Goran Thorstensson as Director for Sirius
    International Insurance Corporation                 Management  For           Voted - For
2.4 Elect Allan L. Waters as Director for Sirius
    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 David T. Foy as Director for White Mountains
    Life Reinsurance (Bermuda) Ltd.                     Management  For           Voted - For
5.3 Elect Jennifer L. Pitts as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.           Management  For           Voted - For
5.4 Elect Warren J. Trace as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.           Management  For           Voted - For
6.1 Elect Christine H. Repasy as Director for White
    Shoals Re Ltd.                                      Management  For           Voted - For
6.2 Elect Warren J. Trace as Director for White Shoals
    Re Ltd.                                             Management  For           Voted - For
6.3 Elect Allan L. Waters as Director for White Shoals
    Re Ltd.                                             Management  For           Voted - For
7.1 Elect Raymond Barrette as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
7.2 Elect David T. Foy as Director for Any New Non-U.S.
    Operating Subsidiary                                Management  For           Voted - For
7.3 Elect Jennifer L. Pitts as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
7.4 Elect Warren J. Trace as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
10  Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
WHITING PETROLEUM CORPORATION
Issuer: 966387102 Ticker: WLL
Meeting Date: 03-May-11  Meeting Type: Annual
1.1 Elect Director D. Sherwin Artus                     Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Phillip E. Doty                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
WILLIAMS-SONOMA, INC.
Issuer: 969904101 Ticker: WSM
Meeting Date: 25-May-11 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
2   Change State of Incorporation [from California to
    Delaware]                                         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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
WINTHROP REALTY TRUST
Issuer: 976391300 Ticker: FUR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Michael L. Ashner                  Management  For           Voted - For
1.2 Elect Director Arthur Blasberg, Jr.               Management  For           Voted - For
1.3 Elect Director Howard Goldberg                    Management  For           Voted - For
1.4 Elect Director Thomas F. McWilliams               Management  For           Voted - For
1.5 Elect Director Lee Seidler                        Management  For           Voted - For
1.6 Elect Director Carolyn Tiffany                    Management  For           Voted - For
1.7 Elect Director Steven Zalkind                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WYNDHAM WORLDWIDE CORPORATION
Issuer: 98310W108 Ticker: WYN
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director James E. Buckman                   Management  For           Voted - For
1.2 Elect Director George Herrera                     Management  For           Voted - For






                        MID-CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
XEROX CORPORATION
Issuer: 984121103 Ticker: XRX
Meeting Date: 26-May-11 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 J. Keegan                   Management  For           Voted - For
6   Elect Director Robert A. McDonald                 Management  For           Voted - For
7   Elect Director N.J. Nicholas, Jr.                 Management  For           Voted - For
8   Elect Director Charles Prince                     Management  For           Voted - For
9   Elect Director Ann N. Reese                       Management  For           Voted - For
10  Elect Director Mary Agnes Wilderotter             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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
XILINX, INC.
Issuer: 983919101 Ticker: XLNX
Meeting Date: 11-Aug-10 Meeting Type: Annual
1   Elect Director Philip T. Gianos                   Management  For           Voted - For
2   Elect Director Moshe N. Gavrielov                 Management  For           Voted - For
3   Elect Director John L. Doyle                      Management  For           Voted - For
4   Elect Director Jerald G. Fishman                  Management  For           Voted - For
5   Elect Director William G. Howard, Jr.             Management  For           Voted - For
6   Elect Director J. Michael Patterson               Management  For           Voted - For
7   Elect Director Albert A. Pimentel                 Management  For           Voted - For
8   Elect Director Marshall C. Turner                 Management  For           Voted - For
9   Elect Director Elizabeth W. Vanderslice           Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                  Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






    MID-CAP FUND
Proposal                                           Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency          Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                     Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan         Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan Management  For           Voted - For
7   Ratify Auditors                                Management  For           Voted - For








                         REAL ESTATE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT REAL ESTATE FUND
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Issuer: 015271109 Ticker: ARE
Meeting Date: 25-May-11  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   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
AMB PROPERTY CORPORATION
Issuer: 00163T109 Ticker: AMB
Meeting Date: 05-May-11  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
Meeting Date: 01-Jun-11  Meeting Type: Special
1   Issue Shares in Connection with Acquisition        Management  For           Voted - For
2   Amend Bylaws Providing for Certain Features of the
    Leadership Structure                               Management  For           Voted - For
3   Amend Charter of Combined Company                  Management  For           Voted - Against
4   Adjourn Meeting                                    Management  For           Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Issuer: 03748R101 Ticker: AIV
Meeting Date: 26-Apr-11  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






                             REAL ESTATE FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                          Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency                 Management  One Year      Voted - One Year
12  Amend Charter Permiting the Board to Grant Waivers
    of the Ownership Limit                                Management  For           Voted - For
AVALONBAY COMMUNITIES, INC.
Issuer: 053484101 Ticker: AVB
Meeting Date: 11-May-11      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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                          Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                 Management  One Year      Voted - One Year
BOSTON PROPERTIES, INC.
Issuer: 101121101 Ticker: BXP
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                      Management  For           Voted - For
2   Elect Director Zoe Baird                              Management  For           Voted - For
3   Elect Director Alan J. Patricof                       Management  For           Voted - For
4   Elect Director Martin Turchin                         Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                          Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency                 Management  One Year      Voted - One Year
7   Ratify Auditors                                       Management  For           Voted - For
8   Prepare Sustainability Report                         Shareholder Against       Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
Issuer: 112585104 Ticker: BAM.A
Meeting Date: 11-May-11      Meeting Type: Annual/Special
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



REAL ESTATE 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 Youssef A. Nasr                    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
3   Amend Escrow Stock Plan                           Management  For           Voted - For
CAMDEN PROPERTY TRUST
Issuer: 133131102 Ticker: CPT
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Campo                   Management  For           Voted - For
1.2 Elect Director Scott S. Ingraham                  Management  For           Voted - For
1.3 Elect Director Lewis A. Levey                     Management  For           Voted - For
1.4 Elect Director William B. McGuire, Jr.            Management  For           Voted - For
1.5 Elect Director William F. Paulsen                 Management  For           Voted - For
1.6 Elect Director D. Keith Oden                      Management  For           Voted - For
1.7 Elect Director F. Gardner Parker                  Management  For           Voted - For
1.8 Elect Director Steven A. Webster                  Management  For           Voted - For
1.9 Elect Director Kelvin R. Westbrook                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Change State of Incorporation: From Texas to
    Maryland                                          Management  For           Voted - Against
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMMONWEALTH REIT
Issuer: 40426W101 Ticker: CWH
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Trustee Frederick Zeytoonjian               Management  For           Voted - For
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
CREXUS INVESTMENT CORP.
Issuer: 226553105 Ticker: CXS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Robert B. Eastep                   Management  For           Voted - For
1.2 Elect Director Kevin Riordan                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        REAL ESTATE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DEXUS PROPERTY GROUP
Issuer: Q3190P100 Ticker: DXS
Meeting Date: 27-Oct-10 Meeting Type: Annual
1   Elect Stewart F. Ewen as a Director               Management  For           Voted - For
2   Approve the Remuneration Report for the Fiscal
    Year Ended June 30, 2010                          Management  For           Voted - For
DOUGLAS EMMETT, INC.
Issuer: 25960P109 Ticker: DEI
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DUKE REALTY CORPORATION
Issuer: 264411505 Ticker: DRE
Meeting Date: 27-Apr-11 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                  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
EQUITY RESIDENTIAL
Issuer: 29476L107 Ticker: EQR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director John W. Alexander                  Management  For           Voted - For






                        REAL ESTATE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Charles L. Atwood                    Management  For           Voted - For
1.3  Elect Director Linda Walker Bynoe                   Management  For           Voted - For
1.4  Elect Director Bradley A. Keywell                   Management  For           Voted - For
1.5  Elect Director John E. Neal                         Management  For           Voted - For
1.6  Elect Director David J. Neithercut                  Management  For           Voted - For
1.7  Elect Director Mark S. Shapiro                      Management  For           Voted - For
1.8  Elect Director Gerald A. Spector                    Management  For           Voted - For
1.9  Elect Director B. Joseph White                      Management  For           Voted - For
1.10 Elect Director Samuel Zell                          Management  For           Voted - For
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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6    Provide for Cumulative Voting                       Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
ESSEX PROPERTY TRUST, INC.
Issuer: 297178105 Ticker: ESS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director David W. Brady                       Management  For           Voted - For
1.2  Elect Director Byron A. Scordelis                   Management  For           Voted - For
1.3  Elect Director Janice L. Sears                      Management  For           Voted - For
1.4  Elect Director Claude J. Zinngrabe, 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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EXTRA SPACE STORAGE INC.
Issuer: 30225T102 Ticker: EXR
Meeting Date: 17-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        REAL ESTATE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FEDERAL REALTY INVESTMENT TRUST
Issuer: 313747206 Ticker: FRT
Meeting Date: 04-May-11 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
1.4 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.5 Elect Director Donald C. Wood                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
GENERAL GROWTH PROPERTIES, INC.
Issuer: 370023103 Ticker: GGP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard B. Clark                   Management  For           Voted - For
1.2 Elect Director Mary Lou Fiala                     Management  For           Voted - For
1.3 Elect Director Bruce J. Flatt                     Management  For           Voted - For
1.4 Elect Director John K. Haley                      Management  For           Voted - For
1.5 Elect Director Cyrus Madon                        Management  For           Voted - For
1.6 Elect Director Sandeep Mathrani                   Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.9 Elect Director John G. Schreiber                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
HCP, INC.
Issuer: 40414L109 Ticker: HCP
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director James F. Flaherty III              Management  For           Voted - For
2   Elect Director Christine N. Garvey                Management  For           Voted - For
3   Elect Director David B. Henry                     Management  For           Voted - For
4   Elect Director Lauralee E. Martin                 Management  For           Voted - For
5   Elect Director Michael D. McKee                   Management  For           Voted - For
6   Elect Director Peter L. Rhein                     Management  For           Voted - For
7   Elect Director Kenneth B. Roath                   Management  For           Voted - For
8   Elect Director Richard M. Rosenberg               Management  For           Voted - For
9   Elect Director Joseph P. Sullivan                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        REAL ESTATE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HEALTH CARE REIT, INC.
Issuer: 42217K106 Ticker: HCN
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2   Elect Director Peter J. Grua                      Management  For           Voted - For
3   Elect Director R. Scott Trumbull                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Increase Authorized Common Stock                  Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
HOST HOTELS & RESORTS, INC.
Issuer: 44107P104 Ticker: HST
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Willard W. Brittain                Management  For           Voted - For
3   Elect Director Terence C. Golden                  Management  For           Voted - For
4   Elect Director Ann M. 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HYATT HOTELS CORPORATION
Issuer: 448579102 Ticker: H
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Pritzker                 Management  For           Voted - For
1.2 Elect Director James H. Wooten, Jr.               Management  For           Voted - For
1.3 Elect Director Byron D. Trott                     Management  For           Vote Withheld
1.4 Elect Director Richard C. Tuttle                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LIBERTY PROPERTY TRUST
Issuer: 531172104 Ticker: LRY
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.2 Elect Director Stephen D. Steinour                Management  For           Voted - For
1.3 Elect Director Frederick F. Buchholz              Management  For           Voted - For



REAL ESTATE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.5 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.6 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.7 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MACK-CALI REALTY CORPORATION
Issuer: 554489104 Ticker: CLI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director William L. Mack                    Management  For           Voted - For
1.2 Elect Director Nathan Gantcher                    Management  For           Voted - For
1.3 Elect Director David S. Mack                      Management  For           Voted - For
1.4 Elect Director Alan G. Philibosian                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PEBBLEBROOK HOTEL TRUST
Issuer: 70509V100 Ticker: PEB
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Jon E. Bortz                       Management  For           Voted - For
1.2 Elect Director Cydney C. Donnell                  Management  For           Voted - For
1.3 Elect Director Ron E. Jackson                     Management  For           Voted - For
1.4 Elect Director Michael J. Schall                  Management  For           Voted - For
1.5 Elect Director Earl E. Webb                       Management  For           Voted - For
1.6 Elect Director Laura H. Wright                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PIEDMONT OFFICE REALTY TRUST, INC.
Issuer: 720190107 Ticker: PDM
Meeting Date: 30-Jun-11 Meeting Type: Annual
1.1 Elect Director W. Wayne Woody                     Management  For           Voted - For
1.2 Elect Director Michael R. Buchanan                Management  For           Voted - For
1.3 Elect Director Wesley E. Cantrell                 Management  For           Voted - For
1.4 Elect Director William H. Keogler, Jr.            Management  For           Voted - For
1.5 Elect Director Frank C. McDowell                  Management  For           Voted - For
1.6 Elect Director Donald A. Miller                   Management  For           Voted - For
1.7 Elect Director Donald S. Moss                     Management  For           Voted - For
1.8 Elect Director Jeffrey L. Swope                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        REAL ESTATE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PLUM CREEK TIMBER COMPANY, INC.
Issuer: 729251108 Ticker: PCL
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Rick R. Holley                     Management  For           Voted - For
2   Elect Director Robin Josephs                      Management  For           Voted - For
3   Elect Director John G. McDonald                   Management  For           Voted - For
4   Elect Director Robert B. McLeod                   Management  For           Voted - For
5   Elect Director John F. Morgan Sr.                 Management  For           Voted - For
6   Elect Director Marc F. Racicot                    Management  For           Voted - For
7   Elect Director John H. Scully                     Management  For           Voted - For
8   Elect Director Stephen C. Tobias                  Management  For           Voted - For
9   Elect Director Martin A. White                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
PROLOGIS
Issuer: 743410102 Ticker: PLD
Meeting Date: 01-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2 Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For
1.3 Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4 Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5 Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6 Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7 Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8 Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9 Elect Trustee Daniel C. Staton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        REAL ESTATE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
REGENCY CENTERS CORPORATION
Issuer: 758849103 Ticker: REG
Meeting Date: 03-May-11 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
SAUL CENTERS, INC.
Issuer: 804395101 Ticker: BFS
Meeting Date: 13-May-11 Meeting Type: Annual
1.1  Elect Director John E. Chapoton                   Management  For           Voted - For
1.2  Elect Director B. Francis Saul II                 Management  For           Voted - For
1.3  Elect Director James W. Symington                 Management  For           Voted - For
1.4  Elect Director John R. Whitmore                   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 on Say on Pay Frequency             Management  None          Voted - One Year
5    Other Business                                    Management  For           Voted - Against
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1  Elect Trustee Frederick N. Zeytoonjian            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SIMON PROPERTY GROUP, INC.
Issuer: 828806109 Ticker: SPG
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Melvyn E. Bergstein                Management  For           Voted - For



REAL ESTATE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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                      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                    Management  For           Voted - For
8   Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
SL GREEN REALTY CORP.
Issuer: 78440X101 Ticker: SLG
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Marc Holliday                      Management  For           Voted - For
1.2 Elect Director John S. Levy                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SUN HEALTHCARE GROUP, INC.
Issuer: 866933401 Ticker: SUNH
Meeting Date: 04-Nov-10 Meeting Type: Special
1   Approve Separation Agreement                      Management  For           Voted - For
2   Approve REIT Conversion Merger                    Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
THE MACERICH COMPANY
Issuer: 554382101 Ticker: MAC
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Douglas D. Abbey                   Management  For           Voted - For
2   Elect Director Dana K. Anderson                   Management  For           Voted - For
3   Elect Director Arthur M. Coppola                  Management  For           Voted - For
4   Elect Director Edward C. Coppola                  Management  For           Voted - For
5   Elect Director James S. Cownie                    Management  For           Voted - For
6   Elect Director Fred S. Hubbell                    Management  For           Voted - For
7   Elect Director Diana M. Laing                     Management  For           Voted - For
8   Elect Director Stanley A. Moore                   Management  For           Voted - For
9   Elect Director Mason G. Ross                      Management  For           Voted - For
10  Elect Director William P. Sexton                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        REAL ESTATE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
UDR, INC.
Issuer: 902653104 Ticker: UDR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Katherine A. Cattanach             Management  For           Voted - For
1.2  Elect Director Eric J. Foss                       Management  For           Voted - For
1.3  Elect Director Robert P. Freeman                  Management  For           Voted - For
1.4  Elect Director Jon A. Grove                       Management  For           Voted - For
1.5  Elect Director James D. Klingbeil                 Management  For           Voted - For
1.6  Elect Director Lynne B. Sagalyn                   Management  For           Voted - For
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNIBAIL RODAMCO SE
Issuer: F95094110
Meeting Date: 08-Sep-10 Meeting Type: Special
1    Approve Transfer from Premium Account to
     Shareholders for an Amount of EUR 20 per Share    Management  For           Voted - For
2    Authorize Filing of Required Documents/Other
     Formalities                                       Management  For           Voted - For
VENTAS, INC.
Issuer: 92276F100 Ticker: VTR
Meeting Date: 12-May-11 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 Matthew J. Lustig                  Management  For           Voted - For
1.6  Elect Director Robert D. Reed                     Management  For           Voted - For
1.7  Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.8  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
1.9  Elect Director James D. Shelton                   Management  For           Voted - For
1.10 Elect Director Thomas C. Theobald                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        REAL ESTATE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
VORNADO REALTY TRUST
Issuer: 929042109 Ticker: VNO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Anthony W. Deering                   Management  For           Vote Withheld
1.2 Elect Director Michael Lynne                        Management  For           Vote Withheld
1.3 Elect Director Ronald G. Targan                     Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
6   Require Independent Board Chairman                  Shareholder Against       Voted - For
7   Declassify the Board of Directors                   Shareholder Against       Voted - For
WEINGARTEN REALTY INVESTORS
Issuer: 948741103 Ticker: WRI
Meeting Date: 04-May-11 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   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
WESTFIELD GROUP
Issuer: Q97062105 Ticker: WDC
Meeting Date: 09-Dec-10 Meeting Type: Special
1   Approve the Proposal of the Company to Distribute
    Approximately A$7.3 Billion of Capital to the
    Company's Securityholders Through the Establishment
    of Westfield Retail Trust and the Distribution of
    the Units to the Company's Securityholders          Management  For           Voted - For
2   Approve the Amendments to the Constitution of WFT
    and Authorize Westfield Management Ltd to Execute
    and Lodge the Supplemental Deed                     Management  For           Voted - For
3   Approve the Amendments to the Constitution of
    Westfield America Trust and Authorize Westfield
    America Management Ltd to Execute and Lodge the
    Supplemental Deed                                   Management  For           Voted - For
4   Approve the Adoption of a New Consitution           Management  For           Voted - For






    REAL ESTATE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Approve the Units in Westfield Retail Trust 1 and 2
    to be Stapled to the Westfield Stapled Securities   Management  For           Voted - For








                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT S & P 500 INDEX FUND
3M COMPANY
Issuer: 88579Y101 Ticker: MMM
Meeting Date: 10-May-11 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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14   Report on Political Contributions                 Shareholder Against       Voted - For
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3  Elect Director W. James Farrell                   Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7  Elect Director William A. Osborn                  Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder Against       Voted - Against
ABERCROMBIE & FITCH CO.
Issuer: 002896207 Ticker: ANF
Meeting Date: 28-Feb-11 Meeting Type: Special
1    Change State of Incorporation [from Delaware to
     Ohio]                                             Management  For           Voted - Against
2    Adjourn Meeting                                   Management  For           Voted - Against
3    Other Business                                    Management  For           Voted - Against






                          S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
Meeting Date: 16-Jun-11   Meeting Type: Annual
1   Elect Director Lauren J. Brisky                   Management  For           Voted - For
2   Elect Director Archie M. Griffin                  Management  For           Voted - For
3   Elect Director Elizabeth M. Lee                   Management  For           Voted - For
4   Elect Director Michael E. Greenlees               Management  For           Voted - For
5   Elect Director Kevin S. Huvane                    Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - Against
12  Require Independent Board Chairman                Shareholder Against       Voted - For
ACE LIMITED
Issuer: H0023R105 Ticker: ACE
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Evan G. Greenberg as Director               Management  For           Voted - For
1.2 Elect Leo F. Mullin as Director                   Management  For           Voted - For
1.3 Elect Olivier Steimer as Director                 Management  For           Voted - For
1.4 Elect Michael P. Connors as Director              Management  For           Voted - For
1.5 Elect Eugene B. Shanks, Jr as Director            Management  For           Voted - For
1.6 Elect John A. Krol as Director                    Management  For           Voted - For
2.1 Approve Annual Report                             Management  For           Voted - For
2.2 Accept Statutory Financial Statements             Management  For           Voted - For
2.3 Accept Consolidated Financial Statements          Management  For           Voted - For
3   Approve Allocation of Income and Dividends        Management  For           Voted - For
4   Approve Discharge of Board and Senior Management  Management  For           Voted - For
5.1 Ratify PricewaterhouseCoopers AG as Auditors      Management  For           Voted - For
5.2 Ratify Ratify PricewaterhouseCoopers LLC as
    Independent Registered Public Accounting Firm as
    Auditors                                          Management  For           Voted - For
5.3 Ratify BDO AG as Special Auditors                 Management  For           Voted - For
6   Approve Dividend Distribution from Legal Reserves Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
ADOBE SYSTEMS INCORPORATED
Issuer: 00724F101 Ticker: ADBE
Meeting Date: 21-Apr-11   Meeting Type: Annual
1   Elect Director Robert K. Burgess                  Management  For           Voted - For
2   Elect Director Daniel Rosensweig                  Management  For           Voted - For
3   Elect Director Robert Sedgewick                   Management  For           Voted - For
4   Elect Director John E. Warnock                    Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ADVANCED MICRO DEVICES, INC.
Issuer: 007903107 Ticker: AMD
Meeting Date: 03-May-11 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 - For
4   Elect Director Henry W.K. Chow                    Management  For           Voted - For
5   Elect Director Craig A. Conway                    Management  For           Voted - For
6   Elect Director Nicholas M. Donofrio               Management  For           Voted - For
7   Elect Director H. Paulett Eberhart                Management  For           Voted - For
8   Elect Director Waleed Al Muhairi                  Management  For           Voted - For
9   Elect Director Robert B. Palmer                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
AETNA INC.
Issuer: 00817Y108 Ticker: AET
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Mark T. Bertolini                  Management  For           Voted - For
2   Elect Director Frank M. Clark                     Management  For           Voted - For
3   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
4   Elect Director Molly J. Coye                      Management  For           Voted - For
5   Elect Director Roger N. Farah                     Management  For           Voted - For
6   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
7   Elect Director Jeffrey E. Garten                  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  Ratify Auditors                                   Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Provide for Cumulative Voting                     Shareholder Against       Voted - For
19  Require Independent Board Chairman                Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AFLAC INCORPORATED
Issuer: 001055102 Ticker: AFL
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Daniel P. Amos                     Management  For           Voted - For
2   Elect Director John Shelby Amos II                Management  For           Voted - For
3   Elect Director Paul S. Amos II                    Management  For           Voted - For
4   Elect Director Michael H. Armacost                Management  For           Voted - For
5   Elect Director Kriss Cloninger III                Management  For           Voted - For
6   Elect Director Elizabeth J. Hudson                Management  For           Voted - For
7   Elect Director Douglas W. Johnson                 Management  For           Voted - For
8   Elect Director Robert B. Johnson                  Management  For           Voted - For
9   Elect Director Charles B. Knapp                   Management  For           Voted - For
10  Elect Director E. Stephen Purdom                  Management  For           Voted - For
11  Elect Director Barbara K. Rimer                   Management  For           Voted - For
12  Elect Director Marvin R. Schuster                 Management  For           Voted - For
13  Elect Director David Gary Thompson                Management  For           Voted - For
14  Elect Director Robert L. Wright                   Management  For           Voted - For
15  Elect Director Takuro Yoshida                     Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For
AGILENT TECHNOLOGIES, INC.
Issuer: 00846U101 Ticker: A
Meeting Date: 01-Mar-11 Meeting Type: Annual
1   Elect Director Heidi Fields                       Management  For           Voted - For
2   Elect Director David M. Lawrence                  Management  For           Voted - For
3   Elect Director A. Barry Rand                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AIR PRODUCTS AND CHEMICALS, INC.
Issuer: 009158106 Ticker: APD
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Chadwick C. Deaton                 Management  For           Voted - For
1.2 Elect Director Michael J. Donahue                 Management  For           Voted - For
1.3 Elect Director Ursula O. Fairbairn                Management  For           Voted - For
1.4 Elect Director Lawrence S. Smith                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
AIRGAS, INC.
Issuer: 009363102 Ticker: ARG
Meeting Date: 15-Sep-10 Meeting Type: Special
1.1 Elect Director Peter McCausland                      Management  For           Do Not Vote
1.2 Elect Director W. Thacher Brown                      Management  For           Do Not Vote
1.3 Elect Director Richard C. Ill                        Management  For           Do Not Vote
2   Ratify Auditors                                      Management  For           Do Not Vote
3   Amend Qualified Employee Stock Purchase Plan         Management  For           Do Not Vote
4   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder Against       Do Not Vote
5   Change Date of Annual Meeting                        Shareholder Against       Do Not Vote
6   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder Against       Do Not Vote
1.1 Elect Director John P. Clancey                       Shareholder For           Voted - For
1.2 Elect Director Robert L. Lumpkins                    Shareholder For           Voted - For
1.3 Elect Director Ted B. Miller                         Shareholder For           Voted - For
2   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder For           Voted - For
3   Change Date of Annual Meeting                        Shareholder For           Voted - Against
4   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder For           Voted - For
5   Ratify Auditors                                      Management  None          Voted - For
6   Amend Qualified Employee Stock Purchase Plan         Management  None          Voted - For
AK STEEL HOLDING CORPORATION
Issuer: 001547108 Ticker: AKS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Richard A. Abdoo                      Management  For           Voted - For
2   Elect Director John S. Brinzo                        Management  For           Voted - For
3   Elect Director Dennis C. Cuneo                       Management  For           Voted - For
4   Elect Director William K. Gerber                     Management  For           Voted - For
5   Elect Director Bonnie G. Hill                        Management  For           Voted - For
6   Elect Director Robert H. Jenkins                     Management  For           Voted - For
7   Elect Director Ralph S. Michael, III                 Management  For           Voted - For
8   Elect Director Shirley D. Peterson                   Management  For           Voted - For
9   Elect Director James A. Thomson                      Management  For           Voted - For
10  Elect Director James L. Wainscott                    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  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
AKAMAI TECHNOLOGIES, INC.
Issuer: 00971T101 Ticker: AKAM
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director C. Kim Goodwin                        Management  For           Voted - For
2   Elect Director David W. Kenny                        Management  For           Voted - For
3   Elect Director Peter J. Kight                        Management  For           Voted - For
4   Elect Director Frederic V. Salerno                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
ALCOA INC.
Issuer: 013817101 Ticker: AA
Meeting Date: 06-May-11   Meeting Type: Annual
1.1 Elect Director Klaus Kleinfeld                    Management  For           Voted - For
1.2 Elect Director James W. Owens                     Management  For           Voted - For
1.3 Elect Director Ratan N. Tata                      Management  For           Voted - For
2   Ratify Auditor                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Reduce Supermajority Vote Requirement Relating to
    Fair Price Protection                             Management  For           Voted - For
7   Reduce Supermajority Vote Requirement Relating to
    Director Elections                                Management  For           Voted - For
8   Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                          Management  For           Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
10  Declassify the Board of Directors                 Shareholder Against       Voted - For
ALLEGHENY ENERGY, INC.
Issuer: 017361106 Ticker: AYE
Meeting Date: 14-Sep-10   Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
Issuer: 01741R102 Ticker: ATI
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1 Elect Director James C. Diggs                     Management  For           Voted - For
1.2 Elect Director J. Brett Harvey                    Management  For           Voted - For
1.3 Elect Director Michael J. Joyce                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ALLERGAN, INC.
Issuer: 018490102 Ticker: AGN
Meeting Date: 03-May-11   Meeting Type: Annual
1   Elect Director Deborah Dunsire                    Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Trevor M. Jones                    Management  For           Voted - For
3   Elect Director Louis J. Lavigne, Jr.              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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Declassify the Board of Directors                 Management  For           Voted - For
ALTERA CORPORATION
Issuer: 021441100 Ticker: ALTR
Meeting Date: 10-May-11 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 Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Reduce Supermajority Vote Requirement             Management  For           Voted - For
11  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
ALTRIA GROUP, INC.
Issuer: 02209S103 Ticker: MO
Meeting Date: 19-May-11 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 Thomas W. Jones                    Management  For           Voted - For
7   Elect Director George Munoz                       Management  For           Voted - For
8   Elect Director Nabil Y. Sakkab                    Management  For           Voted - For
9   Elect Director Michael E. Szymanczyk              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  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
13  Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AMAZON.COM, INC.
Issuer: 023135106 Ticker: AMZN
Meeting Date: 07-Jun-11 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 - For
5    Elect Director Alain Monie                        Management  For           Voted - For
6    Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
7    Elect Director Thomas O. Ryder                    Management  For           Voted - For
8    Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
9    Ratify Auditors                                   Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12   Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
13   Report on Climate Change                          Shareholder Against       Voted - For
AMEREN CORPORATION
Issuer: 023608102 Ticker: AEE
Meeting Date: 21-Apr-11 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 Patrick T. Stokes                  Management  For           Voted - For
1.8  Elect Director Thomas R. Voss                     Management  For           Voted - For
1.9  Elect Director Stephen R. Wilson                  Management  For           Voted - For
1.10 Elect Director Jack D. Woodard                    Management  For           Voted - For
2    Approve Director Liability and Indemnification    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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
7    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                Shareholder Against       Voted - For
AMERICAN ELECTRIC POWER COMPANY, INC.
Issuer: 025537101 Ticker: AEP
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director David J. Anderson                  Management  For           Voted - For
2    Elect Director James F. Cordes                    Management  For           Voted - For
3    Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
4    Elect Director Linda A. Goodspeed                 Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Elect Director Thomas E. Hoaglin                  Management  For           Voted - For
6    Elect Director Lester A. Hudson, Jr.              Management  For           Voted - For
7    Elect Director Michael G. Morris                  Management  For           Voted - For
8    Elect Director Richard C. Notebaert               Management  For           Voted - For
9    Elect Director Lionel L. Nowell III               Management  For           Voted - For
10   Elect Director Richard L. Sandor                  Management  For           Voted - For
11   Elect Director Kathryn D. Sullivan                Management  For           Voted - For
12   Elect Director Sara Martinez Tucker               Management  For           Voted - For
13   Elect Director John F. Turner                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN EXPRESS COMPANY
Issuer: 025816109 Ticker: AXP
Meeting Date: 02-May-11   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 Theodore J. Leonsis                Management  For           Voted - For
1.7  Director Jan Leschly                              Management  For           Voted - For
1.8  Director Richard C. Levin                         Management  For           Voted - For
1.9  Director Richard A. McGinn                        Management  For           Voted - For
1.10 Director Edward D. Miller                         Management  For           Voted - For
1.11 Director Steven S. Reinemund                      Management  For           Voted - For
1.12 Director Robert D. Walter                         Management  For           Voted - For
1.13 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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide for Cumulative Voting                     Shareholder Against       Voted - For
6    Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
Issuer: 026874784 Ticker: AIG
Meeting Date: 11-May-11   Meeting Type: Annual
1    Elect Director Robert H. Benmosche                Management  For           Voted - For
2    Elect Director W. Don Cornwell                    Management  For           Voted - For
3    Elect Director John H. Fitzpatrick                Management  For           Voted - For
4    Elect Director Laurette T. Koellner               Management  For           Voted - For
5    Elect Director Donald H. Layton                   Management  For           Voted - For
6    Elect Director Christopher S. Lynch               Management  For           Voted - For
7    Elect Director Arthur C. Martinez                 Management  For           Voted - For
8    Elect Director George L. Miles, Jr.               Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
9   Elect Director Henry S. Miller                     Management  For           Voted - For
10  Elect Director Robert S. Miller                    Management  For           Voted - For
11  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
12  Elect Director Morris W. Offit                     Management  For           Voted - For
13  Elect Director Ronald A. Rittenmeyer               Management  For           Voted - For
14  Elect Director Douglas M. Steenland                Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
16  Approve Securities Transfer Restrictions           Management  For           Voted - For
17  Ratify Tax Asset Protection Plan (NOL Pill)        Management  For           Voted - For
18  Ratify Auditors                                    Management  For           Voted - For
19  Adopt Policy to Promote Responsible Use of Company
    Stock by Named Executive Officers and Directors    Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
Issuer: 029912201 Ticker: AMT
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Raymond P. Dolan                    Management  For           Voted - For
2   Elect Director Ronald M. Dykes                     Management  For           Voted - For
3   Elect Director Carolyn F. Katz                     Management  For           Voted - For
4   Elect Director Gustavo Lara Cantu                  Management  For           Voted - For
5   Elect Director Joann A. Reed                       Management  For           Voted - For
6   Elect Director Pamela D.A. Reeve                   Management  For           Voted - For
7   Elect Director David E. Sharbutt                   Management  For           Voted - For
8   Elect Director James D. Taiclet, Jr.               Management  For           Voted - For
9   Elect Director Samme L. Thompson                   Management  For           Voted - For
10  Ratify Auditors                                    Management  For           Voted - For
11  Reduce Supermajority Vote Requirement              Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
AMERIPRISE FINANCIAL, INC.
Issuer: 03076C106 Ticker: AMP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Siri S. Marshall                    Management  For           Voted - For
2   Elect Director W. Walker Lewis                     Management  For           Voted - For
3   Elect Director William H. Turner                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Ratify Auditors                                    Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11 Meeting Type: Annual
1   Elect Director Charles H. Cotros                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Jane E. Henney                     Management  For           Voted - For
3   Elect Director R. David Yost                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMGEN INC.
Issuer: 031162100 Ticker: AMGN
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director 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 Vance D. Coffman                   Management  For           Voted - For
5   Elect Director Rebecca M. Henderson               Management  For           Voted - For
6   Elect Director Frank C. Herringer                 Management  For           Voted - For
7   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
8   Elect Director Judith C. Pelham                   Management  For           Voted - For
9   Elect Director J. Paul Reason                     Management  For           Voted - For
10  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
11  Elect Director Kevin W. Sharer                    Management  For           Voted - For
12  Elect Director Ronald D. Sugar                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
AMPHENOL CORPORATION
Issuer: 032095101 Ticker: APH
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Ronald P. Badie                    Management  For           Voted - For
1.2 Elect Director R. Adam Norwitt                    Management  For           Voted - For
1.3 Elect Director Dean H. Secord                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ANADARKO PETROLEUM CORPORATION
Issuer: 032511107 Ticker: APC
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director John R. Butler, Jr.                Management  For           Voted - For
2   Elect Director Kevin P. Chilton                   Management  For           Voted - For
3   Elect Director Luke R. Corbett                    Management  For           Voted - Against



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director H. Paulett Eberhart                Management  For           Voted - For
5   Elect Director Preston M. Geren, III              Management  For           Voted - For
6   Elect Director John R. Gordon                     Management  For           Voted - For
7   Elect Director James T. Hackett                   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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
12  Require Independent Board Chairman                Shareholder Against       Voted - For
13  Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
ANALOG DEVICES, INC.
Issuer: 032654105 Ticker: ADI
Meeting Date: 08-Mar-11      Meeting Type: Annual
1   Elect Director Ray Stata                          Management  For           Voted - For
2   Elect Director Jerald G. Fishman                  Management  For           Voted - For
3   Elect Director James A. Champy                    Management  For           Voted - For
4   Elect Director John L. Doyle                      Management  For           Voted - For
5   Elect Director John C. Hodgson                    Management  For           Voted - For
6   Elect Director Yves-Andre Istel                   Management  For           Voted - For
7   Elect Director Neil Novich                        Management  For           Voted - For
8   Elect Director F. Grant Saviers                   Management  For           Voted - For
9   Elect Director Paul J. Severino                   Management  For           Voted - For
10  Elect Director Kenton J. Sicchitano               Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
AON CORPORATION
Issuer: 037389103 Ticker: AON
Meeting Date: 20-Sep-10      Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 20-May-11      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 Cheryl A. Francis                  Management  For           Voted - For
5   Elect Director Judson C. Green                    Management  For           Voted - For
6   Elect Director Edgar D. Jannotta                  Management  For           Voted - For
7   Elect Director Jan Kalff                          Management  For           Voted - For
8   Elect Director J. Michael Losh                    Management  For           Voted - For
9   Elect Director R. Eden Martin                     Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
10  Elect Director Andrew J. McKenna                   Management  For           Voted - For
11  Elect Director Robert S. Morrison                  Management  For           Voted - For
12  Elect Director Richard B. Myers                    Management  For           Voted - For
13  Elect Director Richard C. Notebaert                Management  For           Voted - For
14  Elect Director John W. Rogers, Jr.                 Management  For           Voted - For
15  Elect Director Gloria Santona                      Management  For           Voted - For
16  Elect Director Carolyn Y. Woo                      Management  For           Voted - For
17  Ratify Auditors                                    Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
20  Approve Omnibus Stock Plan                         Management  For           Voted - Against
21  Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For
APACHE CORPORATION
Issuer: 037411105 Ticker: APA
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director G. Steven Farris                    Management  For           Voted - For
2   Elect Director Randolph M. Ferlic                  Management  For           Voted - For
3   Elect Director A.D. Frazier, Jr.                   Management  For           Voted - For
4   Elect Director John A. Kocur                       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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
8   Increase Authorized Common Stock                   Management  For           Voted - For
9   Increase Authorized Preferred Stock                Management  For           Voted - For
10  Approve Omnibus Stock Plan                         Management  For           Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Issuer: 03748R101 Ticker: AIV
Meeting Date: 26-Apr-11 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12  Amend Charter Permiting the Board to Grant Waivers
    of the Ownership Limit                             Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
APPLE INC.
Issuer: 037833100 Ticker: AAPL
Meeting Date: 23-Feb-11 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 Ronald D. Sugar                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Succession Planning               Shareholder Against       Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
APPLIED MATERIALS, INC.
Issuer: 038222105 Ticker: AMAT
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1  Elect Director Aart J. De Geus                    Management  For           Voted - For
1.2  Elect Director Stephen R. Forrest                 Management  For           Voted - For
1.3  Elect Director Thomas J. Iannotti                 Management  For           Voted - For
1.4  Elect Director Susan M. James                     Management  For           Voted - For
1.5  Elect Director Alexander A. Karsner               Management  For           Voted - For
1.6  Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.7  Elect Director Dennis D. Powell                   Management  For           Voted - For
1.8  Elect Director Willem P. Roelandts                Management  For           Voted - For
1.9  Elect Director James E. Rogers                    Management  For           Voted - For
1.10 Elect Director Michael R. Splinter                Management  For           Voted - For
1.11 Elect Director Robert H. Swan                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
Issuer: 039483102 Ticker: ADM
Meeting Date: 04-Nov-10 Meeting Type: Annual
1    Elect Director George W. Buckley                  Management  For           Voted - For
2    Elect Director Mollie Hale Carter                 Management  For           Voted - For
3    Elect Director Pierre Dufour                      Management  For           Voted - For
4    Elect Director Donald E. Felsinger                Management  For           Voted - For
5    Elect Director Victoria F. Haynes                 Management  For           Voted - For
6    Elect Director Antonio Maciel Neto                Management  For           Voted - For
7    Elect Director Patrick J. Moore                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Thomas F. O'Neill                  Management  For           Voted - For
9   Elect Director Kelvin R. Westbrook                Management  For           Voted - For
10  Elect Director Patricia A. Woertz                 Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Adopt Policy to Prohibit Political Spending       Shareholder Against       Voted - Against
13  Report on Political Contributions                 Shareholder Against       Voted - For
ASSURANT, INC.
Issuer: 04621X108 Ticker: AIZ
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Elaine D. Rosen                    Management  For           Voted - For
2   Elect Director Howard L. Carver                   Management  For           Voted - For
3   Elect Director Juan N. Cento                      Management  For           Voted - For
4   Elect Director Lawrence V. Jackson                Management  For           Voted - For
5   Elect Director David B. Kelso                     Management  For           Voted - For
6   Elect Director Charles J. Koch                    Management  For           Voted - For
7   Elect Director H. Carroll Mackin                  Management  For           Voted - For
8   Elect Director Robert B. Pollock                  Management  For           Voted - For
9   Elect Director John A.C. Swainson                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AT&T INC.
Issuer: 00206R102 Ticker: T
Meeting Date: 29-Apr-11 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 Matthew K. Rose                    Management  For           Voted - For
12  Elect Director Laura D Andrea Tyson               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                              S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AUTODESK, INC.
Issuer: 052769106 Ticker: ADSK
Meeting Date: 16-Jun-11       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 Lorrie M. Norrington               Management  For           Voted - For
8    Elect Director Charles J. Robel                   Management  For           Voted - For
9    Elect Director Steven M. West                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTOMATIC DATA PROCESSING, INC.
Issuer: 053015103 Ticker: ADP
Meeting Date: 09-Nov-10       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 Sharon T. Rowlands                 Management  For           Voted - For
1.10 Elect Director Enrique T. Salem                   Management  For           Voted - For
1.11 Elect Director Gregory L. Summe                   Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AUTONATION, INC.
Issuer: 05329W102 Ticker: AN
Meeting Date: 04-May-11       Meeting Type: Annual
1    Elect Director Mike Jackson                       Management  For           Voted - For
2    Elect Director Robert J. Brown                    Management  For           Voted - For
3    Elect Director Rick L. Burdick                    Management  For           Voted - For
4    Elect Director William C. Crowley                 Management  For           Voted - Against
5    Elect Director David B. Edelson                   Management  For           Voted - For
6    Elect Director Robert R. Grusky                   Management  For           Voted - For
7    Elect Director Michael Larson                     Management  For           Voted - For
8    Elect Director Michael E. Maroone                 Management  For           Voted - For
9    Elect Director Carlos A. Migoya                   Management  For           Voted - For
10   Elect Director Alison H. Rosenthal                Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Ratify Auditors                                   Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
15   Provide for Cumulative Voting                     Shareholder Against       Voted - For
AUTOZONE, INC.
Issuer: 053332102 Ticker: AZO
Meeting Date: 15-Dec-10 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 . 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 Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AVALONBAY COMMUNITIES, INC.
Issuer: 053484101 Ticker: AVB
Meeting Date: 11-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AVERY DENNISON CORPORATION
Issuer: 053611109 Ticker: AVY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Peter K. Barker                    Management  For           Voted - For
2    Elect Director Ken C. Hicks                       Management  For           Voted - For
3    Elect Director Debra L. Reed                      Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
AVON PRODUCTS, INC.
Issuer: 054303102 Ticker: AVP
Meeting Date: 05-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Reduce Supermajority Vote Requirement             Management  For           Voted - For
BAKER HUGHES INCORPORATED
Issuer: 057224107 Ticker: BHI
Meeting Date: 28-Apr-11 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 Anthony G. Fernandes               Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.7  Elect Director James A. Lash                      Management  For           Voted - For
1.8  Elect Director J. Larry Nichols                   Management  For           Voted - For
1.9  Elect Director H. John Riley, Jr.                 Management  For           Voted - For
1.10 Elect Director J. W. Stewart                      Management  For           Voted - For
1.11 Elect Director Charles L. Watson                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BALL CORPORATION
Issuer: 058498106 Ticker: BLL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director John A. Hayes                      Management  For           Vote Withheld
1.2 Elect Director George M. Smart                    Management  For           Vote Withheld
1.3 Elect Director Theodore M. Solso                  Management  For           Vote Withheld
1.4 Elect Director Staurt A. Taylor II                Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
6   Reincorporate in Another State [Delaware]         Shareholder Against       Voted - For
BANK OF AMERICA CORPORATION
Issuer: 060505104 Ticker: BAC
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Mukesh D. Ambani                   Management  For           Voted - For
2   Elect Director Susan S. Bies                      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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Ratify Auditors                                   Management  For           Voted - For
17  Disclose Prior Government Service                 Shareholder Against       Voted - Against
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
20  Report on Lobbying Expenses                       Shareholder Against       Voted - For
21  Report on Collateral in Derivatives Trading       Shareholder Against       Voted - For
22  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
23  Claw-back of Payments under Restatements          Shareholder Against       Voted - For
24  Prohibit Certain Relocation Benefits to Senior
    Executives                                        Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BAXTER INTERNATIONAL INC.
Issuer: 071813109 Ticker: BAX
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Wayne T. Hockmeyer                 Management  For           Voted - For
2    Elect Director Robert L. Parkinson, Jr.           Management  For           Voted - For
3    Elect Director Thomas T. Stallkamp                Management  For           Voted - For
4    Elect Director Albert P.L. Stroucken              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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
9    Approve Omnibus Stock Plan                        Management  For           Voted - For
10   Amend Certificate of Incorporation to Declassify
     the Board and Reduce Supermajority Voting
     Requirement                                       Management  For           Voted - For
BB&T CORPORATION
Issuer: 054937107 Ticker: BBT
Meeting Date: 26-Apr-11 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 J. Littleton Glover, Jr.           Management  For           Vote Withheld
1.7  Elect Director Jane P. Helm                       Management  For           Voted - For
1.8  Elect Director John P. Howe III                   Management  For           Voted - For
1.9  Elect Director Kelly S. King                      Management  For           Voted - For
1.10 Elect Director Valeria Lynch Lee                  Management  For           Voted - For
1.11 Elect Director J. Holmes Morrison                 Management  For           Voted - For
1.12 Elect Director Nido R. Qubein                     Management  For           Voted - For
1.13 Elect Director Thomas E. Skains                   Management  For           Voted - For
1.14 Elect Director Thomas N. Thompson                 Management  For           Voted - For
1.15 Elect Director Stephen T. Williams                Management  For           Voted - For
2    Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BECTON, DICKINSON AND COMPANY
Issuer: 075887109 Ticker: BDX
Meeting Date: 01-Feb-11 Meeting Type: Annual
1.1  Elect Director Basil L. Anderson                  Management  For           Voted - For
1.2  Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3  Elect Director Edward F. Degraan                  Management  For           Voted - For
1.4  Elect Director C.M. Fraser-Liggett                Management  For           Voted - For
1.5  Elect Director Christopher Jones                  Management  For           Voted - For
1.6  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.7  Elect Director Edward J. Ludwig                   Management  For           Voted - For
1.8  Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
1.9  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
1.10 Elect Director Cathy E. Minehan                   Management  For           Vote Withheld
1.11 Elect Director James F. Orr                       Management  For           Voted - For
1.12 Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
1.13 Elect Director Bertram L. Scott                   Management  For           Voted - For
1.14 Elect Director Alfred Sommer                      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 on Say on Pay Frequency             Management  None          Voted - One Year
5    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
6    Provide for Cumulative Voting                     Shareholder Against       Voted - For
BED BATH & BEYOND INC.
Issuer: 075896100 Ticker: BBBY
Meeting Date: 23-Jun-11 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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BEMIS COMPANY, INC.
Issuer: 081437105 Ticker: BMS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Edward N. Perry                    Management  For           Voted - For
1.2  Elect Director William J. Scholle                 Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Timothy M. Manganello              Management  For           Voted - For
1.4  Elect Director Philip G. Weaver                   Management  For           Voted - For
1.5  Elect Director Henry J. Theisen                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
BERKSHIRE HATHAWAY INC.
Issuer: 084670108 Ticker: BRK.B
Meeting Date: 30-Apr-11 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 B. 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
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
BEST BUY CO., INC.
Issuer: 086516101 Ticker: BBY
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1  Elect Director Ronald James                       Management  For           Voted - For
1.2  Elect Director Sanjay Khosla                      Management  For           Voted - For
1.3  Elect Director George L. Mikan III                Management  For           Voted - For
1.4  Elect Director Matthew H. Paull                   Management  For           Voted - For
1.5  Elect Director Richard M. Schulze                 Management  For           Voted - For
1.6  Elect Director Hatim A. Tyabji                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Change Range for Size of the Board                Management  For           Voted - Against
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Declassify the Board of Directors                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BIG LOTS, INC.
Issuer: 089302103 Ticker: BIG
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BIOGEN IDEC INC.
Issuer: 09062X103 Ticker: BIIB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director Caroline D. Dorsa                  Management  For           Voted - For
2   Elect Director Stelios Papadopoulos               Management  For           Voted - For
3   Elect Director George A. Scangos                  Management  For           Voted - For
4   Elect Director Lynn Schenk                        Management  For           Voted - For
5   Elect Director Alexander J. Denner                Management  For           Voted - For
6   Elect Director Nancy L. Leaming                   Management  For           Voted - For
7   Elect Director Richard C. Mulligan                Management  For           Voted - For
8   Elect Director Robert W. Pangia                   Management  For           Voted - For
9   Elect Director Brian S. Posner                    Management  For           Voted - For
10  Elect Director Eric K. Rowinsky                   Management  For           Voted - For
11  Elect Director Stephen A. Sherwin                 Management  For           Voted - For
12  Elect Director William D. Young                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Declassify the Board of Directors                 Management  For           Voted - For
BLACKROCK, INC.
Issuer: 09247X101 Ticker: BLK
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Murry S. Gerber                    Management  For           Voted - For
1.2 Elect Director James Grosfeld                     Management  For           Voted - For
1.3 Elect Director Deryck Maughan                     Management  For           Voted - For
1.4 Elect Director Thomas K. Montag                   Management  For           Voted - For
1.5 Elect Director Linda Gosden Robinson              Management  For           Vote Withheld
1.6 Elect Director John S. Varley                     Management  For           Vote Withheld






                             S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BMC SOFTWARE, INC.
Issuer: 055921100 Ticker: BMC
Meeting Date: 21-Jul-10      Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director Gary L. Bloom                      Management  For           Voted - For
4   Elect Director Meldon K. Gafner                   Management  For           Voted - For
5   Elect Director Mark J. Hawkins                    Management  For           Voted - For
6   Elect Director Stephan A. James                   Management  For           Voted - For
7   Elect Director P. Thomas Jenkins                  Management  For           Voted - For
8   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9   Elect Director Kathleen A. O'Neil                 Management  For           Voted - For
10  Elect Director Tom C. Tinsley                     Management  For           Voted - For
11  Amend Certificate of Incorporation Providing for
    Certain Stockholder Voting Standards              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
BOSTON PROPERTIES, INC.
Issuer: 101121101 Ticker: BXP
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird                          Management  For           Voted - For
3   Elect Director Alan J. Patricof                   Management  For           Voted - For
4   Elect Director Martin Turchin                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Prepare Sustainability Report                     Shareholder Against       Voted - For
BOSTON SCIENTIFIC CORPORATION
Issuer: 101137107 Ticker: BSX
Meeting Date: 10-May-11      Meeting Type: Annual
1.1 Elect Director Katharine T. Bartlett              Management  For           Voted - For
1.2 Elect Director Bruce L. Byrnes                    Management  For           Voted - For
1.3 Elect Director Nelda J. Connors                   Management  For           Voted - For
1.4 Elect Director J. Raymond Elliott                 Management  For           Voted - For
1.5 Elect Director Kristina M. Johnson                Management  For           Voted - For
1.6 Elect Director Ernest Mario                       Management  For           Voted - For
1.7 Elect Director N.J. Nicholas, Jr.                 Management  For           Voted - For
1.8 Elect Director Pete M. Nicholas                   Management  For           Voted - For
1.9 Elect Director Uwe E. Reinhardt                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director John E. Sununu                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve 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
BRISTOL-MYERS SQUIBB COMPANY
Issuer: 110122108 Ticker: BMY
Meeting Date: 03-May-11        Meeting Type: Annual
1    Elect Director L. Andreotti                       Management  For           Voted - For
2    Elect Director L.B. Campbell                      Management  For           Voted - For
3    Elect Director J.M. Cornelius                     Management  For           Voted - For
4    Elect Director L.J. Freeh                         Management  For           Voted - For
5    Elect Director L.H. Glimcher                      Management  For           Voted - For
6    Elect Director M. Grobstein                       Management  For           Voted - For
7    Elect Director L. Johansson                       Management  For           Voted - For
8    Elect Director A.J. Lacy                          Management  For           Voted - For
9    Elect Director V.L. Sato                          Management  For           Voted - For
10   Elect Director E. Sigal                           Management  For           Voted - For
11   Elect Director T.D. West, Jr.                     Management  For           Voted - For
12   Elect Director R.S. Williams                      Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16   Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
17   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18   Adopt Policy to Restrain Pharmaceutical Price
     Increases                                         Shareholder Against       Voted - Against
BROADCOM CORPORATION
Issuer: 111320107 Ticker: BRCM
Meeting Date: 05-May-11        Meeting Type: Annual
1.1  Elect Director Nancy H. Handel                    Management  For           Voted - For
1.2  Elect Director Eddy W. Hartenstein                Management  For           Voted - For
1.3  Elect Director Maria Klawe                        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 Henry Samueli                      Management  For           Voted - For
1.8  Elect Director John A.C. Swainson                 Management  For           Voted - For
1.9  Elect Director Robert E. Switz                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
C. R. BARD, INC.
Issuer: 67383109  Ticker: BCR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director John C. Kelly                      Management  For           Voted - For
1.2 Elect Director Gail K. Naughton                   Management  For           Voted - For
1.3 Elect Director John H. Weiland                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Prepare Sustainability Report                     Shareholder Against       Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
C.H. ROBINSON WORLDWIDE, INC.
Issuer: 12541W209 Ticker: CHRW
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert Ezrilov                     Management  For           Voted - For
2   Elect Director Wayne M. Fortun                    Management  For           Voted - For
3   Elect Director Brian P. Short                     Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
CA, INC.
Issuer: 12673P105 Ticker: CA
Meeting Date: 27-Jul-10 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 Richard Sulpizio                   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 Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For
12  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - For
CABLEVISION SYSTEMS CORPORATION
Issuer: 12686C109 Ticker: CVC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Zachary W. Carter                  Management  For           Vote Withheld
1.2 Elect Director Thomas V. Reifenheiser             Management  For           Vote Withheld



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director John R. Ryan                       Management  For           Vote Withheld
1.4  Elect Director Vincent Tese                       Management  For           Vote Withheld
1.5  Elect Director Leonard Tow                        Management  For           Vote Withheld
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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CABOT OIL & GAS CORPORATION
Issuer: 127097103 Ticker: COG
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Dan O. Dinges                      Management  For           Voted - For
2    Elect Director James R. Gibbs                     Management  For           Voted - For
3    Elect Director William P. Vititoe                 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CAMERON INTERNATIONAL CORPORATION
Issuer: 13342B105 Ticker: CAM
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Peter J. Fluor                     Management  For           Voted - For
2    Elect Director Jack B. Moore                      Management  For           Voted - For
3    Elect Director David Ross                         Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Amend Omnibus Stock Plan                          Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
CAMPBELL SOUP COMPANY
Issuer: 134429109 Ticker: CPB
Meeting Date: 18-Nov-10 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 Denise M. Morrison                 Management  For           Voted - For
1.11 Elect Director William D. Perez                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.12 Elect Director Charles R. Perrin                  Management  For           Voted - For
1.13 Elect Director A. Barry Rand                      Management  For           Voted - For
1.14 Elect Director Nick Shreiber                      Management  For           Voted - For
1.15 Elect Director Archbold D. Van Beuren             Management  For           Voted - For
1.16 Elect Director Les C. Vinney                      Management  For           Voted - For
1.17 Elect Director Charlotte C. Weber                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
CAPITAL ONE FINANCIAL CORPORATION
Issuer: 14040H105 Ticker: COF
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Patrick W. Gross                   Management  For           Voted - For
2    Elect Director Ann Fritz Hackett                  Management  For           Voted - For
3    Elect Director Pierre E. Leroy                    Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CARDINAL HEALTH, INC.
Issuer: 14149Y108 Ticker: CAH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1    Elect Director Colleen F. Arnold                  Management  For           Voted - For
2    Elect Director George S. Barrett                  Management  For           Voted - For
3    Elect Director Glenn A. Britt                     Management  For           Voted - For
4    Elect Director Carrie S. Cox                      Management  For           Voted - For
5    Elect Director Calvin Darden                      Management  For           Voted - For
6    Elect Director Bruce L. Downey                    Management  For           Voted - For
7    Elect Director John F. Finn                       Management  For           Voted - For
8    Elect Director Gregory B. Kenny                   Management  For           Voted - For
9    Elect Director James J. Mongan                    Management  For           Voted - For
10   Elect Director Richard C. Notebaert               Management  For           Voted - For
11   Elect Director David W. Raisbeck                  Management  For           Voted - For
12   Elect Director Jean G. Spaulding                  Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
15   Performance-Based Equity Awards                   Shareholder Against       Voted - For
16   Require Independent Board Chairman                Shareholder Against       Voted - Against
17   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
CAREFUSION CORPORATION
Issuer: 14170T101 Ticker: CFN
Meeting Date: 03-Nov-10 Meeting Type: Annual
1   Elect Director David L. Schlotterbeck               Management  For           Voted - For
2   Elect Director J. Michael Losh                      Management  For           Voted - For
3   Elect Director Edward D. Miller                     Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Amend Omnibus Stock Plan                            Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
CARMAX, INC.
Issuer: 143130102 Ticker: KMX
Meeting Date: 27-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Folliard                   Management  For           Voted - For
1.2 Elect Director Rakesh Gangwal                       Management  For           Voted - For
1.3 Elect Director Shira Goodman                        Management  For           Voted - For
1.4 Elect Director W. Robert Grafton                    Management  For           Voted - For
1.5 Elect Director Edgar H. Grubb                       Management  For           Voted - For
1.6 Elect Director Mitchell D. Steenrod                 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 on Say on Pay Frequency               Management  One Year      Voted - One Year
CARNIVAL CORPORATION
Issuer: 143658300 Ticker: CCL
Meeting Date: 13-Apr-11 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   Reelect 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, 2010                              Management  For           Voted - For
18   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
19   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20   Approve Remuneration of Executive and Non-Executive
     Directors                                            Management  For           Voted - For
21   Authorize Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
22   Authorize Issue of Equity without Pre-emptive Rights Management  For           Voted - For
23   Authorise Shares for Market Purchase                 Management  For           Voted - For
24   Approve Omnibus Stock Plan                           Management  For           Voted - For
CATERPILLAR INC.
Issuer: 149123101 Ticker: CAT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director David L. Calhoun                      Management  For           Vote Withheld
1.2  Elect Director Daniel M. Dickinson                   Management  For           Voted - For
1.3  Elect Director Eugene V. Fife                        Management  For           Voted - For
1.4  Elect Director Juan Gallardo                         Management  For           Voted - For
1.5  Elect Director David R. Goode                        Management  For           Voted - For
1.6  Elect Director Jesse J. Greene, Jr.                  Management  For           Voted - For
1.7  Elect Director Peter A. Magowan                      Management  For           Voted - For
1.8  Elect Director Dennis A. Muilenburg                  Management  For           Voted - For
1.9  Elect Director Douglas R. Oberhelman                 Management  For           Voted - For
1.10 Elect Director William A. Osborn                     Management  For           Voted - For
1.11 Elect Director Charles D. Powell                     Management  For           Voted - For
1.12 Elect Director Edward B. Rust, Jr.                   Management  For           Voted - For
1.13 Elect Director Susan C. Schwab                       Management  For           Voted - For
1.14 Elect Director Joshua I. Smith                       Management  For           Voted - For
1.15 Elect Director Miles D. White                        Management  For           Voted - For



S&P 500 INDEX 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Stock Retention/Holding Period                    Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
9    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
10   Require Independent Board Chairman                Shareholder Against       Voted - Against
11   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
12   Adopt a Policy in which the Company will not Make
     or Promise to Make Any Death Benefit Payments to
     Senior Executives                                 Shareholder Against       Voted - Against
CB RICHARD ELLIS GROUP, INC.
Issuer: 12497T101 Ticker: CBG
Meeting Date: 11-May-11        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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CELGENE CORPORATION
Issuer: 151020104 Ticker: CELG
Meeting Date: 15-Jun-11        Meeting Type: Annual
1.1  Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2  Elect Director Michael D. Casey                   Management  For           Voted - For
1.3  Elect Director Carrie S. Cox                      Management  For           Voted - For
1.4  Elect Director Rodman L. Drake                    Management  For           Voted - For
1.5  Elect Director Michael A. Friedman                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
2    Ratify Auditors                                   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
CENTERPOINT ENERGY, INC.
Issuer: 15189T107 Ticker: CNP
Meeting Date: 21-Apr-11  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 O. Holcombe Crosswell               Management  For           Voted - For
4   Elect Director Michael P. Johnson                  Management  For           Voted - For
5   Elect Director Janiece M. Longoria                 Management  For           Voted - For
6   Elect Director David M. McClanahan                 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  Elect Director Sherman M. Wolff                    Management  For           Voted - For
11  Ratify The Appointment Of Deloitte & Touche Llp As
    Independentauditors For 2011.                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
14  Amend Executive Incentive Bonus Plan               Management  For           Voted - For
15  Amend Non-Employee Director Restricted Stock Plan  Management  For           Voted - For
CENTURYLINK, INC.
Issuer: 156700106 Ticker: CTL
Meeting Date: 24-Aug-10  Meeting Type: Special
1   Issue Shares in Connection with Acquisition        Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 18-May-11  Meeting Type: Annual
1.1 Elect Director Virginia Boulet                     Management  For           Voted - For
1.2 Elect Director Peter C. Brown                      Management  For           Voted - For
1.3 Elect Director Richard A. Gephardt                 Management  For           Voted - For
1.4 Elect Director Gregory J. McCray                   Management  For           Voted - For
1.5 Elect Director Michael J. Roberts                  Management  For           Voted - For
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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Report on Political Contributions                  Shareholder Against       Voted - For
7   Declassify the Board of Directors                  Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CEPHALON, INC.
Issuer: 156708109 Ticker: CEPH
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director J. Kevin Buchi                     Management  For           Voted - For
2   Elect Director William P. Egan                    Management  For           Voted - For
3   Elect Director Martyn D. Greenacre                Management  For           Voted - For
4   Elect Director Charles J. Homcy                   Management  For           Voted - For
5   Elect Director Vaughn M. Kailian                  Management  For           Voted - For
6   Elect Director Kevin E. Moley                     Management  For           Voted - For
7   Elect Director Charles A. Sanders                 Management  For           Voted - For
8   Elect Director Gail R. Wilensky                   Management  For           Voted - For
9   Elect Director Dennis L. Winger                   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                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CERNER CORPORATION
Issuer: 156782104 Ticker: CERN
Meeting Date: 27-May-11 Meeting Type: Annual
1   Elect Director Denis A. Cortese                   Management  For           Voted - For
2   Elect Director John C. Danforth                   Management  For           Voted - For
3   Elect Director Neal L. Patterson                  Management  For           Voted - For
4   Elect Director William D. Zollars                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Increase Authorized Common Stock                  Management  For           Voted - For
11  Eliminate Class of Preferred Stock                Management  For           Voted - For
CF INDUSTRIES HOLDINGS, INC.
Issuer: 125269100 Ticker: CF
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Wilson                  Management  For           Voted - For
1.2 Elect Director Wallace W. Creek                   Management  For           Voted - For
1.3 Elect Director William Davisson                   Management  For           Voted - For
1.4 Elect Director Robert G. Kuhbach                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For






                             S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
CHESAPEAKE ENERGY CORPORATION
Issuer: 165167107 Ticker: CHK
Meeting Date: 10-Jun-11      Meeting Type: Annual
1.1 Elect Director Aubrey K. McClendon                  Management  For           Vote Withheld
1.2 Elect Director Don Nickles                          Management  For           Vote Withheld
1.3 Elect Director Kathleen M. Eisbrenner               Management  For           Voted - For
1.4 Elect Director Louis A. Simpson                     Management  For           Voted - For
2   Amend 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 - Against
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Advisory Vote to Ratify Directors' Compensation     Shareholder Against       Voted - For
CHEVRON CORPORATION
Issuer: 166764100 Ticker: CVX
Meeting Date: 25-May-11      Meeting Type: Annual
1   Elect Director L.F. Deily                           Management  For           Voted - For
2   Elect Director R.E. Denham                          Management  For           Voted - For
3   Elect Director R.J. Eaton                           Management  For           Voted - For
4   Elect Director C. Hagel                             Management  For           Voted - For
5   Elect Director E. Hernandez                         Management  For           Voted - For
6   Elect Director G.L. Kirkland                        Management  For           Voted - For
7   Elect Director D.B. Rice                            Management  For           Voted - For
8   Elect Director K.W. Sharer                          Management  For           Voted - For
9   Elect Director C.R. Shoemate                        Management  For           Voted - For
10  Elect Director J.G. Stumpf                          Management  For           Voted - For
11  Elect Director R.D. Sugar                           Management  For           Voted - For
12  Elect Director C. Ware                              Management  For           Voted - For
13  Elect Director J.S. Watson                          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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
17  Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - For
18  Amend Bylaws to Establish a Board Committee on
    Human Rights                                        Shareholder Against       Voted - Against
19  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
20  Adopt Guidelines for Country Selection              Shareholder Against       Voted - For
21  Report on Financial Risks of Climate Change         Shareholder Against       Voted - Against
22  Report on Environmental Impacts of Natural Gas
    Fracturing                                          Shareholder Against       Voted - For
23  Report on Offshore Oil Wells and Spill Mitigation
    Measures                                            Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CIGNA CORPORATION
Issuer: 125509109 Ticker: CI
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Roman Martinez IV                  Management  For           Voted - For
2   Elect Director Carol Cox Wait                     Management  For           Voted - For
3   Elect Director William D. Zollars                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
CINCINNATI FINANCIAL CORPORATION
Issuer: 172062101 Ticker: CINF
Meeting Date: 30-Apr-11 Meeting Type: Annual
1.1 Elect Director Kenneth C. Lichtendahl             Management  For           Voted - For
1.2 Elect Director W. Rodney McMullen                 Management  For           Voted - For
1.3 Elect Director Thomas R. Schiff                   Management  For           Voted - For
1.4 Elect Director John F. Steele, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
CINTAS CORPORATION
Issuer: 172908105 Ticker: CTAS
Meeting Date: 26-Oct-10 Meeting Type: Annual
1   Elect Director Gerald S. Adolph                   Management  For           Voted - For
2   Elect Director Richard T. Farmer                  Management  For           Voted - For
3   Elect Director Scott D. Farmer                    Management  For           Voted - For
4   Elect Director James J. Johnson                   Management  For           Voted - For
5   Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
6   Elect Director David C. Phillips                  Management  For           Voted - For
7   Elect Director Joseph Scaminace                   Management  For           Voted - For
8   Elect Director Ronald W. Tysoe                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
CISCO SYSTEMS, INC.
Issuer: 17275R102 Ticker: CSCO
Meeting Date: 18-Nov-10 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






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
16  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                       Shareholder Against       Voted - Against
17  Report on Internet Fragmentation                   Shareholder Against       Voted - For
18  Adopt Policy Prohibiting Sale of Products in China
    if they Contribute to Human Rights Abuses          Shareholder Against       Voted - Against
CITIGROUP INC.
Issuer: 172967101 Ticker: C
Meeting Date: 21-Apr-11 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 Michael E. O'Neill                  Management  For           Voted - For
6   Elect Director Vikram S. Pandit                    Management  For           Voted - For
7   Elect Director Richard D. Parsons                  Management  For           Voted - For
8   Elect Director Lawrence R. Ricciardi               Management  For           Voted - For
9   Elect Director Judith Rodin                        Management  For           Voted - For
10  Elect Director Robert L. Ryan                      Management  For           Voted - For
11  Elect Director Anthony M. Santomero                Management  For           Voted - For
12  Elect Director Diana L. Taylor                     Management  For           Voted - For
13  Elect Director William S. Thompson, Jr.            Management  For           Voted - For
14  Elect Director Ernesto Zedillo                     Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
16  Amend Omnibus Stock Plan                           Management  For           Voted - For
17  Approve Executive Incentive Bonus Plan             Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
20  Approve Reverse Stock Split                        Management  For           Voted - For
21  Affirm Political Non-Partisanship                  Shareholder Against       Voted - Against
22  Report on Political Contributions                  Shareholder Against       Voted - For
23  Report on Restoring Trust and Confidence in the
    Financial System                                   Shareholder Against       Voted - Against
24  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
25   Require Audit Committee Review and Report on
     Controls Related to Loans, Foreclosure and
     Securitizations                                   Shareholder Against       Voted - For
CITRIX SYSTEMS, INC.
Issuer: 177376100 Ticker: CTXS
Meeting Date: 26-May-11 Meeting Type: Annual
1    Elect Director Murray J. Demo                     Management  For           Voted - For
2    Elect Director Asiff S. Hirji                     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
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CLIFFS NATURAL RESOURCES INC.
Issuer: 18683K101 Ticker: CLF
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.2  Elect Director Susan M. Cunningham                Management  For           Voted - For
1.3  Elect Director Barry J. Eldridge                  Management  For           Voted - For
1.4  Elect Director Andres R. Gluski                   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 Richard A. Ross                    Management  For           Voted - For
1.12 Elect Director Alan Schwartz                      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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
CME GROUP INC.
Issuer: 12572Q105 Ticker: CME
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director Craig S. Donohue                   Management  For           Voted - For
1.2  Elect Director Timothy S. Bitsberger              Management  For           Voted - For
1.3  Elect Director Jackie M. Clegg                    Management  For           Voted - For
1.4  Elect Director James A. Donaldson                 Management  For           Voted - For
1.5  Elect Director J. Dennis Hastert                  Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.6  Elect Director William P. Miller II                  Management  For           Voted - For
1.7  Elect Director Terry L. Savage                       Management  For           Voted - For
1.8  Elect Director Christopher Stewart                   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    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
CMS ENERGY CORPORATION
Issuer: 125896100 Ticker: CMS
Meeting Date: 20-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
5    Report on Financial Risks of Coal Reliance           Shareholder Against       Voted - Against
COACH, INC.
Issuer: 189754104 Ticker: COH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1  Elect Director Lew Frankfort                         Management  For           Voted - For
1.2  Elect Director Susan Kropf                           Management  For           Voted - For
1.3  Elect Director Gary Loveman                          Management  For           Voted - For
1.4  Elect Director Ivan Menezes                          Management  For           Voted - For
1.5  Elect Director Irene Miller                          Management  For           Voted - For
1.6  Elect Director Michael Murphy                        Management  For           Voted - For
1.7  Elect Director Jide Zeitlin                          Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Approve Omnibus Stock Plan                           Management  For           Voted - For
4    Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
COCA-COLA ENTERPRISES INC.
Issuer: 191219104 Ticker: CCE
Meeting Date: 01-Oct-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
COCA-COLA ENTERPRISES, INC.
Issuer: 19122T109 Ticker: CCE
Meeting Date: 26-Apr-11      Meeting Type: Annual
1.1  Elect Director Jan Bennink                        Management  For           Voted - For
1.2  Elect Director John F. Brock                      Management  For           Voted - For
1.3  Elect Director Calvin Darden                      Management  For           Voted - For
1.4  Elect Director L. Phillip Humann                  Management  For           Voted - For
1.5  Elect Director Orrin H. Ingram II                 Management  For           Voted - For
1.6  Elect Director Donna A. James                     Management  For           Voted - For
1.7  Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.8  Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.9  Elect Director V[]ronique Morali                  Management  For           Voted - For
1.10 Elect Director Garry Watts                        Management  For           Voted - For
1.11 Elect Director Curtis R. Welling                  Management  For           Voted - For
1.12 Elect Director Phoebe A. Wood                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                  Shareholder Against       Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Issuer: 192446102 Ticker: CTSH
Meeting Date: 02-Jun-11      Meeting Type: Annual
1    Elect Director Robert W. Howe                     Management  For           Voted - For
2    Elect Director Robert E. Weissman                 Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Increase Authorized Common Stock                  Management  For           Voted - For
6    Reduce Supermajority Vote Requirement             Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11      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 Richard J. Kogan                   Management  For           Voted - For
7    Elect Director Delano E. Lewis                    Management  For           Voted - For
8    Elect Director J. Pedro Reinhard                  Management  For           Voted - For
9    Elect Director Stephen I. Sadove                  Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
10   Ratify Auditors                                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
13   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
COMCAST CORPORATION
Issuer: 20030N101 Ticker: CMCSA
Meeting Date: 11-May-11 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 Joseph J. Collins                  Management  For           Voted - For
1.6  Elect Director J. Michael Cook                    Management  For           Voted - For
1.7  Elect Director Gerald L. Hassell                  Management  For           Voted - For
1.8  Elect Director Jeffrey A. Honickman               Management  For           Voted - For
1.9  Elect Director Eduardo G. Mestre                  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
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4    Amend Restricted Stock Plan                       Management  For           Voted - For
5    Amend Stock Option Plan                           Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Provide for Cumulative Voting                     Shareholder Against       Voted - For
9    Require Independent Board Chairman                Shareholder Against       Voted - For
COMERICA INCORPORATED
Issuer: 200340107 Ticker: CMA
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director Roger A. Cregg                     Management  For           Voted - For
2    Elect Director T. Kevin DeNicola                  Management  For           Voted - For
3    Elect Director Alfred A. Piergallini              Management  For           Voted - For
4    Elect Director Nina G. Vaca                       Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
COMPUTER SCIENCES CORPORATION
Issuer: 205363104 Ticker: CSC
Meeting Date: 09-Aug-10 Meeting Type: Annual
1.1  Elect Director Irving W. Bailey, II                 Management  For           Vote Withheld
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           Vote Withheld
1.6  Elect Director Michael W. Laphen                    Management  For           Voted - For
1.7  Elect Director F. Warren McFarlan                   Management  For           Vote Withheld
1.8  Elect Director Chong Sup Park                       Management  For           Vote Withheld
1.9  Elect Director Thomas H. Patrick                    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    Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
5    Ratify Auditors                                     Management  For           Voted - For
COMPUWARE CORPORATION
Issuer: 205638109 Ticker: CPWR
Meeting Date: 24-Aug-10 Meeting Type: Annual
1.1  Elect Director Dennis W. Archer                     Management  For           Vote Withheld
1.2  Elect Director Gurminder S. Bedi                    Management  For           Voted - For
1.3  Elect Director William O. Grabe                     Management  For           Vote Withheld
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 Robert C. Paul                       Management  For           Voted - For
1.9  Elect Director W. James Prowse                      Management  For           Voted - For
1.10 Elect Director G. Scott Romney                      Management  For           Voted - For
1.11 Elect Director Ralph J. Szygenda                    Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10 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






                          S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.11 Elect Director Kenneth E. Stinson                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
CONOCOPHILLIPS
Issuer: 20825C104 Ticker: COP
Meeting Date: 11-May-11   Meeting Type: Annual
1    Elect Director Richard L. Armitage                Management  For           Voted - For
2    Elect Director Richard H. Auchinleck              Management  For           Voted - For
3    Elect Director James E. Copeland, Jr.             Management  For           Voted - For
4    Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5    Elect Director Ruth R. Harkin                     Management  For           Voted - For
6    Elect Director Harold W. McGraw III               Management  For           Voted - For
7    Elect Director James J. Mulva                     Management  For           Voted - For
8    Elect Director Robert A. Niblock                  Management  For           Voted - For
9    Elect Director Harald J. Norvik                   Management  For           Voted - For
10   Elect Director William K. Reilly                  Management  For           Voted - For
11   Elect Director Victoria J. Tschinkel              Management  For           Voted - For
12   Elect Director Kathryn C. Turner                  Management  For           Voted - For
13   Elect Director William E. Wade, Jr.               Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
16   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17   Approve Omnibus Stock Plan                        Management  For           Voted - For
18   Amend EEO Policy to Prohibit Discrimination based
     on Gender Identity                                Shareholder Against       Voted - For
19   Report on Political Contributions                 Shareholder Against       Voted - For
20   Report on Lobbying Expenses                       Shareholder Against       Voted - For
21   Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
22   Adopt Policy to Address Coastal Louisiana
     Environmental Impacts                             Shareholder Against       Voted - Against
23   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
24   Report on Financial Risks of Climate Change       Shareholder Against       Voted - Against
25   Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
CONSOL ENERGY INC.
Issuer: 20854P109 Ticker: CNX
Meeting Date: 04-May-11   Meeting Type: Annual
1.1  Elect Director J. Brett Harvey                    Management  For           Voted - For
1.2  Elect Director John Whitmire                      Management  For           Voted - For
1.3  Elect Director Philip W. Baxter                   Management  For           Voted - For
1.4  Elect Director James E. Altmeyer, Sr.             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



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CONSOLIDATED EDISON, INC.
Issuer: 209115104 Ticker: ED
Meeting Date: 16-May-11      Meeting Type: Annual
1    Elect Director K. Burke                           Management  For           Voted - For
2    Elect Director V.A. Calarco                       Management  For           Voted - For
3    Elect Director G. Campbell, Jr.                   Management  For           Voted - For
4    Elect Director G.J. Davis                         Management  For           Voted - For
5    Elect Director M.j. Del Giudice                   Management  For           Voted - For
6    Elect Director E.V. Futter                        Management  For           Voted - For
7    Elect Director J.F. Hennessy III                  Management  For           Voted - For
8    Elect Director S. Hernandez                       Management  For           Voted - For
9    Elect Director J.F. Killian                       Management  For           Voted - For
10   Elect Director E.R. McGrath                       Management  For           Voted - For
11   Elect Director M.W. Ranger                        Management  For           Voted - For
12   Elect Director L.F. Sutherland                    Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
CONSTELLATION BRANDS, INC.
Issuer: 21036P108 Ticker: STZ
Meeting Date: 22-Jul-10      Meeting Type: Annual
1.1  Elect Director Jerry Fowden                       Management  For           Voted - For
1.2  Elect Director Barry A. Fromberg                  Management  For           Voted - For
1.3  Elect Director Jeananne K. Hauswald               Management  For           Vote Withheld
1.4  Elect Director James A. Locke III                 Management  For           Vote Withheld
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 Mark Zupan                         Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
CONSTELLATION ENERGY GROUP, INC.
Issuer: 210371100 Ticker: CEG
Meeting Date: 27-May-11      Meeting Type: Annual
1    Elect Director Yves C. De Balmann                 Management  For           Voted - For
2    Elect Director Ann C. Berzin                      Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director James T. Brady                     Management  For           Voted - For
4   Elect Director James R. Curtiss                   Management  For           Voted - For
5   Elect Director Freeman A. Hrabowski, III          Management  For           Voted - For
6   Elect Director Nancy Lampton                      Management  For           Voted - For
7   Elect Director Robert J. Lawless                  Management  For           Voted - For
8   Elect Director Mayo A. Shattuck III               Management  For           Voted - For
9   Elect Director John L. Skolds                     Management  For           Voted - For
10  Elect Director Michael D. Sullivan                Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CORNING INCORPORATED
Issuer: 219350105 Ticker: GLW
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director John Seely Brown                   Management  For           Voted - Against
2   Elect Director John A. Canning, Jr.               Management  For           Voted - For
3   Elect Director Gordon Gund                        Management  For           Voted - Against
4   Elect Director Kurt M. Landgraf                   Management  For           Voted - Against
5   Elect Director H. Onno Ruding                     Management  For           Voted - Against
6   Elect Director Glenn F. Tilton                    Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
COSTCO WHOLESALE CORPORATION
Issuer: 22160K105 Ticker: COST
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Susan L. Decker                    Management  For           Voted - For
1.2 Elect Director Richard M. Libenson                Management  For           Voted - For
1.3 Elect Director John W. Meisenbach                 Management  For           Voted - For
1.4 Elect Director Charles T. Munger                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
COVENTRY HEALTH CARE, INC.
Issuer: 222862104 Ticker: CVH
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Joel Ackerman                      Management  For           Voted - For
2   Elect Director Lawrence N. Kugelman               Management  For           Voted - For
3   Elect Director Michael A. Stocker                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Report on Political Contributions                 Shareholder Against       Voted - For
CSX CORPORATION
Issuer: 126408103 Ticker: CSX
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Donna M. Alvarado                  Management  For           Voted - For
2   Elect Director John B. Breaux                     Management  For           Voted - For
3   Elect Director Pamela L. Carter                   Management  For           Voted - For
4   Elect Director Steven T. Halverson                Management  For           Voted - For
5   Elect Director Edward J. Kelly, III               Management  For           Voted - For
6   Elect Director Gilbert H. Lamphere                Management  For           Voted - For
7   Elect Director John D. McPherson                  Management  For           Voted - For
8   Elect Director Timothy T. O'Toole                 Management  For           Voted - For
9   Elect Director David M. Ratcliffe                 Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Michael J. Ward                    Management  For           Voted - For
12  Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
13  Elect Director J. Steven Whisler                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CUMMINS INC.
Issuer: 231021106 Ticker: CMI
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Theodore M. Solso                  Management  For           Voted - For
2   Elect Director N. Thomas Linebarger               Management  For           Voted - For
3   Elect Director William I. Miller                  Management  For           Voted - For
4   Elect Director Alexis M. Herman                   Management  For           Voted - For
5   Elect Director Georgia R. Nelson                  Management  For           Voted - For
6   Elect Director Carl Ware                          Management  For           Voted - For
7   Elect Director Robert K. Herdman                  Management  For           Voted - For
8   Elect Director Robert J. Bernhard                 Management  For           Voted - For
9   Elect Director Franklin R. Chang-Diaz             Management  For           Voted - For
10  Elect Director Stephen B. Dobbs                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CVS CAREMARK CORPORATION
Issuer: 126650100 Ticker: CVS
Meeting Date: 11-May-11 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 Anne M. Finucane                   Management  For           Voted - For
5   Elect Director Kristen Gibney Williams            Management  For           Voted - For
6   Elect Director Marian L. Heard                    Management  For           Voted - For
7   Elect Director Larry J. Merlo                     Management  For           Voted - For
8   Elect Director Jean-Pierre Millon                 Management  For           Voted - For
9   Elect Director Terrence Murray                    Management  For           Voted - For
10  Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
11  Elect Director Richard J. Swift                   Management  For           Voted - For
12  Elect Director Tony L. White                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Report on Political Contributions                 Shareholder Against       Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
D.R. HORTON, INC.
Issuer: 23331A109 Ticker: DHI
Meeting Date: 20-Jan-11 Meeting Type: Annual
1   Elect Director Donald R. Horton                   Management  For           Voted - For
2   Elect Director Bradley S. Anderson                Management  For           Voted - For
3   Elect Director Michael R. Buchanan                Management  For           Voted - For
4   Elect Director Michael W. Hewatt                  Management  For           Voted - For
5   Elect Director Bob G. Scott                       Management  For           Voted - For
6   Elect Director Donald J. Tomnitz                  Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
DANAHER CORPORATION
Issuer: 235851102 Ticker: DHR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director H. Lawrence Culp, Jr.              Management  For           Voted - For
1.2 Elect Director Mitchell P. Rales                  Management  For           Voted - For
1.3 Elect Director Elias A. Zerhouni                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DARDEN RESTAURANTS, INC.
Issuer: 237194105 Ticker: DRI
Meeting Date: 14-Sep-10 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 Victoria D. Harker                 Management  For           Voted - For
1.5  Elect Director David H. Hughes                    Management  For           Voted - For
1.6  Elect Director Charles A. Ledsinger Jr            Management  For           Voted - For
1.7  Elect Director William M. Lewis, Jr.              Management  For           Voted - For
1.8  Elect Director Senator Connie Mack, III           Management  For           Voted - For
1.9  Elect Director Andrew H. Madsen                   Management  For           Voted - For
1.10 Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
1.11 Elect Director Michael D. Rose                    Management  For           Voted - For
1.12 Elect Director Maria A. Sastre                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
DAVITA INC.
Issuer: 23918K108 Ticker: DVA
Meeting Date: 06-Jun-11 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 Carol Anthony Davidson             Management  For           Voted - For
5    Elect Director Paul J. Diaz                       Management  For           Voted - For
6    Elect Director Peter T. Grauer                    Management  For           Voted - For
7    Elect Director John M. Nehra                      Management  For           Voted - For
8    Elect Director William L. Roper                   Management  For           Voted - For
9    Elect Director Kent J. Thiry                      Management  For           Voted - For
10   Elect Director Roger J. Valine                    Management  For           Voted - For
11   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Provide Right to Act by Written Consent           Shareholder Against       Voted - Against
DEAN FOODS COMPANY
Issuer: 242370104 Ticker: DF
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Stephen L. Green                   Management  For           Voted - For
2    Elect Director Joseph S. Hardin, Jr.              Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Elect Director John R. Muse                       Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
8    Adopt Anti Gross-up Policy                        Shareholder Against       Voted - For
DEERE & COMPANY
Issuer: 244199105 Ticker: DE
Meeting Date: 23-Feb-11 Meeting Type: Annual
1    Elect Director Charles O. Holliday, Jr.           Management  For           Voted - For
2    Elect Director Dipak C. Jain                      Management  For           Voted - For
3    Elect Director Joachim Milberg                    Management  For           Voted - For
4    Elect Director Richard B. Myers                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
DELL INC.
Issuer: 24702R101 Ticker: DELL
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1  Elect Director James W. Breyer                    Management  For           Voted - For
1.2  Elect Director Donald J. Carty                    Management  For           Vote Withheld
1.3  Elect Director Michael S. Dell                    Management  For           Vote Withheld
1.4  Elect Director William H. Gray, III               Management  For           Vote Withheld
1.5  Elect Director Judy C. Lewent                     Management  For           Voted - For
1.6  Elect Director Thomas W. Luce, III                Management  For           Vote Withheld
1.7  Elect Director Klaus S. Luft                      Management  For           Voted - For
1.8  Elect Director Alex J. Mandl                      Management  For           Voted - For
1.9  Elect Director Shantanu Narayen                   Management  For           Voted - For
1.10 Elect Director Sam Nunn                           Management  For           Vote Withheld
1.11 Elect Director H. Ross Perot, Jr.                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Reduce Supermajority Vote Requirement             Management  For           Voted - For
4    Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Shareholder Against       Voted - For
DENBURY RESOURCES INC.
Issuer: 247916208 Ticker: DNR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Wieland F. Wettstein               Management  For           Voted - For
1.2  Elect Director Michael L. Beatty                  Management  For           Voted - For
1.3  Elect Director Michael B. Decker                  Management  For           Voted - For
1.4  Elect Director Ronald G. Greene                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director David I. Heather                   Management  For           Voted - For
1.6 Elect Director Gregory L. McMichael               Management  For           Voted - For
1.7 Elect Director Gareth Roberts                     Management  For           Voted - For
1.8 Elect Director Phil Rykhoek                       Management  For           Voted - For
1.9 Elect Director Randy Stein                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DENTSPLY INTERNATIONAL INC.
Issuer: 249030107 Ticker: XRAY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Michael C. Alfano                  Management  For           Voted - For
1.2 Elect Director Eric K. Brandt                     Management  For           Voted - For
1.3 Elect Director William F. Hecht                   Management  For           Voted - For
1.4 Elect Director Francis J. Lunger                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DEVON ENERGY CORPORATION
Issuer: 25179M103 Ticker: DVN
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert H. Henry                    Management  For           Voted - For
1.2 Elect Director John A. Hill                       Management  For           Voted - For
1.3 Elect Director Michael M. Kanovsky                Management  For           Voted - For
1.4 Elect Director Robert A. Mosbacher, Jr            Management  For           Voted - For
1.5 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.6 Elect Director Duane C. Radtke                    Management  For           Voted - For
1.7 Elect Director Mary P. Ricciardello               Management  For           Voted - For
1.8 Elect Director John Richels                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
DEVRY INC.
Issuer: 251893103 Ticker: DV
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Connie R. Curran                   Management  For           Voted - For
1.2 Elect Director Daniel Hamburger                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Harold T. Shapiro                    Management  For           Voted - For
1.4 Elect Director Ronald L. Taylor                     Management  For           Voted - For
1.5 Elect Director Gary Butler                          Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Adopt Policy Prohibiting Medically Unnecessary
    Veterinary Training Surgeries                       Shareholder Against       Voted - Against
DIAMOND OFFSHORE DRILLING, INC.
Issuer: 25271C102 Ticker: DO
Meeting Date: 23-May-11 Meeting Type: Annual
1   Elect Director James S. Tisch                       Management  For           Voted - Against
2   Elect Director Lawrence R. Dickerson                Management  For           Voted - Against
3   Elect Director John R. Bolton                       Management  For           Voted - For
4   Elect Director Charles L. Fabrikant                 Management  For           Voted - For
5   Elect Director Paul G. Gaffney II                   Management  For           Voted - For
6   Elect Director Edward Grebow                        Management  For           Voted - For
7   Elect Director Herbert C. Hofmann                   Management  For           Voted - Against
8   Elect Director Andrew H. Tisch                      Management  For           Voted - Against
9   Elect Director Raymond S. Troubh                    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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
DIRECTV
Issuer: 25490A101 Ticker: DTV
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director David B. Dillon                      Management  For           Voted - For
1.2 Elect Director Samuel A. DiPiazza, Jr.              Management  For           Voted - For
1.3 Elect Director Lorrie M. Norrington                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Reduce Authorized Class B Shares, Eliminate Class C
    Common Stock and Deletion of Rights to Call Special
    Meetings to Certain Stockholders                    Management  For           Voted - For
4   Declassify the Board of Directors                   Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
6   Provide Right to Call Special Meeting               Management  For           Voted - For
7   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes                Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DISCOVER FINANCIAL SERVICES
Issuer: 254709108 Ticker: DFS
Meeting Date: 07-Apr-11 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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
DISCOVERY COMMUNICATIONS, INC.
Issuer: 25470F104 Ticker: DISCA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Robert R. Bennett                  Management  For           Vote Withheld
1.2 Elect Director John C. Malone                     Management  For           Vote Withheld
1.3 Elect Director David M. Zaslav                    Management  For           Vote Withheld
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DOMINION RESOURCES, INC.
Issuer: 25746U109 Ticker: D
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director William P. Barr                    Management  For           Voted - For
2   Elect Director Peter W. Brown                     Management  For           Voted - For
3   Elect Director George A. Davidson, Jr.            Management  For           Voted - For
4   Elect Director Helen E. Dragas                    Management  For           Voted - For
5   Elect Director Thomas F. Farrell II               Management  For           Voted - For
6   Elect Director John W. Harris                     Management  For           Voted - Against
7   Elect Director Robert S. Jepson, Jr.              Management  For           Voted - For
8   Elect Director Mark J. Kington                    Management  For           Voted - For
9   Elect Director Margaret A. McKenna                Management  For           Voted - For
10  Elect Director Frank S. Royal                     Management  For           Voted - For
11  Elect Director Robert H. Spilman, Jr.             Management  For           Voted - For
12  Elect Director David A. Wollard                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Report on Coal Use from Mountaintop Removal Mining  Shareholder Against       Voted - Against
17  Adopt Renewable Energy Production Goal              Shareholder Against       Voted - Against
18  Report on Financial Risks of Coal Reliance          Shareholder Against       Voted - Against
19  Invest in Renewable Energy and Stop Construction of
    Nuclear Reactor                                     Shareholder Against       Voted - Against
20  Require Independent Board Chairman                  Shareholder Against       Voted - For
21  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
22  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
DOVER CORPORATION
Issuer: 260003108 Ticker: DOV
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director D.H. Benson                          Management  For           Voted - For
2   Elect Director R.W. Cremin                          Management  For           Voted - For
3   Elect Director J-P.M. Ergas                         Management  For           Voted - For
4   Elect Director P.T. Francis                         Management  For           Voted - For
5   Elect Director K.C. Graham                          Management  For           Voted - For
6   Elect Director R.A. Livingston                      Management  For           Voted - For
7   Elect Director R.K. Lochridge                       Management  For           Voted - For
8   Elect Director B.G. Rethore                         Management  For           Voted - For
9   Elect Director M.B. Stubbs                          Management  For           Voted - For
10  Elect Director S.M. Todd                            Management  For           Voted - For
11  Elect Director S.K. Wagner                          Management  For           Voted - For
12  Elect Director M.A. Winston                         Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
DR PEPPER SNAPPLE GROUP, INC.
Issuer: 2.61E+113 Ticker: DPS
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Joyce M. Roche                       Management  For           Voted - For
2   Elect Director Wayne R. Sanders                     Management  For           Voted - For
3   Elect Director Jack L. Stahl                        Management  For           Voted - For
4   Elect Director Larry D. Young                       Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
DTE ENERGY COMPANY
Issuer: 233331107 Ticker: DTE
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Lillian Bauder                     Management  For           Voted - For
1.2  Elect Director W. Frank Fountain, Jr.             Management  For           Voted - For
1.3  Elect Director Mark A. Murray                     Management  For           Voted - For
1.4  Elect Director Josue Robles, Jr.                  Management  For           Voted - For
1.5  Elect Director James H. Vandenberghe              Management  For           Voted - For
1.6  Elect Director David A. Brandon                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
Issuer: 26441C105 Ticker: DUK
Meeting Date: 05-May-11 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Report on Global Warming Lobbying Activities      Shareholder Against       Voted - Against
6    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
E*TRADE FINANCIAL CORPORATION
Issuer: 269246401 Ticker: ETFC
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Frederick W. Kanner                Management  For           Voted - For
2    Elect Director Joseph M. Velli                    Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                            S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
Issuer: 263534109 Ticker: DD
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director Richard H. Brown                   Management  For           Voted - For
2   Elect Director Robert A. Brown                    Management  For           Voted - For
3   Elect Director Bertrand P. Collomb                Management  For           Voted - For
4   Elect Director Curtis J. Crawford                 Management  For           Voted - For
5   Elect Director Alexander M. Cutler                Management  For           Voted - For
6   Elect Director Eleuthere I. du Pont               Management  For           Voted - For
7   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
8   Elect Director Lois D. Juliber                    Management  For           Voted - For
9   Elect Director Ellen J. Kullman                   Management  For           Voted - For
10  Elect Director William K. Reilly                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
16  Report on Genetically Engineered Seed             Shareholder Against       Voted - Against
17  Report on Pay Disparity                           Shareholder Against       Voted - Against
EASTMAN CHEMICAL COMPANY
Issuer: 277432100 Ticker: EMN
Meeting Date: 05-May-11     Meeting Type: Annual
1   Elect Director Humberto P. Alfonso                Management  For           Voted - For
2   Elect Director Michael P. Connors                 Management  For           Voted - For
3   Elect Director Howard L. Lance                    Management  For           Voted - For
4   Elect Director James P. Rogers                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EATON CORPORATION
Issuer: 278058102 Ticker: ETN
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director George S. Barrett                  Management  For           Voted - For
2   Elect Director Todd M. Bluedorn                   Management  For           Voted - For
3   Elect Director Ned C. Lautenbach                  Management  For           Voted - For
4   Elect Director Gregory R. Page                    Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Eliminate Cumulative Voting                       Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EBAY INC.
Issuer: 278642103 Ticker: EBAY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Fred D. Anderson                   Management  For           Voted - For
2   Elect Director Edward W. Barnholt                 Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
ECOLAB INC.
Issuer: 278865100 Ticker: ECL
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Douglas M. Baker, Jr.              Management  For           Voted - For
2   Elect Director Barbara J. Beck                    Management  For           Voted - For
3   Elect Director Jerry W. Levin                     Management  For           Voted - For
4   Elect Director Robert L. Lumpkins                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
10  Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EDISON INTERNATIONAL
Issuer: 281020107 Ticker: EIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Jagjeet S. Bindra                  Management  For           Voted - For
2   Elect Director Vanessa C.L. Chang                 Management  For           Voted - For
3   Elect Director France A. Cordova                  Management  For           Voted - For
4   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
5   Elect Director Charles B. Curtis                  Management  For           Voted - For
6   Elect Director Bradford M. Freeman                Management  For           Voted - For
7   Elect Director Luis G. Nogales                    Management  For           Voted - For
8   Elect Director Ronald L. Olson                    Management  For           Voted - For
9   Elect Director James M. Rosser                    Management  For           Voted - For
10  Elect Director Richard T. Schlosberg, III         Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director Thomas C. Sutton                   Management  For           Voted - For
12  Elect Director Brett White                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
EL PASO CORPORATION
Issuer: 28336L109 Ticker: EP
Meeting Date: 17-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
ELECTRONIC ARTS INC.
Issuer: 285512109 Ticker: ERTS
Meeting Date: 05-Aug-10 Meeting Type: Annual
1   Elect Director Leonard S. Coleman                 Management  For           Voted - Against
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 - Against
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 - Against
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For






                             S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ELI LILLY AND COMPANY
Issuer: 532457108 Ticker: LLY
Meeting Date: 18-Apr-11      Meeting Type: Annual
1   Elect Director M.L. Eskew                         Management  For           Voted - For
2   Elect Director A.G. Gilman                        Management  For           Voted - For
3   Elect Director K.N. Horn                          Management  For           Voted - For
4   Elect Director J.C. Lechleiter                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Management  For           Voted - For
10  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
EMC CORPORATION
Issuer: 268648102 Ticker: EMC
Meeting Date: 04-May-11      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 Omnibus Stock Plan                          Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EMERSON ELECTRIC CO.
Issuer: 291011104 Ticker: EMR
Meeting Date: 01-Feb-11      Meeting Type: Annual
1.1 Elect Director D.N. Farr                          Management  For           Voted - For
1.2 Elect Director H. Green                           Management  For           Voted - For
1.3 Elect Director C.A. Peters                        Management  For           Voted - For
1.4 Elect Director J.W. Prueher                       Management  For           Voted - For
1.5 Elect Director R.L. Ridgway                       Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Stock Option Plan                         Management  For           Voted - For
4   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                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Report on Sustainability                          Shareholder Against       Voted - For
ENTERGY CORPORATION
Issuer: 29364G103 Ticker: ETR
Meeting Date: 06-May-11      Meeting Type: Annual
1   Elect Director Maureen Scannell Bateman           Management  For           Voted - For
2   Elect Director Gary W. Edwards                    Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Donald C. Hintz                    Management  For           Voted - For
5   Elect Director J. Wayne Leonard                   Management  For           Voted - For
6   Elect Director Stuart L. Levenick                 Management  For           Voted - For
7   Elect Director Blanche L. Lincoln                 Management  For           Voted - For
8   Elect Director Stewart C. Myers                   Management  For           Voted - For
9   Elect Director William A. Percy, II               Management  For           Voted - For
10  Elect Director W.J. Tauzin                        Management  For           Voted - For
11  Elect Director Steven V. Wilkinson                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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
EOG RESOURCES, INC.
Issuer: 26875P101 Ticker: EOG
Meeting Date: 03-May-11      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Pro-Rata Vesting on Equity Plans                  Shareholder Against       Voted - For
12  Report on Political Contributions                 Shareholder Against       Voted - For
EQT CORPORATION
Issuer: 26884L109 Ticker: EQT
Meeting Date: 10-May-11      Meeting Type: Annual
1.1 Elect Director Stephen A. Thorington              Management  For           Voted - For
1.2 Elect Director David L. Porges                    Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.3  Elect Director James E. Rohr                        Management  For           Voted - For
1.4  Elect Director David S. Shapira                     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
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Adopt Majority Voting for Uncontested Election of
     Directors                                           Management  For           Voted - For
7    Authorize Board to Fill Vacancies                   Management  For           Voted - For
8    Eliminate Preemptive Rights                         Management  For           Voted - For
EQUIFAX INC.
Issuer: 294429105 Ticker: EFX
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director James E. Copeland, Jr.               Management  For           Voted - For
2    Elect Director Robert D. Daleo                      Management  For           Voted - For
3    Elect Director Walter W. Driver, Jr.                Management  For           Voted - For
4    Elect Director L. Phillip Humann                    Management  For           Voted - For
5    Elect Director Siri S. Marshall                     Management  For           Voted - For
6    Elect Director Mark B. Templeton                    Management  For           Voted - For
7    Ratify Auditors                                     Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EQUITY RESIDENTIAL
Issuer: 29476L107 Ticker: EQR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director John W. Alexander                    Management  For           Voted - For
1.2  Elect Director Charles L. Atwood                    Management  For           Voted - For
1.3  Elect Director Linda Walker Bynoe                   Management  For           Voted - For
1.4  Elect Director Bradley A. Keywell                   Management  For           Voted - For
1.5  Elect Director John E. Neal                         Management  For           Voted - For
1.6  Elect Director David J. Neithercut                  Management  For           Voted - For
1.7  Elect Director Mark S. Shapiro                      Management  For           Voted - For
1.8  Elect Director Gerald A. Spector                    Management  For           Voted - For
1.9  Elect Director B. Joseph White                      Management  For           Voted - For
1.10 Elect Director Samuel Zell                          Management  For           Voted - For
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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6    Provide for Cumulative Voting                       Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EXELON CORPORATION
Issuer: 30161N101 Ticker: EXC
Meeting Date: 03-May-11 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 Nelson A. Diaz                     Management  For           Voted - For
5   Elect Director Sue L. Gin                         Management  For           Voted - For
6   Elect Director Rosemarie B. Greco                 Management  For           Voted - For
7   Elect Director Paul L. Joskow                     Management  For           Voted - For
8   Elect Director Richard W. Mies                    Management  For           Voted - For
9   Elect Director John M. Palms                      Management  For           Voted - For
10  Elect Director William C. Richardson              Management  For           Voted - For
11  Elect Director Thomas J. Ridge                    Management  For           Voted - For
12  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
13  Elect Director John W. Rowe                       Management  For           Voted - For
14  Elect Director Stephen D. Steinour                Management  For           Voted - For
15  Elect Director Don Thompson                       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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
Issuer: 302130109 Ticker: EXPD
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Mark A. Emmert                     Management  For           Voted - For
2   Elect Director R. Jordan Gates                    Management  For           Voted - For
3   Elect Director Dan P. Kourkoumelis                Management  For           Voted - For
4   Elect Director Michael J. Malone                  Management  For           Voted - For
5   Elect Director John W. Meisenbach                 Management  For           Voted - For
6   Elect Director Peter J. Rose                      Management  For           Voted - For
7   Elect Director James L.k. Wang                    Management  For           Voted - For
8   Elect Director Robert R. Wright                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Approve Stock Option Plan                         Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
EXPRESS SCRIPTS, INC.
Issuer: 302182100 Ticker: ESRX
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Gary G. Benanav                    Management  For           Voted - For
1.2 Elect Director Maura C. Breen                     Management  For           Voted - For
1.3 Elect Director Nicholas J. LaHowchic              Management  For           Voted - For
1.4 Elect Director Thomas P. Mac Mahon                Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Frank Mergenthaler                 Management  For           Voted - For
1.6  Elect Director Woodrow A. Myers Jr.               Management  For           Voted - For
1.7  Elect Director John O. Parker, Jr.                Management  For           Voted - For
1.8  Elect Director George Paz                         Management  For           Voted - For
1.9  Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.10 Elect Director Seymour Sternberg                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
7    Report on Political Contributions                 Shareholder Against       Voted - For
EXXON MOBIL CORPORATION
Issuer: 30231G102 Ticker: XOM
Meeting Date: 25-May-11   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.S. 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Require Independent Board Chairman                Shareholder Against       Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - Against
8    Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
9    Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
10   Report on Environmental Impacts of Natural Gas
     Fracturing                                        Shareholder Against       Voted - For
11   Report on Energy Technologies Development         Shareholder Against       Voted - Against
12   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
F5 NETWORKS, INC.
Issuer: 315616102 Ticker: FFIV
Meeting Date: 14-Mar-11 Meeting Type: Annual
1    Elect Director John Chapple                       Management  For           Voted - For
2    Elect Director A. Gary Ames                       Management  For           Voted - For
3    Elect Director Scott Thompson                     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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FAMILY DOLLAR STORES, INC.
Issuer: 307000109 Ticker: FDO
Meeting Date: 20-Jan-11 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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
FASTENAL COMPANY
Issuer: 311900104 Ticker: FAST
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert A. Kierlin                  Management  For           Vote Withheld
1.2  Elect Director Stephen M. Slaggie                 Management  For           Vote Withheld
1.3  Elect Director Michael M. Gostomski               Management  For           Vote Withheld
1.4  Elect Director Willard D. Oberton                 Management  For           Vote Withheld
1.5  Elect Director Michael J. Dolan                   Management  For           Voted - For
1.6  Elect Director Reyne K. Wisecup                   Management  For           Vote Withheld
1.7  Elect Director Hugh L. Miller                     Management  For           Voted - For
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FEDEX CORPORATION
Issuer: 31428X106 Ticker: FDX
Meeting Date: 27-Sep-10 Meeting Type: Annual
1    Elect Director James L. Barksdale                 Management  For           Voted - For
2    Elect Director John A. Edwardson                  Management  For           Voted - For
3    Elect Director J.R. Hyde, III                     Management  For           Voted - For
4    Elect Director Shirley A. Jackson                 Management  For           Voted - For
5    Elect Director Steven R. Loranger                 Management  For           Voted - For
6    Elect Director Gary W. Loveman                    Management  For           Voted - For
7    Elect Director Susan C. Schwab                    Management  For           Voted - For
8    Elect Director Frederick W. Smith                 Management  For           Voted - For
9    Elect Director Joshua I. Smith                    Management  For           Voted - For
10   Elect Director David P. Steiner                   Management  For           Voted - For
11   Elect Director Paul S. Walsh                      Management  For           Voted - For
12   Approve Omnibus Stock Plan                        Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Require Independent Board Chairman                Shareholder Against       Voted - For
15   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16   Adopt Policy on Succession Planning               Shareholder Against       Voted - For
FIDELITY NATIONAL INFORMATION SERVICES, INC.
Issuer: 31620M106 Ticker: FIS
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director David K. Hunt                      Management  For           Voted - For
2    Elect Director Richard N. Massey                  Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
FIFTH THIRD BANCORP
Issuer: 316773100 Ticker: FITB
Meeting Date: 19-Apr-11 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 William M. Isaac                   Management  For           Voted - For
1.8  Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.9  Elect Director Mitchel D. Livingston              Management  For           Voted - For
1.10 Elect Director Hendrik G. Meijer                  Management  For           Voted - For
1.11 Elect Director John J. Schiff, Jr.                Management  For           Voted - For
1.12 Elect Director Marsha C. Williams                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For



S&P 500 INDEX 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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FIRST HORIZON NATIONAL CORPORATION
Issuer: 320517105 Ticker: FHN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Robert B. Carter                   Management  For           Voted - For
2   Elect Director John C. Compton                    Management  For           Voted - For
3   Elect Director Mark A. Emkes                      Management  For           Voted - For
4   Elect Director Vicky B. Gregg                     Management  For           Voted - For
5   Elect Director James A. Haslam, III               Management  For           Voted - For
6   Elect Director D. Bryan Jordan                    Management  For           Voted - For
7   Elect Director R. Brad Martin                     Management  For           Voted - For
8   Elect Director Vicki R. Palmer                    Management  For           Voted - For
9   Elect Director Colin V. Reed                      Management  For           Voted - For
10  Elect Director Michael D. Rose                    Management  For           Voted - For
11  Elect Director William B. Sansom                  Management  For           Voted - For
12  Elect Director Luke Yancy III                     Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
FIRST SOLAR, INC.
Issuer: 336433107 Ticker: FSLR
Meeting Date: 25-May-11 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 - For
1.8 Elect Director Michael Sweeney                    Management  For           Voted - For
1.9 Elect Director Jose H. Villarreal                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Report on Potential Risks Related to Arizona
    Immigration Legislation and Public Reaction       Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FIRSTENERGY CORP.
Issuer: 337932107 Ticker: FE
Meeting Date: 14-Sep-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    Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Paul T. Addison                    Management  For           Vote Withheld
1.2  Elect Director Anthony J. Alexander               Management  For           Vote Withheld
1.3  Elect Director Michael J. Anderson                Management  For           Vote Withheld
1.4  Elect Director Carol A. Cartwright                Management  For           Vote Withheld
1.5  Elect Director William T. Cottle                  Management  For           Vote Withheld
1.6  Elect Director Robert B. Heisler, Jr.             Management  For           Vote Withheld
1.7  Elect DirectorJulia L. Johnson                    Management  For           Voted - For
1.8  Elect DirectorTed J. Kleisner                     Management  For           Voted - For
1.9  Elect Director Ernest J. Novak, Jr.               Management  For           Vote Withheld
1.10 Elect Director Catherine A. Rein                  Management  For           Vote Withheld
1.11 Elect Director George M. Smart                    Management  For           Vote Withheld
1.12 Elect Director Wes M. Taylor                      Management  For           Vote Withheld
1.13 Elect Director Jesse T. Williams, Sr.             Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                Shareholder Against       Voted - For
7    Provide Right to Act by Written Consent           Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
9    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - For
FISERV, INC.
Issuer: 337738108 Ticker: FISV
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Donald F. Dillon                   Management  For           Voted - For
1.2  Elect Director Denis J. O'Leary                   Management  For           Voted - For
1.3  Elect Director Glenn M. Renwick                   Management  For           Voted - For
1.4  Elect Director Carl W. Stern                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                           S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FLIR SYSTEMS, INC.
Issuer: 302445101 Ticker: FLIR
Meeting Date: 29-Apr-11    Meeting Type: Annual
1.1 Elect Director William W. Crouch                  Management  For           Voted - For
1.2 Elect Director Angus L. Macdonald                 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11    Meeting Type: Annual
1.1 Elect Director John R. Friedery                   Management  For           Voted - For
1.2 Elect Director Joe E. Harlan                      Management  For           Voted - For
1.3 Elect Director Michael F. Johnston                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Certain
    Business Combinations                             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
Issuer: 343412102 Ticker: FLR
Meeting Date: 05-May-11    Meeting Type: Annual
1   Elect Director Peter J. Fluor                     Management  For           Voted - For
2   Elect Director Joseph W. Prueher                  Management  For           Voted - For
3   Elect Director Suzanne H. Woolsey                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
FMC CORPORATION
Issuer: 302491303 Ticker: FMC
Meeting Date: 26-Apr-11    Meeting Type: Annual
1   Elect Director Edward J. Mooney                   Management  For           Voted - For
2   Elect Director Enrique J. Sosa                    Management  For           Voted - For
3   Elect Director Vincent R. Volpe, Jr               Management  For           Voted - For
4   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                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
FMC TECHNOLOGIES, INC.
Issuer: 30249U101 Ticker: FTI
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director C. Maury Devine                      Management  For           Voted - For
2   Elect Director John T. Gremp                        Management  For           Voted - For
3   Elect Director Thomas M. Hamilton                   Management  For           Voted - For
4   Elect Director Richard A. Pattarozzi                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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
8   Increase Authorized Common Stock                    Management  For           Voted - For
FORD MOTOR COMPANY
Issuer: 345370860 Ticker: F
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Stephen G. Butler                    Management  For           Voted - For
2   Elect Director Kimberly A. Casiano                  Management  For           Voted - For
3   Elect Director Anthony F. Earley, Jr.               Management  For           Voted - For
4   Elect Director Edsel B. Ford II                     Management  For           Voted - For
5   Elect Director William Clay Ford, Jr.               Management  For           Voted - For
6   Elect Director Richard A. Gephardt                  Management  For           Voted - For
7   Elect Director James H. Hance, Jr.                  Management  For           Voted - For
8   Elect Director Irvine O. Hockaday, Jr.              Management  For           Voted - For
9   Elect Director Richard A. Manoogian                 Management  For           Voted - For
10  Elect Director Ellen R. Marram                      Management  For           Voted - For
11  Elect Director Alan Mulally                         Management  For           Voted - For
12  Elect Director Homer A. Neal                        Management  For           Voted - For
13  Elect Director Gerald L. Shaheen                    Management  For           Voted - For
14  Elect Director John L. Thornton                     Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
18  Publish Political Contributions                     Shareholder Against       Voted - Against
19  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FOREST LABORATORIES, INC.
Issuer: 345838106 Ticker: FRX
Meeting Date: 09-Aug-10 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
1.9 Elect Director Peter J. Zimetbaum                 Management  For           Voted - For
2   Amend 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
5   Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
FORTUNE BRANDS, INC.
Issuer: 349631101 Ticker: FO
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Richard A. Goldstein               Management  For           Voted - For
2   Elect Director Pierre E. Leroy                    Management  For           Voted - For
3   Elect Director A. D. David Mackay                 Management  For           Voted - For
4   Elect Director Anne M. Tatlock                    Management  For           Voted - For
5   Elect Director Norman H. Wesley                   Management  For           Voted - For
6   Elect Director Peter M. Wilson                    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Provide Right to Call Special Meeting             Management  For           Voted - For
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
FRANKLIN RESOURCES, INC.
Issuer: 354613101 Ticker: BEN
Meeting Date: 15-Mar-11 Meeting Type: Annual
1   Elect Director Samuel H. Armacost                 Management  For           Voted - For
2   Elect Director Charles Crocker                    Management  For           Voted - For
3   Elect Director Joseph R. Hardiman                 Management  For           Voted - For
4   Elect Director Charles B. Johnson                 Management  For           Voted - For
5   Elect Director Gregory E. Johnson                 Management  For           Voted - For
6   Elect Director Rupert H. Johnson, Jr.             Management  For           Voted - For
7   Elect Director Mark C. Pigott                     Management  For           Voted - For
8   Elect Director Chutta Ratnathicam                 Management  For           Voted - For
9   Elect Director Peter M. Sacerdote                 Management  For           Voted - For
10  Elect Director Laura Stein                        Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Elect Director Anne M. Tatlock                    Management  For           Voted - Against
12   Elect Director Geoffrey Y. Yang                   Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Amend Omnibus Stock Plan                          Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FREEPORT-MCMORAN COPPER & GOLD INC.
Issuer: 35671D857 Ticker: FCX
Meeting Date: 15-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Request Director Nominee with Environmental
     Qualifications                                    Shareholder Against       Voted - For
FRONTIER COMMUNICATIONS CORPORATION
Issuer: 35906A108 Ticker: FTR
Meeting Date: 12-May-11 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 Edward Fraioli                     Management  For           Voted - For
1.5  Elect Director James S. Kahan                     Management  For           Voted - For
1.6  Elect Director Pamela D.A. Reeve                  Management  For           Voted - For
1.7  Elect Director Howard L. Schrott                  Management  For           Voted - For
1.8  Elect Director Larraine D. Segil                  Management  For           Voted - For
1.9  Elect Director Mark Shapiro                       Management  For           Voted - For
1.10 Elect Director Myron A. Wick, III                 Management  For           Voted - For
1.11 Elect Director Mary Agnes Wilderotter             Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Require Independent Board Chairman                Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
GAMESTOP CORP.
Issuer: 36467W109 Ticker: GME
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Stanley (Mickey) Steinberg         Management  For           Voted - For
1.2 Elect Director Gerald R. Szczepanski              Management  For           Voted - For
1.3 Elect Director Lawrence S. Zilavy                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
GANNETT CO., INC.
Issuer: 364730101 Ticker: GCI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director John E. Cody                       Management  For           Voted - For
1.2 Elect Director Craig A. Dubow                     Management  For           Voted - For
1.3 Elect Director Howard D. Elias                    Management  For           Voted - For
1.4 Elect Director Arthur H. Harper                   Management  For           Voted - For
1.5 Elect Director John Jeffry Louis                  Management  For           Voted - For
1.6 Elect Director Marjorie Magner                    Management  For           Voted - For
1.7 Elect Director Scott K. McCune                    Management  For           Voted - For
1.8 Elect Director Duncan M. McFarland                Management  For           Voted - For
1.9 Elect Director Neal Shapiro                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GENERAL DYNAMICS CORPORATION
Issuer: 369550108 Ticker: GD
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Mary T. Barra                      Management  For           Voted - For
2   Elect Director Nicholas D. Chabraja               Management  For           Voted - For
3   Elect Director James S. Crown                     Management  For           Voted - For
4   Elect Director William P. Fricks                  Management  For           Voted - For
5   Elect Director Jay L. Johnson                     Management  For           Voted - For
6   Elect Director George A. Joulwan                  Management  For           Voted - For
7   Elect Director Paul G. Kaminski                   Management  For           Voted - For
8   Elect Director John M. Keane                      Management  For           Voted - For
9   Elect Director Lester L. Lyles                    Management  For           Voted - For
10  Elect Director William A. Osborn                  Management  For           Voted - For
11  Elect Director Robert Walmsley                    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
15  Review and Assess Human Rights Policies              Shareholder Against       Voted - For
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                             Shareholder Against       Voted - For
GENERAL ELECTRIC COMPANY
Issuer: 369604103 Ticker: GE
Meeting Date: 27-Apr-11 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 Ann M. Fudge                          Management  For           Voted - For
4   Elect Director Susan Hockfield                       Management  For           Voted - For
5   Elect Director Jeffrey R. Immelt                     Management  For           Voted - For
6   Elect Director Andrea Jung                           Management  For           Voted - For
7   Elect Director Alan G. Lafley                        Management  For           Voted - For
8   Elect Director Robert W. Lane                        Management  For           Voted - For
9   Elect Director Ralph S. Larsen                       Management  For           Voted - For
10  Elect Director Rochelle B. Lazarus                   Management  For           Voted - For
11  Elect Director James J. Mulva                        Management  For           Voted - For
12  Elect Director Sam Nunn                              Management  For           Voted - For
13  Elect Director Roger S. Penske                       Management  For           Voted - For
14  Elect Director Robert J. Swieringa                   Management  For           Voted - For
15  Elect Director James S. Tisch                        Management  For           Voted - For
16  Elect Director Douglas A. Warner III                 Management  For           Voted - For
17  Ratify Auditors                                      Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20  Provide for Cumulative Voting                        Shareholder Against       Voted - For
21  Performance-Based Equity Awards                      Shareholder Against       Voted - For
22  Withdraw Stock Options Granted to Executive Officers Shareholder Against       Voted - Against
23  Report on Climate Change Business Risk               Shareholder Against       Voted - Against
24  Report on Animal Testing and Plans for Reduction     Shareholder Against       Voted - Against
GENERAL MILLS, INC.
Issuer: 370334104 Ticker: GIS
Meeting Date: 27-Sep-10 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






                         S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Executive Incentive Bonus Plan            Management  For           Voted - For
16   Ratify Auditors                                   Management  For           Voted - For
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
GENUINE PARTS COMPANY
Issuer: 372460105 Ticker: GPC
Meeting Date: 18-Apr-11  Meeting Type: Annual
1.1  Elect Director Mary B. Bullock                    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. Guynn                    Management  For           Voted - For
1.5  Elect Director John R. Holder                     Management  For           Voted - For
1.6  Elect Director John D. Johns                      Management  For           Voted - For
1.7  Elect Director Michael M.E. Johns                 Management  For           Voted - For
1.8  Elect Director J. Hicks Lanier                    Management  For           Voted - For
1.9  Elect Director Robert C. Loudermilk, Jr.          Management  For           Voted - For
1.10 Elect Director Wendy B. Needham                   Management  For           Voted - For
1.11 Elect Director Jerry W. Nix                       Management  For           Voted - For
1.12 Elect Director Gary W. Rollins                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GENWORTH FINANCIAL, INC.
Issuer: 37247D106 Ticker: GNW
Meeting Date: 18-May-11  Meeting Type: Annual
1    Elect Director Steven W. Alesio                   Management  For           Voted - For
2    Elect Director William H. Bolinder                Management  For           Voted - For
3    Elect Director Michael D. Fraizer                 Management  For           Voted - For
4    Elect Director Nancy J. Karch                     Management  For           Voted - For
5    Elect Director J. Robert "Bob" Kerrey             Management  For           Voted - For
6    Elect Director Risa J. Lavizzo-Mourey             Management  For           Voted - For
7    Elect Director Christine B. Mead                  Management  For           Voted - For
8    Elect Director Thomas E. Moloney                  Management  For           Voted - For
9    Elect Director James A. Parke                     Management  For           Voted - For
10   Elect Director James S. Riepe                     Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GILEAD SCIENCES, INC.
Issuer: 375558103 Ticker: GILD
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director John F. Cogan                      Management  For           Voted - For
1.2  Elect Director Etienne F. Davignon                Management  For           Voted - For
1.3  Elect Director James M. Denny                     Management  For           Voted - For
1.4  Elect Director Carla A. Hills                     Management  For           Voted - For
1.5  Elect Director Kevin E. Lofton                    Management  For           Voted - For
1.6  Elect Director John W. Madigan                    Management  For           Voted - For
1.7  Elect Director John C. Martin                     Management  For           Voted - For
1.8  Elect Director Gordon E. Moore                    Management  For           Voted - For
1.9  Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.10 Elect Director Richard J. Whitley                 Management  For           Voted - For
1.11 Elect Director Gayle E. Wilson                    Management  For           Voted - For
1.12 Elect Director Per Wold-Olsen                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
GOODRICH CORPORATION
Issuer: 382388106 Ticker: GR
Meeting Date: 19-Apr-11 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 Harris E. Deloach, Jr.             Management  For           Voted - For
1.4  Elect Director James W. Griffith                  Management  For           Voted - For
1.5  Elect Director William R. Holland                 Management  For           Voted - For
1.6  Elect Director John P. Jumper                     Management  For           Voted - For
1.7  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.8  Elect Director Lloyd W. Newton                    Management  For           Voted - For
1.9  Elect Director Alfred M. Rankin, Jr.              Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GOOGLE INC.
Issuer: 38259P508 Ticker: GOOG
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Larry Page                         Management  For           Voted - For
1.2  Elect Director Sergey Brin                        Management  For           Voted - For
1.3  Elect Director Eric E. Schmidt                    Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                        Shareholder Against       Voted - Against
7   Reduce Supermajority Vote Requirement               Shareholder Against       Voted - Against
8   Report on Code of Conduct Compliance                Shareholder Against       Voted - Against
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1   Elect Director Alan M. Bennett                      Management  For           Voted - For
2   Elect Director Richard C. Breeden                   Management  For           Voted - For
3   Elect Director William C. Cobb                      Management  For           Voted - For
4   Elect Director Robert A. Gerard                     Management  For           Voted - For
5   Elect Director Len J. Lauer                         Management  For           Voted - For
6   Elect Director David B. Lewis                       Management  For           Voted - For
7   Elect Director Bruce C. Rohde                       Management  For           Voted - For
8   Elect Director Tom D. Seip                          Management  For           Voted - For
9   Elect Director L. Edward Shaw, Jr.                  Management  For           Voted - For
10  Elect Director Christianna Wood                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement               Shareholder For           Voted - For
15  Provide Right to Call Special Meeting               Management  For           Voted - For
16  Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                            Management  For           Voted - For
17  Reduce Supermajority Vote Requirement Relating to
    Amendments to Articles of Incorporation and Bylaws  Management  For           Voted - For
18  Reduce Supermajority Vote Requirement Regarding the
    Related Person Transaction Provision                Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
Issuer: 423074103 Ticker: HNZ
Meeting Date: 31-Aug-10 Meeting Type: Annual
1   Elect Director William R. Johnson                   Management  For           Voted - For
2   Elect Director Charles E. Bunch                     Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Leonard S. Coleman                 Management  For           Voted - For
4   Elect Director John G. Drosdick                   Management  For           Voted - For
5   Elect Director Edith E. Holiday                   Management  For           Voted - For
6   Elect Director Candace Kendle                     Management  For           Voted - For
7   Elect Director Dean R. O'Hare                     Management  For           Voted - For
8   Elect Director Nelson Peltz                       Management  For           Voted - For
9   Elect Director Dennis H. Reilley                  Management  For           Voted - For
10  Elect Director Lynn C. Swann                      Management  For           Voted - For
11  Elect Director Thomas J. Usher                    Management  For           Voted - For
12  Elect Director Michael F. Weinstein               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
HALLIBURTON COMPANY
Issuer: 406216101 Ticker: HAL
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan M. Bennett                    Management  For           Voted - For
2   Elect Director James R. Boyd                      Management  For           Voted - For
3   Elect Director Milton Carroll                     Management  For           Voted - For
4   Elect Director Nance K. Dicciani                  Management  For           Voted - For
5   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
6   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
7   Elect Director David J. Lesar                     Management  For           Voted - For
8   Elect Director Robert A. Malone                   Management  For           Voted - For
9   Elect Director J Landis Martin                    Management  For           Voted - For
10  Elect Director Debra L. Reed                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
15  Report on Political Contributions                 Shareholder Against       Voted - For
HARLEY-DAVIDSON, INC.
Issuer: 412822108 Ticker: HOG
Meeting Date: 30-Apr-11 Meeting Type: Annual
1.1 Elect Director Barry K. Allen                     Management  For           Voted - For
1.2 Elect Director R. John Anderson                   Management  For           Voted - For
1.3 Elect Director Richard I. Beattie                 Management  For           Voted - For
1.4 Elect Director George H. Conrades                 Management  For           Voted - For
1.5 Elect Director Judson C. Green                    Management  For           Voted - For
1.6 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.7 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.8 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.9 Elect Director Jochen Zeitz                       Management  For           Vote Withheld
2   Reduce Supermajority Vote Requirement             Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Adopt a Policy in which the Company will not Make
     or Promise to Make Any Death Benefit Payments to
     Senior Executives without Shareholder Approval    Shareholder Against       Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
Issuer: 413086109 Ticker: HAR
Meeting Date: 08-Dec-10 Meeting Type: Annual
1.1  Elect Director Harald Einsmann                    Management  For           Voted - For
1.2  Elect Director Ann McLaughlin Korologos           Management  For           Voted - For
1.3  Elect Director Kenneth M. Reiss                   Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1    Elect Director Howard L. Lance                    Management  For           Voted - For
2    Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3    Elect Director Terry D. Growcock                  Management  For           Voted - For
4    Elect Director Leslie F. Kenne                    Management  For           Voted - For
5    Elect Director David B. Rickard                   Management  For           Voted - For
6    Elect Director James C. Stoffel                   Management  For           Voted - For
7    Elect Director Gregory T. Swienton                Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
9    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10   Amend Omnibus Stock Plan                          Management  For           Voted - For
11   Require Independent Board Chairman                Shareholder Against       Voted - Against
HASBRO, INC.
Issuer: 418056107 Ticker: HAS
Meeting Date: 19-May-11 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 Lisa Gersh                         Management  For           Voted - For
1.8  Elect Director Brian D. Goldner                   Management  For           Voted - For
1.9  Elect Director Jack M. Greenberg                  Management  For           Voted - For
1.10 Elect Director Alan G. Hassenfeld                 Management  For           Voted - For
1.11 Elect Director Tracy A. Leinbach                  Management  For           Voted - For
1.12 Elect Director Edward M. Philip                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.13 Elect Director Alfred J. Verrecchia               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
HCP, INC.
Issuer: 40414L109 Ticker: HCP
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director James F. Flaherty III              Management  For           Voted - For
2    Elect Director Christine N. Garvey                Management  For           Voted - For
3    Elect Director David B. Henry                     Management  For           Voted - For
4    Elect Director Lauralee E. Martin                 Management  For           Voted - For
5    Elect Director Michael D. McKee                   Management  For           Voted - For
6    Elect Director Peter L. Rhein                     Management  For           Voted - For
7    Elect Director Kenneth B. Roath                   Management  For           Voted - For
8    Elect Director Richard M. Rosenberg               Management  For           Voted - For
9    Elect Director Joseph P. Sullivan                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HEALTH CARE REIT, INC.
Issuer: 42217K106 Ticker: HCN
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2    Elect Director Peter J. Grua                      Management  For           Voted - For
3    Elect Director R. Scott Trumbull                  Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Increase Authorized Common Stock                  Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
HELMERICH & PAYNE, INC.
Issuer: 423452101 Ticker: HP
Meeting Date: 02-Mar-11 Meeting Type: Annual
1.1  Elect Director John D. Zeglis                     Management  For           Voted - For
1.2  Elect Director William L. Armstrong               Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Declassify the Board of Directors                 Shareholder Against       Voted - For






                              S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HESS CORPORATION
Issuer: 42809H107 Ticker: HES
Meeting Date: 04-May-11       Meeting Type: Annual
1   Elect Director E.E. Holiday                       Management  For           Voted - For
2   Elect Director J.H. Mullin                        Management  For           Voted - For
3   Elect Director F.B. Walker                        Management  For           Voted - For
4   Elect Director R.N. Wilson                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HEWLETT-PACKARD COMPANY
Issuer: 428236103 Ticker: HPQ
Meeting Date: 23-Mar-11       Meeting Type: Annual
1   Elect Director M. L. Andreessen                   Management  For           Voted - For
2   Elect Director L. Apotheker                       Management  For           Voted - For
3   Elect Director L.T. Babbio, Jr.                   Management  For           Voted - Against
4   Elect Director S.M. Baldauf                       Management  For           Voted - Against
5   Elect Director S. Banerji                         Management  For           Voted - For
6   Elect Director R.L. Gupta                         Management  For           Voted - For
7   Elect Director J.H. Hammergren                    Management  For           Voted - For
8   Elect Director R.J. Lane                          Management  For           Voted - For
9   Elect Director G.M. Reiner                        Management  For           Voted - For
10  Elect Director P.F. Russo                         Management  For           Voted - For
11  Elect Director D. Senequier                       Management  For           Voted - For
12  Elect Director G.K. Thompson                      Management  For           Voted - Against
13  Elect Director M.C. Whitman                       Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HONEYWELL INTERNATIONAL INC.
Issuer: 438516106 Ticker: HON
Meeting Date: 25-Apr-11       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 Judd Gregg                         Management  For           Voted - For
8   Elect Director Clive R. Hollick                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director George Paz                         Management  For           Voted - For
10  Elect Director Bradley T. Sheares                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
HORMEL FOODS CORPORATION
Issuer: 440452100 Ticker: HRL
Meeting Date: 31-Jan-11 Meeting Type: Annual
1   Elect Director Terrell K. Crews                   Management  For           Voted - For
2   Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
3   Elect Director Jody H. Feragen                    Management  For           Voted - For
4   Elect Director Susan I. Marvin                    Management  For           Voted - For
5   Elect Director John L. Morrison                   Management  For           Voted - For
6   Elect Director Elsa A. Murano                     Management  For           Voted - For
7   Elect Director Robert C. Nakasone                 Management  For           Voted - For
8   Elect Director Susan K. Nestegard                 Management  For           Voted - For
9   Elect Director Ronald D. Pearson                  Management  For           Voted - For
10  Elect Director Dakota A. Pippins                  Management  For           Voted - For
11  Elect Director Hugh C. Smith                      Management  For           Voted - For
12  Elect Director John G. Turner                     Management  For           Voted - For
13  Amend Certificate of Incorporation to Increase
    Common Stock, Reduce Par Value to Effect a Stock
    Split and Increase Non-voting Common Stock and
    Preferred Stock                                   Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
HOSPIRA, INC.
Issuer: 441060100 Ticker: HSP
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II               Management  For           Voted - For
2   Elect Director F. Michael Ball                    Management  For           Voted - For
3   Elect Director Jacque J. Sokolov                  Management  For           Voted - For
4   Reduce Supermajority Vote Requirement to Remove
    Directors for Cause                               Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for By-law
    Amendments                                        Management  For           Voted - For
6   Reduce Supermajority Vote Requirement for
    Certificate of Incorporation Amendments           Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For
HOST HOTELS & RESORTS, INC.
Issuer: 44107P104 Ticker: HST
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Willard W. Brittain                Management  For           Voted - For
3   Elect Director Terence C. Golden                  Management  For           Voted - For
4   Elect Director Ann M. 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUDSON CITY BANCORP, INC.
Issuer: 443683107 Ticker: HCBK
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Ronald E. Hermance, Jr.            Management  For           Voted - For
2   Elect Director William G. Bardel                  Management  For           Voted - For
3   Elect Director Scott A. Belair                    Management  For           Voted - For
4   Elect Director Cornelius E. Golding               Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Declassify the Board of Directors                 Shareholder Against       Voted - For
HUMANA INC.
Issuer: 444859102 Ticker: HUM
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Frank A. D'Amelio                  Management  For           Voted - For
2   Elect Director W. Roy Dunbar                      Management  For           Voted - For
3   Elect Director Kurt J. Hilzinger                  Management  For           Voted - For
4   Elect Director David A. Jones, Jr.                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



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
10   Elect Director Marissa T. Peterson                Management  For           Voted - For
11   Ratify Auditors                                   Management  For           Voted - For
12   Approve Omnibus Stock Plan                        Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUNTINGTON BANCSHARES INCORPORATED
Issuer: 446150104 Ticker: HBAN
Meeting Date: 21-Apr-11  Meeting Type: Annual
1.1  Elect Director Don M. Casto III                   Management  For           Voted - For
1.2  Elect Director Ann B. Crane                       Management  For           Voted - For
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Michael J. Endres                  Management  For           Voted - For
1.5  Elect Director John B. Gerlach, Jr.               Management  For           Voted - For
1.6  Elect Director D. James Hilliker                  Management  For           Voted - For
1.7  Elect Director David P. Lauer                     Management  For           Voted - For
1.8  Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.9  Elect Director Gerard P. Mastroianni              Management  For           Voted - For
1.10 Elect Director Richard W. Neu                     Management  For           Voted - For
1.11 Elect Director David L. Porteous                  Management  For           Voted - For
1.12 Elect Director Kathleen H. Ransier                Management  For           Voted - For
1.13 Elect Director William R. Robertson               Management  For           Voted - For
1.14 Elect Director Stephen D. Steinour                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Approve Deferred Compensation 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ILLINOIS TOOL WORKS INC.
Issuer: 452308109 Ticker: ITW
Meeting Date: 06-May-11  Meeting Type: Annual
1    Elect Director Susan Crown                        Management  For           Voted - For
2    Elect Director Don H. Davis, Jr.                  Management  For           Voted - For
3    Elect Director Robert C. McCormack                Management  For           Voted - Against
4    Elect Director Robert S. Morrison                 Management  For           Voted - For
5    Elect Director James A. Skinner                   Management  For           Voted - For
6    Elect Director David B. Smith, Jr.                Management  For           Voted - For
7    Elect Director David B. Speer                     Management  For           Voted - For
8    Elect Director Pamela B. Strobel                  Management  For           Voted - For
9    Elect Director Kevin M. Warren                    Management  For           Voted - For
10   Elect Director Anre D. Williams                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
14   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15   Amend Omnibus Stock Plan                          Management  For           Voted - For
INGERSOLL-RAND PLC
Issuer: G47791101 Ticker: IR
Meeting Date: 02-Jun-11 Meeting Type: Annual
1    Elect Director Ann C. Berzin                      Management  For           Voted - For
2    Elect Director John Bruton                        Management  For           Voted - For
3    Elect Director Jared L. Cohon                     Management  For           Voted - For
4    Elect Director Gary D. Forsee                     Management  For           Voted - For
5    Elect Director Peter C. Godsoe                    Management  For           Voted - For
6    Elect Director Edward E. Hagenlocker              Management  For           Voted - For
7    Elect Director Constance J. Horner                Management  For           Voted - For
8    Elect Director Michael W. Lamach                  Management  For           Voted - For
9    Elect Director Theodore E. Martin                 Management  For           Voted - For
10   Elect Director Richard J. Swift                   Management  For           Voted - For
11   Elect Director Tony L. White                      Management  For           Voted - For
12   Approve Executive Incentive Scheme                Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Authorize Market Purchase                         Management  For           Voted - For
16   Ratify Auditors                                   Management  For           Voted - For
INTEGRYS ENERGY GROUP, INC.
Issuer: 45822P105 Ticker: TEG
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Keith E. Bailey                    Management  For           Voted - For
1.2  Elect Director William J. Brodsky                 Management  For           Voted - For
1.3  Elect Director Albert J. Budney, Jr.              Management  For           Voted - For
1.4  Elect Director Pastora San Juan Cafferty          Management  For           Voted - For
1.5  Elect Director Ellen Carnahan                     Management  For           Voted - For
1.6  Elect Director Michelle L. Collins                Management  For           Voted - For
1.7  Elect Director Kathryn M. Hasselblad-Pascale      Management  For           Voted - For
1.8  Elect Director John W. Higgins                    Management  For           Voted - For
1.9  Elect Director James L. Kemerling                 Management  For           Voted - For
1.10 Elect Director Michael E. Lavin                   Management  For           Voted - For
1.11 Elect Director William F. Protz, Jr.              Management  For           Voted - For
1.12 Elect Director Charles A. Schrock                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INTEL CORPORATION
Issuer: 458140100 Ticker: INTC
Meeting Date: 19-May-11 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
INTERCONTINENTALEXCHANGE, INC.
Issuer: 45865V100 Ticker: ICE
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Charles R. Crisp                   Management  For           Voted - For
2   Elect Director Jean-Marc Forneri                  Management  For           Voted - For
3   Elect Director Senator Judd A. Gregg              Management  For           Voted - For
4   Elect Director Fred W. Hatfield                   Management  For           Voted - For
5   Elect Director Terrence F. Martell                Management  For           Voted - For
6   Elect Director Callum Mccarthy                    Management  For           Voted - For
7   Elect Director Sir Robert Reid                    Management  For           Voted - For
8   Elect Director Frederic V. Salerno                Management  For           Voted - For
9   Elect Director Jeffrey C. Sprecher                Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Vincent Tese                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
Issuer: 459200101 Ticker: IBM
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director A. J. P. Belda                     Management  For           Voted - For
2   Elect Director W. R. Brody                        Management  For           Voted - For
3   Elect Director K. I. Chenault                     Management  For           Voted - For
4   Elect Director M. L. Eskew                        Management  For           Voted - For
5   Elect Director S. A. Jackson                      Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director A. N. Liveris                      Management  For           Voted - For
7   Elect Director W. J. McNerney, Jr.                Management  For           Voted - For
8   Elect Director J. W. Owens                        Management  For           Voted - For
9   Elect Director S. J. Palmisano                    Management  For           Voted - For
10  Elect Director J. E. Spero                        Management  For           Voted - For
11  Elect Director S. Taurel                          Management  For           Voted - For
12  Elect Director L. H. Zambrano                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Report on Lobbying Expenses                       Shareholder Against       Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
Issuer: 459506101 Ticker: IFF
Meeting Date: 03-May-11      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 Andreas Fibig                      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 Dale F. Morrison                   Management  For           Voted - For
12  Elect Director Douglas D. Tough                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTERNATIONAL GAME TECHNOLOGY
Issuer: 459902102 Ticker: IGT
Meeting Date: 01-Mar-11      Meeting Type: Annual
1.1 Elect Director Paget L. Alves                     Management  For           Voted - For
1.2 Elect Director Janice Chaffin                     Management  For           Voted - For
1.3 Elect Director Greg Creed                         Management  For           Voted - For
1.4 Elect Director Patti S. Hart                      Management  For           Voted - For
1.5 Elect Director Robert J. Miller                   Management  For           Voted - For
1.6 Elect Director David E. Roberson                  Management  For           Voted - For
1.7 Elect Director Vincent L. Sadusky                 Management  For           Voted - For
1.8 Elect Director Philip G. Satre                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For






                         S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL PAPER COMPANY
Issuer: 460146103 Ticker: IP
Meeting Date: 09-May-11  Meeting Type: Annual
1   Elect Directors David J. Bronczek                 Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For
3   Elect Directors Lynn Laverty Elsenhans            Management  For           Voted - For
4   Elect Directors John V. Faraci                    Management  For           Voted - For
5   Elect Director Samir G. Gibara                    Management  For           Voted - For
6   Elect Directors Stacey J. Mobley                  Management  For           Voted - For
7   Elect Directors John L. Townsend, III             Management  For           Voted - For
8   Elect Director John F. Turner                     Management  For           Voted - For
9   Elect Directors William G. Walter                 Management  For           Voted - For
10  Elect Directors Alberto Weisser                   Management  For           Voted - For
11  Elect Directors J. Steven Whisler                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
INTUIT INC.
Issuer: 461202103 Ticker: INTU
Meeting Date: 19-Jan-11  Meeting Type: Annual
1   Elect Director David H. Batchelder                Management  For           Voted - For
2   Elect Director Christopher W. Brody               Management  For           Voted - For
3   Elect Director William V. Campbell                Management  For           Voted - For
4   Elect Director Scott D. Cook                      Management  For           Voted - For
5   Elect Director Diane B. Greene                    Management  For           Voted - For
6   Elect Director Michael R. Hallman                 Management  For           Voted - For
7   Elect Director Edward A. Kangas                   Management  For           Voted - For
8   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
9   Elect Director Dennis D. Powell                   Management  For           Voted - For
10  Elect Director Brad D. Smith                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTUITIVE SURGICAL, INC.
Issuer: 46120E602 Ticker: ISRG
Meeting Date: 21-Apr-11  Meeting Type: Annual
1   Elect Director Floyd D. Loop                      Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director George Stalk Jr.                   Management  For           Voted - For
3    Elect Director Craig H. Barratt                   Management  For           Voted - For
4    Amend Stock Option Plan                           Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
INVESCO LTD.
Issuer: G491BT108 Ticker: IVZ
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Rex D. Adams                       Management  For           Voted - For
1.2  Elect Director John Banham                        Management  For           Voted - For
1.3  Elect Director Denis Kessler                      Management  For           Voted - Against
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
IRON MOUNTAIN INCORPORATED
Issuer: 462846106 Ticker: IRM
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1  Elect Director Clarke H. Bailey                   Management  For           Voted - For
1.2  Elect Director Kent P. Dauten                     Management  For           Voted - For
1.3  Elect Director Paul F. Deninger                   Management  For           Voted - For
1.4  Elect Director Per-Kristian Halvorsen             Management  For           Voted - For
1.5  Elect Director Michael W. Lamach                  Management  For           Voted - For
1.6  Elect Director Allan Z. Loren                     Management  For           Voted - For
1.7  Elect Director Arthur D. Little                   Management  For           Voted - For
1.8  Elect Director C. Richard Reese                   Management  For           Voted - For
1.9  Elect Director Vincent J. Ryan                    Management  For           Voted - For
1.10 Elect Director Laurie A. Tucker                   Management  For           Voted - For
1.11 Elect Director Alfred J. Verrecchia               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ITT CORPORATION
Issuer: 450911102 Ticker: ITT
Meeting Date: 10-May-11 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



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Provide Right to Call Special Meeting             Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Amend Human Rights Policies                       Shareholder Against       Voted - Against
J. C. PENNEY COMPANY, INC.
Issuer: 708160106 Ticker: JCP
Meeting Date: 20-May-11 Meeting Type: Annual
1    Elect Director William A. Ackman                  Management  For           Voted - For
2    Elect Director Colleen C. Barrett                 Management  For           Voted - For
3    Elect Director Thomas J. Engibous                 Management  For           Voted - For
4    Elect Director Kent B. Foster                     Management  For           Voted - For
5    Elect Director G.B. Laybourne                     Management  For           Voted - For
6    Elect Director Burl Osborne                       Management  For           Voted - For
7    Elect Director Leonard H. Roberts                 Management  For           Voted - For
8    Elect Director Steven Roth                        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 Mary Beth West                     Management  For           Voted - For
12   Elect Director Myron E. Ullman, III               Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Reduce Supermajority Vote Requirement             Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
16   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JABIL CIRCUIT, INC.
Issuer: 466313103 Ticker: JBL
Meeting Date: 20-Jan-11 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 - For
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
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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against
JACOBS ENGINEERING GROUP INC.
Issuer: 469814107 Ticker: JEC
Meeting Date: 27-Jan-11  Meeting Type: Annual
1   Elect Director John F. Coyne                      Management  For           Voted - For
2   Elect Director Linda Fayne Levinson               Management  For           Voted - For
3   Elect Director Craig L. Martin                    Management  For           Voted - For
4   Elect Director John P. Jumper                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
JANUS CAPITAL GROUP INC.
Issuer: 47102X105 Ticker: JNS
Meeting Date: 28-Apr-11  Meeting Type: Annual
1   Elect Director Paul F. Balser                     Management  For           Voted - For
2   Elect Director Jeffrey J. Diermeier               Management  For           Voted - For
3   Elect Director Glenn S. Schafer                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JDS UNIPHASE CORPORATION
Issuer: 46612J507 Ticker: JDSU
Meeting Date: 30-Nov-10  Meeting Type: Annual
1.1 Elect Director Martin A. Kaplan                   Management  For           Voted - For
1.2 Elect Director Kevin J. Kennedy                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JOHNSON & JOHNSON
Issuer: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-11  Meeting Type: Annual
1   Elect Director Mary Sue Coleman                   Management  For           Voted - For
2   Elect Director James G. Cullen                    Management  For           Voted - For
3   Elect Director Ian E.L. Davis                     Management  For           Voted - For
4   Elect Director Michael M.e. Johns                 Management  For           Voted - For
5   Elect Director Susan L. Lindquist                 Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Leo F. Mullin                      Management  For           Voted - For
8   Elect Director William D. Perez                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Charles Prince                     Management  For           Voted - For
10  Elect Director David Satcher                      Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                      Shareholder Against       Voted - Against
17  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JOHNSON CONTROLS, INC.
Issuer: 478366107 Ticker: JCI
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Natalie A. Black                   Management  For           Voted - For
1.2 Elect Director Robert A. Cornog                   Management  For           Voted - For
1.3 Elect Director William H. Lacy                    Management  For           Voted - For
1.4 Elect Director Stephen A. Roell                   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 Executive Incentive Bonus Plan              Management  For           Voted - Against
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
JPMORGAN CHASE & CO.
Issuer: 46625H100 Ticker: JPM
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Crandall C. Bowles                 Management  For           Voted - For
2   Elect Director Stephen B. Burke                   Management  For           Voted - For
3   Elect Director David M. Cote                      Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director James Dimon                        Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director William H. Gray, III               Management  For           Voted - For
8   Elect Director Laban P. Jackson, Jr.              Management  For           Voted - For
9   Elect Director David C. Novak                     Management  For           Voted - For
10  Elect Director Lee R. Raymond                     Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Omnibus Stock Plan                          Management  For           Voted - Against



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
16  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Report on Loan Modifications                      Shareholder Against       Voted - Against
19  Report on Political Contributions                 Shareholder Against       Voted - For
20  Institute Procedures to Prevent Investments in
    Companies that Contribute to Genocide or Crimes
    Against Humanity                                  Shareholder Against       Voted - Against
21  Require Independent Board Chairman                Shareholder Against       Voted - Against
JUNIPER NETWORKS, INC.
Issuer: 48203R104 Ticker: JNPR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary B. Cranston                   Management  For           Voted - For
1.2 Elect Director Kevin R. Johnson                   Management  For           Voted - For
1.3 Elect Director J. Michael Lawrie                  Management  For           Voted - For
1.4 Elect Director David Schlotterbeck                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder None          Voted - For
KELLOGG COMPANY
Issuer: 487836108 Ticker: K
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director John Bryant                        Management  For           Voted - For
1.2 Elect Director Rogelio Rebolledo                  Management  For           Voted - For
1.3 Elect Director Sterling Speirn                    Management  For           Voted - For
1.4 Elect Director John Zabriskie                     Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
KEYCORP
Issuer: 493267108 Ticker: KEY
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Edward P. Campbell                 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



S&P 500 INDEX FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.5  Elect Director H. James Dallas                      Management  For           Voted - For
1.6  Elect Director Elizabeth R. Gile                    Management  For           Voted - For
1.7  Elect Director Ruth Ann M. Gillis                   Management  For           Voted - For
1.8  Elect Director Kristen L. Manos                     Management  For           Voted - For
1.9  Elect Director Beth E. Mooney                       Management  For           Voted - For
1.10 Elect Director Bill R. Sanford                      Management  For           Voted - For
1.11 Elect Director Barbara R. Snyder                    Management  For           Voted - For
1.12 Elect Director Edward W. Stack                      Management  For           Voted - For
1.13 Elect Director Thomas C. Stevens                    Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3    Amend Code of Regulations Removing All Shareholder
     Voting Requirements Greater than the Statutory Norm Management  For           Voted - For
4    Ratify Auditors                                     Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officer's
     Compensation                                        Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
KIMBERLY-CLARK CORPORATION
Issuer: 494368103 Ticker: KMB
Meeting Date: 21-Apr-11       Meeting Type: Annual
1    Elect Director John R. Alm                          Management  For           Voted - For
2    Elect Director John F. Bergstrom                    Management  For           Voted - For
3    Elect Director Abelardo E. Bru                      Management  For           Voted - For
4    Elect Director Robert W. Decherd                    Management  For           Voted - For
5    Elect Director Thomas J. Falk                       Management  For           Voted - For
6    Elect Director Mae C. Jemison                       Management  For           Voted - For
7    Elect Director James M. Jenness                     Management  For           Voted - For
8    Elect Director Nancy J. Karch                       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   Ratify Auditors                                     Management  For           Voted - For
14   Approve Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15   Approve Omnibus Stock Plan                          Management  For           Voted - For
16   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
17   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
KIMCO REALTY CORPORATION
Issuer: 49446R109 Ticker: KIM
Meeting Date: 04-May-11       Meeting Type: Annual
1.1  Elect Director M. Cooper                            Management  For           Voted - For
1.2  Elect Director P. Coviello                          Management  For           Voted - For
1.3  Elect Director R. Dooley                            Management  For           Voted - For
1.4  Elect Director J. Grills                            Management  For           Voted - For
1.5  Elect Director D. Henry                             Management  For           Voted - For
1.6  Elect Director F. P. Hughes                         Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director F. Lourenso                        Management  For           Voted - For
1.8 Elect Director C. Nicholas                        Management  For           Voted - For
1.9 Elect Director R. Saltzman                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KLA-TENCOR CORPORATION
Issuer: 482480100 Ticker: KLAC
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Edward W. Barnholt                 Management  For           Voted - For
1.2 Elect Director Emiko Higashi                      Management  For           Voted - For
1.3 Elect Director Stephen P. Kaufman                 Management  For           Voted - For
1.4 Elect Director Richard P. Wallace                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
KOHL'S CORPORATION
Issuer: 500255104 Ticker: KSS
Meeting Date: 12-May-11 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  Reduce Supermajority Vote Requirement Relating to
    Director Elections                                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - Against
19  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
KRAFT FOODS INC.
Issuer: 50075N104 Ticker: KFT
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Director Ajaypal S. Banga                   Management  For           Voted - For
2   Elect Director Myra M. Hart                       Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Peter B. Henry                     Management  For           Voted - For
4   Elect Director Lois D. Juliber                    Management  For           Voted - For
5   Elect Director Mark D. Ketchum                    Management  For           Voted - For
6   Elect Director Richard A. Lerner                  Management  For           Voted - For
7   Elect Director Mackey J. McDonald                 Management  For           Voted - For
8   Elect Director John C. Pope                       Management  For           Voted - For
9   Elect Director Fredric G. Reynolds                Management  For           Voted - For
10  Elect Director Irene B. Rosenfeld                 Management  For           Voted - For
11  Elect Director J.F. Van Boxmeer                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
Issuer: 502424104 Ticker: LLL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director H. Hugh Shelton                    Management  For           Voted - For
1.2 Elect Director Michael T. Strianese               Management  For           Voted - For
1.3 Elect Director John P. White                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LABORATORY CORPORATION OF AMERICA HOLDINGS
Issuer: 50540R409 Ticker: LH
Meeting Date: 11-May-11 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 - For
4   Elect Director N. Anthony Coles, Jr.              Management  For           Voted - For
5   Elect Director Wendy E. Lane                      Management  For           Voted - For
6   Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
7   Elect Director Robert E. Mittelstaedt, Jr.        Management  For           Voted - For
8   Elect Director Arthur H. Rubenstein               Management  For           Voted - For
9   Elect Director M. Keith Weikel                    Management  For           Voted - For
10  Elect Director R. Sanders Williams                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LEGG MASON, INC.
Issuer: 524901105 Ticker: LM
Meeting Date: 27-Jul-10 Meeting Type: Annual
1.1 Elect Director John T. Cahill                     Management  For           Voted - For
1.2 Elect Director Dennis R. Beresford                Management  For           Voted - For
1.3 Elect Director Nelson Peltz                       Management  For           Voted - For
1.4 Elect Director W. Allen Reed                      Management  For           Voted - For
1.5 Elect Director Nicholas J. St. George             Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Any Short-term Incentive Plans (STIP) as
    Applied to Senior Executives                      Shareholder Against       Voted - For
5   Require Independent Board Chairman                Shareholder Against       Voted - Against
LEGGETT & PLATT, INCORPORATED
Issuer: 524660107 Ticker: LEG
Meeting Date: 12-May-11 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 - For
4   Elect Director Richard T. Fisher                  Management  For           Voted - For
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 - For
11  ElectElect Director Maurice E. Purnell, Jr.       Management  For           Voted - For
12  Elect Director Phoebe A. Wood                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
LENNAR CORPORATION
Issuer: 526057104 Ticker: LEN
Meeting Date: 13-Apr-11 Meeting Type: Annual
1.1 Elect Director Irving Bolotin                     Management  For           Voted - For
1.2 Elect Director Steven L. Gerard                   Management  For           Voted - For
1.3 Elect Director Theron I. Gilliam                  Management  For           Voted - For
1.4 Elect Director Sherrill W. Hudson                 Management  For           Voted - For
1.5 Elect Director R. Kirk Landon                     Management  For           Voted - For
1.6 Elect Director Sidney Lapidus                     Management  For           Voted - For
1.7 Elect Director Stuart A. Miller                   Management  For           Voted - For
1.8 Elect Director Donna E. Shalala                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.9 Elect Director Jeffrey Sonnenfeld                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Bylaw Provisions Dealing with Officers and
    Positions Held                                    Management  For           Voted - For
5   Amend Bylaws                                      Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
7   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
LEUCADIA NATIONAL CORPORATION
Issuer: 527288104 Ticker: LUK
Meeting Date: 16-May-11 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. Hirschfel                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Senior Executive Warrant Plan             Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
LEXMARK INTERNATIONAL, INC.
Issuer: 529771107 Ticker: LXK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Paul A. Rooke                      Management  For           Voted - For
2   Elect Director Ralph E. Gomory                    Management  For           Voted - For
3   Elect Director Jared L. Cohon                     Management  For           Voted - For
4   Elect Director J. Edward Coleman                  Management  For           Voted - For
5   Elect Director Sandra L. Helton                   Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LIFE TECHNOLOGIES CORPORATION
Issuer: 53217V109 Ticker: LIFE
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2   Elect Director Gregory T. Lucier                  Management  For           Voted - For
3   EleElect Director Ronald A. Matricaria            Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director David C. U Prichard                Management  For           Voted - For
5   Elect Director William H. Longfield               Management  For           Voted - For
6   Elect Director Ora H. Pescovitz                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Certificate of Incorporation                Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
LIMITED BRANDS, INC.
Issuer: 532716107 Ticker: LTD
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Donna A. James                     Management  For           Voted - For
2   Elect Director Jeffrey H. Miro                    Management  For           Voted - For
3   Elect Director Raymond Zimmerman                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
LINCOLN NATIONAL CORPORATION
Issuer: 534187109 Ticker: LNC
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Dennis R. Glass                    Management  For           Voted - For
2   Elect Director Gary C. Kelly                      Management  For           Voted - For
3   Elect Director Michael F. Mee                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Articles of Incorporation Allowing
    Shareholders to Amend the Bylaws                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LINEAR TECHNOLOGY CORPORATION
Issuer: 535678106 Ticker: LLTC
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Robert H. Swanson, Jr.             Management  For           Voted - For
1.2 Elect Director Lothar Maier                       Management  For           Voted - For
1.3 Elect Director Arthur C. Agnos                    Management  For           Vote Withheld
1.4 Elect Director John J. Gordon                     Management  For           Vote Withheld
1.5 Elect Director David S. Lee                       Management  For           Voted - For
1.6 Elect Director Richard M. Moley                   Management  For           Vote Withheld
1.7 Elect Director Thomas S. Volpe                    Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Ratify Auditors                                   Management  For           Voted - For
LOCKHEED MARTIN CORPORATION
Issuer: 539830109 Ticker: LMT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Nolan D. Archibald                 Management  For           Voted - For
2   Elect Director Rosalind G. Brewer                 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 Thomas J. Falk                     Management  For           Voted - For
6   Elect Director Gwendolyn S. King                  Management  For           Voted - For
7   Elect Director James M. Loy                       Management  For           Voted - For
8   Elect Director Douglas H. McCorkindale            Management  For           Voted - For
9   Elect Director Joseph W. Ralston                  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  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
LOEWS CORPORATION
Issuer: 540424108 Ticker: L
Meeting Date: 10-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
LORILLARD, INC.
Issuer: 544147101 Ticker: LO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Dianne Neal Blixt                    Management  For           Voted - For
1.2  Elect Director David E. R. Dangoor                  Management  For           Voted - For
1.3  Elect Director Murray S. Kessler                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
5    Require a Majority Vote for the Election of
     Directors                                           Shareholder None          Voted - For
6    Report on Political Contributions                   Shareholder Against       Voted - For
LOWE'S COMPANIES, INC.
Issuer: 548661107 Ticker: LOW
Meeting Date: 27-May-11 Meeting Type: Annual
1.1  Elect Director Raul Alvarez                         Management  For           Voted - For
1.2  Elect Director David W. Bernauer                    Management  For           Voted - For
1.3  Elect Director Leonard L. Berry                     Management  For           Voted - For
1.4  Elect Director Peter C. Browning                    Management  For           Voted - For
1.5  Elect Director Dawn E. Hudson                       Management  For           Voted - For
1.6  Elect Director Robert L. Johnson                    Management  For           Voted - For
1.7  Elect Director Marshall O. Larsen                   Management  For           Voted - For
1.8  Elect Director Richard K. Lochridge                 Management  For           Voted - For
1.9  Elect Director Robert A. Niblock                    Management  For           Voted - For
1.10 Elect Director Stephen F. Page                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6    Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                    Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
8    Report on Political Contributions                   Shareholder Against       Voted - For
LSI CORPORATION
Issuer: 502161102 Ticker: LSI
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Charles A. Haggerty                  Management  For           Voted - For
2    Elect Director Richard S. Hill                      Management  For           Voted - Against
3    Elect Director John H.f. Miner                      Management  For           Voted - For
4    Elect Director Arun Netravali                       Management  For           Voted - For
5    Elect Director Charles C. Pope                      Management  For           Voted - For
6    Elect Director Gregorio Reyes                       Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
M&T BANK CORPORATION
Issuer: 55261F104 Ticker: MTB
Meeting Date: 19-Apr-11 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           Vote 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 Gary N. Geisel                     Management  For           Voted - For
1.9  Elect Director Patrick W.E. Hodgson               Management  For           Voted - For
1.10 Elect Director Richard G. King                    Management  For           Voted - For
1.11 Elect Director Jorge G. Pereira                   Management  For           Voted - For
1.12 Elect Director Michael P. Pinto                   Management  For           Voted - For
1.13 Elect Director Melinda R. Rich                    Management  For           Voted - For
1.14 Elect Director Robert E. Sadler, Jr.              Management  For           Voted - For
1.15 Elect Director Herbert L. Washington              Management  For           Voted - For
1.16 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.
Issuer: 55616P104 Ticker: M
Meeting Date: 20-May-11 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    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






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MARATHON OIL CORPORATION
Issuer: 565849106 Ticker: MRO
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Gregory H. Boyce                   Management  For           Voted - Against
2   Elect Director Pierre Brondeau                    Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.           Management  For           Voted - Against
4   Elect Director David A. Daberko                   Management  For           Voted - Against
5   Elect Director William L. Davis                   Management  For           Voted - Against
6   Elect Director Shirley Ann Jackson                Management  For           Voted - Against
7   Elect Director Philip Lader                       Management  For           Voted - Against
8   Elect Director Charles R. Lee                     Management  For           Voted - Against
9   Elect Director Michael E. J. Phelps               Management  For           Voted - Against
10  Elect Director Dennis H. Reilley                  Management  For           Voted - Against
11  Elect Director Seth E. Schofield                  Management  For           Voted - Against
12  Elect Director John W. Snow                       Management  For           Voted - Against
13  Elect Director Thomas J. Usher                    Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
MARRIOTT INTERNATIONAL, INC.
Issuer: 571903202 Ticker: MAR
Meeting Date: 06-May-11 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 Lawrence M. Small                  Management  For           Voted - For
10  Elect Director Arne M. Sorenson                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MARSH & MCLENNAN COMPANIES, INC.
Issuer: 571748102 Ticker: MMC
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Zachary W. Carter                  Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Brian Duperreault                  Management  For           Voted - For
3   Elect Director Oscar Fanjul                       Management  For           Voted - For
4   Elect Director H. Edward Hanway                   Management  For           Voted - For
5   Elect Director Lang of Monkton                    Management  For           Voted - For
6   Elect Director Steven A. Mills                    Management  For           Voted - For
7   Elect Director Bruce P. Nolop                     Management  For           Voted - For
8   Elect Director Marc D. Oken                       Management  For           Voted - For
9   Elect Director Morton O. Schapiro                 Management  For           Voted - For
10  Elect Director Adele Simmons                      Management  For           Voted - For
11  Elect Director Lloyd M. Yates                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
MARSHALL & ILSLEY CORPORATION
Issuer: 571837103 Ticker: MI
Meeting Date: 17-May-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
MASCO CORPORATION
Issuer: 574599106 Ticker: MAS
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Verne G. Istock                    Management  For           Voted - For
2   Elect Director J. Michael Losh                    Management  For           Voted - For
3   Elect Director Timothy Wadhams                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
MASSEY ENERGY COMPANY
Issuer: 576206106 Ticker: MEE
Meeting Date: 06-Oct-10 Meeting Type: Special
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Eliminate Cumulative Voting                       Management  For           Voted - For
3   Reduce Supermajority Vote Requirement Relating to
    Bylaw Amendments                                  Management  For           Voted - For
4   Reduce Supermajority Vote Requirement Relating to
    Business Combinations                             Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Increase Authorized Common Stock                  Management  For           Voted - For
Meeting Date: 01-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Adjourn Meeting                                   Management  For           Voted - For
MASTERCARD INCORPORATED
Issuer: 57636Q104 Ticker: MA
Meeting Date: 21-Sep-10 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Reduce Supermajority Vote Requirement             Management  For           Voted - For
3   Amend Board Qualifications                        Management  For           Voted - For
4   Amend Stock Ownership Limitations                 Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
6.1 Elect Director Nancy J. Karch                     Management  For           Voted - For
6.2 Elect Director Jose Octavio Reyes Lagunes         Management  For           Voted - For
6.3 Elect Director Edward Suning Tian                 Management  For           Voted - For
6.4 Elect Director Silvio Barzi                       Management  For           Voted - For
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 07-Jun-11 Meeting Type: Annual
1   Elect Director Marc Olivi[]                       Management  For           Voted - For
2   Elect Director Rima Qureshi                       Management  For           Voted - For
3   Elect Director Mark Schwartz                      Management  For           Voted - For
4   Elect Director Jackson P. Tai                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
MATTEL, INC.
Issuer: 577081102 Ticker: MAT
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Michael J. Dolan                   Management  For           Voted - For
2   Elect Director Robert A. Eckert                   Management  For           Voted - For
3   Elect Director Frances D. Fergusson               Management  For           Voted - For
4   Elect Director Tully M. Friedman                  Management  For           Voted - For
5   Elect Director Dominic Ng                         Management  For           Voted - For
6   Elect Director Vasant M. Prabhu                   Management  For           Voted - For
7   Elect Director Andrea L. Rich                     Management  For           Voted - For
8   Elect Director Dean A. Scarborough                Management  For           Voted - For
9   Elect Director Christopher A. Sinclair            Management  For           Voted - For
10  Elect Director G. Craig Sullivan                  Management  For           Voted - For
11  Elect Director Kathy Brittain White               Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - Against
15  Ratify Auditors                                   Management  For           Voted - For






                            S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
MCAFEE, INC.
Issuer: 579064106 Ticker: MFE
Meeting Date: 02-Nov-10     Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
MCDONALD'S CORPORATION
Issuer: 580135101 Ticker: MCD
Meeting Date: 19-May-11     Meeting Type: Annual
1   Elect Director Susan E. Arnold                      Management  For           Voted - For
2   Elect Director Richard H. Lenny                     Management  For           Voted - For
3   Elect Director Cary D. McMillan                     Management  For           Voted - For
4   Elect Director Sheila A. Penrose                    Management  For           Voted - For
5   Elect Director James A. Skinner                     Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement for
    Transactions With Interested Shareholders           Management  For           Voted - For
10  Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                              Management  For           Voted - For
11  Reduce Supermajority Vote Requirement for
    Shareholder Action                                  Management  For           Voted - For
12  Declassify the Board of Directors                   Shareholder Against       Voted - For
13  Require Suppliers to Adopt CAK                      Shareholder Against       Voted - Against
14  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against
15  Report on Beverage Container Environmental Strategy Shareholder Against       Voted - For
MCKESSON CORPORATION
Issuer: 58155Q103 Ticker: MCK
Meeting Date: 28-Jul-10     Meeting Type: Annual
1   Elect Director Andy D. Bryant                       Management  For           Voted - For
2   Elect Director Wayne A. Budd                        Management  For           Voted - For
3   Elect Director John H. Hammergren                   Management  For           Voted - For
4   Elect Director Alton F. Irby III                    Management  For           Voted - Against
5   Elect Director M. Christine Jacobs                  Management  For           Voted - Against
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - Against
8   Elect Director Edward A. Mueller                    Management  For           Voted - Against
9   Elect Director Jane E. Shaw                         Management  For           Voted - For
10  Amend Omnibus Stock Plan                            Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Stock Retention/Holding Period                      Shareholder Against       Voted - For
14  Report on Pay Disparity                             Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen W. Golsby                  Management  For           Voted - For
1.2  Elect Director Steven M. Altschuler               Management  For           Voted - For
1.3  Elect Director Howard B. Bernick                  Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MEADWESTVACO CORPORATION
Issuer: 583334107 Ticker: MWV
Meeting Date: 18-Apr-11 Meeting Type: Annual
1    Elect Director Michael E. Campbell                Management  For           Voted - For
2    Elect Director Thomas W. Cole, Jr.                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 Jane L. Warner                     Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Amend Omnibus Stock Plan                          Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MEDCO HEALTH SOLUTIONS, INC.
Issuer: 58405U102 Ticker: MHS
Meeting Date: 24-May-11 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



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Elect Director David B. Snow, Jr.                 Management  For           Voted - For
8    Elect Director David D. Stevens                   Management  For           Voted - For
9    Elect Director Blenda J. Wilson                   Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Reduce Supermajority Vote Requirement             Management  For           Voted - For
12   Amend Omnibus Stock Plan                          Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Stock Retention/Holding Period                    Shareholder Against       Voted - For
MEDTRONIC, INC.
Issuer: 585055106 Ticker: MDT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1  Elect Director Richard H. Anderson                Management  For           Voted - For
1.2  Elect Director David L. Calhoun                   Management  For           Voted - For
1.3  Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4  Elect Director William A. Hawkins                 Management  For           Voted - For
1.5  Elect Director Shirley A. Jackson                 Management  For           Voted - For
1.6  Elect Director James T. Lenehan                   Management  For           Voted - For
1.7  Elect Director Denise M. O'Leary                  Management  For           Voted - For
1.8  Elect Director Kendall J. Powell                  Management  For           Voted - For
1.9  Elect Director Robert C. Pozen                    Management  For           Voted - For
1.10 Elect Director Jean-Pierre Rosso                  Management  For           Voted - For
1.11 Elect Director Jack W. Schuler                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
MEMC ELECTRONIC MATERIALS, INC.
Issuer: 552715104 Ticker: WFR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Peter Blackmore                    Management  For           Voted - For
2    Elect Director Ahmad R. Chatila                   Management  For           Voted - For
3    Elect Director Marshall Turner                    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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
MERCK & CO., INC.
Issuer: 58933Y105 Ticker: MRK
Meeting Date: 24-May-11 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 Kenneth C. Frazier                 Management  For           Voted - For
5    Elect Director Thomas H. Glocer                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Steven F. Goldstone                Management  For           Voted - For
7   Elect Director William B. Harrison. Jr.           Management  For           Voted - For
8   Elect Director Harry R. Jacobson                  Management  For           Voted - For
9   Elect Director William N. Kelley                  Management  For           Voted - For
10  Elect Director C. Robert Kidder                   Management  For           Voted - For
11  Elect Director Rochelle B. Lazarus                Management  For           Voted - For
12  Elect Director Carlos E. Represas                 Management  For           Voted - For
13  Elect Director Patricia F. Russo                  Management  For           Voted - For
14  Elect Director Thomas E. Shenk                    Management  For           Voted - For
15  Elect Director Anne M. Tatlock                    Management  For           Voted - For
16  Elect Director Craig B. Thompson                  Management  For           Voted - For
17  Elect Director Wendell P. Weeks                   Management  For           Voted - For
18  Elect Director Peter C. Wendell                   Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
21  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MEREDITH CORPORATION
Issuer: 589433101 Ticker: MDP
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Mary Sue Coleman                   Management  For           Voted - For
1.2 Elect Director D. Mell Meredith Frazier           Management  For           Vote Withheld
1.3 Elect Director Joel W. Johnson                    Management  For           Voted - For
1.4 Elect Director Stephen M. Lacy                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
METLIFE, INC.
Issuer: 59156R108 Ticker: MET
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Steven A. Kandarian                Management  For           Voted - For
1.2 Elect Director Sylvia Mathews Burwell             Management  For           Voted - For
1.3 Elect Director Eduardo Castro-Wright              Management  For           Voted - For
1.4 Elect Director Cheryl W. Grise                    Management  For           Voted - For
1.5 Elect Director Lulu C. Wang                       Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
METROPCS COMMUNICATIONS, INC.
Issuer: 591708102 Ticker: PCS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Roger D. Linquist                  Management  For           Voted - For
1.2 Elect Director Arthur C. Patterson                Management  For           Voted - For






                            S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
Issuer: 595017104 Ticker: MCHP
Meeting Date: 20-Aug-10     Meeting Type: Annual
1.1 Elect Director Steve Sanghi                       Management  For           Voted - For
1.2 Elect Director Albert J. Hugo-Martinez            Management  For           Voted - For
1.3 Elect Director L.B. Day                           Management  For           Voted - For
1.4 Elect Director Matthew W. Chapman                 Management  For           Voted - For
1.5 Elect Director Wade F. Meyercord                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MICRON TECHNOLOGY, INC.
Issuer: 595112103 Ticker: MU
Meeting Date: 16-Dec-10     Meeting Type: Annual
1   Elect Director Steven R. Appleton                 Management  For           Voted - For
2   Elect Director Teruaki Aoki                       Management  For           Voted - Against
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 - Against
7   Elect Director Robert E. Switz                    Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
MICROSOFT CORPORATION
Issuer: 594918104 Ticker: MSFT
Meeting Date: 16-Nov-10     Meeting Type: Annual
1   Elect Director Steven A. Ballmer                  Management  For           Voted - For
2   Elect Director Dina Dublon                        Management  For           Voted - For
3   Elect Director William H. Gates III               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 M. 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MOLEX INCORPORATED
Issuer: 608554101 Ticker: MOLX
Meeting Date: 29-Oct-10 Meeting Type: Annual
1.1 Elect Director Michael J. Birck                   Management  For           Voted - For
1.2 Elect Director Anirudh Dhebar                     Management  For           Voted - For
1.3 Elect Director Frederick A. Krehbiel              Management  For           Voted - For
1.4 Elect Director Martin P. Slark                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MOLSON COORS BREWING COMPANY
Issuer: 60871R209 Ticker: TAP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Directors John E. Cleghorn                  Management  For           Voted - For
1.2 Elect Directors Charles M. Herington              Management  For           Voted - For
1.3 Elect Directors David P. O'Brien                  Management  For           Voted - For
MONSANTO COMPANY
Issuer: 61166W101 Ticker: MON
Meeting Date: 25-Jan-11 Meeting Type: Annual
1   Elect Director Laura K. Ipsen                     Management  For           Voted - For
2   Elect Director William U. Parfet                  Management  For           Voted - For
3   Elect Director George H. Poste                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
MONSTER WORLDWIDE, INC.
Issuer: 611742107 Ticker: MWW
Meeting Date: 07-Jun-11 Meeting Type: Annual
1   Elect Director Salvatore Iannuzzi                 Management  For           Voted - For
2   Elect Director John Gaulding                      Management  For           Voted - For
3   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
4   Elect Director Cynthia P. McCague                 Management  For           Voted - For
5   Elect Director Jeffrey F. Rayport                 Management  For           Voted - For
6   Elect Director Roberto Tunioli                    Management  For           Voted - For
7   Elect Director Timothy T. Yates                   Management  For           Voted - For
8   Ratify Auditors                                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MOODY'S CORPORATION
Issuer: 615369105 Ticker: MCO
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Robert R. Glauber                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require Independent Board Chairman                Shareholder Against       Voted - For
6   Elect Director Jorge A. Bermudez                  Management  For           Voted - For
MORGAN STANLEY
Issuer: 617446448 Ticker: MS
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Roy J. Bostock                     Management  For           Voted - For
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 C. Robert Kidder                   Management  For           Voted - For
7   Elect Director John J. Mack                       Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
9   Elect Director Hutham S. Olayan                   Management  For           Voted - For
10  Elect Director James. W. Owens                    Management  For           Voted - For
11  Elect Director O. Griffith Sexton                 Management  For           Voted - For
12  Elect Director Masaaki Tanaka                     Management  For           Voted - For
13  Elect Director Laura D. Tyson                     Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Amend Omnibus Stock Plan                          Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MOTOROLA MOBILITY HOLDINGS, INC.
Issuer: 620097105 Ticker: MMI
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Director Sanjay K. Jha                      Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director William R. Hambrecht               Management  For           Voted - For
4   Elect Director Jeanne P. Jackson                  Management  For           Voted - For
5   Elect Director Keith A. Meister                   Management  For           Voted - For
6   Elect Director Thomas J. Meredith                 Management  For           Voted - For
7   Elect Director Daniel A. Ninivaggi                Management  For           Voted - For
8   Elect Director James R. Stengel                   Management  For           Voted - For
9   Elect Director Anthony J. Vinciquerra             Management  For           Voted - For
10  Elect Director Andrew J. Viterbi                  Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
13  Ratify Auditors                                    Management  For           Voted - For
MOTOROLA SOLUTIONS, INC.
Issuer: 620076109 Ticker: MSI
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Gregory Q. Brown                    Management  For           Voted - For
2   Elect Director William J. Bratton                  Management  For           Voted - For
3   Elect Director David W. Dorman                     Management  For           Voted - For
4   Elect Director Michael V. Hayden                   Management  For           Voted - For
5   Elect Director Vincent J. Intrieri                 Management  For           Voted - For
6   Elect Director Judy C. Lewent                      Management  For           Voted - For
7   Elect Director Samuel C. Scott III                 Management  For           Voted - For
8   Elect Director John A. White                       Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
11  Amend Omnibus Stock Plan                           Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Amend Human Rights Policies                        Shareholder Against       Voted - Against
MOTOROLA, INC.
Issuer: 620076109 Ticker: MOT
Meeting Date: 29-Nov-10 Meeting Type: Special
1   Approve Reverse Stock Split                        Management  For           Voted - For
2   Amend Certificate of Incorporation to Effect
    Reverse Stock Split and Reduce Proportionately the
    Number of Common Shares                            Management  For           Voted - For
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director F.W. Blue                           Management  For           Voted - For
2   Elect Director C.P. Deming                         Management  For           Voted - For
3   Elect Director R.A. Hermes                         Management  For           Voted - For
4   Elect Director J.V. Kelley                         Management  For           Voted - For
5   Elect Director R.M. Murphy                         Management  For           Voted - For
6   Elect Director W.C. Nolan, Jr.                     Management  For           Voted - For
7   Elect Director N.E. Schmale                        Management  For           Voted - For
8   Elect Director D.J.H. Smith                        Management  For           Voted - For
9   Elect Director C.G. Theus                          Management  For           Voted - For
10  Elect Director D.M. Wood                           Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
13   Ratify Auditors                                     Management  For           Voted - For
MYLAN INC.
Issuer: 628530107 Ticker: MYL
Meeting Date: 06-May-11 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 Heather Bresch                       Management  For           Voted - For
1.4  Elect Director Wendy Cameron                        Management  For           Voted - For
1.5  Elect Director Robert J. Cindrich                   Management  For           Voted - For
1.6  Elect Director Neil Dimick                          Management  For           Voted - For
1.7  Elect Director Douglas J. Leech                     Management  For           Voted - For
1.8  Elect Director Joseph C. Maroon                     Management  For           Voted - For
1.9  Elect Director Mark W. Parrish                      Management  For           Voted - For
1.10 Elect Director C.B. Todd                            Management  For           Voted - For
1.11 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                                        Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
NABORS INDUSTRIES LTD.
Issuer: G6359F103 Ticker: NBR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Anthony G. Petrello as Director               Management  For           Vote Withheld
1.2  Elect Myron M. Sheinfeld as Director                Management  For           Vote Withheld
2    Approve Pricewaterhouse Coopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                           Shareholder Against       Voted - For
6    Declassify the Board of Directors                   Shareholder Against       Voted - For
NATIONAL OILWELL VARCO, INC.
Issuer: 637071101 Ticker: NOV
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Robert E. Beauchamp                  Management  For           Voted - For
2    Elect Director Jeffery A. Smisek                    Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Declassify the Board of Directors                   Management  For           Voted - For
7    Increase Authorized Common Stock                    Management  For           Voted - For
8    Report on Political Contributions                   Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NATIONAL SEMICONDUCTOR CORPORATION
Issuer: 637640103 Ticker: NSM
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   Elect Director William J. Amelio                  Management  For           Voted - For
2   Elect Director Steven R. Appleton                 Management  For           Voted - For
3   Elect Director Gary P. Arnold                     Management  For           Voted - For
4   Elect Director Richard J. Danzig                  Management  For           Voted - For
5   Elect Director Robert J. Frankenberg              Management  For           Voted - For
6   Elect Director Donald Macleod                     Management  For           Voted - For
7   Elect Director Edward R. McCracken                Management  For           Voted - For
8   Elect Director Roderick C. McGeary                Management  For           Voted - For
9   Elect Director William E. Mitchell                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 21-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NETAPP, INC.
Issuer: 64110D104 Ticker: NTAP
Meeting Date: 31-Aug-10 Meeting Type: Annual
1.1 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Gerald Held                        Management  For           Voted - For
1.5 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.6 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.7 Elect Director George T. Shaheen                  Management  For           Voted - For
1.8 Elect Director Robert T. Wall                     Management  For           Voted - For
1.9 Elect Director Daniel J. Warmenhoven              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
NETFLIX, INC.
Issuer: 64110L106 Ticker: NFLX
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Reed Hastings                      Management  For           Voted - For
1.2 Elect Director Jay C. Hoag                        Management  For           Voted - For
1.3 Elect Director A. George (Skip) Battle            Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NEWELL RUBBERMAID INC.
Issuer: 651229106 Ticker: NWL
Meeting Date: 10-May-11 Meeting Type: Annual
1    Elect Director Kevin C. Conroy                    Management  For           Voted - For
2    Elect Director Michael T. Cowhig                  Management  For           Voted - For
3    Elect Director Mark D. Ketchum                    Management  For           Voted - For
4    Elect Director Raymond G. Viault                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Declassify the Board of Directors                 Shareholder Against       Voted - For
NEWFIELD EXPLORATION COMPANY
Issuer: 651290108 Ticker: NFX
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director Lee K. Boothby                     Management  For           Voted - For
2    Elect Director Philip J. Burguieres               Management  For           Voted - For
3    Elect Director Pamela J. Gardner                  Management  For           Voted - For
4    Elect Director John Randolph Kemp, lll            Management  For           Voted - For
5    Elect Director J. Michael Lacey                   Management  For           Voted - For
6    Elect Director Joseph H. Netherland               Management  For           Voted - For
7    Elect Director Howard H. Newman                   Management  For           Voted - For
8    Elect Director Thomas G. Ricks                    Management  For           Voted - For
9    Elect Director Juanita F. Romans                  Management  For           Voted - For
10   Elect Director C. E. (Chuck) Shultz               Management  For           Voted - For
11   Elect Director J. Terry Strange                   Management  For           Voted - For
12   Approve Omnibus Stock Plan                        Management  For           Voted - For
13   Approve Omnibus Stock Plan                        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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NEWMONT MINING CORPORATION
Issuer: 651639106 Ticker: NEM
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Glen A. Barton                     Management  For           Voted - For
1.2  Elect Director Vincent A. Calarco                 Management  For           Voted - For
1.3  Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.4  Elect Director Noreen Doyle                       Management  For           Voted - For
1.5  Elect Director Veronica M. Hagen                  Management  For           Voted - For
1.6  Elect Director Michael S. Hamson                  Management  For           Voted - For
1.7  Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.8  Elect Director John B. Prescott                   Management  For           Voted - For
1.9  Elect Director Donald C. Roth                     Management  For           Voted - For
1.10 Elect Director Simon Thompson                     Management  For           Voted - For



S&P 500 INDEX 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
NEXTERA ENERGY, INC.
Issuer: 65339F101 Ticker: NEE
Meeting Date: 20-May-11    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 Kenneth B. Dunn                    Management  For           Voted - For
1.6  Elect Director J. Brian Ferguson                  Management  For           Voted - For
1.7  Elect Director Lewis Hay, III                     Management  For           Voted - For
1.8  Elect Director Toni Jennings                      Management  For           Voted - For
1.9  Elect Director Oliver D. Kingsley, Jr.            Management  For           Voted - For
1.10 Elect Director Rudy E. Schupp                     Management  For           Voted - For
1.11 Elect Director William H. Swanson                 Management  For           Voted - For
1.12 Elect Director Michael H. Thaman                  Management  For           Voted - For
1.13 Elect Director Hansel E. Tookes, II               Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NICOR INC.
Issuer: 654086107 Ticker: GAS
Meeting Date: 14-Jun-11    Meeting Type: Annual
1.1  Elect Director R. M. Beavers, Jr.                 Management  For           Voted - For
1.2  Elect Director B. P. Bickner                      Management  For           Voted - For
1.3  Elect Director J. H. Birdsall, III                Management  For           Voted - For
1.4  Elect Director N. R. Bobins                       Management  For           Voted - For
1.5  Elect Director B. J. Gaines                       Management  For           Voted - For
1.6  Elect Director R. A. Jean                         Management  For           Voted - For
1.7  Elect Director D. J. Keller                       Management  For           Voted - For
1.8  Elect Director R. E. Martin                       Management  For           Voted - For
1.9  Elect Director G. R. Nelson                       Management  For           Voted - For
1.10 Elect Director A. J. Olivera                      Management  For           Voted - For
1.11 Elect Director J. Rau                             Management  For           Voted - For
1.12 Elect Director J. C. Staley                       Management  For           Voted - For
1.13 Elect Director R. M. Strobel                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                          S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
Meeting Date: 14-Jun-11   Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
NIKE, INC.
Issuer: 654106103 Ticker: NKE
Meeting Date: 20-Sep-10   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
1.4 Elect Director Phyllis M. Wise                      Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
NISOURCE INC.
Issuer: 65473P105 Ticker: NI
Meeting Date: 10-May-11   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 Michael E. Jesanis                   Management  For           Voted - For
4   Elect Director Marty R. Kittrell                    Management  For           Voted - For
5   Elect Director W. Lee Nutter                        Management  For           Voted - For
6   Elect Director Deborah S. Parker                    Management  For           Voted - For
7   Elect Director Ian M. Rolland                       Management  For           Voted - For
8   Elect Director Robert C. Skaggs, Jr.                Management  For           Voted - For
9   Elect Director Richard L. Thompson                  Management  For           Voted - For
10  Elect Director Carolyn Y. Woo                       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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
NOBLE CORPORATION
Issuer: H5833N103 Ticker: N0L
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1 Elect Director Lawrence J. Chazen                   Management  For           Voted - For
1.2 Elect Director Jon A. Marshall                      Management  For           Voted - For
1.3 Elect Director Mary P. Ricciardello                 Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
3   Approve Creation of Reserve Through Appropriation
    of Retained Earnings.                               Management  For           Voted - For
4   Approve CHF 38.4 Million Reduction in Share Capital Management  For           Voted - For
5   Approve Extension of CHF 133 Million Pool of
    Capital without Preemptive Rights                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6   Approve CHF 143 Million Reduction in Share Capital
    and Repayment of CHF 0.13 per Share                Management  For           Voted - For
7   Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm and
    PricewaterhouseCoopers AG as Statutory Auditor     Management  For           Voted - For
8   Approve Discharge of Board and Senior Management   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
NOBLE ENERGY, INC.
Issuer: 655044105 Ticker: NBL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Jeffrey L. Berenson                 Management  For           Voted - For
2   Elect Director Michael A. Cawley                   Management  For           Voted - For
3   Elect Director Edward F. Cox                       Management  For           Voted - For
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 - For
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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                           Management  For           Voted - For
NORDSTROM, INC.
Issuer: 655664100 Ticker: JWN
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Phyllis J. Campbell                 Management  For           Voted - For
2   Elect Director Michelle M. Ebanks                  Management  For           Voted - For
3   Elect Director Enrique Hernandez, Jr.              Management  For           Voted - For
4   Elect Director Robert G. Miller                    Management  For           Voted - For
5   Elect Director Blake W. Nordstrom                  Management  For           Voted - For
6   Elect Director Erik B. Nordstrom                   Management  For           Voted - For
7   Elect Director Peter E. Nordstrom                  Management  For           Voted - For
8   Elect Director Philip G. Satre                     Management  For           Voted - For
9   Elect Director Felicia D. Thornton                 Management  For           Voted - For
10  Elect Director B. Kevin Turner                     Management  For           Voted - For
11  Elect Director Robert D. Walter                    Management  For           Voted - For
12  Elect Director Alison A. Winter                    Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan       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  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NORFOLK SOUTHERN CORPORATION
Issuer: 655844108 Ticker: NSC
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Gerald L. Baliles                  Management  For           Voted - For
2    Elect Director Erskine B. Bowles                  Management  For           Voted - For
3    Elect Director Karen N. Horn                      Management  For           Voted - For
4    Elect Director J. Paul Reason                     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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NORTHEAST UTILITIES
Issuer: 664397106 Ticker: NU
Meeting Date: 04-Mar-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Increase Authorized Common Stock                  Management  For           Voted - For
3    Fix Number of Trustees at Fourteen                Management  For           Voted - For
4    Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 10-May-11 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 John G. Graham                     Management  For           Voted - For
1.6  Elect Director Elizabeth T. Kennan                Management  For           Voted - For
1.7  Elect Director Kenneth R. Leibler                 Management  For           Voted - For
1.8  Elect Director Robert E. Patricelli               Management  For           Voted - For
1.9  Elect Director Charles W. Shivery                 Management  For           Voted - For
1.10 Elect Director John F. Swope                      Management  For           Voted - For
1.11 Elect Director Dennis R. Wraase                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NORTHERN TRUST CORPORATION
Issuer: 665859104 Ticker: NTRS
Meeting Date: 19-Apr-11 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



S&P 500 INDEX FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.8  Elect Director John W. Rowe                        Management  For           Voted - For
1.9  Elect DirectorMartin P. Slark                      Management  For           Voted - For
1.10 Elect Director David H.B. Smith, Jr.               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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For
NORTHROP GRUMMAN CORPORATION
Issuer: 666807102 Ticker: NOC
Meeting Date: 18-May-11           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 Victor H. Fazio                     Management  For           Voted - For
4    Elect Director Donald E. Felsinger                 Management  For           Voted - For
5    Elect Director Stephen E. Frank                    Management  For           Voted - For
6    Elect Director Bruce S. Gordon                     Management  For           Voted - For
7    Elect Director Madeleine Kleiner                   Management  For           Voted - For
8    Elect Director Karl J. Krapek                      Management  For           Voted - For
9    Elect Director Richard B. Myers                    Management  For           Voted - For
10   Elect Director Aulana L. Peters                    Management  For           Voted - For
11   Elect Director Kevin W. Sharer                     Management  For           Voted - For
12   Ratify Auditors                                    Management  For           Voted - For
13   Approve Omnibus Stock Plan                         Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
16   Provide for Cumulative Voting                      Shareholder Against       Voted - For
17   Report on Political Contributions                  Shareholder Against       Voted - For
18   Provide Right to Act by Written Consent            Shareholder Against       Voted - For
NOVELL, INC.
Issuer: 670006105 Ticker: NOVL
Meeting Date: 17-Feb-11           Meeting Type: Special
1    Approve Merger Agreement                           Management  For           Voted - For
2    Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 13-May-11           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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NOVELLUS SYSTEMS, INC.
Issuer: 670008101 Ticker: NVLS
Meeting Date: 10-May-11 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 Glen G. Possley                    Management  For           Voted - For
1.5 Elect Director Ann D. Rhoads                      Management  For           Voted - For
1.6 Elect Director Krishna Saraswat                   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
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NRG ENERGY, INC.
Issuer: 629377508 Ticker: NRG
Meeting Date: 28-Jul-10 Meeting Type: Annual
1   Elect Director Kirbyjon H. Caldwell               Management  For           Voted - For
2   Elect Director David Crane                        Management  For           Voted - For
3   Elect Director Stephen L. Cropper                 Management  For           Voted - For
4   Elect Director Kathleen A. McGinty                Management  For           Voted - For
5   Elect Director Thomas H. Weidemeyer               Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Lawrence S. Coben                  Management  For           Voted - For
2   Elect Director Paul W. Hobby                      Management  For           Voted - For
3   Elect Director Gerald Luterman                    Management  For           Voted - For
4   Elect Director Herbert H. Tate                    Management  For           Voted - For
5   Elect Director Walter R. Young                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NUCOR CORPORATION
Issuer: 670346105 Ticker: NUE
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Peter C. Browning                  Management  For           Voted - For
1.2 Elect Director Victoria F. Haynes                 Management  For           Voted - For
1.3 Elect Director Christopher J. Kearney             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
NVIDIA CORPORATION
Issuer: 67066G104 Ticker: NVDA
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Harvey C. Jones                    Management  For           Voted - For
2   Elect Director William J. Miller                  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 - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
NYSE EURONEXT
Issuer: 629491101 Ticker: NYX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Andre Bergen                       Management  For           Voted - For
2   Elect Director Ellyn L. Brown                     Management  For           Voted - For
3   Elect Director Marshall N. Carter                 Management  For           Voted - For
4   Elect Director Dominique Cerutti                  Management  For           Voted - For
5   Elect Director Patricia M. Cloherty               Management  For           Voted - For
6   Elect Director Sir George Cox                     Management  For           Voted - For
7   Elect Director Sylvain Hefes                      Management  For           Voted - For
8   Elect Director Jan-michiel Hessels                Management  For           Voted - For
9   Elect Director Duncan M. McFarland                Management  For           Voted - For
10  Elect Director James J. McNulty                   Management  For           Voted - For
11  Elect Director Duncan L. Niederauer               Management  For           Voted - For
12  Elect Director Ricardo Salgado                    Management  For           Voted - For
13  Elect Director Robert G. Scott                    Management  For           Voted - For
14  Elect Director Jackson P. Tai                     Management  For           Voted - For
15  Elect Director Rijnhard Van Tets                  Management  For           Voted - For
16  Elect Director Sir Brian Williamson               Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Reduce Supermajority Vote Requirement             Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
OCCIDENTAL PETROLEUM CORPORATION
Issuer: 674599105 Ticker: OXY
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Spencer Abraham                    Management  For           Voted - For
2   Elect Director Howard I. Atkins                   Management  For           Voted - For
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 - For
6   Elect Director Margaret M. Foran                  Management  For           Voted - For
7   Elect Director Carlos M. Gutierrez                Management  For           Voted - For
8   Elect Director Ray R. Irani                       Management  For           Voted - Against
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17  Review Political Expenditures and Processes       Shareholder Against       Voted - For
18  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against
OMNICOM GROUP INC.
Issuer: 681919106 Ticker: OMC
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Director John D. Wren                       Management  For           Voted - For
2   Elect Director Bruce Crawford                     Management  For           Voted - For
3   Elect Director Alan R. Batkin                     Management  For           Voted - For
4   Elect Director Robert Charles Clark               Management  For           Voted - For
5   Elect Director Leonard S. Coleman, Jr.            Management  For           Voted - For
6   Elect Director Errol M. Cook                      Management  For           Voted - For
7   Elect Director Susan S. Denison                   Management  For           Voted - For
8   Elect Director Michael A. Henning                 Management  For           Voted - For
9   Elect Director John R. Murphy                     Management  For           Voted - For
10  Elect Director John R. Purcell                    Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Gary L. Roubos                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
15   Reduce Supermajority Vote Requirement             Management  For           Voted - For
16   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
17   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ONEOK, INC.
Issuer: 682680103 Ticker: OKE
Meeting Date: 25-May-11 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 Bert H. Mackie                     Management  For           Voted - For
6    Elect Director Jim W. Mogg                        Management  For           Voted - For
7    Elect Director Pattye L. Moore                    Management  For           Voted - For
8    Elect Director Gary D. Parker                     Management  For           Voted - For
9    Elect Director Eduardo A. Rodriguez               Management  For           Voted - For
10   Elect Director Gerald B. Smith                    Management  For           Voted - For
11   Elect Director David J. Tippeconnic               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ORACLE CORPORATION
Issuer: 68389X105 Ticker: ORCL
Meeting Date: 06-Oct-10 Meeting Type: Annual
1.1  Elect Director Jeffrey S. Berg                    Management  For           Vote 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           Vote Withheld
1.9  Elect Director Jeffrey O. Henley                  Management  For           Voted - For
1.10 Elect Director Mark V. Hurd                       Management  For           Voted - For
1.11 Elect Director Donald L. Lucas                    Management  For           Voted - For
1.12 Elect Director Naomi O. Seligman                  Management  For           Vote Withheld
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    Establish Board Committee on Sustainability       Shareholder Against       Voted - Against
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Stock Retention/Holding Period                    Shareholder Against       Voted - For






                          S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
O'REILLY AUTOMOTIVE, INC.
Issuer: 686091109 Ticker: ORLY
Meeting Date: 03-May-11   Meeting Type: Annual
1   Elect Director David E. O?Reilly                  Management  For           Voted - For
2   Elect Director Jay D. Burchfield                  Management  For           Voted - For
3   Elect Director Paul R. Lederer                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
OWENS-ILLINOIS, INC.
Issuer: 690768403 Ticker: OI
Meeting Date: 05-May-11   Meeting Type: Annual
1.1 Elect Director Peter S. Hellman                   Management  For           Voted - For
1.2 Elect Director Anastasia D. Kelly                 Management  For           Voted - For
1.3 Elect Director John J. Mcmackin, Jr.              Management  For           Voted - For
1.4 Elect Director Hugh H. Roberts                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PACCAR INC
Issuer: 693718108 Ticker: PCAR
Meeting Date: 20-Apr-11   Meeting Type: Annual
1.1 Elect Director John M. Fluke, Jr.                 Management  For           Voted - For
1.2 Elect Director Kirk S. Hachigian                  Management  For           Voted - For
1.3 Elect Director Stephen F. Page                    Management  For           Voted - For
1.4 Elect Director Thomas E. Plimpton                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
PACTIV CORPORATION
Issuer: 695257105 Ticker: PTV
Meeting Date: 15-Nov-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
PALL CORPORATION
Issuer: 696429307 Ticker: PLL
Meeting Date: 15-Dec-10 Meeting Type: Annual
1.1  Elect Director Amy E. Alving                      Management  For           Voted - For
1.2  Elect Director Daniel J. Carroll                  Management  For           Voted - For
1.3  Elect Director Robert B. Coutts                   Management  For           Voted - For
1.4  Elect Director Cheryl W. Grise                    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    Amend Bylaws to to Facilitate Use of "Notice and
     Access" Option to Deliver Proxy Materials via the
     Internet                                          Management  For           Voted - For
4    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5    Amend Management Stock Purchase Plan              Management  For           Voted - Against
PARKER-HANNIFIN CORPORATION
Issuer: 701094104 Ticker: PH
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1  Elect Director Robert G. Bohn                     Management  For           Voted - For
1.2  Elect Director Linda S. Harty                     Management  For           Voted - For
1.3  Elect Director William E. Kassling                Management  For           Voted - For
1.4  Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
1.5  Elect Director Klaus-Peter M[]ller                Management  For           Voted - For
1.6  Elect Director Candy M. Obourn                    Management  For           Voted - For
1.7  Elect Director Joseph M. Scaminace                Management  For           Voted - For
1.8  Elect Director Wolfgang R. Schmitt                Management  For           Voted - For
1.9  Elect Director []ke Svensson                      Management  For           Voted - For
1.10 Elect Director Markos I. Tambakeras               Management  For           Voted - For
1.11 Elect Director James L. Wainscott                 Management  For           Voted - For
1.12 Elect Director Donald E. Washkewicz               Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4    Require Independent Board Chairman                Shareholder Against       Voted - Against
PATTERSON COMPANIES, INC.
Issuer: 703395103 Ticker: PDCO
Meeting Date: 13-Sep-10 Meeting Type: Annual
1.1  Elect Director John D. Buck                       Management  For           Voted - For
1.2  Elect Director Peter L. Frechette                 Management  For           Voted - For
1.3  Elect Director Charles Reich                      Management  For           Voted - For
1.4  Elect Director Brian S. Tyler                     Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Scott P. Anderson                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
PAYCHEX, INC.
Issuer: 704326107 Ticker: PAYX
Meeting Date: 13-Oct-10 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 Joseph M. Tucci                    Management  For           Voted - For
6    Elect Director Joseph M. Velli                    Management  For           Voted - For
7    Amend Omnibus Stock Plan                          Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
PEABODY ENERGY CORPORATION
Issuer: 704549104 Ticker: BTU
Meeting Date: 03-May-11 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 Sandra A. Van Trease               Management  For           Voted - For
1.11 Elect Director Alan H. Washkowitz                 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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - Against
PEOPLE'S UNITED FINANCIAL, INC.
Issuer: 712704105 Ticker: PBCT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director John P. Barnes                     Management  For           Voted - For
1.2  Elect Director Collin P. Baron                    Management  For           Voted - For
1.3  Elect Director Richard M. Hoyt                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                              S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PEPCO HOLDINGS, INC.
Issuer: 713291102 Ticker: POM
Meeting Date: 20-May-11       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PEPSICO, INC.
Issuer: 713448108 Ticker: PEP
Meeting Date: 04-May-11       Meeting Type: Annual
1    Elect Director S.L. Brown                         Management  For           Voted - For
2    Elect Director I.M. Cook                          Management  For           Voted - For
3    Elect Director D. Dublon                          Management  For           Voted - For
4    Elect Director V.J. Dzau                          Management  For           Voted - For
5    Elect Director R.L. Hunt                          Management  For           Voted - For
6    Elect Director A. Ibarguen                        Management  For           Voted - For
7    Elect Director A.C. Martinez                      Management  For           Voted - For
8    Elect Director I.K. Nooyi                         Management  For           Voted - For
9    Elect Director S.P. Rockefeller                   Management  For           Voted - For
10   Elect Director J.J. Schiro                        Management  For           Voted - For
11   Elect Director L.G. Trotter                       Management  For           Voted - For
12   Elect Director D. Vasella                         Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15   Ratify Auditors                                   Management  For           Voted - For
16   Adopt Majority Voting for Uncontested Election of
     Directors                                         Management  For           Voted - For
17   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
18   Report on Political Contributions                 Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PERKINELMER, INC.
Issuer: 714046109 Ticker: PKI
Meeting Date: 26-Apr-11 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 - For
5   Elect Director Dr. Vicki L. Sato                  Management  For           Voted - For
6   Elect Director Gabriel Schmergel                  Management  For           Voted - For
7   Elect Director Kenton J. Sicchitano               Management  For           Voted - For
8   Elect Director Patrick J. Sullivan                Management  For           Voted - For
9   Elect Director G. Robert Tod                      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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PFIZER INC.
Issuer: 717081103 Ticker: PFE
Meeting Date: 28-Apr-11 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 W. Don Cornwell                    Management  For           Voted - For
5   Elect Director Frances D. Fergusson               Management  For           Voted - For
6   Elect Director William H. Gray III                Management  For           Voted - For
7   Elect Director Constance J. Horner                Management  For           Voted - For
8   Elect Director James M. Kilts                     Management  For           Voted - For
9   Elect Director George A. Lorch                    Management  For           Voted - For
10  Elect Director John P. Mascotte                   Management  For           Voted - For
11  Elect Director Suzanne Nora Johnson               Management  For           Voted - For
12  Elect Director Ian C. Read                        Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
17  Publish Political Contributions                   Shareholder Against       Voted - Against
18  Report on Public Policy Advocacy Process          Shareholder Against       Voted - Against
19  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
20  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Report on Animal Testing and Plans for Reduction  Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
PG&E CORPORATION
Issuer: 69331C108 Ticker: PCG
Meeting Date: 11-May-11 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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                         Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
Issuer: 718172109 Ticker: PM
Meeting Date: 11-May-11 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 - Against
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Report on Effect of Marketing Practices on the Poor Shareholder Against       Voted - Against
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against
PINNACLE WEST CAPITAL CORPORATION
Issuer: 723484101 Ticker: PNW
Meeting Date: 18-May-11 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



S&P 500 INDEX FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
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 R.A. Herberger, Jr                  Management  For           Voted - For
1.8  Elect Director Dale E. Klein                       Management  For           Voted - For
1.9  Elect Director Humberto S. Lopez                   Management  For           Voted - For
1.10 Elect Director Kathryn L. Munro                    Management  For           Voted - For
1.11 Elect Director Bruce J. Nordstrom                  Management  For           Voted - For
1.12 Elect Director W. Douglas Parker                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For
PIONEER NATURAL RESOURCES COMPANY
Issuer: 723787107 Ticker: PXD
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Edison C. Buchanan                  Management  For           Vote Withheld
1.2  Elect Director R. Hartwell Gardner                 Management  For           Vote Withheld
1.3  Elect Director Jim A. Watson                       Management  For           Vote Withheld
2    Ratify Auditors                                    Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                          Shareholder Against       Voted - For
6    Declassify the Board of Directors                  Shareholder Against       Voted - For
PITNEY BOWES INC.
Issuer: 724479100 Ticker: PBI
Meeting Date: 09-May-11 Meeting Type: Annual
1    Elect Director Rodney C. Adkins                    Management  For           Voted - For
2    Elect Director Murray D. Martin                    Management  For           Voted - For
3    Elect Director Michael I. Roth                     Management  For           Voted - For
4    Elect Director Robert E. Weissman                  Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
6    Reduce Supermajority Vote Requirement for Removing
     Directors                                          Management  For           Voted - For
7    Reduce Supermajority Vote Requirement for Certain
     Business Combinations                              Management  For           Voted - For
8    Reduce Supermajority Vote Requirement for
     Amendments to the Certificate                      Management  For           Voted - For
9    Reduce Supermajority Vote Requirement for
     Amendments to the By-laws                          Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year



S&P 500 INDEX FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
12  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
13  Amend Omnibus Stock Plan                            Management  For           Voted - For
PLUM CREEK TIMBER COMPANY, INC.
Issuer: 729251108 Ticker: PCL
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Rick R. Holley                       Management  For           Voted - For
2   Elect Director Robin Josephs                        Management  For           Voted - For
3   Elect Director John G. McDonald                     Management  For           Voted - For
4   Elect Director Robert B. McLeod                     Management  For           Voted - For
5   Elect Director John F. Morgan Sr.                   Management  For           Voted - For
6   Elect Director Marc F. Racicot                      Management  For           Voted - For
7   Elect Director John H. Scully                       Management  For           Voted - For
8   Elect Director Stephen C. Tobias                    Management  For           Voted - For
9   Elect Director Martin A. White                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
12  Ratify Auditors                                     Management  For           Voted - For
POLO RALPH LAUREN CORPORATION
Issuer: 731572103 Ticker: RL
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director Frank A. Bennack, Jr                 Management  For           Voted - For
1.2 Elect Director Joel L. Fleishman                    Management  For           Voted - For
1.3 Elect Director Steven P. Murphy                     Management  For           Voted - For
2   Approve Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
PPG INDUSTRIES, INC.
Issuer: 693506107 Ticker: PPG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Stephen F. Angel                     Management  For           Voted - For
1.2 Elect Director Hugh Grant                           Management  For           Voted - For
1.3 Elect Director Michele J. Hooper                    Management  For           Voted - For
1.4 Elect Director Robert Mehrabian                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                            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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
7   Report on Community Environmental Impact Disclosure
    Process                                             Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PPL CORPORATION
Issuer: 69351T106 Ticker: PPL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Frederick M. Bernthal              Management  For           Voted - For
1.2  Elect Director John W. Conway                     Management  For           Vote Withheld
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Louise K. Goeser                   Management  For           Voted - For
1.5  Elect Director Stuart E. Graham                   Management  For           Voted - For
1.6  Elect Director Stuart Heydt                       Management  For           Voted - For
1.7  Elect Director James H. Miller                    Management  For           Voted - For
1.8  Elect Director Craig A. Rogerson                  Management  For           Voted - For
1.9  Elect Director Natica von Althann                 Management  For           Voted - For
1.10 Elect Director Keith W. Williamson                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
PRAXAIR, INC.
Issuer: 74005P104 Ticker: PX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen F. Angel                   Management  For           Voted - For
1.2  Elect Director Oscar Bernardes                    Management  For           Voted - For
1.3  Elect Director Nance K. Dicciani                  Management  For           Voted - For
1.4  Elect Director Edward G. Galante                  Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Ira D. Hall                        Management  For           Voted - For
1.7  Elect Director Raymond W. LeBoeuf                 Management  For           Voted - For
1.8  Elect Director Larry D. McVay                     Management  For           Voted - For
1.9  Elect Director Wayne T. Smith                     Management  For           Voted - For
1.10 Elect Director Robert L. Wood                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
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
PRECISION CASTPARTS CORP.
Issuer: 740189105 Ticker: PCP
Meeting Date: 10-Aug-10 Meeting Type: Annual
1.1  Elect Director Daniel J. Murphy                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Steven G. Rothmeier                Management  For           Voted - For
1.3 Elect Director Richard L. Wambold                 Management  For           Voted - For
1.4 Elect Director Timothy A. Wicks                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Shareholder Against       Voted - For
PRICELINE.COM INCORPORATED
Issuer: 741503403 Ticker: PCLN
Meeting Date: 02-Jun-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
Issuer: 74251V102 Ticker: PFG
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Betsy J. Bernard                   Management  For           Voted - For
2   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
3   Elect Director Gary E. Costley                    Management  For           Voted - Against
4   Elect Director Dennis H. Ferro                    Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
PROGRESS ENERGY, INC.
Issuer: 743263105 Ticker: PGN
Meeting Date: 11-May-11 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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
PROLOGIS
Issuer: 743410102 Ticker: PLD
Meeting Date: 01-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
PRUDENTIAL FINANCIAL, INC.
Issuer: 744320102 Ticker: PRU
Meeting Date: 10-May-11 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 Constance J. Horner                Management  For           Voted - For
9   Elect Director Martina Hund-Mejean                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
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
18  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - Against
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Issuer: 744573106 Ticker: PEG
Meeting Date: 19-Apr-11 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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2 Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For
1.3 Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4 Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5 Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6 Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7 Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8 Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9 Elect Trustee Daniel C. Staton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PULTEGROUP, INC.
Issuer: 745867101 Ticker: PHM
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Brian P. Anderson                  Management  For           Voted - For
1.2 Elect Director Cheryl W. Grise                    Management  For           Voted - For
1.3 Elect Director Patrick J. O'Leary                 Management  For           Voted - For
1.4 Elect Director Thomas M. Schoewe                  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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require Independent Board Chairman                Shareholder Against       Voted - For
6   Performance-Based Equity Awards                   Shareholder Against       Voted - For
7   Provide for Cumulative Voting                     Shareholder Against       Voted - For
QEP RESOURCES, INC.
Issuer: 74733V100 Ticker: QEP
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Keith O. Rattie                    Management  For           Voted - For
1.2 Elect Director David A. Trice                     Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Other Business                                    Management  For           Voted - Against
QLOGIC CORPORATION
Issuer: 747277101 Ticker: QLGC
Meeting Date: 26-Aug-10 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    Ratify Auditors                                   Management  For           Voted - For
QUALCOMM INCORPORATED
Issuer: 747525103 Ticker: QCOM
Meeting Date: 08-Mar-11 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 Francisco Ros                      Management  For           Voted - For
1.12 Elect Director Brent Scowcroft                    Management  For           Voted - For
1.13 Elect Director Marc I. Stern                      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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
QUANTA SERVICES, INC.
Issuer: 7.48E+106 Ticker: PWR
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director James R. Ball                      Management  For           Voted - For
2    Elect Director John R. Colson                     Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
3   Elect Director J. Michal Conaway                     Management  For           Voted - For
4   Elect Director Ralph R. DiSibio                      Management  For           Voted - For
5   Elect Director Bernard Fried                         Management  For           Voted - For
6   Elect Director Louis C. Golm                         Management  For           Voted - For
7   Elect Director Worthing F. Jackman                   Management  For           Voted - For
8   Elect Director James F. O'Neil III                   Management  For           Voted - For
9   Elect Director Bruce Ranck                           Management  For           Voted - For
10  Elect Director Pat Wood, III                         Management  For           Voted - For
11  Increase Authorized Common Stock                     Management  For           Voted - For
12  Approve Conversion of Securities                     Management  For           Voted - For
13  Eliminate Provision Stating Directors May Only Be
    Removed for Cause                                    Management  For           Voted - For
14  Amend Director/Officer Liability and Indemnification Management  For           Voted - For
15  Amend Quorum Requirements                            Management  For           Voted - Against
16  Approve Preferred Stock Amendment                    Management  For           Voted - Against
17  Approve Omnibus Stock Plan                           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  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
QUEST DIAGNOSTICS INCORPORATED
Issuer: 74834L100 Ticker: DGX
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director William F. Buehler                    Management  For           Voted - For
2   Elect Director Daniel C. Stanzione                   Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
QWEST COMMUNICATIONS INTERNATIONAL INC.
Issuer: 749121109 Ticker: Q
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
R. R. DONNELLEY & SONS COMPANY
Issuer: 257867101 Ticker: RRD
Meeting Date: 19-May-11 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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Michael T. Riordan                 Management  For           Voted - For
9   Elect Director Oliver R. Sockwell                 Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Sustainable Paper Purchasing            Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Other Business                                    Management  For           Voted - Against
RADIOSHACK CORPORATION
Issuer: 750438103 Ticker: RSH
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Frank J. Belatti                   Management  For           Voted - For
2   Elect Director Daniel R. Feehan                   Management  For           Voted - For
3   Elect Director James F. Gooch                     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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RANGE RESOURCES CORPORATION
Issuer: 75281A109 Ticker: RRC
Meeting Date: 18-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RAYTHEON COMPANY
Issuer: 755111507 Ticker: RTN
Meeting Date: 26-May-11 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 - Against
9   Elect Director William H. Swanson                 Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
14  Stock Retention/Holding Period                    Shareholder Against       Voted - For
15  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - For
16  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
RED HAT, INC.
Issuer: 756577102 Ticker: RHT
Meeting Date: 12-Aug-10 Meeting Type: Annual
1   Elect Director Jeffrey J. Clarke                  Management  For           Voted - For
2   Elect Director H. Hugh Shelton                    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
REGIONS FINANCIAL CORPORATION
Issuer: 7591EP100 Ticker: RF
Meeting Date: 19-May-11 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 Carolyn H. Byrd                    Management  For           Voted - For
4   Elect Director David J. Cooper, Sr.               Management  For           Voted - For
5   Elect Director Earnest W. Deavenport, Jr.         Management  For           Voted - For
6   Elect Director Don DeFosset                       Management  For           Voted - For
7   Elect Director Eric C. Fast                       Management  For           Voted - For
8   Elect Director O.B. Grayson Hall, Jr.             Management  For           Voted - For
9   Elect Director Charles D. McCrary                 Management  For           Voted - For
10  Elect Director James R. Malone                    Management  For           Voted - For
11  Elect Director Susan W. Matlock                   Management  For           Voted - For
12  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
13  Elect Director John R. Roberts                    Management  For           Voted - For
14  Elect Director Lee J. Styslinger III              Management  For           Voted - For
15  Advisory Vote on Executive Compensation           Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For






                             S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
17  Report on Political Contributions                 Shareholder Against       Voted - For
REPUBLIC SERVICES, INC.
Issuer: 760759100 Ticker: RSG
Meeting Date: 12-May-11      Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director John W. Croghan                    Management  For           Voted - For
3   Elect Director William J. Flynn                   Management  For           Voted - For
4   Elect Director Michael Larson                     Management  For           Voted - For
5   Elect Director Nolan Lehmann                      Management  For           Voted - For
6   Elect Director W. Lee Nutter                      Management  For           Voted - For
7   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
8   Elect Director Donald W. Slager                   Management  For           Voted - For
9   Elect Director Allan C. Sorensen                  Management  For           Voted - For
10  Elect Director John M. Trani                      Management  For           Voted - For
11  Elect Director Michael W. Wickham                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt a Policy in which the Company will not Make
    or Promise to Make Any Death Benefit Payments to
    Senior Executives                                 Shareholder Against       Voted - For
REYNOLDS AMERICAN INC.
Issuer: 761713106 Ticker: RAI
Meeting Date: 06-May-11      Meeting Type: Annual
1.1 Elect Director Luc Jobin                          Management  For           Voted - For
1.2 Elect Director Nana Mensah                        Management  For           Voted - For
1.3 Elect Director John J. Zillmer                    Management  For           Voted - For
1.4 Elect Director John P. Daly                       Management  For           Voted - For
1.5 Elect Director Daniel M. Delen                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
7   Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against
8   Adopt Human Rights Protocols for Company and
    Suppliers                                         Shareholder Against       Voted - For
ROBERT HALF INTERNATIONAL INC.
Issuer: 770323103 Ticker: RHI
Meeting Date: 04-May-11      Meeting Type: Annual
1.1 Elect Director Andrew S. Berwick, Jr.             Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 M. Keith Waddell                   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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ROCKWELL AUTOMATION, INC.
Issuer: 773903109 Ticker: ROK
Meeting Date: 01-Feb-11      Meeting Type: Annual
1.1 Elect Director Donald R. Parfet                   Management  For           Voted - For
1.2 Elect Director Steven R. Kalmanson                Management  For           Voted - For
1.3 Elect Director James P. Keane                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROCKWELL COLLINS, INC.
Issuer: 774341101 Ticker: COL
Meeting Date: 04-Feb-11      Meeting Type: Annual
1.1 Elect Director C.A. Davis                         Management  For           Voted - For
1.2 Elect Director R.E. Eberhart                      Management  For           Voted - For
1.3 Elect Director D. Lilley                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ROPER INDUSTRIES, INC.
Issuer: 776696106 Ticker: ROP
Meeting Date: 01-Jun-11      Meeting Type: Annual
1.1 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.2 Elect Director Christopher Wright                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ROSS STORES, INC.
Issuer: 778296103 Ticker: ROST
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George P. Orban                    Management  For           Voted - For
1.2 Elect Director Donald H. Seiler                   Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
ROWAN COMPANIES, INC.
Issuer: 779382100 Ticker: RDC
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director R. G. Croyle                       Management  For           Voted - For
2   Elect Director Lord Moynihan                      Management  For           Voted - For
3   Elect Director W. Matt Ralls                      Management  For           Voted - For
4   Elect Director John J. Quicke                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RYDER SYSTEM, INC.
Issuer: 783549108 Ticker: R
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director James S. Beard                     Management  For           Voted - For
2   Elect Director L. Patrick Hassey                  Management  For           Voted - For
3   Elect Director Lynn M. Martin                     Management  For           Voted - For
4   Elect Director Hansel E. Tookes, II               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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SAFEWAY INC.
Issuer: 786514208 Ticker: SWY
Meeting Date: 19-May-11 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 T. Gary Rogers                     Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Arun Sarin                         Management  For           Voted - For
9   Elect Director Michael S. Shannon                 Management  For           Voted - For
10  Elect Director William Y. Tauscher                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
SAIC, INC.
Issuer: 78390X101 Ticker: SAI
Meeting Date: 17-Jun-11 Meeting Type: Annual
1   Elect Director France A. Cordova                  Management  For           Voted - For
2   Elect Director Jere A. Drummond                   Management  For           Voted - For
3   Elect Director Thomas F. First, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Walter P. Havenstein               Management  For           Voted - For
6   Elect Director Miriam E. John                     Management  For           Voted - For
7   Elect Director Anita K. Jones                     Management  For           Voted - For
8   Elect Director John P. Jumper                     Management  For           Voted - For
9   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
10  Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
11  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
12  Elect Director Louis A. Simpson                   Management  For           Voted - For
13  Elect Director A. Thomas Young                    Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
SALESFORCE.COM, INC.
Issuer: 79466L302 Ticker: CRM
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Marc Benioff                       Management  For           Voted - For
2   Elect Director Craig Conway                       Management  For           Voted - For
3   Elect Director Alan Hassenfeld                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
SANDISK CORPORATION
Issuer: 80004C101 Ticker: SNDK
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael Marks                        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 Sanjay Mehrotra                      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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
SARA LEE CORPORATION
Issuer: 803111103 Ticker: SLE
Meeting Date: 28-Oct-10 Meeting Type: Annual
1   Elect Director Christopher B. Begley                Management  For           Voted - For
2   Elect Director Crandall C. Bowles                   Management  For           Voted - For
3   Elect Director Virgis W. Colbert                    Management  For           Voted - For
4   Elect Director James S. Crown                       Management  For           Voted - For
5   Elect Director Laurette T. Koellner                 Management  For           Voted - For
6   Elect Director Cornelis J.A. Van Lede               Management  For           Voted - For
7   Elect Director Dr. John Mcadam                      Management  For           Voted - For
8   Elect Director Sir Ian Prosser                      Management  For           Voted - For
9   Elect Director Norman R. Sorensen                   Management  For           Voted - For
10  Elect Director Jeffrey W. Ubben                     Management  For           Voted - For
11  Elect Director Jonathan P. Ward                     Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
SCANA CORPORATION
Issuer: 80589M102 Ticker: SCG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Bill L. Amick                        Management  For           Voted - For
1.2 Elect Director Sharon A. Decker                     Management  For           Voted - For
1.3 Elect Director D. Maybank Hagood                    Management  For           Voted - For
1.4 Elect Director William B. Timmerman                 Management  For           Voted - For
1.5 Elect Director Kevin B. Marsh                       Management  For           Voted - For
2   Amend Outside Director Stock Awards in Lieu of Cash 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






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SCHLUMBERGER LIMITED
Issuer: 806857108 Ticker: SLB
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1  Elect Director Philippe Camus                     Management  For           Voted - For
1.2  Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.3  Elect Director Andrew Gould                       Management  For           Voted - For
1.4  Elect Director Tony Isaac                         Management  For           Voted - For
1.5  Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.6  Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.7  Elect Director Adrian Lajous                      Management  For           Voted - For
1.8  Elect Director Michael E. Marks                   Management  For           Voted - For
1.9  Elect Director Elizabeth Moler                    Management  For           Voted - For
1.10 Elect Director Leo Rafael Reif                    Management  For           Voted - For
1.11 Elect Director Tore I. Sandvold                   Management  For           Voted - For
1.12 Elect Director Henri Seydoux                      Management  For           Voted - For
1.13 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.14 Elect Director Lubna S. Olayan                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Adopt Plurality Voting for Contested Election of
     Directors                                         Management  For           Voted - For
6    Adopt and Approve Financials and Dividends        Management  For           Voted - For
7    Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
SCRIPPS NETWORKS INTERACTIVE, INC.
Issuer: 811065101 Ticker: SNI
Meeting Date: 18-May-11 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
Issuer: 81211K100 Ticker: SEE
Meeting Date: 18-May-11 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 William V. Hickey                  Management  For           Voted - For
7    Elect Director Jacqueline B. Kosecoff             Management  For           Voted - For
8    Elect Director Kenneth P. Manning                 Management  For           Voted - For
9    Elect Director William J. Marino                  Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Outside Director Stock Awards in Lieu of Cash Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
SEARS HOLDINGS CORPORATION
Issuer: 812350106 Ticker: SHLD
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Louis J. D'Ambrosio                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Report on Political Contributions                   Shareholder Against       Voted - For
SEMPRA ENERGY
Issuer: 816851109 Ticker: SRE
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Alan L. Boeckmann                    Management  For           Voted - For
2   Elect Director James G. Brocksmith Jr.              Management  For           Voted - For
3   Elect Director Donald E. Felsinger                  Management  For           Voted - For
4   Elect Director Wilford D. Godbold Jr.               Management  For           Voted - For
5   Elect Director William D. Jones                     Management  For           Voted - For
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Carlos Ruiz                          Management  For           Voted - For
8   Elect Director William C. Rusnack                   Management  For           Voted - For
9   Elect Director William P. Rutledge                  Management  For           Voted - For
10  Elect Director Lynn Schenk                          Management  For           Voted - For
11  Elect Director Neal E. Schmale                      Management  For           Voted - For
12  Elect Director Luis M. T[]llez                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - Against
17  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SIGMA-ALDRICH CORPORATION
Issuer: 826552101 Ticker: SIAL
Meeting Date: 03-May-11 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 Avi M. Nash                        Management  For           Voted - For
6   Elect Director Steven M. Paul                     Management  For           Voted - For
7   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
8   Elect Director Rakesh Sachdev                     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 Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Reduce Supermajority Vote Requirement             Management  For           Voted - For
14  Reduce Supermajority Vote Requirement Relating to
    Business Combinations                             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIMON PROPERTY GROUP, INC.
Issuer: 828806109 Ticker: SPG
Meeting Date: 19-May-11 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                      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                    Management  For           Voted - For
8   Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
SLM CORPORATION
Issuer: 78442P106 Ticker: SLM
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Ann Torre Bates                    Management  For           Voted - For
2   Elect Director W.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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
19  Ratify Auditors                                   Management  For           Voted - For
SMITH INTERNATIONAL, INC.
Issuer: 832110100 Ticker: SII
Meeting Date: 24-Aug-10   Meeting Type: Annual
1   Approve Merger Agreement                          Management  For           Voted - For
2.1 Elect Director James R. Gibbs                     Management  For           Voted - For
2.2 Elect Director Duane C. Radtke                    Management  For           Voted - For
2.3 Elect Director John Yearwood                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
SNAP-ON INCORPORATED
Issuer: 833034101 Ticker: SNA
Meeting Date: 28-Apr-11   Meeting Type: Annual
1   Elect Director Roxanne J. Decyk                   Management  For           Voted - For
2   Elect Director Nicholas T. Pinchuk                Management  For           Voted - For
3   Elect Director Gregg M. Sherrill                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SOUTHWEST AIRLINES CO.
Issuer: 844741108 Ticker: LUV
Meeting Date: 18-May-11   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 Gary C. Kelly                      Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Elect Director Nancy B. Loeffler                  Management  For           Voted - For
7    Elect Director John T. Montford                   Management  For           Voted - For
8    Elect Director Thomas M. Nealon                   Management  For           Voted - For
9    Elect Director Daniel D. Villanueva               Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
13   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
SOUTHWESTERN ENERGY COMPANY
Issuer: 845467109 Ticker: SWN
Meeting Date: 17-May-11 Meeting Type: Annual
1    Elect Director Lewis E. Epley, Jr.                Management  For           Voted - For
2    Elect Director Robert L. Howard                   Management  For           Voted - For
3    Elect Director Greg D. Kerley                     Management  For           Voted - For
4    Elect Director Harold M. Korell                   Management  For           Voted - For
5    Elect Director Vello A. Kuuskraa                  Management  For           Voted - For
6    Elect Director Kenneth R. Mourton                 Management  For           Voted - For
7    Elect Director Steven L. Mueller                  Management  For           Voted - For
8    Elect Director Charles E. Scharlau                Management  For           Voted - For
9    Elect Director Alan H. Stevens                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Provide Right to Call Special Meeting             Management  For           Voted - Against
14   Report on Political Contributions                 Shareholder Against       Voted - For
SPECTRA ENERGY CORP
Issuer: 847560109 Ticker: SE
Meeting Date: 19-Apr-11 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 Austin A. Adams                    Management  For           Voted - For
1.4  Elect Director Paul M. Anderson                   Management  For           Voted - For
1.5  Elect Director Pamela L. Carter                   Management  For           Voted - For
1.6  Elect Director F. Anthony Comper                  Management  For           Voted - For
1.7  Elect Director Peter B. Hamilton                  Management  For           Voted - For
1.8  Elect Director Dennis R. Hendrix                  Management  For           Voted - For
1.9  Elect Director Michael Mcshane                    Management  For           Voted - For
1.10 Elect Director Joseph H. Netherland               Management  For           Voted - For
1.11 Elect Director Michael E.J. Phelps                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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
SPRINT NEXTEL CORPORATION
Issuer: 852061100 Ticker: S
Meeting Date: 10-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Stock Retention/Holding Period                    Shareholder Against       Voted - For
16  Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
ST. JUDE MEDICAL, INC.
Issuer: 790849103 Ticker: STJ
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Richard R. Devenuti                Management  For           Voted - For
2   Elect Director Thomas H. Garrett, III             Management  For           Voted - For
3   Elect Director Wendy L. Yarno                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder None          Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
STANLEY BLACK & DECKER, INC.
Issuer: 854616109 Ticker: SWK
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director George W. Buckley                  Management  For           Vote Withheld
1.2 Elect Director Carlos M. Cardoso                  Management  For           Vote Withheld
1.3 Elect Director Robert B. Coutts                   Management  For           Vote Withheld
1.4 Elect Director Manuel A. Fernandez                Management  For           Vote Withheld
1.5 Elect Director Marianne M. Parrs                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
STAPLES, INC.
Issuer: 855030102 Ticker: SPLS
Meeting Date: 07-Jun-11 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  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
STARBUCKS CORPORATION
Issuer: 855244109 Ticker: SBUX
Meeting Date: 23-Mar-11 Meeting Type: Annual
1   Elect Director Howard Schultz                       Management  For           Voted - For
2   Elect Director William W. Bradley                   Management  For           Voted - For
3   Elect Director Mellody Hobson                       Management  For           Voted - For
4   Elect Director Kevin R. Johnson                     Management  For           Voted - For
5   Elect Director Olden Lee                            Management  For           Voted - For
6   Elect Director Sheryl Sandberg                      Management  For           Voted - For
7   Elect Director James G. Shennan, Jr.                Management  For           Voted - For
8   Elect Director Javier G. Teruel                     Management  For           Voted - For
9   Elect Director Myron E. Ullman, III                 Management  For           Voted - For
10  Elect Director Craig E. Weatherup                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                            Management  For           Voted - For
14  Amend Omnibus Stock Plan                            Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
16  Adopt Comprehensive Recycling Strategy for Beverage
    Containers                                          Shareholder Against       Voted - Against






                              S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Issuer: 85590A401 Ticker: HOT
Meeting Date: 05-May-11       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
STATE STREET CORPORATION
Issuer: 857477103 Ticker: STT
Meeting Date: 18-May-11       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. Sergel                          Management  For           Voted - For
11   Elect Director R. Skates                          Management  For           Voted - For
12   Elect Director G. Summe                           Management  For           Voted - For
13   Elect Director R. Weissman                        Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
17   Ratify Auditors                                   Management  For           Voted - For
18   Report on Political Contributions                 Shareholder Against       Voted - For
STERICYCLE, INC.
Issuer: 858912108 Ticker: SRCL
Meeting Date: 24-May-11       Meeting Type: Annual
1    Elect Director Mark C. Miller                     Management  For           Voted - For
2    Elect Director Jack W. Schuler                    Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Thomas D. Brown                    Management  For           Voted - For
4   Elect Director Rod F. Dammeyer                    Management  For           Voted - For
5   Elect Director William K. Hall                    Management  For           Voted - For
6   Elect Director Jonathan T. Lord                   Management  For           Voted - For
7   Elect Director John Patience                      Management  For           Voted - For
8   Elect Director James W.P. Reid-Anderson           Management  For           Voted - For
9   Elect Director Ronald G. Spaeth                   Management  For           Voted - For
10  Approve Omnibus Stock Plan                        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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STRYKER CORPORATION
Issuer: 863667101 Ticker: SYK
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Howard E. Cox, Jr.                 Management  For           Voted - For
1.2 Elect Director Srikant M. Datar                   Management  For           Voted - For
1.3 Elect Director Roch Doliveux                      Management  For           Voted - For
1.4 Elect Director Louise L. Francesconi              Management  For           Voted - For
1.5 Elect Director Allan C. Golston                   Management  For           Voted - For
1.6 Elect Director Howard L. Lance                    Management  For           Voted - For
1.7 Elect Director Stephen P. MacMillan               Management  For           Voted - For
1.8 Elect Director William U. Parfet                  Management  For           Voted - For
1.9 Elect Director Ronda E. Stryker                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Restricted Stock Plan                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
SUNOCO, INC.
Issuer: 86764P109 Ticker: SUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Chris C. Casciato                  Management  For           Voted - For
1.2 Elect Director Gary W. Edwards                    Management  For           Voted - For
1.3 Elect Director Lynn L. Elsenhans                  Management  For           Voted - For
1.4 Elect Director Ursula O. Fairbairn                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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Double Trigger on Equity Plans                    Shareholder Against       Voted - For
SUNTRUST BANKS, INC.
Issuer: 867914103 Ticker: STI
Meeting Date: 26-Apr-11 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 Blake P. Garrett, Jr.              Management  For           Voted - For
5   Elect Director David H. Hughes                    Management  For           Voted - For
6   Elect Director M. Douglas Ivester                 Management  For           Voted - For
7   Elect Director J. Hicks Lanier                    Management  For           Voted - For
8   Elect Director Kyle Prechtl Legg                  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 Frank S. Royal                     Management  For           Voted - For
12  Elect Director Thomas R. Watjen                   Management  For           Voted - For
13  Elect Director James M. Wells, III                Management  For           Voted - For
14  Elect Director Phail Wynn, Jr.                    Management  For           Voted - For
15  Amend Omnibus Stock Plan                          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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
19  Prepare Sustainability Report                     Shareholder Against       Voted - For
SYMANTEC CORPORATION
Issuer: 871503108 Ticker: SYMC
Meeting Date: 20-Sep-10 Meeting Type: Annual
1   Elect Director Stephen M. Bennett                 Management  For           Voted - For
2   Elect Director Michael A. Brown                   Management  For           Voted - For
3   Elect Director William T. Coleman, III            Management  For           Voted - For
4   Elect Director Frank E. Dangeard                  Management  For           Voted - For
5   Elect Director Geraldine B. Laybourne             Management  For           Voted - For
6   Elect Director David L. Mahoney                   Management  For           Voted - For
7   Elect Director Robert S. Miller                   Management  For           Voted - For
8   Elect Director Enrique Salem                      Management  For           Voted - For
9   Elect Director Daniel H. Schulman                 Management  For           Voted - For
10  Elect Director John W. Thompson                   Management  For           Voted - For
11  Elect Director V. Paul Unruh                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For






                          S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SYSCO CORPORATION
Issuer: 871829107 Ticker: SYY
Meeting Date: 12-Nov-10   Meeting Type: Annual
1   Elect Director John M. Cassaday                   Management  For           Voted - For
2   Elect Director Manuel A. Fernandez                Management  For           Voted - For
3   Elect Director Hans-joachim Koerber               Management  For           Voted - For
4   Elect Director Jackie M. Ward                     Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
T. ROWE PRICE GROUP, INC.
Issuer: 74144T108 Ticker: TROW
Meeting Date: 14-Apr-11   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 Robert F. MacLellan                Management  For           Voted - For
7   Elect Director Brian C. Rogers                    Management  For           Voted - For
8   Elect Director Alfred Sommer                      Management  For           Voted - For
9   Elect Director Dwight S. Taylor                   Management  For           Voted - For
10  Elect Director Anne Marie Whittemore              Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
TARGET CORPORATION
Issuer: 8.76E+110 Ticker: TGT
Meeting Date: 08-Jun-11   Meeting Type: Annual
1   Elect Director Roxanne S. Austin                  Management  For           Voted - For
2   Elect Director Calvin Darden                      Management  For           Voted - For
3   Elect Director Mary N. Dillon                     Management  For           Voted - For
4   Elect Director James A. Johnson                   Management  For           Voted - For
5   Elect Director Mary E. Minnick                    Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Derica W. Rice                     Management  For           Voted - For
8   Elect Director Stephen W. Sanger                  Management  For           Voted - For
9   Elect Director Gregg W. Steinhafel                Management  For           Voted - For
10  Elect Director John G. Stumpf                     Management  For           Voted - For
11  Elect Director Solomon D. Trujillo                Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
16  Adopt Compensation Benchmarking Policy            Shareholder Against       Voted - For
17  Report on Electronics Recycling and Preventing
    E-Waste Export                                    Shareholder Against       Voted - For
TECO ENERGY, INC.
Issuer: 872375100 Ticker: TE
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Dubose Ausley                      Management  For           Voted - For
2   Elect Director James L. Ferman, Jr.               Management  For           Voted - For
3   Elect Director Paul L. Whiting                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Declassify the Board of Directors                 Shareholder Against       Voted - For
TELLABS, INC.
Issuer: 879664100 Ticker: TLAB
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Frank Ianna                        Management  For           Voted - For
2   Elect Director Stephanie Pace Marshall            Management  For           Voted - For
3   Elect Director William F. Souders                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TERADATA CORPORATION
Issuer: 88076W103 Ticker: TDC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Nancy E. Cooper                    Management  For           Voted - For
2   Elect Director David E. Kepler                    Management  For           Voted - For
3   Elect Director William S. Stavropoulos            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TERADYNE, INC.
Issuer: 880770102 Ticker: TER
Meeting Date: 24-May-11 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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Daniel W. Christman                Management  For           Voted - For
5   Elect Director Edwin J. Gillis                    Management  For           Voted - For
6   Elect Director Timothy E. Guertin                 Management  For           Voted - For
7   Elect Director Paul J. Tufano                     Management  For           Voted - For
8   Elect Director Roy A. Vallee                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
Issuer: 881609101 Ticker: TSO
Meeting Date: 04-May-11     Meeting Type: Annual
1   Elect Director Rodney F. Chase                    Management  For           Voted - For
2   Elect Director Gregory J. Goff                    Management  For           Voted - For
3   Elect Director Robert W. Goldman                  Management  For           Voted - For
4   Elect Director Steven H. Grapstein                Management  For           Voted - For
5   Elect Director J.w. Nokes                         Management  For           Voted - For
6   Elect Director Susan Tomasky                      Management  For           Voted - For
7   Elect Director Michael E. Wiley                   Management  For           Voted - For
8   Elect Director Patrick Y. Yang                    Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
TEXAS INSTRUMENTS INCORPORATED
Issuer: 882508104 Ticker: TXN
Meeting Date: 21-Apr-11     Meeting Type: Annual
1   Elect Director R.W. Babb, Jr.                     Management  For           Voted - For
2   Elect Director D.A. Carp                          Management  For           Voted - For
3   Elect Director C.S. Cox                           Management  For           Voted - For
4   Elect Director S.P. MacMillan                     Management  For           Voted - For
5   Elect Director P.H. Patsley                       Management  For           Voted - For
6   Elect Director R.E. Sanchez                       Management  For           Voted - For
7   Elect Director W.R. Sanders                       Management  For           Voted - For
8   Elect Director R.J. Simmons                       Management  For           Voted - For
9   Elect Director R.K. Templeton                     Management  For           Voted - For
10  Elect Director C.T. Whitman                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
TEXTRON INC.
Issuer: 883203101 Ticker: TXT
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director James T. Conway                    Management  For           Voted - For
2    Elect Director Paul E. Gagne                      Management  For           Voted - For
3    Elect Director Dain M. Hancock                    Management  For           Voted - For
4    Elect Director Lloyd G. Trotter                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Provide Right to Call Special Meeting             Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
THE AES CORPORATION
Issuer: 00130H105 Ticker: AES
Meeting Date: 21-Apr-11 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 Kristina M. Johnson                Management  For           Voted - For
1.4  Elect Director Tarun Khanna                       Management  For           Voted - For
1.5  Elect Director John A. Koskinen                   Management  For           Voted - For
1.6  Elect Director Philip Lader                       Management  For           Voted - For
1.7  Elect Director 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE ALLSTATE CORPORATION
Issuer: 20002101  Ticker: ALL
Meeting Date: 17-May-11 Meeting Type: Annual
1    Elect Director F. Duane Ackerman                  Management  For           Voted - Against
2    Elect Director Robert D. Beyer                    Management  For           Voted - Against
3    Elect Director W. James Farrell                   Management  For           Voted - Against
4    Elect Director Jack M. Greenberg                  Management  For           Voted - Against
5    Elect Director Ronald T. Lemay                    Management  For           Voted - Against
6    Elect Director Andrea Redmond                     Management  For           Voted - Against
7    Elect Director H. John Riley, Jr.                 Management  For           Voted - Against
8    Elect Director Joshua I. Smith                    Management  For           Voted - Against
9    Elect Director Judith A. Sprieser                 Management  For           Voted - Against
10   Elect Director Mary Alice Taylor                  Management  For           Voted - Against
11   Elect Director Thomas J. Wilson                   Management  For           Voted - Against
12   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Provide Right to Call Special Meeting             Management  For           Voted - For
14  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
Issuer: 64058100 Ticker: BK
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Elect Director Ruth E. Bruch                      Management  For           Voted - For
2   Elect Director Nicholas M. Donofrio               Management  For           Voted - For
3   Elect Director Gerald L. Hassell                  Management  For           Voted - For
4   Elect Director Edmund F. Kelly                    Management  For           Voted - For
5   Elect Director Robert P. Kelly                    Management  For           Voted - For
6   Elect Director Richard J. Kogan                   Management  For           Voted - For
7   Elect Director Michael J. Kowalski                Management  For           Voted - For
8   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
9   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
10  Elect Director Catherine A. Rein                  Management  For           Voted - For
11  Elect Director William C. Richardson              Management  For           Voted - For
12  Elect Director Samuel C. Scott III                Management  For           Voted - For
13  Elect Director John P. Surma                      Management  For           Voted - For
14  Elect Director Wesley W. von Schack               Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE BOEING COMPANY
Issuer: 97023105 Ticker: BA
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director John E. Bryson                     Management  For           Voted - For
2   Elect Director David L. Calhoun                   Management  For           Voted - For
3   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
6   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director John F. McDonnell                  Management  For           Voted - For
9   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
10  Elect Director Susan C. Schwab                    Management  For           Voted - For
11  Elect Director Ronald A. Williams                 Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Implement Third-Party Supply Chain Monitoring     Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
THE CHARLES SCHWAB CORPORATION
Issuer: 808513105 Ticker: SCHW
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director Frank C. Herringer                 Management  For           Voted - For
2   Elect Director Stephen T. McLin                   Management  For           Voted - For
3   Elect Director Charles R. Schwab                  Management  For           Voted - For
4   Elect Director Roger O. Walther                   Management  For           Voted - For
5   Elect Director Robert N. Wilson                   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 - Against
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Report on Political Contributions                 Shareholder Against       Voted - For
11  Declassify the Board of Directors                 Shareholder None          Voted - For
THE CHUBB CORPORATION
Issuer: 171232101 Ticker: CB
Meeting Date: 26-Apr-11      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 Lawrence W. Kellner                Management  For           Voted - For
6   Elect Director Martin G. McGuinn                  Management  For           Voted - For
7   Elect Director Lawrence M. Small                  Management  For           Voted - For
8   Elect Director Jess Soderberg                     Management  For           Voted - For
9   Elect Director Daniel E. Somers                   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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE CLOROX COMPANY
Issuer: 189054109 Ticker: CLX
Meeting Date: 17-Nov-10 Meeting Type: Annual
1   Elect Director Daniel Boggan, Jr.                 Management  For           Voted - For
2   Elect Director Richard H. Carmona                 Management  For           Voted - For
3   Elect Director Tully M. Friedman                  Management  For           Voted - For
4   Elect Director George J. Harad                    Management  For           Voted - For
5   Elect Director Donald R. Knauss                   Management  For           Voted - For
6   Elect Director Robert W. Matschullat              Management  For           Voted - For
7   Elect Director Gary G. Michael                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                  Management  For           Voted - For
9   Elect Director Jan L. Murley                      Management  For           Voted - For
10  Elect Director Pamela Thomas-Graham               Management  For           Voted - For
11  Elect Director Carolyn M. Ticknor                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11 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 Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Barry Diller                       Management  For           Voted - For
5   Elect Director Evan G. Greenberg                  Management  For           Voted - For
6   Elect Director Alexis M. Herman                   Management  For           Voted - For
7   Elect Director Muhtar Kent                        Management  For           Voted - For
8   Elect Director Donald R. Keough                   Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For           Voted - For
10  Elect Director Donald F. McHenry                  Management  For           Voted - For
11  Elect Director Sam Nunn                           Management  For           Voted - For
12  Elect Director James D. Robinson III              Management  For           Voted - For
13  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
14  Elect Director Jacob Wallenberg                   Management  For           Voted - For
15  Elect Director James B. Williams                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Amend Restricted Stock Plan                       Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE DOW CHEMICAL COMPANY
Issuer: 260543103 Ticker: DOW
Meeting Date: 12-May-11 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 Jennifer M. Granholm               Management  For           Voted - For
7   Elect Director John B. Hess                       Management  For           Voted - For
8   Elect Director Andrew N. Liveris                  Management  For           Voted - For
9   Elect Director Paul Polman                        Management  For           Voted - For
10  Elect Director Dennis H. Reilley                  Management  For           Voted - For
11  Elect Director James M. Ringler                   Management  For           Voted - For
12  Elect Director Ruth G. Shaw                       Management  For           Voted - For
13  Elect Director Paul G. Stern                      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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE DUN & BRADSTREET CORPORATION
Issuer: 2.65E+104 Ticker: DNB
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Naomi O. Seligman                  Management  For           Voted - For
2   Elect Director Michael J. Winkler                 Management  For           Voted - For
3   Ratify Auditors                                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Reduce Supermajority Vote Requirement             Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
THE ESTEE LAUDER COMPANIES INC.
Issuer: 518439104 Ticker: EL
Meeting Date: 09-Nov-10 Meeting Type: Annual
1.1 Elect Director Aerin Lauder                       Management  For           Voted - For
1.2 Elect Director William P. Lauder                  Management  For           Vote Withheld
1.3 Elect Director Lynn Forester de Rothschild        Management  For           Voted - For
1.4 Elect Director Richard D. Parsons                 Management  For           Voted - For
1.5 Elect Director Richard F. Zannino                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE GAP, INC.
Issuer: 364760108 Ticker: GPS
Meeting Date: 17-May-11 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 Mayo A. Shattuck III               Management  For           Voted - For
1.9  Elect Director Katherine Tsang                    Management  For           Voted - For
1.10 Elect Director Kneeland C. Youngblood             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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE GOLDMAN SACHS GROUP, INC.
Issuer: 38141G104 Ticker: GS
Meeting Date: 06-May-11 Meeting Type: Annual
1    Elect Director Lloyd C. Blankfein                 Management  For           Voted - For
2    Elect Director John H. Bryan                      Management  For           Voted - For
3    Elect Director Gary D. Cohn                       Management  For           Voted - For
4    Elect Director Claes Dahlback                     Management  For           Voted - For
5    Elect Director Stephen Friedman                   Management  For           Voted - For
6    Elect Director William W. George                  Management  For           Voted - For
7    Elect Director James A. Johnson                   Management  For           Voted - For
8    Elect Director Lois D. Juliber                    Management  For           Voted - For
9    Elect Director Lakshmi N. Mittal                  Management  For           Voted - For
10   Elect Director James J. Schiro                    Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
14   Provide for Cumulative Voting                     Shareholder Against       Voted - For
15   Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
16   Stock Retention/Holding Period                    Shareholder Against       Voted - For
17   Review Executive Compensation                     Shareholder Against       Voted - Against
18   Report on Climate Change Business Risks           Shareholder Against       Voted - Against
19   Report on Political Contributions                 Shareholder Against       Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
Issuer: 382550101 Ticker: GT
Meeting Date: 12-Apr-11 Meeting Type: Annual
1    Elect Director James C. Boland                    Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director James A. Firestone                 Management  For           Voted - For
3   Elect Director Werner Geissler                    Management  For           Voted - For
4   Elect Director Peter S. Hellman                   Management  For           Voted - For
5   Elect Director Richard J. Kramer                  Management  For           Voted - For
6   Elect Director W. Alan Mccollough                 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
Issuer: 416515104 Ticker: HIG
Meeting Date: 18-May-11      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 Kathryn A. Mikells                 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE HERSHEY COMPANY
Issuer: 427866108 Ticker: HSY
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.3 Elect Director C.A. Davis                         Management  For           Voted - For
1.4 Elect Director J.M. Mead                          Management  For           Voted - For
1.5 Elect Director J.E. Nevels                        Management  For           Voted - For
1.6 Elect Director A.J. Palmer                        Management  For           Voted - For
1.7 Elect Director T.J. Ridge                         Management  For           Voted - For
1.8 Elect Director D.L. Shedlarz                      Management  For           Voted - For
1.9 Elect Director D.J. West                          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&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
THE HOME DEPOT, INC.
Issuer: 437076102 Ticker: HD
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Francis S. Blake                   Management  For           Voted - For
3   Elect Director Ari Bousbib                        Management  For           Voted - For
4   Elect Director Gregory D. Brenneman               Management  For           Voted - For
5   Elect Director J. Frank Brown                     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  Elect Director Ronald L. Sargent                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
17  Prepare Employment Diversity Report               Shareholder Against       Voted - For
18  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE INTERPUBLIC GROUP OF COMPANIES, INC.
Issuer: 460690100 Ticker: IPG
Meeting Date: 26-May-11 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 H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Mary J. Steele                     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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE J. M. SMUCKER COMPANY
Issuer: 832696405 Ticker: SJM
Meeting Date: 18-Aug-10 Meeting Type: Annual
1   Elect Director Kathryn W. Dindo                   Management  For           Voted - For
2   Elect Director Richard K. Smucker                 Management  For           Voted - For
3   Elect Director William H. Steinbrink              Management  For           Voted - For
4   Elect Director Paul Smucker Wagstaff              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
THE KROGER CO.
Issuer: 501044101 Ticker: KR
Meeting Date: 23-Jun-11 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For
19  Adopt ILO Based Code of Conduct                   Shareholder Against       Voted - Against
THE MCGRAW-HILL COMPANIES, INC.
Issuer: 580645109 Ticker: MHP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director Douglas N. Daft                    Management  For           Voted - For
4   Elect Director William D. Green                   Management  For           Voted - For
5   Elect Director Linda Koch Lorimer                 Management  For           Voted - For
6   Elect Director Harold McGraw III                  Management  For           Voted - For
7   Elect Director Robert P. McGraw                   Management  For           Voted - For
8   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For
9   Elect Director Michael Rake                       Management  For           Voted - For
10  Elect Director Edward B. Rust, Jr.                Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director Kurt L. Schmoke                    Management  For           Voted - For
12  Elect Director Sidney Taurel                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Ratify Auditors                                   Management  For           Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE NASDAQ OMX GROUP, INC.
Issuer: 631103108 Ticker: NDAQ
Meeting Date: 26-May-11 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 - For
4   Elect Director Borje Ekholm                       Management  For           Voted - Against
5   Elect Director Lon Gorman                         Management  For           Voted - For
6   Elect Director Robert Greifeld                    Management  For           Voted - For
7   Elect Director Glenn H. Hutchins                  Management  For           Voted - For
8   Elect Director Birgitta Kantola                   Management  For           Voted - For
9   Elect Director Essa Kazim                         Management  For           Voted - For
10  Elect Director John D. Markese                    Management  For           Voted - For
11  Elect Director Hans Munk Nielsen                  Management  For           Voted - For
12  Elect Director Thomas F. O Neill                  Management  For           Voted - For
13  Elect Director James S. Riepe                     Management  For           Voted - For
14  Elect Director Michael R. Splinter                Management  For           Voted - For
15  Elect Director Lars Wedenborn                     Management  For           Voted - For
16  Elect Director Deborah L. Wince-Smith             Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE PNC FINANCIAL SERVICES GROUP, INC.
Issuer: 693475105 Ticker: PNC
Meeting Date: 26-Apr-11 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 Kay Coles James                    Management  For           Voted - For
5   Elect Director Richard B. Kelson                  Management  For           Voted - Against
6   Elect Director Bruce C. Lindsay                   Management  For           Voted - For
7   Elect Director Anthony A. Massaro                 Management  For           Voted - For
8   Elect Director Jane G. Pepper                     Management  For           Voted - For
9   Elect Director James E. Rohr                      Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Lorene K. Steffes                  Management  For           Voted - For
12  Elect Director Dennis F. Strigl                   Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Elect Director Thomas J. Usher                    Management  For           Voted - For
14  Elect Director George H. Walls, Jr.               Management  For           Voted - For
15  Elect Director Helge H. Wehmeier                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1   Elect Director Angela F. Braly                    Management  For           Voted - For
2   Elect Director Kenneth I. Chenault                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Rajat K. Gupta                     Management  For           Voted - For
5   Elect Director Robert A. Mcdonald                 Management  For           Voted - For
6   Elect Director W. James Mcnerney, Jr.             Management  For           Voted - For
7   Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8   Elect Director Mary A. Wilderotter                Management  For           Voted - For
9   Elect Director Patricia A. Woertz                 Management  For           Voted - For
10  Elect Director Ernesto Zedillo                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE PROGRESSIVE CORPORATION
Issuer: 743315103 Ticker: PGR
Meeting Date: 29-Apr-11 Meeting Type: Annual
1   Elect Director Stuart B. Burgdoerfer              Management  For           Voted - For
2   Elect Director Charles A. Davis                   Management  For           Voted - For
3   Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
THE SHERWIN-WILLIAMS COMPANY
Issuer: 824348106 Ticker: SHW
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director A.F. Anton                         Management  For           Voted - For
1.2 Elect Director J.C. Boland                        Management  For           Voted - For
1.3 Elect Director C.M. Connor                        Management  For           Voted - For
1.4 Elect Director D.F. Hodnik                        Management  For           Voted - For
1.5 Elect Director T.G. Kadien                        Management  For           Voted - For
1.6 Elect Director S.J. Kropf                         Management  For           Voted - For
1.7 Elect Director G.E. McCullough                    Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director A.M. Mixon, III                    Management  For           Voted - For
1.9  Elect Director C.E. Moll                          Management  For           Voted - For
1.10 Elect Director R.K. Smucker                       Management  For           Voted - For
1.11 Elect Director J.M. Stropki, Jr.                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
THE SOUTHERN COMPANY
Issuer: 842587107 Ticker: SO
Meeting Date: 25-May-11       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 T. A. Fanning                      Management  For           Voted - For
1.5  Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.6  Elect Director V.M Hagen                          Management  For           Voted - For
1.7  Elect Director W. A. Hood, Jr.                    Management  For           Voted - For
1.8  Elect Director D. M. James                        Management  For           Voted - For
1.9  Elect Director D. E. Klein                        Management  For           Voted - For
1.10 Elect Director J. N. Purcell                      Management  For           Voted - For
1.11 Elect Director W. G. Smith, Jr.                   Management  For           Voted - For
1.12 Elect Director S. R. Specker                      Management  For           Voted - For
1.13 Elect Director L.D. 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
6    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                Shareholder Against       Voted - For
THE TJX COMPANIES, INC.
Issuer: 872540109 Ticker: TJX
Meeting Date: 14-Jun-11       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 Bernard Cammarata                  Management  For           Voted - For
4    Elect Director David T. Ching                     Management  For           Voted - For
5    Elect Director Michael F. Hines                   Management  For           Voted - For
6    Elect Director Amy B. Lane                        Management  For           Voted - For
7    Elect Director Carol Meyrowitz                    Management  For           Voted - For
8    Elect Director John F. O'Brien                    Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Willow B. Shire                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TRAVELERS COMPANIES, INC.
Issuer: 8.94E+113 Ticker: TRV
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Alan L. Beller                     Management  For           Voted - For
2   Elect Director John H. Dasburg                    Management  For           Voted - For
3   Elect Director Janet M. Dolan                     Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Jay S. Fishman                     Management  For           Voted - For
6   Elect Director Lawrence G. Graev                  Management  For           Voted - For
7   Elect Director Patricia L. Higgins                Management  For           Voted - For
8   Elect Director Thomas R. Hodgson                  Management  For           Voted - For
9   Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Laurie J. Thomsen                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE WALT DISNEY COMPANY
Issuer: 254687106 Ticker: DIS
Meeting Date: 23-Mar-11 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Prohibit Retesting Performance Goals              Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE WASHINGTON POST COMPANY
Issuer: 939640108 Ticker: WPO
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Christopher C. Davis               Management  For           Voted - For
1.2 Elect Director John L. Dotson Jr.                 Management  For           Voted - For
1.3 Elect Director Anne M. Mulcahy                    Management  For           Voted - For
THE WESTERN UNION COMPANY
Issuer: 959802109 Ticker: WU
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Hikmet Ersek                       Management  For           Voted - For
2   Elect Director Jack M. Greenberg                  Management  For           Voted - For
3   Elect Director Linda Fayne Levinson               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
THE WILLIAMS COMPANIES, INC.
Issuer: 969457100 Ticker: WMB
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan S. Armstrong                  Management  For           Voted - For
2   Elect Director Joseph R. Cleveland                Management  For           Voted - For
3   Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
4   Elect Director Frank T. MacInnis                  Management  For           Voted - For
5   Elect Director Janice D. Stoney                   Management  For           Voted - For
6   Elect Director Laura A. Sugg                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THERMO FISHER SCIENTIFIC INC.
Issuer: 883556102 Ticker: TMO
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Thomas J. Lynch                    Management  For           Voted - For
2   Elect Director William G. Parrett                 Management  For           Voted - For
3   Elect Director Michael E. Porter                  Management  For           Voted - For
4   Elect Director Scott M. Sperling                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TIFFANY & CO.
Issuer: 886547108 Ticker: TIF
Meeting Date: 19-May-11 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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TIME WARNER CABLE INC.
Issuer: 88732J207 Ticker: TWC
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Carole Black                       Management  For           Voted - For
2   Elect Director Glenn A. Britt                     Management  For           Voted - For
3   Elect Director Thomas H. Castro                   Management  For           Voted - For
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 - For
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 - For
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  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TIME WARNER INC.
Issuer: 887317303 Ticker: TWX
Meeting Date: 20-May-11 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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Paul D. Wachter                    Management  For           Voted - For
13  Elect Director Deborah C. Wright                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Reduce Supermajority Vote Requirement             Management  For           Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
TITANIUM METALS CORPORATION
Issuer: 888339207 Ticker: TIE
Meeting Date: 19-May-11 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TORCHMARK CORPORATION
Issuer: 891027104 Ticker: TMK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Mark S. McAndrew                   Management  For           Voted - For
2   Elect Director Sam R. Perry                       Management  For           Voted - For
3   Elect Director Lamar C. Smith                     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 - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TOTAL SYSTEM SERVICES, INC.
Issuer: 891906109 Ticker: TSS
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Kriss Cloninger III                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 H. Lynn Page                       Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
5    Elect Director Philip W. Tomlinson                   Management  For           Voted - For
6    Elect Director John T. Turner                        Management  For           Voted - For
7    Elect Director Richard W. Ussery                     Management  For           Voted - For
8    Elect Director M. Troy Woods                         Management  For           Voted - For
9    Elect Director James D. Yancey                       Management  For           Voted - For
10   Elect Director Rebecca K. Yarbrough                  Management  For           Voted - For
11   Ratify Auditors                                      Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
13   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
TYCO INTERNATIONAL, LTD.
Issuer: H89128104 Ticker: TYC
Meeting Date: 09-Mar-11   Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports
     for Fiscal 2009/2010                                 Management  For           Voted - For
2    Approve Discharge of Board and Senior Management     Management  For           Voted - For
3.1  Elect Edward D. Breen as Director                    Management  For           Voted - For
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 L. 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 Dinesh Paliwal as Director                   Management  For           Voted - For
3.10 Reelect William Stavropoulos as Director             Management  For           Voted - For
3.11 Reelect Sandra Wijnberg as Director                  Management  For           Voted - For
3.12 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
     2010/2011                                            Management  For           Voted - For
4c   Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a   Approve Carrying Forward of Net Loss                 Management  For           Voted - For
5b   Approve Ordinary Cash Dividend                       Management  For           Voted - For
6    Amend Articles to Renew Authorized Share Capital     Management  For           Voted - For
7    Approve CHF 188,190,276.70 Reduction in Share
     Capital                                              Management  For           Voted - For
8a   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
8b   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
TYSON FOODS, INC.
Issuer: 902494103 Ticker: TSN
Meeting Date: 04-Feb-11   Meeting Type: Annual
1.1  Elect Director Don Tyson                             Management  For           Voted - For
1.2  Elect Director John Tyson                            Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Jim Kever                          Management  For           Voted - For
1.4  Elect Director Kevin M. McNamara                  Management  For           Voted - For
1.5  Elect Director Brad T. Sauer                      Management  For           Voted - For
1.6  Elect Director Robert Thurber                     Management  For           Voted - For
1.7  Elect Director Barbara A. Tyson                   Management  For           Voted - For
1.8  Elect Director Albert C. Zapanta                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Phase in Controlled-Atmosphere Killing            Shareholder Against       Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
U.S. BANCORP
Issuer: 902973304 Ticker: USB
Meeting Date: 19-Apr-11 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                    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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
UNION PACIFIC CORPORATION
Issuer: 907818108 Ticker: UNP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
1.2  Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
1.3  Elect Director Thomas J. Donohue                  Management  For           Voted - For
1.4  Elect Director Archie W. Dunham                   Management  For           Voted - For
1.5  Elect Director Judith Richards Hope               Management  For           Voted - For
1.6  Elect Director Charles C. Krulak                  Management  For           Voted - For
1.7  Elect Director Michael R. McCarthy                Management  For           Voted - For
1.8  Elect Director Michael W. McConnell               Management  For           Voted - For
1.9  Elect Director Thomas F. McLarty III              Management  For           Voted - For
1.10 Elect Director Steven R. Rogel                    Management  For           Voted - For
1.11 Elect Director Jose H. Villarreal                 Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.12 Elect Director James R. Young                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5a   Reduce Supermajority Vote Requirement Relating to
     Preference Rights of Preferred Stock              Management  For           Voted - For
5b   Reduce Supermajority Vote Requirement Relating to
     Removal of Directors                              Management  For           Voted - For
5c   Reduce Supermajority Vote Requirement Relating to
     Amendments to Authorized Capital Stock            Management  For           Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - Against
UNITED PARCEL SERVICE, INC.
Issuer: 911312106 Ticker: UPS
Meeting Date: 05-May-11   Meeting Type: Annual
1    Elect Director F. Duane Ackerman                  Management  For           Voted - For
2    Elect Director Michael J. Burns                   Management  For           Voted - For
3    Elect Director D. Scott Davis                     Management  For           Voted - For
4    Elect Director Stuart E. Eizenstat                Management  For           Voted - For
5    Elect Director Michael L. Eskew                   Management  For           Voted - For
6    Elect Director William R. Johnson                 Management  For           Voted - For
7    Elect Director Ann M. Livermore                   Management  For           Voted - For
8    Elect Director Rudy H.P. Markham                  Management  For           Voted - For
9    Elect Director Clark T. Randt, Jr.                Management  For           Voted - For
10   Elect Director John W. Thompson                   Management  For           Voted - For
11   Elect Director Carol B. Tome                      Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14   Ratify Auditors                                   Management  For           Voted - For
15   Other Business                                    Management  For           Voted - Against
UNITED STATES STEEL CORPORATION
Issuer: 912909108 Ticker: X
Meeting Date: 26-Apr-11   Meeting Type: Annual
1.1  Elect Director Richard A. Gephardt                Management  For           Vote Withheld
1.2  Elect Director Glenda G. McNeal                   Management  For           Vote Withheld
1.3  Elect Director Graham B. Spanier                  Management  For           Vote Withheld
1.4  Elect Director Patricia A. Tracey                 Management  For           Vote Withheld
1.5  Elect Director John J. Engel                      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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UNITED TECHNOLOGIES CORPORATION
Issuer: 913017109 Ticker: UTX
Meeting Date: 13-Apr-11 Meeting Type: Annual
1   Elect Director Louis R. Chenevert                 Management  For           Voted - For
2   Elect Director John V. Faraci                     Management  For           Voted - For
3   Elect Director Jean-Pierre Garnier                Management  For           Voted - For
4   Elect Director Jamie S. Gorelick                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Ellen J. Kullman                   Management  For           Voted - For
7   Elect Director Charles R. Lee                     Management  For           Voted - For
8   Elect Director Richard D. McCormick               Management  For           Voted - For
9   Elect Director Harold McGraw III                  Management  For           Voted - For
10  Elect Director Richard B. Myers                   Management  For           Voted - For
11  Elect Director H. Patrick Swygert                 Management  For           Voted - For
12  Elect Director Andre Villeneuve                   Management  For           Voted - For
13  Elect Director Christine Todd Whitman             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
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
UNITEDHEALTH GROUP INCORPORATED
Issuer: 91324P102 Ticker: UNH
Meeting Date: 23-May-11 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 Rodger A. Lawson                   Management  For           Voted - For
7   Elect Director Douglas W. Leatherdale             Management  For           Voted - For
8   Elect Director Glenn M. Renwick                   Management  For           Voted - For
9   Elect Director Kenneth I. Shine                   Management  For           Voted - For
10  Elect Director Gail R. Wilensky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
UNUM GROUP
Issuer: 91529Y106 Ticker: UNM
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Jon S. Fossel                      Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Gloria C. Larson                   Management  For           Voted - For
3   Elect Director William J. Ryan                    Management  For           Voted - For
4   Elect Director Thomas R. Watjen                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
URBAN OUTFITTERS, INC.
Issuer: 917047102 Ticker: URBN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edward N. Antoian                  Management  For           Voted - For
1.2 Elect Director Joel S. Lawson III                 Management  For           Voted - For
1.3 Elect Director Glen T. Senk                       Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Adopt Policy and Report on Board Diversity        Shareholder Against       Voted - For
VALERO ENERGY CORPORATION
Issuer: 91913Y100 Ticker: VLO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Stephen M. Waters                  Management  For           Voted - For
3   Elect Director Randall J. Weisenburger            Management  For           Voted - For
4   Elect Director Rayford Wilkins, Jr.               Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Report on Political Contributions                 Shareholder Against       Voted - For
11  Review Political Expenditures and Processes       Shareholder Against       Voted - For
12  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
VARIAN MEDICAL SYSTEMS, INC.
Issuer: 92220P105 Ticker: VAR
Meeting Date: 10-Feb-11 Meeting Type: Annual
1.1 Elect Director Susan L. Bostrom                   Management  For           Voted - For
1.2 Elect Director Richard M. Levy                    Management  For           Voted - For
1.3 Elect Director Venkatraman Thyagarajan            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
VENTAS, INC.
Issuer: 92276F100 Ticker: VTR
Meeting Date: 12-May-11 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 Matthew J. Lustig                  Management  For           Voted - For
1.6  Elect Director Robert D. Reed                     Management  For           Voted - For
1.7  Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.8  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
1.9  Elect Director James D. Shelton                   Management  For           Voted - For
1.10 Elect Director Thomas C. Theobald                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
VERISIGN, INC.
Issuer: 9.23E+106 Ticker: VRSN
Meeting Date: 26-May-11 Meeting Type: Annual
1    Elect Director D. James Bidzos                    Management  For           Voted - For
2    Elect Director William L. Chenevich               Management  For           Voted - For
3    Elect Director Kathleen A. Cote                   Management  For           Voted - For
4    Elect Director Mark D. Mclaughlin                 Management  For           Voted - For
5    Elect Director Roger H. Moore                     Management  For           Voted - For
6    Elect Director John D. Roach                      Management  For           Voted - For
7    Elect Director Louis A. Simpson                   Management  For           Voted - For
8    Elect Director Timothy Tomlinson                  Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Amend Omnibus Stock Plan                          Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
Issuer: 92343V104 Ticker: VZ
Meeting Date: 05-May-11 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 Lowell C. Mcadam                   Management  For           Voted - For
5    Elect Director Sandra O. Moose                    Management  For           Voted - For
6    Elect Director Joseph Neubauer                    Management  For           Voted - For
7    Elect Director Donald T. Nicolaisen               Management  For           Voted - For
8    Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
9    Elect Director Hugh B. Price                      Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
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   Ratify Auditors                                    Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
16   Disclose Prior Government Service                  Shareholder Against       Voted - Against
17   Performance-Based Equity Awards                    Shareholder Against       Voted - For
18   Restore or Provide for Cumulative Voting           Shareholder Against       Voted - For
19   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                           Shareholder Against       Voted - For
VF CORPORATION
Issuer: 918204108 Ticker: VFC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Juan Ernesto de Bedout              Management  For           Voted - For
1.2  Elect Director Ursula O. Fairbairn                 Management  For           Voted - For
1.3  Elect Director Eric C Wiseman                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  Two Years     Voted - One Year
4    Adopt Majority Voting for Uncontested Election of
     Directors                                          Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
VISA INC.
Issuer: 92826C839 Ticker: V
Meeting Date: 27-Jan-11 Meeting Type: Annual
1    Declassify the Board of Directors                  Management  For           Voted - For
2    Adopt Majority Voting for Uncontested Election of
     Directors                                          Management  For           Voted - For
3.1  Elect Director Gary P. Coughlan                    Management  For           Voted - For
3.2  Elect Director Mary B. Cranston                    Management  For           Voted - For
3.3  Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
3.4  Elect Director Robert W. Matschullat               Management  For           Voted - For
3.5  Elect Director Cathy E. Minehan                    Management  For           Voted - For
3.6  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
3.7  Elect Director David J. Pang                       Management  For           Voted - For
3.8  Elect Director Joseph W. Saunders                  Management  For           Voted - For
3.9  Elect Director William S. Shanahan                 Management  For           Voted - For
3.10 Elect Director John A. Swainson                    Management  For           Voted - For
4.1  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
4.2  Elect Director Joseph W. Saunders                  Management  For           Voted - For
4.3  Elect Director John A. Swainson                    Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
VORNADO REALTY TRUST
Issuer: 929042109 Ticker: VNO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Anthony W. Deering                 Management  For           Vote Withheld
1.2  Elect Director Michael Lynne                      Management  For           Vote Withheld
1.3  Elect Director Ronald G. Targan                   Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
VULCAN MATERIALS COMPANY
Issuer: 929160109 Ticker: VMC
Meeting Date: 13-May-11 Meeting Type: Annual
1.1  Elect Director Donald M. James                    Management  For           Voted - For
1.2  Elect Director Ann M. Korologos                   Management  For           Voted - For
1.3  Elect Director James T. Prokopanko                Management  For           Voted - For
1.4  Elect Director K. Wilson-Thompson                 Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
W.W. GRAINGER, INC.
Issuer: 384802104 Ticker: GWW
Meeting Date: 27-Apr-11 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



S&P 500 INDEX FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WALGREEN CO.
Issuer: 931422109 Ticker: WAG
Meeting Date: 12-Jan-11 Meeting Type: Annual
1    Elect Director David J. Brailer                   Management  For           Voted - For
2    Elect Director Steven A. Davis                    Management  For           Voted - For
3    Elect Director William C. Foote                   Management  For           Voted - For
4    Elect Director Mark P. Frissora                   Management  For           Voted - For
5    Elect Director Ginger L. Graham                   Management  For           Voted - For
6    Elect Director Alan G. McNally                    Management  For           Voted - For
7    Elect Director Nancy M. Schlichting               Management  For           Voted - For
8    Elect Director David Y. Schwartz                  Management  For           Voted - For
9    Elect Director Alejandro Silva                    Management  For           Voted - For
10   Elect Director James A. Skinner                   Management  For           Voted - For
11   Elect Director Gregory D. Wasson                  Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Amend Articles of Incorporation to Revise the
     Purpose Clause                                    Management  For           Voted - For
14   Reduce Supermajority Vote Requirement             Management  For           Voted - For
15   Rescind Fair Price Provision                      Management  For           Voted - For
16   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
17   Performance-Based Equity Awards                   Shareholder Against       Voted - For
WAL-MART STORES, INC.
Issuer: 931142103 Ticker: WMT
Meeting Date: 03-Jun-11 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 - For
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 - For



S&P 500 INDEX FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
16  Ratify Auditors                                     Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
19  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                  Shareholder Against       Voted - For
20  Report on Political Contributions                   Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
22  Require Suppliers to Produce Sustainability Reports Shareholder Against       Voted - Against
23  Report on Climate Change Business Risks             Shareholder Against       Voted - Against
WASTE MANAGEMENT, INC.
Issuer: 94106L109 Ticker: WM
Meeting Date: 13-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
12  Provide Right to Call Special Meeting               Management  For           Voted - For
WATERS CORPORATION
Issuer: 941848103 Ticker: WAT
Meeting Date: 10-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                         S&P 500 INDEX FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
WATSON PHARMACEUTICALS, INC.
Issuer: 942683103 Ticker: WPI
Meeting Date: 13-May-11  Meeting Type: Annual
1   Elect Director Michael J. Fedida                     Management  For           Voted - For
2   Elect Director Albert F. Hummel                      Management  For           Voted - For
3   Elect Director Catherine M. Klema                    Management  For           Voted - For
4   Elect Director Anthony Selwyn Tabatznik              Management  For           Voted - For
5   Declassify the Board of Directors                    Management  For           Voted - For
6   Amend Omnibus Stock Plan                             Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
9   Ratify Auditors                                      Management  For           Voted - For
WELLPOINT, INC.
Issuer: 94973V107 Ticker: WLP
Meeting Date: 17-May-11  Meeting Type: Annual
1.1 Elect Director Angela F. Braly                       Management  For           Voted - For
1.2 Elect Director Warren Y. Jobe                        Management  For           Voted - For
1.3 Elect Director William G. Mays                       Management  For           Voted - For
1.4 Elect Director William J. Ryan                       Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3a  Reduce Supermajority Vote Requirement Relating to
    Vote Requirement                                     Management  For           Voted - For
3b  Reduce Supermajority Vote Requirement Relating to
    Removal of Directors                                 Management  For           Voted - For
3c  Opt Out of State's Control Share Acquisition Law     Management  For           Voted - For
3d  Amend Articles of Incorporation to Remove Certain
    Obsolete Provisions                                  Management  For           Voted - For
3e  Amend Articles of Incorporation to Remove Other
    Obsolete Provisions and Make Conforming Changes      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
6   Feasibility Study for Converting to Nonprofit Status Shareholder Against       Voted - Against
7   Reincorporate in Another State [from Indiana to
    Delaware]                                            Shareholder Against       Voted - For
8   Require Independent Board Chairman                   Shareholder Against       Voted - For
WELLS FARGO & COMPANY
Issuer: 949746101 Ticker: WFC
Meeting Date: 03-May-11  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



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Election Director Donald M. James                 Management  For           Voted - For
7   Election Director Mackey J. McDonald              Management  For           Voted - For
8   Election Director Cynthia H. Milligan             Management  For           Voted - For
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Philip J. Quigley                  Management  For           Voted - Against
11  Elect Director Judith M. Runstad                  Management  For           Voted - For
12  Elect Director Stephen W. Sanger                  Management  For           Voted - For
13  Elect Director John G. Stumpf                     Management  For           Voted - For
14  Elect Director an G. Swenson                      Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
21  Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
22  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
WESTERN DIGITAL CORPORATION
Issuer: 958102105 Ticker: WDC
Meeting Date: 11-Nov-10 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 Len J. Lauer                       Management  For           Voted - For
8   Elect Director Matthew E. Massengill              Management  For           Voted - For
9   Elect Director Roger H. Moore                     Management  For           Voted - For
10  Elect Director Thomas E. Pardun                   Management  For           Voted - For
11  Elect Director Arif Shakeel                       Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
WEYERHAEUSER COMPANY
Issuer: 962166104 Ticker: WY
Meeting Date: 14-Apr-11 Meeting Type: Annual
1   Elect Director Wayne W. Murdy                     Management  For           Voted - For
2   Elect Director John I. Kieckhefer                 Management  For           Voted - For
3   Elect Director Charles R. Williamson              Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        S&P 500 INDEX FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Ratify Auditors                                   Management  For           Voted - For
WHIRLPOOL CORPORATION
Issuer: 963320106 Ticker: WHR
Meeting Date: 19-Apr-11 Meeting Type: Annual
1    Elect Director Samuel R. Allen                    Management  For           Voted - For
2    Elect Director Jeff M. Fettig                     Management  For           Voted - For
3    Elect Director Michael F. Johnston                Management  For           Voted - For
4    Elect Director William T. Kerr                    Management  For           Voted - For
5    Elect Director John D. Liu                        Management  For           Voted - For
6    Elect Director Miles L. Marsh                     Management  For           Voted - For
7    Elect Director William D. Perez                   Management  For           Voted - For
8    Elect Director Michael D. White                   Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Ratify Auditors                                   Management  For           Voted - For
12   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
13   Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                  Shareholder Against       Voted - For
WHOLE FOODS MARKET, INC.
Issuer: 966837106 Ticker: WFMI
Meeting Date: 28-Feb-11 Meeting Type: Annual
1.1  Elect Director John Elstrott                      Management  For           Voted - For
1.2  Elect Director Gabrielle Greene                   Management  For           Voted - For
1.3  Elect Director Shahid (Hass) Hassan               Management  For           Voted - For
1.4  Elect Director Stephanie Kugelman                 Management  For           Voted - For
1.5  Elect Director John Mackey                        Management  For           Voted - For
1.6  Elect Director Walter Robb                        Management  For           Voted - For
1.7  Elect Director Jonathan Seiffer                   Management  For           Vote Withheld
1.8  Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9  Elect Director Jonathan Sokoloff                  Management  For           Vote Withheld
1.10 Elect Director Ralph Sorenson                     Management  For           Voted - For
1.11 Elect Director W. (Kip) Tindell, III              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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Amend Articles/Bylaws/Charter -- Removal of
     Directors                                         Shareholder Against       Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - For
WINDSTREAM CORP.
Issuer: 97381W104 Ticker: WIN
Meeting Date: 04-May-11 Meeting Type: Annual
1    Elect Director Carol B. Armitage                  Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Elect Director Alan L. Wells                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
WISCONSIN ENERGY CORPORATION
Issuer: 976657106 Ticker: WEC
Meeting Date: 05-May-11 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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WYNDHAM WORLDWIDE CORPORATION
Issuer: 98310W108 Ticker: WYN
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director James E. Buckman                   Management  For           Voted - For
1.2 Elect Director George Herrera                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WYNN RESORTS, LIMITED
Issuer: 983134107 Ticker: WYNN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Russell Goldsmith                  Management  For           Voted - For
1.2 Elect Director Robert J. Miller                   Management  For           Voted - For
1.3 Elect Director Kazuo Okada                        Management  For           Vote Withheld
1.4 Elect Director Allan Zeman                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
XCEL ENERGY INC.
Issuer: 98389B100 Ticker: XEL
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Fredric W. Corrigan                Management  For           Voted - For
2   Elect Director Richard K. Davis                   Management  For           Voted - For
3   Elect Director Benjamin G.S. Fowke, III           Management  For           Voted - For
4   Elect Director Richard C. Kelly                   Management  For           Voted - For
5   Elect Director Albert F. Moreno                   Management  For           Voted - For
6   Elect Director Christopher J. Policinski          Management  For           Voted - For
7   Elect Director A. Patricia Sampson                Management  For           Voted - For
8   Elect Director James J. Sheppard                  Management  For           Voted - For
9   Elect Director David A. Westerlund                Management  For           Voted - For
10  Elect Director Kim Williams                       Management  For           Voted - For
11  Elect Director Timothy V. Wolf                    Management  For           Voted - For
12  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
13  Eliminate Cumulative Voting                       Management  For           Voted - Against
14  Amend Articles of Incorporation                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
XEROX CORPORATION
Issuer: 984121103 Ticker: XRX
Meeting Date: 26-May-11 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 J. Keegan                   Management  For           Voted - For
6   Elect Director Robert A. McDonald                 Management  For           Voted - For
7   Elect Director N.J. Nicholas, Jr.                 Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Charles Prince                     Management  For           Voted - For
9   Elect Director Ann N. Reese                       Management  For           Voted - For
10  Elect Director Mary Agnes Wilderotter             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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
XILINX, INC.
Issuer: 983919101 Ticker: XLNX
Meeting Date: 11-Aug-10 Meeting Type: Annual
1   Elect Director Philip T. Gianos                   Management  For           Voted - For
2   Elect Director Moshe N. Gavrielov                 Management  For           Voted - For
3   Elect Director John L. Doyle                      Management  For           Voted - For
4   Elect Director Jerald G. Fishman                  Management  For           Voted - For
5   Elect Director William G. Howard, Jr.             Management  For           Voted - For
6   Elect Director J. Michael Patterson               Management  For           Voted - For
7   Elect Director Albert A. Pimentel                 Management  For           Voted - For
8   Elect Director Marshall C. Turner                 Management  For           Voted - For
9   Elect Director Elizabeth W. Vanderslice           Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
XL GROUP PLC
Issuer: G98255105 Ticker: XL
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Herbert N. Haag as Director                 Management  For           Voted - For
2   Elect Michael S. McGavick as Director             Management  For           Voted - For
3   Elect Ellen E. Thrower as Director                Management  For           Voted - For
4   Elect John M. Vereker as Director                 Management  For           Voted - For
5   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
YAHOO! INC.
Issuer: 984332106 Ticker: YHOO
Meeting Date: 23-Jun-11 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 Patti S. Hart                      Management  For           Voted - For
4   Elect Director Susan M. James                     Management  For           Voted - For
5   Elect Director Vyomesh Joshi                      Management  For           Voted - For
6   Elect Director David W. Kenny                     Management  For           Voted - For
7   Elect Director Arthur H. Kern                     Management  For           Voted - For



S&P 500 INDEX FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
14  Adopt Human Rights Policies Regarding the Sale of
    Technology and Technical Assistance               Shareholder Against       Voted - Against
YUM! BRANDS, INC.
Issuer: 988498101 Ticker: YUM
Meeting Date: 19-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Call Special Meeting             Management  For           Voted - For
ZIMMER HOLDINGS, INC.
Issuer: 98956P102 Ticker: ZMH
Meeting Date: 02-May-11 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                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ZIONS BANCORPORATION
Issuer: 989701107 Ticker: ZION
Meeting Date: 27-May-11 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                     Management  For           Voted - For
2   Elect Director Roger B. Porter                    Management  For           Voted - For
3   Elect Director Stephen D. Quinn                   Management  For           Voted - For
4   Elect Director L.E. Simmons                       Management  For           Voted - For
5   Elect Director Shelley Thomas Williams            Management  For           Voted - For
6   Elect Director Steven C. Wheelwright              Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Claw-back of Payments under Restatements          Shareholder Against       Voted - For







                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT SMALL CAP FUND
A. M. CASTLE & CO.
Issuer: 148411101 Ticker: CAS
Meeting Date: 28-Apr-11 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 Patrick J. Herbert, III            Management  For           Voted - For
1.6  Elect Director Terrence J. Keating                Management  For           Voted - For
1.7  Elect Director James D. Kelly                     Management  For           Voted - For
1.8  Elect Director Pamela Forbes Lieberman            Management  For           Voted - For
1.9  Elect Director John McCartney                     Management  For           Voted - For
1.10 Elect Director Michael Simpson                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - Against
6    Ratify Auditors                                   Management  For           Voted - For
A. O. SMITH CORPORATION
Issuer: 831865209 Ticker: AOS
Meeting Date: 11-Apr-11 Meeting Type: Annual
1.1  Elect Director Gloster B. Current, Jr.            Management  For           Voted - For
1.2  Elect Director Robert J. O'Toole                  Management  For           Voted - For
1.3  Elect Director Idelle K. Wolf                     Management  For           Voted - For
1.4  Elect Director Gene C. Wulf                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
A. SCHULMAN, INC.
Issuer: 808194104 Ticker: SHLM
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1  Elect Director Eugene R. Allspach                 Management  For           Voted - For
1.2  Elect Director Gregory T. Barmore                 Management  For           Voted - For
1.3  Elect Director David G. Birney                    Management  For           Voted - For
1.4  Elect Director Howard R. Curd                     Management  For           Voted - For
1.5  Elect Director Joseph M. Gingo                    Management  For           Voted - For
1.6  Elect Director Michael A. McManus, Jr.            Management  For           Voted - For
1.7  Elect Director Lee D. Meyer                       Management  For           Voted - For
1.8  Elect Director James A. Mitarotonda               Management  For           Voted - For
1.9  Elect Director Ernest J. Novak, Jr.               Management  For           Voted - For
1.10 Elect Director Irvin D. Reid                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.11 Elect Director John B. Yasinsky                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
AAR CORP.
Issuer: 000361105 Ticker: AIR
Meeting Date: 13-Oct-10 Meeting Type: Annual
1.1  Elect Director Norman R. Bobins                   Management  For           Vote Withheld
1.2  Elect Director James E. Goodwin                   Management  For           Vote Withheld
1.3  Elect Director Marc J. Walfish                    Management  For           Vote Withheld
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AARON'S, INC.
Issuer: 002535201 Ticker: AAN
Meeting Date: 07-Dec-10 Meeting Type: Special
1    Eliminate Class of Common Stock                   Management  For           Voted - For
2    Other Business                                    Management  For           Voted - Against
ABAXIS, INC.
Issuer: 002567105 Ticker: ABAX
Meeting Date: 27-Oct-10 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 Michael D. Casey                   Management  For           Voted - For
1.4  Elect Director Henk J. Evenhuis                   Management  For           Voted - For
1.5  Elect Director Prithipal Singh                    Management  For           Voted - For
1.6  Elect Director Ernest S. Tucker III               Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
ABM INDUSTRIES INCORPORATED
Issuer: 000957100 Ticker: ABM
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1  Elect Director Dan T. Bane                        Management  For           Voted - For
1.2  Elect Director Anthony G. Fernandes               Management  For           Voted - For
1.3  Elect Director Maryellen C. Herringer             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ACACIA RESEARCH CORPORATION
Issuer: 003881307 Ticker: ACTG
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edward W. Frykman                  Management  For           Voted - For
1.2 Elect Director William S. Anderson                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ACCO BRANDS CORPORATION
Issuer: 00081T108 Ticker: ABD
Meeting Date: 17-May-11 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 G. Talton                   Management  For           Voted - For
1.9 Elect Director Norman H. Wesley                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against
ACI WORLDWIDE, INC.
Issuer: 004498101 Ticker: ACIW
Meeting Date: 15-Jun-11 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
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ACME PACKET, INC.
Issuer: 004764106 Ticker: APKT
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Gary J. Bowen                      Management  For           Voted - For
1.2 Elect Director Robert C. Hower                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ACTUANT CORPORATION
Issuer: 00508X203 Ticker: ATU
Meeting Date: 14-Jan-11 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   Ratify Auditors                                   Management  For           Voted - For
ACXIOM CORPORATION
Issuer: 005125109 Ticker: ACXM
Meeting Date: 02-Aug-10 Meeting Type: Annual
1   Elect Director Jerry D. Gramaglia                 Management  For           Voted - For
2   Elect Director Clark M. Kokich                    Management  For           Voted - For
3   Elect Director Kevin M. Twomey                    Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ADVENT SOFTWARE, INC.
Issuer: 007974108 Ticker: ADVS
Meeting Date: 11-May-11 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 James D. Kirsner                   Management  For           Voted - For
1.4 Elect Director James P. Roemer                    Management  For           Voted - For
1.5 Elect Director Wendell G. Van Auken               Management  For           Voted - For
1.6 Elect Director Christine S. Manfredi              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
AERCAP HOLDINGS NV
Issuer: N00985106 Ticker: AER
Meeting Date: 18-May-11 Meeting Type: Annual
1   Open Meeting                                         Management                Non-Voting
2   Receive Report of Board of Directors                 Management                Non-Voting
3   Adopt Financial Statements                           Management  For           Voted - For
4   Receive Explanation on Company's Reserves and
    Dividend Policy                                      Management                Non-Voting
5   Approve Discharge of Board of Directors              Management  For           Voted - For
6a  Elect Homaid Abdulla Al Shemmari as Director         Management  For           Voted - Against
6b  Elect Salem Rashed Abdulla Ali Al Noaimi as Director Management  For           Voted - Against
6c  Elect Aengus Kelly as Director                       Management  For           Voted - For
6d  Reelect Pieter Korteweg as Director                  Management  For           Voted - Against
7   Designate CFO to Represent the Management in case
    All Directors are Absent or Prevented from Acting    Management  For           Voted - For
8   Ratify PricewaterhouseCoopers Accountants N.V. as
    Auditors                                             Management  For           Voted - For
9a  Grant Board Authority to Issue All Shares Comprised
    in the Authorized Share Capital                      Management  For           Voted - Against
9b  Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 9a                               Management  For           Voted - Against
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
11  Amend Articles Re: Increase Authorised Share Capital Management  For           Voted - For
12  Allow Questions                                      Management                Non-Voting
13  Close Meeting                                        Management                Non-Voting
AEROVIRONMENT, INC.
Issuer: 008073108 Ticker: AVAV
Meeting Date: 29-Sep-10 Meeting Type: Annual
1.1 Elect Director Kenneth R. Baker                      Management  For           Voted - For
1.2 Elect Director Murray Gell-Mann                      Management  For           Voted - For
1.3 Elect Director Charles R. Holland                    Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
AIR METHODS CORPORATION
Issuer: 009128307 Ticker: AIRM
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Samuel H. Gray                        Management  For           Voted - For
1.2 Elect Director Morad Tahbaz                          Management  For           Voted - For
1.3 Elect Director Aaron D. Todd                         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 on Say on Pay Frequency                Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AIRCASTLE LIMITED
Issuer: G0129K104 Ticker: AYR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Adams, Jr.               Management  For           Voted - For
1.2 Elect Director Ronald L. Merriman                 Management  For           Voted - For
1.3 Elect Director Charles W. Pollard                 Management  For           Voted - For
2   Ratify Ernst & Young, LLP as Auditors             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AK STEEL HOLDING CORPORATION
Issuer: 001547108 Ticker: AKS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Richard A. Abdoo                   Management  For           Voted - For
2   Elect Director John S. Brinzo                     Management  For           Voted - For
3   Elect Director Dennis C. Cuneo                    Management  For           Voted - For
4   Elect Director William K. Gerber                  Management  For           Voted - For
5   Elect Director Bonnie G. Hill                     Management  For           Voted - For
6   Elect Director Robert H. Jenkins                  Management  For           Voted - For
7   Elect Director Ralph S. Michael, III              Management  For           Voted - For
8   Elect Director Shirley D. Peterson                Management  For           Voted - For
9   Elect Director James A. Thomson                   Management  For           Voted - For
10  Elect Director James L. Wainscott                 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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ALASKA AIR GROUP, INC.
Issuer: 011659109 Ticker: ALK
Meeting Date: 17-May-11 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 Marion C. Blakey                   Management  For           Voted - For
4   Elect Director Phyllis J. Campbell                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  Elect Director Bradley D. Tilden                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent           Management  Against       Voted - Against






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
15  Amend Omnibus Stock Plan                          Management  For           Voted - For
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
Issuer: 01167P101 Ticker: ALSK
Meeting Date: 10-Jun-11 Meeting Type: Annual
1   Elect Director Anand Vadapalli                    Management  For           Voted - For
2   Elect Director Brian D. Rogers                    Management  For           Voted - For
3   Elect Director Gary R. Donahee                    Management  For           Voted - For
4   Elect Director Edward (Ned) J. Hayes, Jr.         Management  For           Voted - For
5   Elect Director Annette M. Jacobs                  Management  For           Voted - For
6   Elect Director Peter D. Ley                       Management  For           Voted - For
7   Elect Director John Niles Wanamaker               Management  For           Voted - For
8   Elect Director David W. Karp                      Management  For           Voted - For
9   Approve Omnibus Stock Plan                        Management  For           Voted - Against
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
ALIGN TECHNOLOGY, INC.
Issuer: 016255101 Ticker: ALGN
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director David E. Collins                   Management  For           Voted - For
1.2 Elect Director Joseph Lacob                       Management  For           Voted - For
1.3 Elect Director C. Raymond Larkin, Jr.             Management  For           Voted - For
1.4 Elect Director George J. Morrow                   Management  For           Voted - For
1.5 Elect Director David C. Nagel                     Management  For           Voted - For
1.6 Elect Director Thomas M. Prescott                 Management  For           Voted - For
1.7 Elect Director Greg J. Santora                    Management  For           Voted - For
1.8 Elect Director Warren S. Thaler                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALLIED NEVADA GOLD CORP.
Issuer: 019344100 Ticker: ANV
Meeting Date: 13-Jul-10 Meeting Type: Annual
1.1 Elect Director Robert M. Buchan                   Management  For           Voted - For
1.2 Elect Director Scott A. Caldwell                  Management  For           Voted - For
1.3 Elect Director John W. Ivany                      Management  For           Voted - For
1.4 Elect Director Cameron A. Mingay                  Management  For           Voted - For
1.5 Elect Director Terry M. Palmer                    Management  For           Voted - For
1.6 Elect Director Carl Pescio                        Management  For           Voted - For
1.7 Elect Director D. Bruce Sinclair                  Management  For           Voted - For
1.8 Elect Director Robert G. Wardell                  Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Ratify Auditors                                   Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                 Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                     Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache            Management  For           Voted - For
1.4  Elect Director Philip D. Green                    Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                   Management  For           Voted - For
1.6  Elect Director John King                          Management  For           Voted - For
1.7  Elect Director Michael J. Kluger                  Management  For           Voted - For
1.8  Elect Director Philip M. Pead                     Management  For           Voted - For
1.9  Elect Director Glen E. Tullman                    Management  For           Voted - For
1.10 Elect Director Stephen Wilson                     Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 20-May-11 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                 Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                     Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache            Management  For           Voted - For
1.4  Elect Director Philip D. Green                    Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                   Management  For           Voted - For
1.6  Elect Director Michael J. Kluger                  Management  For           Voted - For
1.7  Elect Director Philip M. Pead                     Management  For           Voted - For
1.8  Elect Director Glen E. Tullman                    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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 13-Aug-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition       Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
ALMOST FAMILY, INC.
Issuer: 020409108 Ticker: AFAM
Meeting Date: 09-May-11 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
ALTRA HOLDINGS, INC.
Issuer: 02208R106 Ticker: AIMC
Meeting Date: 28-Apr-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMEDISYS, INC.
Issuer: 023436108 Ticker: AMED
Meeting Date: 09-Jun-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN CAPITAL, LTD.
Issuer: 02503Y103 Ticker: ACAS
Meeting Date: 29-Apr-11 Meeting Type: Annual
1   Elect Driector Mary C. Baskin                     Management  For           Voted - For
2   Elect Driector Neil M. Hahl                       Management  For           Voted - For
3   Elect Driector Philip R. Harper                   Management  For           Voted - For
4   Elect Driector John A. Koskinen                   Management  For           Voted - For
5   Elect Driector Stan Lundine                       Management  For           Voted - For
6   Elect Driector Kenneth D. Peterson                Management  For           Voted - For
7   Elect Driector Alvin N. Puryear                   Management  For           Voted - For
8   Elect Driector Malon Wilkus                       Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
Issuer: 025676206 Ticker: AEL
Meeting Date: 09-Jun-11  Meeting Type: Annual
1.1 Elect Director Joyce A. Chapman                   Management  For           Voted - For
1.2 Elect Director James M. Gerlach                   Management  For           Voted - For
1.3 Elect Director Robert L. Howe                     Management  For           Voted - For
1.4 Elect Director Debra J. Richardson                Management  For           Voted - For
1.5 Elect Director Gerard D. Neugent                  Management  For           Voted - For
1.6 Elect Director David S. Mulcahy                   Management  For           Voted - For
2   Approve Non-Employee Director Stock Option Plan   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Approve Conversion of Securities                  Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN NATIONAL INSURANCE COMPANY
Issuer: 028591105 Ticker: ANAT
Meeting Date: 29-Apr-11  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. Yarbrough                 Management  For           Voted - For
1.7 Elect Director Arthur O. Dummer                   Management  For           Voted - For
1.8 Elect Director Shelby M. Elliott                  Management  For           Voted - For
1.9 Elect Director Frank P. Williamson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AMERICAN OIL & GAS, INC.
Issuer: 028723104 Ticker: AEZ
Meeting Date: 17-Dec-10  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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMERICAN PUBLIC EDUCATION, INC.
Issuer: 02913V103 Ticker: APEI
Meeting Date: 06-May-11 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
AMERICAN SCIENCE AND ENGINEERING, INC.
Issuer: 029429107 Ticker: ASEI
Meeting Date: 08-Sep-10 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 Don R. Kania                       Management  For           Voted - For
1.6 Elect Director Ernest J. Moniz                    Management  For           Voted - For
1.7 Elect Director Mark Thompson                      Management  For           Voted - For
1.8 Elect Director Carl W. Vogt                       Management  For           Voted - For
2   Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMERIGROUP CORPORATION
Issuer: 03073T102 Ticker: AGP
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Directors James G. Carlson                  Management  For           Voted - For
1.2 Elect Directors Jeffrey B. Child                  Management  For           Voted - For
1.3 Elect Directors Richard D. Shirk                  Management  For           Voted - For
1.4 Elect Directors John W. Snow                      Management  For           Voted - For
1.5 Elect Directors Adm. Joseph W. Prueher            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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMERISTAR CASINOS, INC.
Issuer: 03070Q101 Ticker: ASCA
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Larry A. Hodges                    Management  For           Voted - For
1.2 Elect Director Luther P. Cochrane                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AMKOR TECHNOLOGY, INC.
Issuer: 031652100 Ticker: AMKR
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director James J. Kim                       Management  For           Voted - For
1.2 Elect Director Kenneth T. Joyce                   Management  For           Voted - For
1.3 Elect Director Roger A. Carolin                   Management  For           Voted - For
1.4 Elect Director Winston J. Churchill               Management  For           Voted - For
1.5 Elect Director John T. Kim                        Management  For           Voted - For
1.6 Elect Director John F. Osborne                    Management  For           Voted - For
1.7 Elect Director Dong Hyun Park                     Management  For           Voted - For
1.8 Elect Director James W. Zug                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AMSURG CORP.
Issuer: 03232P405 Ticker: AMSG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Henry D. Herr                      Management  For           Voted - For
1.2 Elect Director Christopher A. Holden              Management  For           Voted - For
1.3 Elect Director Kevin P. Lavender                  Management  For           Voted - For
1.4 Elect Director Ken P. McDonald                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
AMTRUST FINANCIAL SERVICES, INC.
Issuer: 032359309 Ticker: AFSI
Meeting Date: 23-May-11 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






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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           Vote 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ANADIGICS, INC.
Issuer: 032515108 Ticker: ANAD
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Harry T. Rein                      Management  For           Voted - For
2    Elect Director Dennis F. Strigl                   Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ANALOGIC CORPORATION
Issuer: 032657207 Ticker: ALOG
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1  Elect Director Bernard C. Bailey                  Management  For           Voted - For
1.2  Elect Director Jeffrey P. Black                   Management  For           Voted - For
1.3  Elect Director James W. Green                     Management  For           Voted - For
1.4  Elect Director James J. Judge                     Management  For           Voted - For
1.5  Elect Director Kevin C. Melia                     Management  For           Voted - For
1.6  Elect Director Michael T. Modic                   Management  For           Voted - For
1.7  Elect Director Fred B. Parks                      Management  For           Voted - For
1.8  Elect Director Sophie V. Vandebroek               Management  For           Voted - For
1.9  Elect Director Edward F. Voboril                  Management  For           Voted - For
1.10 Elect Director Gerald L. Wilson                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Other Business                                    Management  For           Voted - Against
ANCESTRY.COM INC.
Issuer: 032803108 Ticker: ACOM
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director David Goldberg                     Management  For           Voted - For
1.2  Elect Director Victor Parker                      Management  For           Voted - For
1.3  Elect Director Michael Schroepfer                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ANGIODYNAMICS, INC.
Issuer: 03475V101 Ticker: ANGO
Meeting Date: 18-Oct-10 Meeting Type: Annual
1.1  Elect Director Jeffrey G. Gold                    Management  For           Voted - For
1.2  Elect Director Kevin J. Gould                     Management  For           Voted - For
1.3  Elect Director Dennis S. Meteny                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
ANIXTER INTERNATIONAL INC.
Issuer: 035290105 Ticker: AXE
Meeting Date: 12-May-11 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                   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 Munoz                       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ANN INC.
Issuer: 035623107 Ticker: ANN
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director Dale W. Hilpert                    Management  For           Voted - For
2    Elect Director Ronald W. Hovsepian                Management  For           Voted - For
3    Elect Director Linda A. Huett                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
ANWORTH MORTGAGE ASSET CORPORATION
Issuer: 037347101 Ticker: ANH
Meeting Date: 25-May-11 Meeting Type: Annual
1    Elect Director Lloyd McAdams                      Management  For           Voted - For
2    Elect Director Lee A. Ault, III                   Management  For           Voted - For
3    Elect Director Charles H. Black                   Management  For           Voted - For
4    Elect Director Joe E. Davis                       Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Elect Director Robert C. Davis                      Management  For           Voted - For
6   Elect Director Joseph E. McAdams                    Management  For           Voted - For
7   Approve Externalization Proposal                    Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
10  Ratify Auditors                                     Management  For           Voted - For
APAC CUSTOMER SERVICES, INC.
Issuer: 1.85E+108 Ticker: APAC
Meeting Date: 07-Jun-11 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 John J. Park                         Management  For           Voted - For
1.4 Elect Director Theodore G. Schwartz                 Management  For           Voted - For
1.5 Elect Director Samuel K. Skinner                    Management  For           Voted - For
1.6 Elect Director John L. Workman                      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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
APOLLO INVESTMENT CORPORATION
Issuer: 03761U106 Ticker: AINV
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Elliot Stein, Jr                     Management  For           Voted - For
1.2 Elect Director Bradley J. Wechsler                  Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Sale of Common Shares Below Net Asset Value Management  For           Voted - For
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
Issuer: 03820C105 Ticker: AIT
Meeting Date: 26-Oct-10 Meeting Type: Annual
1.1 Elect Director William G. Bares                     Management  For           Voted - For
1.2 Elect Director L. Thomas Hiltz                      Management  For           Voted - For
1.3 Elect Director Edith Kelly-green                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
APPLIED MICRO CIRCUITS CORPORATION
Issuer: 03822W406 Ticker: AMCC
Meeting Date: 17-Aug-10 Meeting Type: Annual
1   Elect Director Cesar Cesaratto                      Management  For           Voted - For
2   Elect Director Donald Colvin                        Management  For           Voted - For
3   Elect Director Paramesh Gopi                        Management  For           Voted - For
4   Elect Director Paul R. Gray                         Management  For           Voted - For
5   Elect Director Fred Shlapak                         Management  For           Voted - For






                             SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Arthur B. Stabenow                 Management  For           Voted - For
7   Elect Director Julie H. Sullivan                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
APTARGROUP, INC.
Issuer: 038336103 Ticker: ATR
Meeting Date: 04-May-11      Meeting Type: Annual
1.1 Elect Director George L. Fotiades                 Management  For           Voted - For
1.2 Elect Director King W. Harris                     Management  For           Voted - For
1.3 Elect Director Peter H. Pfeiffer                  Management  For           Voted - For
1.4 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ARCH CHEMICALS, INC.
Issuer: 03937R102 Ticker: ARJ
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Elect Director Michael E. Campbell                Management  For           Voted - For
1.2 Elect Director David Lilley                       Management  For           Voted - For
2   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ARENA PHARMACEUTICALS, INC.
Issuer: 040047102 Ticker: ARNA
Meeting Date: 13-Jun-11      Meeting Type: Annual
1.1 Elect Director Jack Lief                          Management  For           Voted - For
1.2 Elect Director Dominic P. Behan, Ph.D.            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., Ph.D.        Management  For           Voted - For
1.6 Elect Director Tina S. Nova, Ph.D.                Management  For           Voted - For
1.7 Elect Director Phillip M. Schneider               Management  For           Voted - For
1.8 Elect Director Christine A. White, M.D.           Management  For           Voted - For
1.9 Elect Director Randall E. Woods                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ARENA RESOURCES, INC.
Issuer: 040049108 Ticker: ARD
Meeting Date: 16-Jul-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
ARIAD PHARMACEUTICALS, INC.
Issuer: 04033A100 Ticker: ARIA
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1  Elect Director Jay R. LaMarche                    Management  For           Voted - For
1.2  Elect Director Norbert G. Riedel, Ph.D.           Management  For           Voted - For
1.3  Elect Director Robert M. Whelan, Jr.              Management  For           Voted - For
2    Amend 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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ARMSTRONG WORLD INDUSTRIES, INC.
Issuer: 04247X102 Ticker: AWI
Meeting Date: 02-Jul-10 Meeting Type: Annual
1.1  Elect Director Stan A. Askren                     Management  For           Voted - For
1.2  Elect Director David Bonderman                    Management  For           Voted - For
1.3  Elect Director Kevin R. Burns                     Management  For           Voted - For
1.4  Elect Director James J. Gaffney                   Management  For           Voted - For
1.5  Elect Director Tao Huang                          Management  For           Voted - For
1.6  Elect Director Michael F. Johnston                Management  For           Voted - For
1.7  Elect Director Larry S. McWilliams                Management  For           Voted - For
1.8  Elect Director James J. O'Connor                  Management  For           Voted - For
1.9  Elect Director John J. Roberts                    Management  For           Voted - For
1.10 Elect Director Richard E. Wenz                    Management  For           Voted - For
1.11 Elect Director Bettina M. Whyte                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
ARRIS GROUP, INC.
Issuer: 04269Q100 Ticker: ARRS
Meeting Date: 25-May-11 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 Debora J. Wilson                   Management  For           Voted - For
1.10 Elect Director David A. Woodle                    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
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ARTHROCARE CORPORATION
Issuer: 043136100 Ticker: ARTC
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Christian P. Ahrens                Management  For           Voted - For
1.2 Elect Director Gregory A. Belinfanti              Management  For           Voted - For
1.3 Elect Director Barbara D. Boyan, Ph.D.            Management  For           Voted - For
1.4 Elect Director David Fitzgerald                   Management  For           Voted - For
1.5 Elect Director James G. Foster                    Management  For           Voted - For
1.6 Elect Director Terrence E. Geremski               Management  For           Voted - For
1.7 Elect Director Tord B. Lendau                     Management  For           Voted - For
1.8 Elect Director Peter L. Wilson                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ARUBA NETWORKS, INC.
Issuer: 043176106 Ticker: ARUN
Meeting Date: 10-Dec-10 Meeting Type: Annual
1.1 Elect Director Dominic P. Orr                     Management  For           Voted - For
1.2 Elect Director Keerti G. 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 - For
1.7 Elect Director Willem P. Roelandts                Management  For           Voted - For
1.8 Elect Director Daniel Warmenhoven                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ARVINMERITOR, INC.
Issuer: 043353101 Ticker: ARM
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1 Elect Director Joseph B. Anderson, Jr.            Management  For           Vote Withheld
1.2 Elect Director Rhonda L. Brooks                   Management  For           Vote Withheld
1.3 Elect Director Steven G. Rothmeier                Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Change Company Name                               Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ASPEN INSURANCE HOLDINGS LIMITED
Issuer: G05384105   Ticker: AHL
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
2.1 Elect Director Christopher O'Kane                  Management  For           Voted - For
2.2 Elect Director John Cavoores                       Management  For           Voted - For
2.3 Elect Director Liaquat Ahamed                      Management  For           Voted - For
2.4 Elect Director Heidi Hutter                        Management  For           Voted - For
2.5 Elect Director Albert Beer                         Management  For           Voted - For
3   Ratify KPMG Audit plc, London, England as Auditors
    and Authorize Board to Fix Their Remuneration      Management  For           Voted - For
4   Approve Omnibus Stock Plan                         Management  For           Voted - Against
ASSOCIATED ESTATES REALTY CORPORATION
Issuer: 045604105   Ticker: AEC
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Albert T. Adams                     Management  For           Voted - For
1.2 Elect Director James M. Delaney                    Management  For           Voted - For
1.3 Elect Director Jeffrey I. Friedman                 Management  For           Voted - For
1.4 Elect Director Michael E. Gibbons                  Management  For           Voted - For
1.5 Elect Director Mark L. Milstein                    Management  For           Voted - For
1.6 Elect Director James A. Schoff                     Management  For           Voted - For
1.7 Elect Director Richard T. Schwarz                  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
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
ASTORIA FINANCIAL CORPORATION
Issuer: 046265104   Ticker: AF
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George L. Engelke, Jr.              Management  For           Voted - For
1.2 Elect Director Peter C. Haeffner, Jr.              Management  For           Voted - For
1.3 Elect Director Ralph F. Palleschi                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
5   Ratify Auditors                                    Management  For           Voted - For
ATC TECHNOLOGY CORPORATION
Issuer: 00211W104   Ticker: ATAC
Meeting Date: 22-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Adjourn Meeting                                   Management  For           Voted - For
ATHENAHEALTH, INC.
Issuer: 04685W103 Ticker: ATHN
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Jonathan Bush                      Management  For           Voted - For
1.2 Elect Director Brandon H. Hull                    Management  For           Voted - For
1.3 Elect Director William Winkenwerder, Jr           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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ATLAS AIR WORLDWIDE HOLDINGS, INC.
Issuer: 049164205 Ticker: AAWW
Meeting Date: 16-Jun-11 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 - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
AVIAT NETWORKS, INC.
Issuer: 41457P106 Ticker: AVNW
Meeting Date: 09-Nov-10 Meeting Type: Annual
1.1 Elect Director Eric C. Evans                      Management  For           Voted - For
1.2 Elect Director William A. Hasler                  Management  For           Voted - For
1.3 Elect Director Clifford H. Higgerson              Management  For           Voted - For
1.4 Elect Director Charles D. Kissner                 Management  For           Voted - For
1.5 Elect Director Raghavendra Rau                    Management  For           Voted - For
1.6 Elect Director Mohsen Sohi                        Management  For           Voted - For
1.7 Elect Director 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AVID TECHNOLOGY, INC.
Issuer: 05367P100 Ticker: AVID
Meeting Date: 10-Jun-11 Meeting Type: Annual
1   Elect Director Elizabeth M. Daley                 Management  For           Voted - For
2   Elect Director Youngme E. Moon                    Management  For           Voted - For
3   Elect Director David B. Mullen                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AVIS BUDGET GROUP, INC.
Issuer: 053774105 Ticker: CAR
Meeting Date: 20-May-11 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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AZZ INCORPORATED
Issuer: 002474104 Ticker: AZZ
Meeting Date: 13-Jul-10 Meeting Type: Annual
1.1 Elect Director H. Kirk Downey                     Management  For           Vote Withheld
1.2 Elect Director Daniel R. Feehan                   Management  For           Voted - For
1.3 Elect Director Peter A. Hegedus                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
B&G FOODS, INC.
Issuer: 05508R106 Ticker: BGS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Robert C. Cantwell                 Management  For           Voted - For
1.2 Elect Director Cynthia T. Jamison                 Management  For           Voted - For
1.3 Elect Director Charles F. Marcy                   Management  For           Voted - For
1.4 Elect Director Dennis M. Mullen                   Management  For           Voted - For
1.5 Elect Director Cheryl M. Palmer                   Management  For           Voted - For
1.6 Elect Director Alfred Poe                         Management  For           Voted - For
1.7 Elect Director Stephen C. Sherrill                Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.8 Elect Director David L. Wenner                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
BALCHEM CORPORATION
Issuer: 057665200 Ticker: BCPC
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director David B. Fischer                     Management  For           Voted - For
1.2 Elect Director Perry W. Premdas                     Management  For           Voted - For
1.3 Elect Director John Y. Televantos                   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
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
Issuer: P16994132 Ticker: BLX
Meeting Date: 20-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    (Voting)                                            Management  For           Voted - For
2   Appoint Deloitte as Auditors                        Management  For           Voted - For
3.1 Elect Director Manuel Sanchez Gonzales to Represent
    Holders of Class A Shares                           Management  For           Voted - For
3.2 Elect one Director to Represent Holders of Class A
    Shares                                              Management  For           Voted - For
3.3 Elect Mario Covo to Represent Holders of Class E
    Shares                                              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Transact Other Business (Non-Voting)                Management                Non-Voting
BANCORPSOUTH, INC.
Issuer: 059692103 Ticker: BXS
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director W. G. Holliman, Jr.                  Management  For           Vote Withheld
1.2 Elect Director Warren A. Hood, Jr.                  Management  For           Voted - For
1.3 Elect Director James V. Kelley                      Management  For           Vote Withheld
1.4 Elect Director Turner O. Lashlee                    Management  For           Vote Withheld
1.5 Elect Director Alan W. Perry                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                            Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BARNES & NOBLE, INC.
Issuer: 067774109 Ticker: BKS
Meeting Date: 28-Sep-10 Meeting Type: Special
1.1  Elect Director Leonard Riggio                     Management  For           Do Not Vote
1.2  Elect Director David G. Golden                    Management  For           Do Not Vote
1.3  Elect Director David A. Wilson                    Management  For           Do Not Vote
2    Ratify Auditors                                   Management  For           Do Not Vote
3    Amend Terms of Existing Poison Pill               Shareholder Against       Do Not Vote
1.1  Elect Director Ronald W. Burkle                   Shareholder For           Voted - For
1.2  Elect Director Stephen F. Bollenbach              Shareholder For           Voted - For
1.3  Elect Director Michael S. McQuary                 Shareholder For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Terms of Existing Poison Pill               Shareholder For           Voted - For
BE AEROSPACE, INC.
Issuer: 073302101 Ticker: BEAV
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1  Elect Director Jim C. Cowart                      Management  For           Voted - For
1.2  Elect Director Arthur E. Wegner                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
BELDEN INC.
Issuer: 077454106 Ticker: BDC
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director David Aldrich                      Management  For           Voted - For
1.2  Elect Director Lance C. Balk                      Management  For           Voted - For
1.3  Elect Director Judy L. Brown                      Management  For           Voted - For
1.4  Elect Director Bryan C. Cressey                   Management  For           Voted - For
1.5  Elect Director Glenn Kalnasy                      Management  For           Voted - For
1.6  Elect Director Mary S. Mcleod                     Management  For           Voted - For
1.7  Elect Director George Minnich                     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
1.11 Elect Director Dean Yoost                         Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
BELO CORP.
Issuer: 080555105 Ticker: BLC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Robert W. Decherd                  Management  For           Voted - For
1.2  Elect Director Dunia A. Shive                     Management  For           Voted - For






                              SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director M. Anne Szostak                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
BENCHMARK ELECTRONICS, INC.
Issuer: 08160H101 Ticker: BHE
Meeting Date: 17-May-11       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 Bernee D.l. Strom                  Management  For           Voted - For
1.6  Elect Director Clay C. Williams                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
BERRY PETROLEUM COMPANY
Issuer: 085789105 Ticker: BRY
Meeting Date: 11-May-11       Meeting Type: Annual
1.1  Elect Director R. Busch III                       Management  For           Voted - For
1.2  Elect Director W. Bush                            Management  For           Voted - For
1.3  Elect Director S. Cropper                         Management  For           Voted - For
1.4  Elect Director J. Gaul                            Management  For           Voted - For
1.5  Elect Director S. Hadden                          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. Reddin                          Management  For           Voted - For
1.10 Elect Director M. Young                           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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BGC PARTNERS, INC.
Issuer: 05541T101 Ticker: BGCP
Meeting Date: 13-Dec-10       Meeting Type: Annual
1.1  Elect Director Howard W. Lutnick                  Management  For           Vote Withheld
1.2  Elect Director John H. Dalton                     Management  For           Voted - For
1.3  Elect Director Stephen T. Curwood                 Management  For           Voted - For
1.4  Elect Director Barry R. Sloane                    Management  For           Voted - For
1.5  Elect Director Albert M. Weis                     Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BIG 5 SPORTING GOODS CORPORATION
Issuer: 08915P101 Ticker: BGFV
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Jennifer H. Dunbar                 Management  For           Voted - For
1.2 Elect Director Steven G. Miller                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
BIOMED REALTY TRUST, INC.
Issuer: 09063H107 Ticker: BMR
Meeting Date: 25-May-11 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 - For
1.6 Elect Director Theodore D. Roth                   Management  For           Voted - For
1.7 Elect Director M. Faye Wilson                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BIO-REFERENCE LABORATORIES, INC.
Issuer: 09057G602 Ticker: BRLI
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1 Elect Director Marc D. Grodman                    Management  For           Voted - For
1.2 Elect Director Howard Dubinett                    Management  For           Voted - For
2   Other Business                                    Management  For           Voted - Against
BLACKBAUD, INC.
Issuer: 09227Q100 Ticker: BLKB
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Timothy Chou                       Management  For           Voted - For
1.2 Elect Director Carolyn Miles                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BLACKBOARD INC.
Issuer: 091935502 Ticker: BBBB
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director E. Rogers Novak Jr.                Management  For           Voted - For
1.2 Elect Director Joseph L. Cowan                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BLOUNT INTERNATIONAL, INC.
Issuer: 095180105 Ticker: BLT
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Robert E. Beasley, Jr.             Management  For           Voted - For
1.2 Elect Director Ronald Cami                        Management  For           Voted - For
1.3 Elect Director R. Eugene Cartledge                Management  For           Voted - For
1.4 Elect Director Andrew C. Clarke                   Management  For           Voted - For
1.5 Elect Director Joshua L. Collins                  Management  For           Voted - For
1.6 Elect Director Thomas J. Fruechtel                Management  For           Voted - For
1.7 Elect Director E. Daniel James                    Management  For           Voted - For
1.8 Elect Director Harold E. Layman                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
BLUE COAT SYSTEMS, INC.
Issuer: 09534T508 Ticker: BCSI
Meeting Date: 07-Oct-10 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 James R. Tolonen                   Management  For           Voted - For
1.6 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
BLUE NILE, INC.
Issuer: 09578R103 Ticker: NILE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Eric Carlborg                      Management  For           Voted - For
1.2 Elect Director Mark Vadon                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BLUEGREEN CORPORATION
Issuer: 096231105 Ticker: BXG
Meeting Date: 15-Dec-10 Meeting Type: Annual
1.1 Elect Director Alan B. Levan                      Management  For           Voted - For
1.2 Elect Director Lawrence A. Cirillo                Management  For           Voted - For
1.3 Elect Director Mark A. Nerenhausen                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BLUELINX HOLDINGS INC.
Issuer: 09624H109 Ticker: BXC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Howard S. Cohen                    Management  For           Vote Withheld
1.2 Elect Director Richard S. Grant                   Management  For           Voted - For
1.3 Elect Director George R. Judd                     Management  For           Vote Withheld
1.4 Elect Director Steven F. Mayer                    Management  For           Vote Withheld
1.5 Elect Director Charles H. (Chuck) McElrea         Management  For           Vote Withheld
1.6 Elect Director Alan H. Schumacher                 Management  For           Voted - For
1.7 Elect Director Robert G. Warden                   Management  For           Vote Withheld
1.8 Elect Director M. Richard Warner                  Management  For           Vote Withheld
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BLYTH, INC.
Issuer: 09643P207 Ticker: BTH
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Anne M. Busquet                    Management  For           Voted - For
1.2 Elect Director Pamela M. Goergen                  Management  For           Voted - For
1.3 Elect Director Robert B. Goergen                  Management  For           Voted - For
1.4 Elect Director Neal I. Goldman                    Management  For           Voted - For
1.5 Elect Director Carol J. Hochman                   Management  For           Voted - For
1.6 Elect Director Wilma H. Jordan                    Management  For           Voted - For
1.7 Elect Director James M. McTaggart                 Management  For           Voted - For
1.8 Elect Director Howard E. Rose                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BOISE INC.
Issuer: 09746Y105 Ticker: BZ
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Nathan D. Leight                   Management  For           Voted - For
1.2 Elect Director Alexander Toeldte                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
Issuer: 101119105 Ticker: BPFH
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Deborah F. Kuenstner               Management  For           Voted - For
1.2 Elect Director William J. Shea                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
BPZ RESOURCES, INC.
Issuer: 055639108 Ticker: BPZ
Meeting Date: 13-Aug-10 Meeting Type: Annual
1.1 Elect Director Manuel Pablo Z[][]iga-Pfl[]cker    Management  For           Voted - For
1.2 Elect Director John J. Lendrum, III               Management  For           Voted - For
1.3 Elect Director James B. Taylor                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Approve Conversion of Securities                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 24-Jun-11 Meeting Type: Annual
1.1 Elect Director Gordon Gray                        Management  For           Voted - For
1.2 Elect Director Stephen C. Beasley                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BRASIL BROKERS PARTICIPACOES S.A.
Issuer: P1630V100 Ticker: BBRK3
Meeting Date: 25-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended Dec. 31, 2010               Management  For           Voted - For
2   Approve Allocation of Income and Dividends        Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
3   Designate Newspapers to Publish Company
    Announcements                                        Management  For           Voted - For
4   Approve Remuneration of Executive Officers,
    Non-Executive Directors, and Fiscal Council Members  Management  For           Voted - Against
Meeting Date: 23-May-11 Meeting Type: Special
1   Ratify Increases in Share Capital                    Management  For           Voted - For
2   Ratify Acquisition of Galvao Vendas de Imoveis Ltda. Management  For           Voted - For
3   Elect Director                                       Management  For           Voted - For
4   Consolidate Bylaws                                   Management  For           Voted - For
BRAVO BRIO RESTAURANT GROUP, INC.
Issuer: 10567B109 Ticker: BBRG
Meeting Date: 14-Apr-11 Meeting Type: Annual
1   Elect Director Allen J. Bernstein                    Management  For           Voted - For
2   Elect Director James S. Gulmi                        Management  For           Voted - For
3   Elect Director Saed Mohseni                          Management  For           Voted - For
4   Ratify Auditors                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
BRIGGS & STRATTON CORPORATION
Issuer: 109043109 Ticker: BGG
Meeting Date: 20-Oct-10 Meeting Type: Annual
1.1 Elect Director William F. Achtmeyer                  Management  For           Voted - For
1.2 Elect Director David L. Burner                       Management  For           Voted - For
1.3 Elect Director Todd J. Teske                         Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
BRIGHAM EXPLORATION COMPANY
Issuer: 109178103 Ticker: BEXP
Meeting Date: 21-Jun-11 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 - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Amend Non-Employee Director Stock Option Plan        Management  For           Voted - For
6   Approve Stock Grant to Non-Employee Directors        Management  For           Voted - For






                            SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BRIGHTPOINT, INC.
Issuer: 109473405 Ticker: CELL
Meeting Date: 10-May-11     Meeting Type: Annual
1.1 Elect Director Richard W. Roedel                  Management  For           Voted - For
1.2 Elect Director John F. Levy                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BRINKER INTERNATIONAL, INC.
Issuer: 109641100 Ticker: EAT
Meeting Date: 10-Nov-10     Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2 Elect Director Joseph M. Depinto                  Management  For           Voted - For
1.3 Elect Director Harriet Edelman                    Management  For           Voted - For
1.4 Elect Director Marvin J. Girouard                 Management  For           Voted - For
1.5 Elect Director John W. Mims                       Management  For           Voted - For
1.6 Elect Director George R. Mrkonic                  Management  For           Voted - For
1.7 Elect Director Erle Nye                           Management  For           Voted - For
1.8 Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.9 Elect Director Cece Smith                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Profit Sharing Plan                       Management  For           Voted - For
BROADSOFT, INC.
Issuer: 11133B409 Ticker: BSFT
Meeting Date: 05-May-11     Meeting Type: Annual
1.1 Elect Director John D. Markley, Jr.               Management  For           Voted - For
1.2 Elect Director David Bernardi                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
Issuer: 111621306 Ticker: BRCD
Meeting Date: 12-Apr-11     Meeting Type: Annual
1   Elect Director John Gerdelman                     Management  For           Voted - For
2   Elect Director Glenn Jones                        Management  For           Voted - For
3   Elect Director Michael Klayko                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BROOKDALE SENIOR LIVING INC.
Issuer: 112463104 Ticker: BKD
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Wesley R. Edens                    Management  For           Vote Withheld
1.2 Elect Director Frank M. Bumstead                  Management  For           Voted - For
1.3 Elect Director W.E. Sheriff                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BROWN SHOE COMPANY, INC.
Issuer: 115736100 Ticker: BWS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Ronald A. Fromm                    Management  For           Voted - For
1.2 Elect Director Steven W. Korn                     Management  For           Voted - For
1.3 Elect Director Patricia G. McGinnis               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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BRUKER CORPORATION
Issuer: 116794108 Ticker: BRKR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Stephen W. Fesik                   Management  For           Voted - For
1.2 Elect Director Dirk D. Laukien                    Management  For           Voted - For
1.3 Elect Director Richard M. Stein                   Management  For           Voted - For
1.4 Elect Director Charles F. Wagner, Jr.             Management  For           Voted - For
1.5 Elect Director Bernhard Wangler                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
BRUNSWICK CORPORATION
Issuer: 117043109 Ticker: BC
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Cambria W. Dunaway                 Management  For           Voted - For
2   Elect Director Dustan E. McCoy                    Management  For           Voted - For
3   Elect Director Ralph C. Stayer                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BUILDERS FIRSTSOURCE, INC.
Issuer: 12008R107 Ticker: BLDR
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Paul S. Levy                       Management  For           Vote Withheld
1.2 Elect Director David A. Barr                      Management  For           Vote Withheld
1.3 Elect Director Cleveland A. Christophe            Management  For           Voted - For
1.4 Elect Director Craig A. Steinke                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CABELA'S INCORPORATED
Issuer: 126804301 Ticker: CAB
Meeting Date: 08-Jun-11 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  Elect Director Beth M. Pritchard                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Eliminate Class of Common Stock                   Management  For           Voted - For
CABOT MICROELECTRONICS CORPORATION
Issuer: 12709P103 Ticker: CCMP
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1 Elect Director Robert J. Birgeneau                Management  For           Voted - For
1.2 Elect Director Steven V. Wilkinson                Management  For           Voted - For
1.3 Elect Director Bailing Xia                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CAI INTERNATIONAL, INC.
Issuer: 12477X106 Ticker: CAP
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Marvin Dennis                      Management  For           Voted - For
1.2 Elect Director Gary Sawka                         Management  For           Voted - For
1.3 Elect Director Victor Garcia                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
CALIFORNIA PIZZA KITCHEN, INC.
Issuer: 13054D109 Ticker: CPKI
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1 Elect Director Leslie E. Bider                    Management  For           Voted - For
1.2 Elect Director Marshall S. Geller                 Management  For           Voted - For
1.3 Elect Director Larry S. Flax                      Management  For           Voted - For
1.4 Elect Director Charles G. Phillips                Management  For           Voted - For
1.5 Elect Director Richard L. Rosenfield              Management  For           Voted - For
1.6 Elect Director Alan I. Rothenberg                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CALLAWAY GOLF COMPANY
Issuer: 131193104 Ticker: ELY
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George Fellows                     Management  For           Voted - For
1.2 Elect Director Samuel H. Armacost                 Management  For           Voted - For
1.3 Elect Director Ronald S. Beard                    Management  For           Voted - For
1.4 Elect Director John C. Cushman, III               Management  For           Voted - For
1.5 Elect Director Yotaro Kobayashi                   Management  For           Voted - For
1.6 Elect Director 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 - For
1.9 Elect Director Anthony S. Thornley                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CAL-MAINE FOODS, INC.
Issuer: 128030202 Ticker: CALM
Meeting Date: 15-Oct-10 Meeting Type: Annual
1.1 Elect Director Fred R. Adams, Jr.                 Management  For           Vote Withheld
1.2 Elect Director Richard K. Looper                  Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Adolphus B. Baker                  Management  For           Vote 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           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Report on Political Contributions                 Shareholder Against       Voted - For
CANTEL MEDICAL CORP.
Issuer: 138098108 Ticker: CMN
Meeting Date: 13-Jan-11 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 Peter J. Pronovost                 Management  For           Voted - For
1.10 Elect Director Bruce Slovin                       Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
CAPSTEAD MORTGAGE CORPORATION
Issuer: 14067E506 Ticker: CMO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jack Biegler                       Management  For           Voted - For
1.2  Elect Director Andrew F. Jacobs                   Management  For           Voted - For
1.3  Elect Director Gary Keiser                        Management  For           Voted - For
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 - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
CARBO CERAMICS INC.
Issuer: 140781105 Ticker: CRR
Meeting Date: 17-May-11 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CARDINAL FINANCIAL CORPORATION
Issuer: 14149F109 Ticker: CFNL
Meeting Date: 15-Apr-11 Meeting Type: Annual
1.1 Elect Director William G. Buck                    Management  For           Voted - For
1.2 Elect Director Sidney O. Dewberry                 Management  For           Voted - For
1.3 Elect Director Alan G. Merten                     Management  For           Vote Withheld
1.4 Elect Director William E. Peterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CARDTRONICS, INC.
Issuer: 14161H108 Ticker: CATM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert P. Barone                   Management  For           Voted - For
1.2 Elect Director Jorge M. Diaz                      Management  For           Voted - For
1.3 Elect Director G. Patrick Phillips                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CARLISLE COMPANIES INCORPORATED
Issuer: 142339100 Ticker: CSL
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Robert G. Bohn                     Management  For           Voted - For
2   Elect Director Terry D. Growcock                  Management  For           Voted - For
3   Elect Director Gregg A. Ostrander                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CARPENTER TECHNOLOGY CORP.
Issuer: 144285103 Ticker: CRS
Meeting Date: 11-Oct-10 Meeting Type: Annual
1.1 Elect Director I. Martin Inglis                   Management  For           Voted - For
1.2 Elect Director Peter N. Stephans                  Management  For           Voted - For
1.3 Elect Director Kathryn C. Turner                  Management  For           Voted - For
1.4 Elect Director Stephen M. Ward, Jr.               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CARRIZO OIL & GAS, INC.
Issuer: 144577103 Ticker: CRZO
Meeting Date: 02-Jun-11 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 - For
1.5 Elect Director Roger A. Ramsey                    Management  For           Voted - For
1.6 Elect Director Frank A. Wojtek                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Report on Environmental Impacts of Natural Gas
    Fracturing                                        Shareholder Against       Voted - For
CARTER'S, INC.
Issuer: 146229109 Ticker: CRI
Meeting Date: 13-May-11 Meeting Type: Annual
1.1 Elect Director Amy Woods Brinkley                 Management  For           Voted - For
1.2 Elect Director Michael D. Casey                   Management  For           Voted - For
1.3 Elect Director A. Bruce Cleverly                  Management  For           Voted - For
1.4 Elect Director Jevin S. Eagle                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
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
CASCADE CORPORATION
Issuer: 147195101 Ticker: CASC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Peter D. Nickerson                 Management  For           Voted - For
1.2 Elect Director Robert C. Warren, Jr.              Management  For           Voted - For
1.3 Elect Director Henry W. Wessinger, II             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   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
5   Amend Omnibus Stock Plan                             Management  For           Voted - For
6   Ratify Auditors                                      Management  For           Voted - For
CASEY'S GENERAL STORES, INC.
Issuer: 147528103 Ticker: CASY
Meeting Date: 23-Sep-10 Meeting Type: Special
1.1 Elect Director Robert J. Myers                       Management  For           Voted - For
1.2 Elect Director Diane C. Bridgewater                  Management  For           Voted - For
1.3 Elect Director Johnny Danos                          Management  For           Voted - For
1.4 Elect Director H. Lynn Horak                         Management  For           Voted - For
1.5 Elect Director Kenneth H. Haynie                     Management  For           Vote Withheld
1.6 Elect Director William C. Kimball                    Management  For           Vote Withheld
1.7 Elect Director Jeffrey M. Lamberti                   Management  For           Voted - For
1.8 Elect Director Richard A. Wilkey                     Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Repeal Bylaws Amendments Adopted after June 10, 2009 Shareholder Against       Voted - Against
1.1 Elect Director Howard W. Bates                       Shareholder For           Do Not Vote
1.2 Elect Director Hugh L. Cooley                        Shareholder For           Do Not Vote
1.3 Elect Director G. Terrence Coriden                   Shareholder For           Do Not Vote
1.4 Elect Director Mickey Kim                            Shareholder For           Do Not Vote
1.5 Elect Director D.O. Mann                             Shareholder For           Do Not Vote
1.6 Elect Director Kevin J. Martin                       Shareholder For           Do Not Vote
1.7 Elect Director David B. McKinney                     Shareholder For           Do Not Vote
1.8 Elect Director Marc E. Rothbart                      Shareholder For           Do Not Vote
2   Repeal Bylaws Amendments Adopted after June 10, 2009 Shareholder For           Do Not Vote
3   Ratify Auditors                                      Management  For           Do Not Vote
CATALYST HEALTH SOLUTIONS, INC.
Issuer: 14888B103 Ticker: CHSI
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director David T. Blair                        Management  For           Voted - For
1.2 Elect Director Daniel J. Houston                     Management  For           Voted - For
1.3 Elect Director Kenneth A. Samet                      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 on Say on Pay Frequency                Management  One Year      Voted - One Year
CAVIUM NETWORKS, INC.
Issuer: 14965A101 Ticker: CAVM
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Anthony J. Pantuso                    Management  For           Voted - For
1.2 Elect Director C.N. Reddy                            Management  For           Voted - For






                        SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CBL & ASSOCIATES PROPERTIES, INC.
Issuer: 124830100 Ticker: CBL
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director Charles B. Lebovitz                Management  For           Voted - For
1.2 Elect Director Gary L. Bryenton                   Management  For           Voted - For
1.3 Elect Director Gary J. Nay                        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 on Say on Pay Frequency             Management  None          Voted - One Year
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CEC ENTERTAINMENT, INC.
Issuer: 125137109 Ticker: CEC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Tommy Franks                       Management  For           Voted - For
1.2 Elect Director Cynthia Pharr Lee                  Management  For           Voted - For
1.3 Elect Director Raymond E. Wooldridge              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CEDAR SHOPPING CENTERS, INC.
Issuer: 150602209 Ticker: CDR
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director James J. Burns                     Management  For           Voted - For
2   Elect Director Raghunath Davloor                  Management  For           Voted - For
3   Elect Director Richard Homburg                    Management  For           Voted - Against
4   Elect Director Pamela N. Hootkin                  Management  For           Voted - For
5   Elect Director Paul G. Kirk, Jr.                  Management  For           Voted - For
6   Elect Director Everett B. Miller, III             Management  For           Voted - For
7   Elect Director Leo S. Ullman                      Management  For           Voted - For
8   Elect Director Roger M. Widmann                   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 - Against
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For






                              SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CELADON GROUP, INC.
Issuer: 150838100 Ticker: CGI
Meeting Date: 28-Oct-10       Meeting Type: Annual
1.1  Elect Director Stephen Russell                    Management  For           Voted - For
1.2  Elect Director Anthony Heyworth                   Management  For           Voted - For
1.3  Elect Director Catherine Langham                  Management  For           Voted - For
1.4  Elect Director Michael Miller                     Management  For           Voted - For
1.5  Elect Director Paul Will                          Management  For           Voted - For
CENTERSTATE BANKS, INC.
Issuer: 15201P109 Ticker: CSFL
Meeting Date: 28-Apr-11       Meeting Type: Annual
1.1  Elect Director James H. Bingham                   Management  For           Voted - For
1.2  Elect Director G. Robert Blanchard, Jr.           Management  For           Voted - For
1.3  Elect Director C. Dennis Carlton                  Management  For           Voted - For
1.4  Elect Director John C. Corbett                    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 Rulon D. Munns                     Management  For           Voted - For
1.8  Elect Director G. Tierso Nunez, II                Management  For           Voted - For
1.9  Elect Director Thomas E. Oakley                   Management  For           Voted - For
1.10 Elect Director Ernest S. Pinner                   Management  For           Voted - For
1.11 Elect Director J. Thomas Rocker                   Management  For           Voted - For
1.12 Elect Director Gail Gregg-Strimenos               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CENVEO, INC.
Issuer: 15670S105 Ticker: CVO
Meeting Date: 04-May-11       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 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CEPHEID
Issuer: 15670R107 Ticker: CPHD
Meeting Date: 26-Apr-11       Meeting Type: Annual
1.1  Elect Director Robert J. Easton                   Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Hollings C. Renton                 Management  For           Voted - For
1.3  Elect Director Glenn D. Steele, Jr., M.D., Ph.D.  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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
CERADYNE, INC.
Issuer: 156710105 Ticker: CRDN
Meeting Date: 07-Jun-11  Meeting Type: Annual
1.1  Elect Director Joel P. Moskowitz                  Management  For           Voted - For
1.2  Elect Director Richard A. Alliegro                Management  For           Voted - For
1.3  Elect Director Frank Edelstein                    Management  For           Voted - For
1.4  Elect Director Richard A. Kertson                 Management  For           Voted - For
1.5  Elect Director William C. LaCourse                Management  For           Voted - For
1.6  Elect Director Milton L. Lohr                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CHECKPOINT SYSTEMS, INC.
Issuer: 162825103 Ticker: CKP
Meeting Date: 08-Jun-11  Meeting Type: Annual
1.1  Elect Director Harald Einsmann, Ph.D.             Management  For           Voted - For
1.2  Elect Director Jack W. Partridge                  Management  For           Voted - For
1.3  Elect Director Robert P. van der Merwe            Management  For           Voted - For
1.4  Elect Director Julie S. England                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CHEMED CORPORATION
Issuer: 16359R103 Ticker: CHE
Meeting Date: 16-May-11  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           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CHEMICAL FINANCIAL CORPORATION
Issuer: 163731102 Ticker: CHFC
Meeting Date: 18-Apr-11 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 James R. Fitterling                Management  For           Voted - For
1.6  Elect Director Thomas T. Huff                     Management  For           Voted - For
1.7  Elect Director Michael T. Laethem                 Management  For           Voted - For
1.8  Elect Director James B. Meyer                     Management  For           Voted - For
1.9  Elect Director Terence F. Moore                   Management  For           Voted - For
1.10 Elect Director Aloysius J. Oliver                 Management  For           Vote Withheld
1.11 Elect Director David B. Ramaker                   Management  For           Voted - For
1.12 Elect Director Grace O. Shearer                   Management  For           Voted - For
1.13 Elect Director Larry D. Stauffer                  Management  For           Voted - For
1.14 Elect Director William S. Stavropoulos            Management  For           Voted - For
1.15 Elect Director Franklin C. Wheatlake              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 - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CHENIERE ENERGY, INC.
Issuer: 16411R208 Ticker: LNG
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Charif Souki                       Management  For           Voted - For
1.2  Elect Director Walter L. Williams                 Management  For           Voted - For
1.3  Elect Director Keith F. Carney                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - Against
5    Approve Conversion of Securities                  Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
7    Other Business                                    Management  For           Voted - Against
CHINA-BIOTICS, INC.
Issuer: 16937B109 Ticker: CHBT
Meeting Date: 09-Mar-11 Meeting Type: Annual
1.1  Elect Director Song Jinan                         Management  For           Vote Withheld
1.2  Elect Director Chin Ji Wei                        Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Du Wen Min                         Management  For           Voted - For
1.4 Elect Director Simon Yick                         Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CHINDEX INTERNATIONAL, INC.
Issuer: 169467107 Ticker: CHDX
Meeting Date: 10-Jun-11 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 Kenneth A. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CHRISTOPHER & BANKS CORPORATION
Issuer: 171046105 Ticker: CBK
Meeting Date: 27-Jul-10 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director Robert Ezrilov                     Management  For           Voted - For
2.2 Elect Director Anne L. Jones                      Management  For           Voted - For
2.3 Elect Director Paul L. Snyder                     Management  For           Voted - For
3   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CIBER, INC.
Issuer: 17163B102 Ticker: CBR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Stephen S. Kurtz                   Management  For           Voted - For
1.2 Elect Director Kurt J. Lauk                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
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
CIENA CORPORATION
Issuer: 171779309 Ticker: CIEN
Meeting Date: 23-Mar-11 Meeting Type: Annual
1   Elect Director Harvey B. Cash                     Management  For           Voted - For
2   Elect Director Judith M. O'Brien                  Management  For           Voted - For
3   Elect Director Gary B. Smith                      Management  For           Voted - For
4   Approve Conversion of Securities                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CINCINNATI BELL INC.
Issuer: 171871106 Ticker: CBB
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Phillip R. Cox                     Management  For           Voted - For
2   Elect Director Bruce L. Byrnes                    Management  For           Voted - For
3   Elect Director John F. Cassidy                    Management  For           Voted - For
4   Elect Director Jakki L. Haussler                  Management  For           Voted - For
5   Elect Director Craig F. Maier                     Management  For           Voted - For
6   Elect Director Alex Shumate                       Management  For           Voted - For
7   Elect Director Lynn A. Wentworth                  Management  For           Voted - For
8   Elect Director John M. Zrno                       Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CIRRUS LOGIC, INC.
Issuer: 172755100 Ticker: CRUS
Meeting Date: 23-Jul-10 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
CLAYTON WILLIAMS ENERGY, INC.
Issuer: 969490101 Ticker: CWEI
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Davis L. Ford                      Management  For           Voted - For
1.2 Elect Director Robert L. Parker                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Jordan R. Smith                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CLEAN ENERGY FUELS CORP.
Issuer: 184499101 Ticker: CLNE
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Andrew J. Littlefair               Management  For           Voted - For
1.2 Elect Director Warren I. Mitchell                 Management  For           Voted - For
1.3 Elect Director John S. Herrington                 Management  For           Voted - For
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 - For
1.7 Elect Director Vincent C. Taormina                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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Amend Warrant Issued to Boone Pickens             Management  For           Voted - For
CLEAN HARBORS, INC.
Issuer: 184496107 Ticker: CLH
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Eugene Banucci                     Management  For           Voted - For
1.2 Elect Director Edward G. Galante                  Management  For           Voted - For
1.3 Elect Director John F. Kaslow                     Management  For           Voted - For
1.4 Elect Director Thomas J. Shields                  Management  For           Voted - For
2   Increase Authorized Common Stock and Reduce
    Authorized Preferred Stock                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CLEARWATER PAPER CORPORATION
Issuer: 18538R103 Ticker: CLW
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Director Fredric W. Corrigan                Management  For           Voted - For
2   Elect Director William T. Weyerhaeuser            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
CLECO CORPORATION
Issuer: 12561W105 Ticker: CNL
Meeting Date: 29-Apr-11  Meeting Type: Annual
1.1 Elect Director William L. Marks                      Management  For           Voted - For
1.2 Elect Director Robert T. Ratcliff, Sr.               Management  For           Voted - For
1.3 Elect Director Peter M. Scott III                    Management  For           Voted - For
1.4 Elect Director William H.walker, 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   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Eliminate Cumulative Voting and Declassify the Board Management  For           Voted - For
6   Eliminate Cumulative Voting                          Management  For           Voted - For
CLOUD PEAK ENERGY INC.
Issuer: 18911Q102 Ticker: CLD
Meeting Date: 18-May-11  Meeting Type: Annual
1   Elect Director William Fox, III                      Management  For           Voted - For
2   Elect Director James Voorhees                        Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
6   Amend Omnibus Stock Plan                             Management  For           Voted - For
7   Amend Omnibus Stock Plan                             Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan       Management  For           Voted - For
CNO FINANCIAL GROUP INC.
Issuer: 208464883 Ticker: CNO
Meeting Date: 12-May-11  Meeting Type: Annual
1   Elect Director Robert C. Greving                     Management  For           Voted - For
2   Elect Director R. Keith Long                         Management  For           Voted - For
3   Elect Director Charles W. Murphy                     Management  For           Voted - For
4   Elect Director C. James Prieur                       Management  For           Voted - For
5   Elect Director Neal C. Schneider                     Management  For           Voted - For
6   Elect Director Frederick J. Sievert                  Management  For           Voted - For
7   Elect Director Michael T. Tokarz                     Management  For           Voted - For
8   Elect Director John G. Turner                        Management  For           Voted - For
9   Ratify Auditors                                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
COEUR D'ALENE MINES CORPORATION
Issuer: 192108504 Ticker: CDE
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director L. Michael Bogert                  Management  For           Voted - For
1.2 Elect Director James J. Curran                    Management  For           Voted - For
1.3 Elect Director Sebastian Edwards                  Management  For           Voted - For
1.4 Elect Director Andrew Lundquist                   Management  For           Voted - For
1.5 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.6 Elect Director John H. Robinson                   Management  For           Voted - For
1.7 Elect Director J. Kenneth Thompson                Management  For           Voted - For
1.8 Elect Director Timothy R. Winterer                Management  For           Voted - For
1.9 Elect Director Dennis E. Wheeler                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
COGENT COMMUNICATIONS GROUP, INC.
Issuer: 19239V302 Ticker: CCOI
Meeting Date: 27-Apr-11 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           Vote Withheld
1.4 Elect Director Timothy Weingarten                 Management  For           Vote Withheld
1.5 Elect Director Richard T. Liebhaber               Management  For           Voted - For
1.6 Elect Director D. Blake Bath                      Management  For           Vote Withheld
1.7 Elect Director Marc Montagner                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COGNEX CORPORATION
Issuer: 192422103 Ticker: CGNX
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert J. Shillman                 Management  For           Voted - For
1.2 Elect Director Jerald G. Fishman                  Management  For           Voted - For
1.3 Elect Director Theodor Krantz                     Management  For           Voted - For
1.4 Elect Director Robert J. Willett                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
COHEN & STEERS, INC.
Issuer: 19247A100 Ticker: CNS
Meeting Date: 19-May-11 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
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COHERENT, INC.
Issuer: 192479103 Ticker: COHR
Meeting Date: 31-Mar-11 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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
COLEMAN CABLE, INC.
Issuer: 193459302 Ticker: CCIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Shmuel D. Levinson                 Management  For           Voted - For
1.2 Elect Director Harmon S. Spolan                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
COLONIAL PROPERTIES TRUST
Issuer: 195872106 Ticker: CLP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Carl F. Bailey                     Management  For           Voted - For
1.2 Elect Director Edwin M. Crawford                  Management  For           Voted - For
1.3 Elect Director M. Miller Gorrie                   Management  For           Voted - For
1.4 Elect Director William M. Johnson                 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






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.7  Elect Director Herbert A. Meisler                 Management  For           Voted - For
1.8  Elect Director Claude B. Nielsen                  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    Amend 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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COLUMBUS MCKINNON CORP.
Issuer: 199333105 Ticker: CMCO
Meeting Date: 26-Jul-10 Meeting Type: Annual
1.1  Elect Director Timothy T. Tevens                  Management  For           Voted - For
1.2  Elect Director Richard H. Fleming                 Management  For           Voted - For
1.3  Elect Director Ernest R. Verebelyi                Management  For           Voted - For
1.4  Elect Director Wallace W. Creek                   Management  For           Voted - For
1.5  Elect Director Stephen Rabinowitz                 Management  For           Voted - For
1.6  Elect Director Linda A. Goodspeed                 Management  For           Voted - For
1.7  Elect Director Nicholas T. Pinchuk                Management  For           Voted - For
1.8  Elect Director Liam G. McCarthy                   Management  For           Voted - For
1.9  Elect Director Christian B. Ragot                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
COMMUNITY BANK SYSTEM, INC.
Issuer: 203607106 Ticker: CBU
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Brian R. Ace                       Management  For           Voted - For
1.2  Elect Director Paul M. Cantwell, Jr.              Management  For           Voted - For
1.3  Elect Director James W. Gibson, Jr.               Management  For           Voted - For
1.4  Elect Director John Parente                       Management  For           Voted - For
1.5  Elect Director John F. Whipple, Jr.               Management  For           Voted - For
1.6  Elect Director Alfred S. Whittet                  Management  For           Voted - For
1.7  Elect Director Brian R. Wright                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - Against
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
COMMVAULT SYSTEMS, INC.
Issuer: 204166102 Ticker: CVLT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1  Elect Director Armando Geday                      Management  For           Voted - For
1.2  Elect Director F. Robert Kurimsky                 Management  For           Voted - For
1.3  Elect Director David F. Walker                    Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                     Management  For           Voted - For
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA
Issuer: P28269101 Ticker: CSMG3
Meeting Date: 19-Nov-10  Meeting Type: Special
1   Replace Director                                    Management  For           Voted - For
2   Amend Articles                                      Management  For           Voted - For
3   Approve Donation to the Municipality of Santa Rita
    de Caldas                                           Management  For           Voted - For
Meeting Date: 19-Jan-11  Meeting Type: Special
1   Amend Articles                                      Management  For           Voted - For
Meeting Date: 28-Mar-11  Meeting Type: Special
1   Amend Article 22                                    Management  For           Voted - For
2   Amend Article 31                                    Management  For           Voted - For
3   Amend Article 24 Re: Increase in Size of Executive
    Committee                                           Management  For           Voted - For
Meeting Date: 15-Apr-11  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended Dec. 31, 2010                 Management  For           Voted - For
2   Approve Allocation of Income and Dividends          Management  For           Voted - For
3   Approve Investment Plan for Upcoming Fiscal Year    Management  For           Voted - For
4   Elect Board of Directors and Fiscal Council         Management  For           Voted - For
Meeting Date: 15-Apr-11  Meeting Type: Special
1   Approve Remuneration of Executive Officers,
    Non-Executive Directors, and Fiscal Council Members Management  For           Voted - For
2   Authorize Issuance of Debentures                    Management  For           Voted - For
COMPLETE PRODUCTION SERVICES, INC.
Issuer: 2.05E+113 Ticker: CPX
Meeting Date: 25-May-11  Meeting Type: Annual
1.1 Elect Director Robert S. Boswell                    Management  For           Voted - For
1.2 Elect Director Michael McShane                      Management  For           Voted - For
1.3 Elect Director Marcus A. Watts                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year
COMSTOCK RESOURCES, INC.
Issuer: 205768203 Ticker: CRK
Meeting Date: 17-May-11  Meeting Type: Annual
1.1 Elect Director M. Jay Allison                       Management  For           Voted - For
1.2 Elect Director David W. Sledge                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
COMTECH TELECOMMUNICATIONS CORP.
Issuer: 205826209 Ticker: CMTL
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1 Elect Director Fred Kornberg                      Management  For           Voted - For
1.2 Elect Director Edwin Kantor                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CONMED CORPORATION
Issuer: 207410101 Ticker: CNMD
Meeting Date: 19-May-11 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 - For
1.4 Elect Director Jo Ann Golden                      Management  For           Voted - For
1.5 Elect Director Stephen M. Mandia                  Management  For           Voted - For
1.6 Elect Director Stuart J. Schwartz                 Management  For           Voted - For
1.7 Elect Director Mark E. Tryniski                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
Issuer: 209034107 Ticker: CNSL
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Robert J. Currey                   Management  For           Voted - For
1.2 Elect Director Maribeth S. Rahe                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Reduce Supermajority Vote Requirement             Management  For           Voted - For
CONSOLIDATED GRAPHICS, INC.
Issuer: 209341106 Ticker: CGX
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1 Elect Director Gary L. Forbes                     Management  For           Voted - For
1.2 Elect Director James H. Limmer                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CONSTANT CONTACT, INC.
Issuer: 210313102 Ticker: CTCT
Meeting Date: 31-May-11 Meeting Type: Annual
1.1 Elect Director Thomas Anderson                     Management  For           Voted - For
1.2 Elect Director Sharon T. Rowlands                  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
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
CONTANGO OIL & GAS COMPANY
Issuer: 21075N204 Ticker: MCF
Meeting Date: 01-Dec-10 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
CONTINENTAL AIRLINES, INC.
Issuer: 210795308 Ticker: CAL
Meeting Date: 17-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
3   Please Mark For If Stock Owned Beneficially By You
    Is Owned and Controlled Only By U.S. Citizens Or
    Mark Against If Such Stock Is Owned Or controlled
    By Any Person Who Is Not A U.S. Citizen            Management  None          Voted - For
COOPER TIRE & RUBBER COMPANY
Issuer: 216831107 Ticker: CTB
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Steven M. Chapman                   Management  For           Vote Withheld
1.2 Elect Director Richard L. Wambold                  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 on Say on Pay Frequency              Management  One Year      Voted - One Year
CORELOGIC, INC.
Issuer: 21871D103 Ticker: CLGX
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director J. David Chatham                    Management  For           Voted - For
2   Elect Director Anand K. Nallathambi                Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Elect Director Thomas C. O'Brien                  Management  For           Voted - For
4    Elect Director D. Van Skilling                    Management  For           Voted - For
5    Elect Director David F. Walker                    Management  For           Voted - For
6    Elect Director Mary Lee Widener                   Management  For           Voted - For
7    Approve Omnibus Stock Plan                        Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10   Ratify Auditors                                   Management  For           Voted - For
CORINTHIAN COLLEGES, INC.
Issuer: 218868107 Ticker: COCO
Meeting Date: 17-Nov-10 Meeting Type: Annual
1.1  Elect Director Paul R. St. Pierre                 Management  For           Vote Withheld
1.2  Elect Director Linda Arey Skladany                Management  For           Voted - For
1.3  Elect Director Robert Lee                         Management  For           Voted - For
1.4  Elect Director Jack D. Massimino                  Management  For           Voted - For
1.5  Elect Director Hank Adler                         Management  For           Voted - For
1.6  Elect Director John M. Dionisio                   Management  For           Voted - For
2    Approve Increase in Size of Board                 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
CORRECTIONS CORPORATION OF AMERICA
Issuer: 22025Y407 Ticker: CXW
Meeting Date: 12-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
COSAN S.A. INDUSTRIA E COMERCIO
Issuer: P31573101 Ticker: CSAN3
Meeting Date: 14-Dec-10 Meeting Type: Special
1   Change Location of Company Headquarters           Management  For           Voted - For
COWEN GROUP, INC.
Issuer: 223622101 Ticker: COWN
Meeting Date: 15-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
CRA INTERNATIONAL, INC.
Issuer: 12618T105 Ticker: CRAI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Rowland T. Moriarty                Management  For           Voted - For
1.2 Elect Director William F. Concannon               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CRACKER BARREL OLD COUNTRY STORE, INC.
Issuer: 22410J106 Ticker: CBRL
Meeting Date: 01-Dec-10 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 - For
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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CRANE CO.
Issuer: 224399105 Ticker: CR
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director E. Thayer Bigelow                  Management  For           Voted - For
2   Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
3   Elect Director Ronald F. McKenna                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CRAWFORD & COMPANY
Issuer: 224633107 Ticker: CRD.B
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director H.V. Agadi                         Management  For           Voted - For
1.2 Elect Director P.G. Benson                        Management  For           Voted - For
1.3 Elect Director J.T. Bowman                        Management  For           Voted - For
1.4 Elect Director J.C. Crawford                      Management  For           Vote Withheld
1.5 Elect Director J.D. Edwards                       Management  For           Voted - For
1.6 Elect Director R.L. Honore                        Management  For           Voted - For
1.7 Elect Director J.M. Johnson                       Management  For           Voted - For
1.8 Elect Director C.H. Ogburn                        Management  For           Voted - For
1.9 Elect Director E.J. Wood, III                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CREXUS INVESTMENT CORP.
Issuer: 226553105 Ticker: CXS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Robert B. Eastep                   Management  For           Voted - For
1.2 Elect Director Kevin Riordan                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CROCS, INC.
Issuer: 227046109 Ticker: CROX
Meeting Date: 28-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Smach                    Management  For           Voted - For
1.2 Elect Director John P. McCarvel                   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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CROSSTEX ENERGY, INC.
Issuer: 22765Y104 Ticker: XTXI
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Barry E. Davis                     Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Robert F. Murchison                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
Issuer: 126349109 Ticker: CSGS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Ronald H. Cooper                   Management  For           Voted - For
1.2  Elect Director John L. M. Hugh                    Management  For           Voted - For
1.3  Elect Director Bernard W. Reznicek                Management  For           Voted - For
1.4  Elect Director Donald V. Smith                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
CTS CORPORATION
Issuer: 126501105 Ticker: CTS
Meeting Date: 25-May-11 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 Diana M. Murphy                    Management  For           Voted - For
1.9  Elect Director Gordon Hunter                      Management  For           Voted - For
1.10 Elect Director Robert A. Profusek                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CUBIC CORPORATION
Issuer: 229669106 Ticker: CUB
Meeting Date: 22-Feb-11 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director William W. Boyle                   Management  For           Voted - For
1.5 Elect Director Edwin A. Guiles                    Management  For           Voted - For
1.6 Elect Director Robert S. Sullivan                 Management  For           Voted - For
1.7 Elect Director John H. Warner, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CUBIST PHARMACEUTICALS, INC.
Issuer: 229678107 Ticker: CBST
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Martin Rosenberg                   Management  For           Voted - For
1.2 Elect Director Matthew Singleton                  Management  For           Voted - For
1.3 Elect Director Michael Wood                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CVR ENERGY, INC.
Issuer: 12662P108 Ticker: CVI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John J. Lipinski                   Management  For           Voted - For
1.2 Elect Director Barbara M. Baumann                 Management  For           Voted - For
1.3 Elect Director William J. Finnerty                Management  For           Voted - For
1.4 Elect Director C. Scott Hobbs                     Management  For           Voted - For
1.5 Elect Director George E. Matelich                 Management  For           Voted - For
1.6 Elect Director Steve A. Nordaker                  Management  For           Voted - For
1.7 Elect Director Robert T. Smith                    Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CYBERONICS, INC.
Issuer: 23251P102 Ticker: CYBX
Meeting Date: 23-Sep-10 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Jon T. Tremmel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CYBERSOURCE CORPORATION
Issuer: 23251J106 Ticker: CYBS
Meeting Date: 20-Jul-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
CYMER, INC.
Issuer: 232572107 Ticker: CYMI
Meeting Date: 19-May-11 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   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CYPRESS SEMICONDUCTOR CORPORATION
Issuer: 232806109 Ticker: CY
Meeting Date: 13-May-11 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 J. Donald Sherman                  Management  For           Voted - For
1.8 Elect Director Wilbert Van Den Hoek               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CYTEC INDUSTRIES INC.
Issuer: 232820100 Ticker: CYT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Anthony G. Fernandes               Management  For           Voted - For
2   Elect Director Jerry R. Satrum                    Management  For           Voted - For
3   Elect Director Raymond P. Sharpe                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DAKTRONICS, INC.
Issuer: 234264109 Ticker: DAKT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1 Elect Director James B. Morgan                    Management  For           Voted - For
1.2 Elect Director John L. Mulligan                   Management  For           Voted - For
1.3 Elect Director Duane E. Sander                    Management  For           Vote Withheld
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
DANA HOLDING CORPORATION
Issuer: 235825205 Ticker: DAN
Meeting Date: 04-May-11 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 Joseph C. Muscari                  Management  For           Voted - For
1.4 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.5 Elect Director Keith E. Wandell                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DARLING INTERNATIONAL INC.
Issuer: 237266101 Ticker: DAR
Meeting Date: 21-Dec-10 Meeting Type: Special
1   Increase Authorized Common Stock                  Management  For           Voted - For
Meeting Date: 10-May-11 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 D. Eugene Ewing                    Management  For           Voted - For
4   Elect Director John D. March                      Management  For           Voted - For
5   Elect Director Charles Macaluso                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Michael Rescoe                     Management  For           Voted - For
7   Elect Director Michael Urbut                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DECKERS OUTDOOR CORPORATION
Issuer: 243537107 Ticker: DECK
Meeting Date: 31-May-11 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 Ruth M. Owades                     Management  For           Voted - For
1.7 Elect Director Karyn O. Barsa                     Management  For           Voted - For
1.8 Elect Director Michael F. Devine, III             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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DELEK US HOLDINGS, INC.
Issuer: 246647101 Ticker: DK
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Erza Uzi Yemin                     Management  For           Vote Withheld
1.2 Elect Director Gabriel Last                       Management  For           Vote Withheld
1.3 Elect Director Asaf Bartfeld                      Management  For           Vote 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. Jorda                    Management  For           Voted - For
1.7 Elect Director Charles H. Leonard                 Management  For           Voted - For
1.8 Elect Director Philip L. Maslowe                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DELUXE CORPORATION
Issuer: 248019101 Ticker: DLX
Meeting Date: 27-Apr-11 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 Don J. McGrath                     Management  For           Voted - For
1.4 Elect Director C.E. Mayberry McKissack            Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Neil J. Metviner                   Management  For           Voted - For
1.6 Elect Director Stephen P. Nachtsheim              Management  For           Voted - For
1.7 Elect Director Mary Ann O?Dwyer                   Management  For           Voted - For
1.8 Elect Director Martyn R. Redgrave                 Management  For           Voted - For
1.9 Elect Director Lee J. Schram                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DENNY'S CORPORATION
Issuer: 24869P104 Ticker: DENN
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Gregg R. Dedrick                   Management  For           Voted - For
2   Elect Director Brenda J. Lauderback               Management  For           Voted - For
3   Elect Director Robert E. Marks                    Management  For           Voted - For
4   Elect Director John C. Miller                     Management  For           Voted - For
5   Elect Director Louis P. Neeb                      Management  For           Voted - For
6   Elect Director Donald C. Robinson                 Management  For           Voted - For
7   Elect Director Donald R. Shepherd                 Management  For           Voted - For
8   Elect Director Debra Smithart-Oglesby             Management  For           Voted - For
9   Elect Director Laysha Ward                        Management  For           Voted - For
10  Elect Director F. Mark Wolfinger                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DEVELOPERS DIVERSIFIED REALTY CORPORATION
Issuer: 251591103 Ticker: DDR
Meeting Date: 18-May-11 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  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                            SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DIAMONDROCK HOSPITALITY COMPANY
Issuer: 252784301 Ticker: DRH
Meeting Date: 26-Apr-11     Meeting Type: Annual
1.1 Elect Director William W. McCarten                Management  For           Voted - For
1.2 Elect Director Daniel J. Altobello                Management  For           Voted - For
1.3 Elect Director W. Robert Grafton                  Management  For           Voted - For
1.4 Elect Director Maureen L. McAvey                  Management  For           Voted - For
1.5 Elect Director Gilbert T. Ray                     Management  For           Voted - For
1.6 Elect Director John L. Williams                   Management  For           Voted - For
1.7 Elect Director Mark W. Brugger                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DIODES INCORPORATED
Issuer: 254543101 Ticker: DIOD
Meeting Date: 26-May-11     Meeting Type: Annual
1.1 Elect Director C.H. Chen                          Management  For           Voted - For
1.2 Elect Director Michael R. Giordano                Management  For           Voted - For
1.3 Elect Director L.P. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DOLLAR FINANCIAL CORP.
Issuer: 256664103 Ticker: DLLR
Meeting Date: 11-Nov-10     Meeting Type: Annual
1.1 Elect Director Clive Kahn                         Management  For           Voted - For
1.2 Elect Director John Gavin                         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
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
Issuer: 256743105 Ticker: DTG
Meeting Date: 30-Sep-10     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
Meeting Date: 09-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DOMINO'S PIZZA, INC.
Issuer: 25754A201 Ticker: DPZ
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Vernon Bud O.hamilton              Management  For           Voted - For
2    Elect Director Andrew B. Balson                   Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
DOMTAR CORPORATION
Issuer: 257559203 Ticker: UFS
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jack C. Bingleman                  Management  For           Voted - For
1.2  Elect Director Louis P. Gignac                    Management  For           Voted - For
1.3  Elect Director Brian M. Levitt                    Management  For           Voted - For
1.4  Elect Director Harold H. MacKay                   Management  For           Voted - For
1.5  Elect Director David G. Maffucci                  Management  For           Voted - For
1.6  Elect Director W. Henson Moore                    Management  For           Voted - For
1.7  Elect Director Michael R. Onustock                Management  For           Voted - For
1.8  Elect Director Robert J. Steacy                   Management  For           Voted - For
1.9  Elect Director Pamela B. Strobel                  Management  For           Voted - For
1.10 Elect Director Richard Tan                        Management  For           Voted - For
1.11 Elect Director Denis Turcotte                     Management  For           Voted - For
1.12 Elect Director John D. Williams                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
DOUGLAS DYNAMICS, INC.
Issuer: 25960R105 Ticker: PLOW
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jack O. Peiffer                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director James D. Staley                    Management  For           Voted - For
1.3 Elect Director Michael W. Wickham                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DRIL-QUIP, INC.
Issuer: 262037104 Ticker: DRQ
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director J. Mike Walker                     Management  For           Voted - For
1.2 Elect Director John V. Lovoi                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DST SYSTEMS, INC.
Issuer: 233326107 Ticker: DST
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director George L. Argyros                  Management  For           Vote Withheld
1.2 Elect Director Lawrence M. Higby                  Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Vote Withheld
1.4 Elect Director M. Jeannine Strandjord             Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DTS, INC.
Issuer: 23335C101 Ticker: DTSI
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Joerg D. Agin                      Management  For           Voted - For
1.2 Elect Director Jon E. Kirchner                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DUCOMMUN INCORPORATED
Issuer: 264147109 Ticker: DCO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Joseph C. Berenato                 Management  For           Voted - For
1.2 Elect Director Robert D. Paulson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DUFF & PHELPS CORPORATION
Issuer: 26433B107 Ticker: DUF
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Noah Gottdiener                    Management  For           Voted - For
1.2 Elect Director Robert M. Belke                    Management  For           Voted - For
1.3 Elect Director Peter W. Calamari                  Management  For           Voted - For
1.4 Elect Director William R. Carapezzi               Management  For           Voted - For
1.5 Elect Director Harvey M. Krueger                  Management  For           Voted - For
1.6 Elect Director Sander M. Levy                     Management  For           Voted - For
1.7 Elect Director Jeffrey D. Lovell                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DUPONT FABROS TECHNOLOGY, INC.
Issuer: 26613Q106 Ticker: DFT
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Michael A. Coke                    Management  For           Voted - For
1.2 Elect Director Lammot J. du Pont                  Management  For           Voted - For
1.3 Elect Director Thomas D. Eckert                   Management  For           Voted - For
1.4 Elect Director Hossein Fateh                      Management  For           Voted - For
1.5 Elect Director Frederic V. Malek                  Management  For           Voted - For
1.6 Elect Director John T. Roberts, Jr.               Management  For           Voted - For
1.7 Elect Director John H. Toole                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
DURECT CORPORATION
Issuer: 266605104 Ticker: DRRX
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director David R. Hoffmann                  Management  For           Voted - For
1.2 Elect Director Jon S. Saxe                        Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DXP ENTERPRISES, INC.
Issuer: 233377407 Ticker: DXPE
Meeting Date: 30-Jun-11 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 Timothy P. Halter                  Management  For           Voted - For
1.4 Elect Director Kenneth H. Miller                  Management  For           Voted - For
2   Reduce Par Value of Preferred Stock and Move
    Unissued Shares of Preferred Stock to Status of
    Undesignated Preferred Stock                      Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DYCOM INDUSTRIES, INC.
Issuer: 267475101 Ticker: DY
Meeting Date: 23-Nov-10 Meeting Type: Annual
1.1 Elect Director Thomas G. Baxter                   Management  For           Vote Withheld
1.2 Elect Director Charles M. Brennan, III            Management  For           Vote Withheld
2   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
DYNAMIC MATERIALS CORPORATION
Issuer: 267888105 Ticker: BOOM
Meeting Date: 26-May-11 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 Robert A. Cohen                    Management  For           Voted - For
1.4 Elect Director James J. Ferris                    Management  For           Voted - For
1.5 Elect Director Richard P. Graff                   Management  For           Voted - For
1.6 Elect Director Bernard Hueber                     Management  For           Voted - For
1.7 Elect Director Gerard Munera                      Management  For           Voted - For
1.8 Elect Director Rolf Rospek                        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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
EARTHLINK, INC.
Issuer: 270321102 Ticker: ELNK
Meeting Date: 03-May-11 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3.1 Elect Director Susan D. Bowick                    Management  For           Voted - For
3.2 Elect Director Nathaniel A. Davis                 Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3.3 Elect Director Marce Fuller                       Management  For           Voted - For
3.4 Elect Director Rolla P. Huff                      Management  For           Voted - For
3.5 Elect Director David A. Koretz                    Management  For           Voted - For
3.6 Elect Director Thomas E. Wheeler                  Management  For           Voted - For
3.7 Elect Director M. Wayne Wisehart                  Management  For           Voted - For
3.8 Elect Director Nathaniel A. Davis                 Management  For           Voted - For
3.9 Elect Director Rolla P. Huff                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
EASTGROUP PROPERTIES, INC.
Issuer: 277276101 Ticker: EGP
Meeting Date: 25-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
EASTMAN KODAK COMPANY
Issuer: 277461109 Ticker: EK
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Richard S. Braddock                Management  For           Voted - For
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 - For
6   Elect Director William H. Hernandez               Management  For           Voted - For
7   Elect Director Douglas R. Lebda                   Management  For           Voted - For
8   Elect Director Kyle P. Legg                       Management  For           Voted - For
9   Elect Director Delano E. Lewis                    Management  For           Voted - For
10  Elect Director William G. Parrett                 Management  For           Voted - For
11  Elect Director Antonio M. Perez                   Management  For           Voted - For
12  Elect Director Joel Seligman                      Management  For           Voted - For
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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ECHO GLOBAL LOGISTICS, INC.
Issuer: 27875T101 Ticker: ECHO
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.2 Elect Director Douglas R. Waggoner                Management  For           Voted - For
1.3 Elect Director John R. Walter                     Management  For           Voted - For
1.4 Elect Director John F. Sandner                    Management  For           Voted - For
1.5 Elect Director Peter J. Barris                    Management  For           Voted - For
1.6 Elect Director Anthony R. Bobulinski              Management  For           Voted - For
1.7 Elect Director Eric P. Lefkofsky                  Management  For           Vote Withheld
1.8 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.9 Elect Director Matthew Ferguson                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ECHOSTAR CORPORATION
Issuer: 278768106 Ticker: SATS
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2 Elect Director R. Stanton Dodge                   Management  For           Voted - For
1.3 Elect Director Michael T. Dugan                   Management  For           Voted - For
1.4 Elect Director Charles W. Ergen                   Management  For           Voted - For
1.5 Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.6 Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.7 Elect Director C. Michael Schroeder               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against
EDUCATION REALTY TRUST, INC.
Issuer: 28140H104 Ticker: EDR
Meeting Date: 04-May-11 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






                        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
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EF JOHNSON TECHNOLOGIES, INC.
Issuer: 26843B101 Ticker: EFJI
Meeting Date: 11-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
EHEALTH, INC.
Issuer: 28238P109 Ticker: EHTH
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Lawrence M. Higby                  Management  For           Voted - For
1.2 Elect Director Randall S. Livingston              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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
EL PASO ELECTRIC COMPANY
Issuer: 283677854 Ticker: EE
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Catherine A. Allen                 Management  For           Voted - For
1.2 Elect Director Kenneth R. Heitz                   Management  For           Voted - For
1.3 Elect Director Michael K. Parks                   Management  For           Voted - For
1.4 Elect Director Eric B. Siegel                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ELECTRO RENT CORPORATION
Issuer: 285218103 Ticker: ELRC
Meeting Date: 14-Oct-10 Meeting Type: Annual
1.1 Elect Director Gerald D. Barrone                  Management  For           Voted - For
1.2 Elect Director Nancy Y. Bekavac                   Management  For           Voted - For
1.3 Elect Director Karen J. Curtin                    Management  For           Voted - For
1.4 Elect Director Suzan K. DelBene                   Management  For           Voted - For
1.5 Elect Director Daniel Greenberg                   Management  For           Voted - For
1.6 Elect Director Joseph J. Kearns                   Management  For           Voted - For
1.7 Elect Director James S. Pignatelli                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ELECTRONICS FOR IMAGING, INC.
Issuer: 286082102 Ticker: EFII
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Eric Brown                         Management  For           Voted - For
1.2  Elect Director Gill Cogan                         Management  For           Voted - For
1.3  Elect Director Guy Gecht                          Management  For           Voted - For
1.4  Elect Director Thomas Georgens                    Management  For           Voted - For
1.5  Elect Director Richard A. Kashnow                 Management  For           Voted - For
1.6  Elect Director Dan Maydan                         Management  For           Voted - For
1.7  Elect Director Fred Rosenzweig                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
EMC INSURANCE GROUP INC.
Issuer: 268664109 Ticker: EMCI
Meeting Date: 26-May-11 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 Gretchen H. Tegeler                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
EMCOR GROUP, INC.
Issuer: 29084Q100 Ticker: EME
Meeting Date: 01-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EMERGENT BIOSOLUTIONS INC.
Issuer: 29089Q105 Ticker: EBS
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Zsolt Harsanyi                     Management  For           Voted - For
1.2 Elect Director Louis Sullivan                     Management  For           Voted - For
1.3 Elect Director Marvin 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 on Say on Pay Frequency             Management  None          Voted - One Year
EMERITUS CORPORATION
Issuer: 291005106 Ticker: ESC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director H. R. Brereton Barlow              Management  For           Voted - For
1.2 Elect Director Daniel R. Baty                     Management  For           Voted - For
1.3 Elect Director Bruce L. Busby                     Management  For           Voted - For
1.4 Elect Director James R. Ladd                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EMULEX CORPORATION
Issuer: 292475209 Ticker: ELX
Meeting Date: 23-Nov-10 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           Vote Withheld
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           Vote Withheld
1.7 Elect Director James M. McCluney                  Management  For           Voted - For
1.8 Elect Director Dean A. Yoost                      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
ENCORE CAPITAL GROUP, INC.
Issuer: 292554102 Ticker: ECPG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director J. Brandon Black                   Management  For           Voted - For
1.2 Elect Director George Lund                        Management  For           Voted - For
1.3 Elect Director Richard A. Mandell                 Management  For           Voted - For
1.4 Elect Director Willem Mesdag                      Management  For           Voted - For
1.5 Elect Director John J. Oros                       Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.6  Elect Director J. Christopher Teets                 Management  For           Voted - For
1.7  Elect Director H Ronald Weissman                    Management  For           Voted - For
1.8  Elect Director Warren Wilcox                        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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
ENCORE WIRE CORPORATION
Issuer: 292562105 Ticker: WIRE
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Donald E. Courtney                   Management  For           Voted - For
1.2  Elect Director Thomas L. Cunningham                 Management  For           Voted - For
1.3  Elect Director Daniel L. Jones                      Management  For           Voted - For
1.4  Elect Director William R. Thomas, III               Management  For           Voted - For
1.5  Elect Director Scott D. Weaver                      Management  For           Voted - For
1.6  Elect Director John H. Wilson                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
Issuer: G30397106 Ticker: ENH
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect William H. Bolinder as Director               Management  For           Voted - For
1.2  Elect Susan Fleming Cabrera as Director             Management  For           Voted - For
1.3  Elect Scott D. Moore as Director                    Management  For           Voted - For
1.4  Elect Brendan R. O'Neill as Director                Management  For           Voted - For
1.5  Elect Robert A. Spass as Director                   Management  For           Voted - For
1.6  Elect David S. Cash as Subsidiary Director of
     Endurance Specialty Insurance Ltd.                  Management  For           Voted - For
1.7  Elect John V. Del Col 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 David S. Cash as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.12 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.13 Elect Brendan R. O'Neill as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.14 Elect Allan Barlow as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.15 Elect William H. Bolinder as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect as David S. Cash Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.18 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
7    Approve Decrease in Size of Board                   Management  For           Voted - For
ENERGY XXI (BERMUDA) LIMITED
Issuer: B0H3PX9   Ticker: EXXS
Meeting Date: 09-Nov-10 Meeting Type: Annual
1a   Elect David Dunwoody as Director                    Management  For           Voted - For
1b   Elect Cornelius Dupre as Director                   Management  For           Voted - For
1c   Elect Kevin Flannery as Director                    Management  For           Voted - For
2    Approve UHY LLP as Auditors and Authorize Board to
     Fix Their Remuneration                              Management  For           Voted - For
ENERSYS
Issuer: 29275Y102 Ticker: ENS
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1  Elect Director John D. Craig                        Management  For           Voted - For
1.2  Elect Director Howard I. Hoffen                     Management  For           Voted - For
1.3  Elect Director Joseph C. Muscari                    Management  For           Voted - For
2    Approve Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
ENPRO INDUSTRIES, INC.
Issuer: 29355X107 Ticker: NPO
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Stephen E. Macadam                   Management  For           Voted - For
1.2  Elect Director J.P. Bolduc                          Management  For           Voted - For
1.3  Elect Director Peter C. Browning                    Management  For           Voted - For
1.4  Elect Director Diane C. Creel                       Management  For           Voted - For
1.5  Elect Director Don DeFosset                         Management  For           Voted - For
1.6  Elect Director Gordon D. Harnett                    Management  For           Voted - For
1.7  Elect Director David L. Hauser                      Management  For           Voted - For
1.8  Elect Director Wilbur J. Prezzano, Jr.              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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ENTEGRIS, INC.
Issuer: 29362U104 Ticker: ENTG
Meeting Date: 04-May-11 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 R. Nicholas Burns                  Management  For           Voted - For
1.5 Elect Director Daniel W. Christman                Management  For           Voted - For
1.6 Elect Director Roger D. McDaniel                  Management  For           Voted - For
1.7 Elect Director Paul L.H. Olson                    Management  For           Voted - For
1.8 Elect Director Brian F. Sullivan                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ENTERCOM COMMUNICATIONS CORP.
Issuer: 293639100 Ticker: ETM
Meeting Date: 17-May-11 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ENTROPIC COMMUNICATIONS, INC.
Issuer: 29384R105 Ticker: ENTR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Thomas Baruch                      Management  For           Voted - For
1.2 Elect Director Patrick Henry                      Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
EPOCRATES, INC.
Issuer: 29429D103 Ticker: EPOC
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Rosemary A. Crane                    Management  For           Voted - For
1.2 Elect Director Patrick S. Jones                     Management  For           Voted - For
1.3 Elect Director Peter C. Brandt                      Management  For           Voted - For
1.4 Elect Director Philippe O. Chambon                  Management  For           Voted - For
1.5 Elect Director Thomas L. Harrison                   Management  For           Voted - For
1.6 Elect Director John E. Voris                        Management  For           Vote Withheld
1.7 Elect Director Mark A. Wan                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
Issuer: 29472R108 Ticker: ELS
Meeting Date: 11-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EQUITY ONE, INC.
Issuer: 294752100 Ticker: EQY
Meeting Date: 15-Dec-10 Meeting Type: Special
1   Amend Charter to Add Foreign Ownership Limits       Management  For           Voted - Against
2   Limit Voting Rights of Shares Beneficially Owned in
    Excess of 9.9% of Company's Stock                   Management  For           Voted - Against
3   Adjourn Meeting                                     Management  For           Voted - Against
Meeting Date: 02-May-11 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 David Fischel                        Management  For           Voted - For
1.5 Elect Director Neil Flanzraich                      Management  For           Voted - For
1.6 Elect Director Nathan Hetz                          Management  For           Vote Withheld
1.7 Elect Director Chaim Katzman                        Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Peter Linneman                     Management  For           Voted - For
1.9  Elect Director Jeffrey S. Olson                   Management  For           Voted - For
1.10 Elect Director Dori Segal                         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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - Against
ERESEARCH TECHNOLOGY, INC.
Issuer: 29481V108 Ticker: ERT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Joel Morganroth                    Management  For           Voted - For
1.2  Elect Director Stephen S. Phillips                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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
ETHAN ALLEN INTERIORS INC.
Issuer: 297602104 Ticker: ETH
Meeting Date: 16-Nov-10 Meeting Type: Annual
1    Elect Director Clinton A. Clark                   Management  For           Voted - For
2    Elect Director Kristin Gamble                     Management  For           Voted - For
3    Elect Director Don M. Wilson                      Management  For           Voted - For
4    Elect Director James W. Schmotter                 Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
EXIDE TECHNOLOGIES
Issuer: 302051206 Ticker: XIDE
Meeting Date: 15-Sep-10 Meeting Type: Annual
1.1  Elect Director Herbert F. Aspbury                 Management  For           Voted - For
1.2  Elect Director James R. Bolch                     Management  For           Voted - For
1.3  Elect Director Michael R. D'Appolonia             Management  For           Voted - For
1.4  Elect Director David S. Ferguson                  Management  For           Voted - For
1.5  Elect Director John O'Higgins                     Management  For           Voted - For
1.6  Elect Director Dominic J. Pileggi                 Management  For           Voted - For
1.7  Elect Director John P. Reilly                     Management  For           Voted - For
1.8  Elect Director Michael P. Ressner                 Management  For           Voted - For
1.9  Elect Director Carroll R. Wetzel                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
EXTERRAN HOLDINGS, INC.
Issuer: 30225X103 Ticker: EXH
Meeting Date: 03-May-11 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 Mark A. Mccollum                   Management  For           Voted - For
1.7  Elect Director William C. Pate                    Management  For           Voted - For
1.8  Elect Director Stephen M. Pazuk                   Management  For           Voted - For
1.9  Elect Director Christopher T. Seaver              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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
F.N.B. CORPORATION
Issuer: 302520101 Ticker: FNB
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director William B. Campbell                Management  For           Voted - For
1.2  Elect Director Henry M. Ekker                     Management  For           Voted - For
1.3  Elect Director Philip E. Gingerich                Management  For           Voted - For
1.4  Elect Director Robert B. Goldstein                Management  For           Voted - For
1.5  Elect Director Stephen J. Gurgovits               Management  For           Voted - For
1.6  Elect Director Dawne S. Hickton                   Management  For           Voted - For
1.7  Elect Director David J. Malone                    Management  For           Voted - For
1.8  Elect Director D. Stephen Martz                   Management  For           Voted - For
1.9  Elect Director Harry F. Radcliffe                 Management  For           Voted - For
1.10 Elect Director Arthur J. Rooney, II               Management  For           Voted - For
1.11 Elect Director John W. Rose                       Management  For           Voted - For
1.12 Elect Director Stanton R. Sheetz                  Management  For           Voted - For
1.13 Elect Director William J. Strimbu                 Management  For           Voted - For
1.14 Elect Director Earl K. Wahl, Jr.                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
Issuer: 303726103 Ticker: FCS
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director Charles P. Carinalli               Management  For           Voted - For
2    Elect Director Randy W. Carson                    Management  For           Voted - For






                          SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Anthony Lear                       Management  For           Voted - For
4   Elect Director Thomas L. Magnanti                 Management  For           Voted - For
5   Elect Director Kevin J. McGarity                  Management  For           Voted - For
6   Elect Director Bryan R. Roub                      Management  For           Voted - For
7   Elect Director Ronald W. Shelly                   Management  For           Voted - For
8   Elect Director Mark S. Thompson                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
FASTENAL COMPANY
Issuer: 311900104 Ticker: FAST
Meeting Date: 19-Apr-11   Meeting Type: Annual
1.1 Elect Director Robert A. Kierlin                  Management  For           Vote Withheld
1.2 Elect Director Stephen M. Slaggie                 Management  For           Vote Withheld
1.3 Elect Director Michael M. Gostomski               Management  For           Vote Withheld
1.4 Elect Director Willard D. Oberton                 Management  For           Vote Withheld
1.5 Elect Director Michael J. Dolan                   Management  For           Voted - For
1.6 Elect Director Reyne K. Wisecup                   Management  For           Vote Withheld
1.7 Elect Director Hugh L. Miller                     Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FBL FINANCIAL GROUP, INC.
Issuer: 30239F106 Ticker: FFG
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Roger K. Brooks                    Management  For           Voted - For
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 - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Change Range for Size of the Board                Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FERRO CORPORATION
Issuer: 315405100 Ticker: FOE
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Sandra Austin Crayton               Management  For           Vote Withheld
1.2 Elect Director Richard J. Hipple                   Management  For           Vote Withheld
1.3 Elect Director William B. Lawrence                 Management  For           Vote Withheld
1.4 Elect Director Timothy K. Pistell                  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 on Say on Pay Frequency              Management  One Year      Voted - One Year
FINANCIAL ENGINES, INC.
Issuer: 317485100 Ticker: FNGN
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Blake R. Grossman                   Management  For           Voted - For
1.2 Elect Director Robert A. Huret                     Management  For           Voted - For
1.3 Elect Director Jeffrey N. Maggioncalda             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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
FIRST BANCORP
Issuer: 318672102 Ticker: FBP
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Approve Conversion of Securities                   Management  For           Voted - For
2   Approve Conversion of Securities                   Management  For           Voted - For
3   Adjust Par Value of Common Stock                   Management  For           Voted - For
4   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
5   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
6   Increase Authorized Common Stock                   Management  For           Voted - For
7   Approve Reverse Stock Split                        Management  For           Voted - For
FIRST CASH FINANCIAL SERVICES, INC
Issuer: 31942D107 Ticker: FCFS
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Mikel D. Faulkner                   Management  For           Voted - For
1.2 Elect Director Randel G. Owen                      Management  For           Voted - For
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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year






                             SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
FIRST COMMONWEALTH FINANCIAL CORPORATION
Issuer: 319829107 Ticker: FCF
Meeting Date: 20-Apr-11      Meeting Type: Annual
1.1  Elect Director Julie A. Caponi                     Management  For           Voted - For
1.2  Elect Director Ray T. Charley                      Management  For           Voted - For
1.3  Elect Director Gary R. Claus                       Management  For           Voted - For
1.4  Elect Director David S. Dahlmann                   Management  For           Voted - For
1.5  Elect Director John J. Dolan                       Management  For           Voted - For
1.6  Elect Director Johnston A. Glass                   Management  For           Voted - For
1.7  Elect Director David W. Greenfield                 Management  For           Voted - For
1.8  Elect Director Luke A. Latimer                     Management  For           Voted - For
1.9  Elect Director James W. Newill                     Management  For           Voted - For
1.10 Elect Director Laurie Stern Singer                 Management  For           Vote Withheld
1.11 Elect Director Robert J. Ventura                   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 on Say on Pay Frequency              Management  One Year      Voted - One Year
5    Report on Pay Disparity                            Shareholder Against       Voted - Against
FIRST FINANCIAL BANCORP
Issuer: 320209109 Ticker: FFBC
Meeting Date: 24-May-11      Meeting Type: Annual
1.1  Elect Director David S. Barker                     Management  For           Voted - For
1.2  Elect Director Claude E. Davis                     Management  For           Voted - For
1.3  Elect Director Susan L. Knust                      Management  For           Voted - For
1.4  Elect Director Maribeth S. Rahe                    Management  For           Voted - For
1.5  Elect Director Cynthia O. Booth                    Management  For           Voted - For
2    Declassify the Board of Directors                  Management  For           Voted - For
3    Amend Regulation to Provide for Annual Election of
     Directors                                          Management  For           Voted - For
4    Approve Executive Incentive Bonus Plan             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    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
FIRST MIDWEST BANCORP, INC.
Issuer: 320867104 Ticker: FMBI
Meeting Date: 18-May-11      Meeting Type: Annual
1    Elect Director John F. Chlebowski, Jr.             Management  For           Voted - For
2    Elect Director John E. Rooney                      Management  For           Voted - For
3    Elect Director Ellen A. Rudnick                    Management  For           Voted - For
4    Elect Director Phupinder S. Gill                   Management  For           Voted - For
5    Elect Director Michael J. Small                    Management  For           Voted - For
6    Elect Director Peter J. Henseler                   Management  For           Voted - For
7    Ratify Auditors                                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
FIRST POTOMAC REALTY TRUST
Issuer: 33610F109 Ticker: FPO
Meeting Date: 19-May-11 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
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FIRSTMERIT CORPORATION
Issuer: 337915102 Ticker: FMER
Meeting Date: 20-Apr-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
FLUSHING FINANCIAL CORPORATION
Issuer: 343873105 Ticker: FFIC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Michael J. Hegarty                 Management  For           Vote Withheld
1.2  Elect Director John J. McCabe                     Management  For           Vote Withheld
1.3  Elect Director Donna M. O'Brien                   Management  For           Voted - For
1.4  Elect Director Michael J. Russo                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FOOT LOCKER, INC.
Issuer: 344849104 Ticker: FL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Nicholas DiPaolo                   Management  For           Voted - For
1.2 Elect Director Matthew M. McKenna                 Management  For           Voted - For
1.3 Elect Director Allen Questrom                     Management  For           Voted - For
1.4 Elect Director Cheryl Nido Turpin                 Management  For           Voted - For
1.5 Elect Director Guillermo Marmol                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FORCE PROTECTION, INC.
Issuer: 345203202 Ticker: FRPT
Meeting Date: 22-Apr-11 Meeting Type: Annual
1.1 Elect Director John S. Day                        Management  For           Voted - For
1.2 Elect Director John W. Paxton, Sr.                Management  For           Voted - For
1.3 Elect Director Thomas A. Corcoran                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
FORRESTER RESEARCH, INC.
Issuer: 346563109 Ticker: FORR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director George F. Colony                   Management  For           Voted - For
1.2 Elect Director Michael H. Welles                  Management  For           Voted - For
1.3 Elect Director Charles B. Rutstein                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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FORTINET, INC.
Issuer: 3.50E+113 Ticker: FTNT
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director John Walecka                       Management  For           Voted - For
1.2 Elect Director Michael Xie                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FPIC INSURANCE GROUP, INC.
Issuer: 302563101 Ticker: FPIC
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Kenneth M. Kirschner               Management  For           Voted - For
1.2 Elect Director David M. Shapiro, M.D.             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
FRANKLIN ELECTRIC CO., INC.
Issuer: 353514102 Ticker: FELE
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director David T. Brown                     Management  For           Vote Withheld
1.2 Elect Director David A. Roberts                   Management  For           Vote Withheld
1.3 Elect Director Thomas R. Verhage                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FRONTIER OIL CORPORATION
Issuer: 35914P105 Ticker: FTO
Meeting Date: 27-Apr-11 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 Robert J. Kostelnik                Management  For           Voted - For
1.4 Elect Director James H. Lee                       Management  For           Voted - For
1.5 Elect Director Paul B. Loyd, Jr.                  Management  For           Voted - For
1.6 Elect Director Franklin Myers                     Management  For           Voted - For
1.7 Elect Director Michael E. Rose                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
Meeting Date: 28-Jun-11 Meeting Type: Special
1    Approve Merger Agreement                            Management  For           Voted - For
2    Adjourn Meeting                                     Management  For           Voted - For
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
Issuer: G3682E127 Ticker: FRO
Meeting Date: 24-Sep-10 Meeting Type: Annual
1    To Reelect John Fredriksen as a Director            Management  For           Voted - Against
2    To Reelect Kate Blankenship as a Director           Management  For           Voted - For
3    To Reelect Frixos Savvides as a Director            Management  For           Voted - For
4    To Reelect W.A. Tony Curry as a Director            Management  For           Voted - For
5    To Elect Cecilie Fredriksen as a Director           Management  For           Voted - Against
6    Approve PricewaterhouseCoopers AS of Oslo, Norway
     as Auditors and Authorize Board to Fix Their
     Remuneration                                        Management  For           Voted - For
7    Approve Remuneration of Directors Not Exceeding USD
     450,000                                             Management  For           Voted - For
FULTON FINANCIAL CORPORATION
Issuer: 360271100 Ticker: FULT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Jeffrey G. Albertson                 Management  For           Voted - For
1.2  Elect Director Joe N. Ballard                       Management  For           Voted - For
1.3  Elect Director John M. Bond, Jr.                    Management  For           Voted - For
1.4  Elect Director Dana A. Chryst                       Management  For           Voted - For
1.5  Elect Director Craig A. Dally                       Management  For           Voted - For
1.6  Elect Director Patrick J. Freer                     Management  For           Voted - For
1.7  Elect Director Rufus A. Fulton, Jr.                 Management  For           Voted - For
1.8  Elect Director George W. Hodges                     Management  For           Voted - For
1.9  Elect Director Willem Kooyker                       Management  For           Voted - For
1.10 Elect Director Donald W. Lesher, Jr.                Management  For           Voted - For
1.11 Elect Director John O. Shirk                        Management  For           Voted - For
1.12 Elect Director R. Scott Smith, Jr.                  Management  For           Voted - For
1.13 Elect Director Gary A. Stewart                      Management  For           Voted - For
1.14 Elect Director E. Philip Wenger                     Management  For           Voted - For
2    Approve Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Ratify Auditors                                     Management  For           Voted - For
GAIN CAPITAL HOLDINGS, INC.
Issuer: 36268W100 Ticker: GCAP
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Peter Quick                          Management  For           Voted - For
1.2  Elect Director Thomas Bevilacqua                    Management  For           Voted - For
1.3  Elect Director Glenn H. Stevens                     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    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
GAYLORD ENTERTAINMENT COMPANY
Issuer: 367905106 Ticker: GET
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Glenn J. Angiolillo                  Management  For           Voted - For
1.2  Elect Director Michael J. Bender                    Management  For           Voted - For
1.3  Elect Director E. K. Gaylord II                     Management  For           Voted - For
1.4  Elect Director Ralph Horn                           Management  For           Voted - For
1.5  Elect Director David W. Johnson                     Management  For           Voted - For
1.6  Elect Director Ellen Levine                         Management  For           Voted - For
1.7  Elect Director Terrell T. Philen, Jr.               Management  For           Voted - For
1.8  Elect Director Robert S. Prather, Jr.               Management  For           Voted - For
1.9  Elect Director Colin V. Reed                        Management  For           Voted - For
1.10 Elect Director Michael D. Rose                      Management  For           Voted - For
1.11 Elect Director Michael I. Roth                      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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
GENERAL CABLE CORPORATION
Issuer: 369300108 Ticker: BGC
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Gregory B. Kenny                     Management  For           Voted - For
1.2  Elect Director Charles G. McClure, Jr.              Management  For           Voted - For
1.3  Elect Director Patrick M. Prevost                   Management  For           Voted - For
1.4  Elect Director Robert L. Smialek                    Management  For           Voted - For
1.5  Elect Director John E. Welsh, III                   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 on Say on Pay Frequency               Management  One Year      Voted - One Year
GENERAL SHOPPING BRASIL S.A
Issuer: P4810R105 Ticker: GSHP3
Meeting Date: 25-Apr-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports
     for Fiscal Year Ended Dec. 31, 2010                 Management  For           Voted - For
2    Approve Allocation of Income and Dividends          Management  For           Voted - For
3    Elect Directors                                     Management  For           Voted - Against
4    Approve Remuneration of Executive Officers,
     Non-Executive Directors, and Fiscal Council Members Management  For           Voted - Against






                                  SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
Meeting Date: 25-Apr-11           Meeting Type: Special
1    Amend Article 10                                   Management  For           Voted - For
Meeting Date: 22-Jun-11           Meeting Type: Special
1    Elect Directors                                    Management  For           Voted - For
GENESCO INC.
Issuer: 371532102 Ticker: GCO
Meeting Date: 22-Jun-11           Meeting Type: Annual
1.1  Elect Director James S. Beard                      Management  For           Voted - For
1.2  Elect Director Leonard L. Berry                    Management  For           Voted - For
1.3  Elect Director William F. Blaufuss, Jr             Management  For           Voted - For
1.4  Elect Director James W. Bradford                   Management  For           Voted - For
1.5  Elect Director Robert V. Dale                      Management  For           Voted - For
1.6  Elect Director Robert J. Dennis                    Management  For           Voted - For
1.7  Elect Director Matthew C. Diamond                  Management  For           Voted - For
1.8  Elect Director Marty G. Dickens                    Management  For           Voted - For
1.9  Elect Director Ben T. Harris                       Management  For           Voted - For
1.10 Elect Director Kathleen Mason                      Management  For           Voted - For
2    Amend Omnibus Stock Plan                           Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
5    Ratify Auditors                                    Management  For           Voted - For
GENESEE & WYOMING INC.
Issuer: 371559105 Ticker: GWR
Meeting Date: 26-May-11           Meeting Type: Annual
1.1  Elect Director Mortimer B. Fuller III              Management  For           Voted - For
1.2  Elect Director John C. Hellmann                    Management  For           Voted - For
1.3  Elect Director Robert M. Melzer                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                           Management  For           Voted - Against
3    Increase Authorized Common Stock                   Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6    Ratify Auditors                                    Management  For           Voted - For
GEN-PROBE INCORPORATED
Issuer: 36866T103 Ticker: GPRO
Meeting Date: 19-May-11           Meeting Type: Annual
1.1  Elect Director Phillip M. Schneider                Management  For           Voted - For
1.2  Elect Director Abraham D. Sofaer                   Management  For           Voted - For
1.3  Elect Director Patrick J. Sullivan                 Management  For           Voted - For
2    Amend Omnibus Stock Plan                           Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
GEORGIA GULF CORPORATION
Issuer: 373200302 Ticker: GGC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Wayne C. Sales                       Management  For           Voted - For
1.2 Elect Director Robert M. Gervis                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Adopt Shareholder Rights Plan (Poison Pill)         Management  For           Voted - Against
5   Approve Omnibus Stock Plan                          Management  For           Voted - Against
6   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
GETTY REALTY CORP.
Issuer: 374297109 Ticker: GTY
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Leo Liebowitz                        Management  For           Voted - For
2   Elect Director Milton Cooper                        Management  For           Voted - For
3   Elect Director Philip E. Coviello                   Management  For           Voted - For
4   Elect Director David B. Driscoll                    Management  For           Voted - For
5   Elect Director Richard E. Montag                    Management  For           Voted - For
6   Elect Director Howard B. Safenowitz                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Ratify Auditors                                     Management  For           Voted - For
GLOBAL CROSSING LIMITED
Issuer: G3921A175 Ticker: GLBC
Meeting Date: 08-Jul-10 Meeting Type: Annual
1.1 Elect Director Charles Macaluso                     Management  For           Vote Withheld
1.2 Elect Director Michael Rescoe                       Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                            Management  For           Voted - Against
3   Approve Executive Incentive Bonus Plan              Management  For           Voted - Against
4   Approve Ernst & Young as Auditors and Authorize
    Board to Fix Their Remuneration Auditors            Management  For           Voted - For
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Charles Macaluso                     Management  For           Voted - For
1.2 Elect Director Michael Rescoe                       Management  For           Voted - For
2   Approve Reduction of Share Premium Account          Management  For           Voted - For
3   Approve Ernst & Young Llp as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
GLOBE SPECIALTY METALS, INC.
Issuer: 37954N206 Ticker: GSM
Meeting Date: 06-Dec-10 Meeting Type: Annual
1.1 Elect Director Donald G. Barger, Jr.               Management  For           Voted - For
1.2 Elect Director Thomas A. Danjczek                  Management  For           Voted - For
1.3 Elect Director Stuart E. Eizenstat                 Management  For           Voted - For
1.4 Elect Director Alan Kestenbaum                     Management  For           Voted - For
1.5 Elect Director Franklin L. Lavin                   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
GLUSKIN SHEFF + ASSOCIATES INC.
Issuer: 37989N106 Ticker: GS
Meeting Date: 04-Nov-10 Meeting Type: Annual
1   Elect Pierre-Andre Themens, Pamela D. Wallin and
    Robert S. Weiss as Directors                       Management  For           Vote Withheld
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
GOLDEN STAR RESOURCES LTD.
Issuer: 38119T104 Ticker: GSC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1 Elect Director James E. Askew                      Management  For           Voted - For
1.2 Elect Director Robert E. Doyle                     Management  For           Voted - For
1.3 Elect Director Ian MacGregor                       Management  For           Voted - For
1.4 Elect Director Thomas G. Mair                      Management  For           Voted - For
1.5 Elect Director Michael P. Martineau                Management  For           Voted - For
1.6 Elect Director Craig J. Nelsen                     Management  For           Voted - For
1.7 Elect Director Christopher M. T. Thompson          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
5   Approve Deferred Compensation Plan                 Management  For           Voted - Against
GOODRICH PETROLEUM CORPORATION
Issuer: 382410405 Ticker: GDP
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Josiah T. Austin                    Management  For           Voted - For
1.2 Elect Director Peter D. Goodson                    Management  For           Voted - For
1.3 Elect Director Gene Washington                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Amend Omnibus Stock Plan                          Management  For           Voted - Against
GRACO INC.
Issuer: 384109104 Ticker: GGG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Patrick J. Mchale                  Management  For           Vote Withheld
1.2 Elect Director Lee R. Mitau                       Management  For           Vote Withheld
1.3 Elect Director Marti Morfitt                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
GRAFTECH INTERNATIONAL LTD.
Issuer: 384313102 Ticker: GTI
Meeting Date: 26-May-11 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 Nathan Milikowsky                  Management  For           Voted - For
1.6 Elect Director Michael C. Nahl                    Management  For           Voted - For
1.7 Elect Director Steven R. Shawley                  Management  For           Voted - For
1.8 Elect Director Craig S. Shular                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GREAT LAKES DREDGE & DOCK CORPORATION
Issuer: 390607109 Ticker: GLDD
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Peter R. Deutsch                   Management  For           Voted - For
1.2 Elect Director Nathan D. Leight                   Management  For           Voted - For
1.3 Elect Director Douglas B. Mackie                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GREENHILL & CO., INC.
Issuer: 395259104 Ticker: GHL
Meeting Date: 20-Apr-11 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 John C. Danforth                   Management  For           Voted - For
1.4 Elect Director Steven F. Goldstone                Management  For           Voted - For
1.5 Elect Director Stephen L. Key                     Management  For           Voted - For
1.6 Elect Director Robert T. Blakely                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
GSI COMMERCE, INC.
Issuer: 36238G102 Ticker: GSIC
Meeting Date: 17-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
GULFPORT ENERGY CORPORATION
Issuer: 402635304 Ticker: GPOR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Mike Liddell                       Management  For           Voted - For
1.2 Elect Director Donald L. Dillingham               Management  For           Voted - For
1.3 Elect Director David L. Houston                   Management  For           Voted - For
1.4 Elect Director James D. Palm                      Management  For           Voted - For
1.5 Elect Director Scott E. Streller                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
H&E EQUIPMENT SERVICES, INC.
Issuer: 404030108 Ticker: HEES
Meeting Date: 24-May-11 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 Paul N. Arnold                     Management  For           Voted - For
1.4 Elect Director Bruce C. Bruckmann                 Management  For           Voted - For
1.5 Elect Director Patrick L. Edsell                  Management  For           Voted - For
1.6 Elect Director Thomas J. Galligan, III            Management  For           Voted - For
1.7 Elect Director Lawrence C. Karlson                Management  For           Voted - For
1.8 Elect Director John T. Sawyer                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
H.B. FULLER COMPANY
Issuer: 359694106 Ticker: FUL
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1 Elect Director J. Michael Losh                    Management  For           Voted - For
1.2 Elect Director Lee R. Mitau                       Management  For           Voted - For
1.3 Elect Director R. William Van Sant                Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HAEMONETICS CORPORATION
Issuer: 405024100 Ticker: HAE
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Susan Bartlett Foote               Management  For           Voted - For
1.2 Elect Director Pedro P. Granadillo                Management  For           Voted - For
1.3 Elect Director Mark W. Kroll                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HALOZYME THERAPEUTICS, INC.
Issuer: 40637H109 Ticker: HALO
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Kathryn E. Falberg                 Management  For           Voted - For
1.2 Elect Director Kenneth J. Kelley                  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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
HARLEYSVILLE GROUP INC.
Issuer: 412824104 Ticker: HGIC
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director W. Thacher Brown                   Management  For           Voted - For
1.2 Elect Director Mirian M. Graddick-Weir            Management  For           Voted - For
1.3 Elect Director William W. Scranton III            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HATTERAS FINANCIAL CORP.
Issuer: 41902R103 Ticker: HTS
Meeting Date: 04-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HAWAIIAN HOLDINGS, INC.
Issuer: 419879101 Ticker: HA
Meeting Date: 31-May-11 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 Mark B. Dunkerley                  Management  For           Voted - For
1.4 Elect Director Lawrence S. Hershfield             Management  For           Voted - For
1.5 Elect Director Randall L. Jenson                  Management  For           Voted - For
1.6 Elect Director Bert T. Kobayashi, Jr.             Management  For           Voted - For
1.7 Elect Director Crystal K. Rose                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HAYNES INTERNATIONAL, INC.
Issuer: 420877201 Ticker: HAYN
Meeting Date: 28-Feb-11 Meeting Type: Annual
1.1 Elect Director Paul J. Bohan                      Management  For           Voted - For
1.2 Elect Director Donald C. Campion                  Management  For           Voted - For
1.3 Elect Director Mark M. Comerford                  Management  For           Voted - For
1.4 Elect Director John C. Corey                      Management  For           Voted - For
1.5 Elect Director Robert H. Getz                     Management  For           Voted - For
1.6 Elect Director Timothy J. McCarthy                Management  For           Voted - For
1.7 Elect Director William P. Wall                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HEADWATERS INCORPORATED
Issuer: 42210P102 Ticker: HW
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1 Elect Director Kirk A. Benson                     Management  For           Voted - For
1.2 Elect Director E.J. "Jake" Garn                   Management  For           Voted - For
1.3 Elect Director Raymond J. Weller                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
HEALTH MANAGEMENT ASSOCIATES, INC.
Issuer: 421933102 Ticker: HMA
Meeting Date: 17-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
Issuer: 42222G108 Ticker: HNT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.2 Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
1.3 Elect Director Vicki B. Escarra                   Management  For           Voted - For
1.4 Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.5 Elect Director Parick Foley                       Management  For           Voted - For
1.6 Elect Director Jay M. Gellert                     Management  For           Voted - For
1.7 Elect Director Roger F. Greaves                   Management  For           Voted - For
1.8 Elect Director Bruce G. Willison                  Management  For           Voted - For
1.9 Elect Director Frederick C. Yeager                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement             Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HEALTHSOUTH CORPORATION
Issuer: 421924309 Ticker: HLS
Meeting Date: 05-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
HEALTHSPRING, INC.
Issuer: 42224N101 Ticker: HS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director John T. Fox                        Management  For           Voted - For
1.2  Elect Director Robert Z. Hensley                  Management  For           Voted - For
1.3  Elect Director Russell K. Mayerfeld               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 on Say on Pay Frequency             Management  One Year      Voted - One Year
HEARTLAND FINANCIAL USA, INC.
Issuer: 42234Q102 Ticker: HTLF
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director James F. Conlan                    Management  For           Voted - For
1.2  Elect Director Thomas L. Flynn                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
HEARTLAND PAYMENT SYSTEMS, INC.
Issuer: 42235N108 Ticker: HPY
Meeting Date: 13-May-11 Meeting Type: Annual
1.1  Elect Director Robert O. Carr                     Management  For           Voted - For
1.2  Elect Director Marc J. Ostro                      Management  For           Voted - For
1.3  Elect Director George F. Raymond                  Management  For           Voted - For
1.4  Elect Director Mitchell L. Hollin                 Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Jonathan J. Palmer                    Management  For           Voted - For
1.6 Elect Director Richard W. Vague                      Management  For           Voted - For
1.7 Elect Director Robert H. Niehaus                     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 on Say on Pay Frequency                Management  One Year      Voted - One Year
HEARTWARE INTERNATIONAL, INC.
Issuer: U4229L107 Ticker: HTWR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Timothy Barberich                     Management  For           Voted - For
1.2 Elect Director C. Raymond Larkin, Jr.                Management  For           Voted - For
1.3 Elect Director Robert Thomas                         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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Approve Stock Option Plan Grants to Douglas Godshall Management  For           Voted - For
6   Approve Stock Option Plan Grants to Robert Thomas    Management  For           Voted - For
7   Approve Stock Option Plan Grants to Seth Harrison    Management  For           Voted - For
8   Approve Stock Option Plan Grants to Timothy
    Barberich                                            Management  For           Voted - For
9   Approve Stock Option Plan Grants to Christine
    Bennett                                              Management  For           Voted - For
10  Approve Stock Option Plan Grants to Charles Raymond
    Larkin, Jr.                                          Management  For           Voted - For
11  Approve Stock Option Plan Grants to Robert Stockman  Management  For           Voted - For
12  Approve Stock Option Plan Grants to Denis Wade       Management  For           Voted - For
13  Approve Issuance of Convertible Debentures           Management  For           Voted - For
14  Broadridge Note: Please vote FOR if you acknowledge
    that Douglas Godshall may exercise your proxy even
    if he holds interest in outcome of Proposal 5-12
    or vote AGAINST if you have not directed your proxy
    to vote, Douglas Godshall will not cast your vote    Management  None          Voted - Against
HECKMANN CORPORATION
Issuer: 422680108 Ticker: HEK
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Director Edward A. Barkett                     Management  For           Voted - For
1.2 Elect Director Lou Holtz                             Management  For           Voted - For
1.3 Elect Director Robert B. Simonds, 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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HEICO CORPORATION
Issuer: 422806109 Ticker: HEI
Meeting Date: 28-Mar-11 Meeting Type: Annual
1.1  Elect Director Adolfo Henriques                   Management  For           Voted - For
1.2  Elect Director Samuel L. Higginbottom             Management  For           Voted - For
1.3  Elect Director Mark H. Hildebrandt                Management  For           Voted - For
1.4  Elect Director Wolfgang Mayrhuber                 Management  For           Voted - For
1.5  Elect Director Eric A. Mendelson                  Management  For           Voted - For
1.6  Elect Director Laurans A. Mendelson               Management  For           Voted - For
1.7  Elect Director Victor H. Mendelson                Management  For           Voted - For
1.8  Elect Director Alan Schriesheim                   Management  For           Voted - For
1.9  Elect Director Frank J. Schwitter                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
HELIX ENERGY SOLUTIONS GROUP, INC.
Issuer: 42330P107 Ticker: HLX
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Nancy K. Quinn                     Management  For           Voted - For
1.2  Elect Director William L. Transier                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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HEXCEL CORPORATION
Issuer: 428291108 Ticker: HXL
Meeting Date: 05-May-11 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 Thomas A. Gendron                  Management  For           Voted - For
1.8  Elect Director Jeffrey A. Graves                  Management  For           Voted - For
1.9  Elect Director David C. Hill                      Management  For           Voted - For
1.10 Elect Director David L. Pugh                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HIGHER ONE HOLDINGS, INC.
Issuer: 42983D104 Ticker: ONE
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mark Volchek                       Management  For           Voted - For
1.2 Elect Director David Cromwell                     Management  For           Voted - For
1.3 Elect Director Stewart Gross                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HIGHWOODS PROPERTIES, INC.
Issuer: 431284108 Ticker: HIW
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Thomas W. Adler                    Management  For           Voted - For
1.2 Elect Director Gene H. Anderson                   Management  For           Voted - For
1.3 Elect Director Edward J. Fritsch                  Management  For           Voted - For
1.4 Elect Director David J. Hartzell                  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
1.7 Elect Director O. Temple Sloan, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HILLENBRAND, INC.
Issuer: 431571108 Ticker: HI
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director Kenneth A. Camp                    Management  For           Voted - For
1.2 Elect Director Edward B. Cloues, II               Management  For           Vote Withheld
1.3 Elect Director W August Hillenbrand               Management  For           Voted - For
1.4 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.5 Elect Director Neil S. Novich                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1 Elect Director Charles E. Golden                  Management  For           Voted - For
1.2 Elect Director W August Hillenbrand               Management  For           Voted - For
1.3 Elect Director Joanne C. Smith                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HI-TECH PHARMACAL CO., INC.
Issuer: 42840B101 Ticker: HITK
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director David S. Seltzer                   Management  For           Voted - For
1.2 Elect Director Reuben Seltzer                     Management  For           Voted - For
1.3 Elect Director Martin M. Goldwyn                  Management  For           Voted - For
1.4 Elect Director Yashar Hirshaut                    Management  For           Vote Withheld
1.5 Elect Director Jack van Hulst                     Management  For           Vote Withheld
1.6 Elect Director Anthony J. Puglisi                 Management  For           Voted - For
1.7 Elect Director Bruce W. Simpson                   Management  For           Vote Withheld
2   Amend Stock Option Plan                           Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
HITTITE MICROWAVE CORPORATION
Issuer: 43365Y104 Ticker: HITT
Meeting Date: 05-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 12-May-11 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 R. Kevin Hardage                   Management  For           Voted - For
1.5 Elect Director Robert G. McKenzie                 Management  For           Voted - For
1.6 Elect Director Jack P. Reid                       Management  For           Voted - For
1.7 Elect Director Tommy A. Valenta                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
Meeting Date: 28-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HOME PROPERTIES, INC.
Issuer: 437306103 Ticker: HME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director Alan L. Gosule                     Management  For           Voted - For
1.3 Elect Director Leonard F. Helbig, III             Management  For           Voted - For
1.4 Elect Director Charles J. Koch                    Management  For           Voted - For
1.5 Elect Director Thomas P. Lydon, Jr.               Management  For           Voted - For
1.6 Elect Director Edward J. Pettinella               Management  For           Voted - For
1.7 Elect Director Clifford W. Smith, Jr.             Management  For           Voted - For
1.8 Elect Director Amy L. Tait                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HORSEHEAD HOLDING CORP.
Issuer: 440694305 Ticker: ZINC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John van Roden                     Management  For           Voted - For
1.2 Elect Director Jack Shilling                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - Against
HOT TOPIC, INC.
Issuer: 441339108 Ticker: HOTT
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Steven Becker                      Management  For           Voted - For
1.2 Elect Director Evelyn D'An                        Management  For           Voted - For
1.3 Elect Director Matthew Drapkin                    Management  For           Voted - For
1.4 Elect Director Lisa Harper                        Management  For           Voted - For
1.5 Elect Director W. Scott Hedrick                   Management  For           Voted - For
1.6 Elect Director Bruce Quinnell                     Management  For           Voted - For
1.7 Elect Director Andrew Schuon                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Thomas Vellios                     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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HOUSTON AMERICAN ENERGY CORP.
Issuer: 44183U100 Ticker: HUSA
Meeting Date: 13-Jun-11 Meeting Type: Annual
1.1  Elect Director John F. Terwilliger                Management  For           Vote Withheld
1.2  Elect Director O. Lee Tawes, III                  Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Other Business                                    Management  For           Voted - Against
HSN, INC.
Issuer: 404303109 Ticker: HSNI
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Vote Withheld
1.2  Elect Director P. Bousquet-Chavanne               Management  For           Voted - For
1.3  Elect Director Michael C. Boyd                    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. Morse                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HUDSON VALLEY HOLDING CORP.
Issuer: 444172100 Ticker: HUVL
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director William E. Griffin                 Management  For           Vote Withheld
1.2  Elect Director James J. Landy                     Management  For           Vote Withheld
1.3  Elect Director Stephen R. Brown                   Management  For           Vote Withheld
1.4  Elect Director John P. Cahill                     Management  For           Voted - For
1.5  Elect Director Mary-Jane Foster                   Management  For           Voted - For
1.6  Elect Director Gregory F. Holcombe                Management  For           Voted - For
1.7  Elect Director Adam W. Ifshin                     Management  For           Vote Withheld
1.8  Elect Director Michael P. Maloney                 Management  For           Vote Withheld






                              SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Angelo R. Martinelli               Management  For           Vote Withheld
1.10 Elect Director John A. Pratt Jr.                  Management  For           Vote Withheld
1.11 Elect Director Cecile D. Singer                   Management  For           Voted - For
1.12 Elect Director Craig S. Thompson                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
HURON CONSULTING GROUP INC.
Issuer: 447462102 Ticker: HURN
Meeting Date: 02-May-11       Meeting Type: Annual
1.1  Elect Director H. Eugene Lockhart                 Management  For           Voted - For
1.2  Elect Director George E. Massaro                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ICF INTERNATIONAL, INC.
Issuer: 44925C103 Ticker: ICFI
Meeting Date: 03-Jun-11       Meeting Type: Annual
1.1  Elect Director Edward H. Bersoff                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ICONIX BRAND GROUP, INC.
Issuer: 451055107 Ticker: ICON
Meeting Date: 19-Aug-10       Meeting Type: Annual
1.1  Elect Director Neil Cole                          Management  For           Voted - For
1.2  Elect Director Barry Emanuel                      Management  For           Voted - For
1.3  Elect Director Steven Mendelow                    Management  For           Voted - For
1.4  Elect Director Drew Cohen                         Management  For           Voted - For
1.5  Elect Director F. Peter Cuneo                     Management  For           Voted - For
1.6  Elect Director Mark Friedman                      Management  For           Voted - For
1.7  Elect Director James A. Marcum                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
ICU MEDICAL, INC.
Issuer: 44930G107 Ticker: ICUI
Meeting Date: 13-May-11       Meeting Type: Annual
1.1  Elect Director John J. Connors                    Management  For           Voted - For
1.2  Elect Director Michael T. Kovalchik               Management  For           Voted - For
1.3  Elect Director Joseph R. Saucedo                  Management  For           Voted - For






                        SMALL CAP 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
IDACORP, INC.
Issuer: 451107106 Ticker: IDA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Richard G. Reiten                  Management  For           Voted - For
1.3 Elect Director Joan H. Smith                      Management  For           Voted - For
1.4 Elect Director Thomas J. Wilford                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
IGATE CORPORATION
Issuer: 45169U105 Ticker: IGTE
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Sunil Wadhwani                     Management  For           Vote Withheld
1.2 Elect Director Goran Lindahl                      Management  For           Voted - For
2   Amend Conversion of Securities                    Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Approve Increase in Size of Board                 Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
IMATION CORP.
Issuer: 45245A107 Ticker: IMN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director David P. Berg                      Management  For           Voted - For
1.2 Elect Director Raymond Leung                      Management  For           Voted - For
1.3 Elect Director Trudy A. Rautio                    Management  For           Voted - For
1.4 Elect Director Mark E. Lucas                      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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                         SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
IMMUCOR, INC.
Issuer: 452526106 Ticker: BLUD
Meeting Date: 10-Nov-10  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 Paul V. Holland                    Management  For           Voted - For
1.4 Elect Director Ronny B. Lancaster                 Management  For           Voted - For
1.5 Elect Director Paul D. Mintz                      Management  For           Voted - For
1.6 Elect Director G. Mason Morfit                    Management  For           Voted - For
1.7 Elect Director Chris E. Perkins                   Management  For           Voted - For
1.8 Elect Director Joseph E. Rosen                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IMMUNOGEN, INC.
Issuer: 45253H101 Ticker: IMGN
Meeting Date: 16-Nov-10  Meeting Type: Annual
1   Fix Number of Directors at Nine                   Management  For           Voted - For
2.1 Elect Director Mitchel Sayare                     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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
IMPAX LABORATORIES, INC.
Issuer: 45256B101 Ticker: IPXL
Meeting Date: 10-May-11  Meeting Type: Annual
1.1 Elect Director Leslie Z. Benet                    Management  For           Voted - For
1.2 Elect Director Robert L. Burr                     Management  For           Voted - For
1.3 Elect Director Allen Chao                         Management  For           Voted - For
1.4 Elect Director Nigel Ten Fleming                  Management  For           Voted - For
1.5 Elect Director Larry Hsu                          Management  For           Voted - For
1.6 Elect Director Michael Markbreiter                Management  For           Voted - For
1.7 Elect Director Peter R. Terreri                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
INCYTE CORPORATION
Issuer: 45337C102 Ticker: INCY
Meeting Date: 20-May-11 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 Wendy L. Dixon                     Management  For           Voted - For
1.6  Elect Director Paul A. Friedman                   Management  For           Voted - For
1.7  Elect Director John F. Niblack                    Management  For           Voted - For
1.8  Elect Director Roy A. Whitfield                   Management  For           Vote Withheld
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
INFINITY PROPERTY AND CASUALTY CORPORATION
Issuer: 45665Q103 Ticker: IPCC
Meeting Date: 25-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11 Meeting Type: Annual
1    Elect Director Howard I. Atkins                   Management  For           Voted - For
2    Elect Director Leslie Stone Heisz                 Management  For           Voted - For
3    Elect Director John R. Ingram                     Management  For           Voted - For
4    Elect Director Orrin H. Ingram, II                Management  For           Voted - For
5    Elect Director Dale R. Laurance                   Management  For           Voted - For
6    Elect Director Linda Fayne Levinson               Management  For           Voted - For
7    Elect Director Scott A. McGregor                  Management  For           Voted - For
8    Elect Director Michael T. Smith                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Gregory M.E. Spierkel              Management  For           Voted - For
10  Elect Director Joe B. Wyatt                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
INLAND REAL ESTATE CORPORATION
Issuer: 457461200 Ticker: IRC
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Thomas P. D'Arcy                   Management  For           Voted - For
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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INNERWORKINGS, INC.
Issuer: 45773Y105 Ticker: INWK
Meeting Date: 16-Jun-11 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           Vote Withheld
1.8 Elect Director Charles K. Bobrinskoy              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INNOPHOS HOLDINGS, INC.
Issuer: 45774N108 Ticker: IPHS
Meeting Date: 20-May-11 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






                          SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INPHI CORPORATION
Issuer: 45772F107 Ticker: IPHI
Meeting Date: 17-May-11   Meeting Type: Annual
1.1 Elect Director David J. Ladd                      Management  For           Voted - For
1.2 Elect Director Lip-Bu Tan                         Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INSIGHT ENTERPRISES, INC.
Issuer: 45765U103 Ticker: NSIT
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Larry A. Gunning                   Management  For           Voted - For
1.2 Elect Director Robertson C. Jones                 Management  For           Voted - For
1.3 Elect Director Kenneth T. Lamneck                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
INSITUFORM TECHNOLOGIES, INC.
Issuer: 457667103 Ticker: INSU
Meeting Date: 20-Apr-11   Meeting Type: Annual
1.1 Elect Director J. Joseph Burgess                  Management  For           Voted - For
1.2 Elect Director Stephen P. Cortinovis              Management  For           Voted - For
1.3 Elect Director Stephanie A. Cuskley               Management  For           Voted - For
1.4 Elect Director John P. Dubinsky                   Management  For           Voted - For
1.5 Elect Director Charles R. Gordon                  Management  For           Voted - For
1.6 Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
1.7 Elect Director M. Richard Smith                   Management  For           Voted - For
1.8 Elect Director Alfred L. Woods                    Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Ratify Auditors                                   Management  For           Voted - For
INSPIRE PHARMACEUTICALS, INC.
Issuer: 457733103 Ticker: ISPH
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Kip A. Frey                        Management  For           Voted - For
1.2 Elect Director Kenneth B. Lee, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTEGRATED DEVICE TECHNOLOGY, INC.
Issuer: 458118106 Ticker: IDTI
Meeting Date: 23-Sep-10 Meeting Type: Annual
1.1 Elect Director John Schofield                     Management  For           Voted - For
1.2 Elect Director Lew 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INTEGRATED SILICON SOLUTION, INC.
Issuer: 45812P107 Ticker: ISSI
Meeting Date: 04-Feb-11 Meeting Type: Annual
1.1 Elect Director Jimmy S.M. Lee                     Management  For           Voted - For
1.2 Elect Director Scott D. Howarth                   Management  For           Voted - For
1.3 Elect Director Kong Yeu Han                       Management  For           Voted - For
1.4 Elect Director Paul Chien                         Management  For           Voted - For
1.5 Elect Director Jonathan Khazam                    Management  For           Voted - For
1.6 Elect Director Keith McDonald                     Management  For           Voted - For
1.7 Elect Director Stephen Pletcher                   Management  For           Voted - For
1.8 Elect Director Bruce Wooley                       Management  For           Voted - For
1.9 Elect Director John Zimmerman                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INTERDIGITAL, INC.
Issuer: 45867G101 Ticker: IDCC
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Gilbert F. Amelio                  Management  For           Voted - For
1.2 Elect Director Steven T. Clontz                   Management  For           Voted - For
1.3 Elect Director Edward B. Kamins                   Management  For           Voted - For
1.4 Elect Director Jean F. Rankin                     Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
INTERFACE, INC.
Issuer: 458665106 Ticker: IFSIA
Meeting Date: 23-May-11 Meeting Type: Annual
1.1 Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.2 Elect Director June M. Henton                     Management  For           Vote Withheld
1.3 Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.4 Elect Director K. David Kohler                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INTERMEC, INC.
Issuer: 458786100 Ticker: IN
Meeting Date: 25-May-11 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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
INTERMUNE, INC.
Issuer: 45884X103 Ticker: ITMN
Meeting Date: 10-May-11  Meeting Type: Annual
1.1  Elect Director James I. Healy                     Management  For           Voted - For
1.2  Elect Director Louis Drapeau                      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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INVACARE CORPORATION
Issuer: 461203101 Ticker: IVC
Meeting Date: 19-May-11  Meeting Type: Annual
1.1  Elect Director Michael F. Delaney                 Management  For           Voted - For
1.2  Elect Director C. Martin Harris                   Management  For           Voted - For
1.3  Elect Director A. Malachi Mixon, III              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 on Say on Pay Frequency             Management  One Year      Voted - One Year
INVERNESS MEDICAL INNOVATIONS, INC.
Issuer: 46126P106 Ticker: IMA
Meeting Date: 14-Jul-10  Meeting Type: Annual
1.1  Elect Director Robert P. Khederian                Management  For           Voted - For
1.2  Elect Director David Scott                        Management  For           Voted - For
1.3  Elect Director Peter Townsend                     Management  For           Voted - For
1.4  Elect Director Eli Y. Adashi                      Management  For           Voted - For
2    Change Company Name                               Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Increase Authorized Common Stock                  Management  For           Voted - For
INVESTORS REAL ESTATE TRUST
Issuer: 461730103 Ticker: IRET
Meeting Date: 21-Sep-10  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 CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - For
ION GEOPHYSICAL CORPORATION
Issuer: 462044108 Ticker: IO
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director Michael C. Jennings                Management  For           Voted - For
1.2 Elect Director Robert P. Peebler                  Management  For           Voted - For
1.3 Elect Director John N. Seitz                      Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
IPC THE HOSPITALIST COMPANY, INC.
Issuer: 44984A105 Ticker: IPCM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Adam D. Singer                     Management  For           Voted - For
1.2 Elect Director Thomas P. Cooper                   Management  For           Voted - For
1.3 Elect Director Chuck Timpe                        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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
ISLE OF CAPRI CASINOS, INC.
Issuer: 464592104 Ticker: ISLE
Meeting Date: 05-Oct-10 Meeting Type: Annual
1.1 Elect Director W. Randolph Baker                  Management  For           Voted - For
1.2 Elect Director Alan J. Glazer                     Management  For           Voted - For
1.3 Elect Director Richard A. Goldstein               Management  For           Voted - For
1.4 Elect Director Jeffrey D. Goldstein               Management  For           Voted - For
1.5 Elect Director Robert S. Goldstein                Management  For           Voted - For
1.6 Elect Director Shaun R. Hayes                     Management  For           Voted - For
1.7 Elect Director Gregory J. Kozicz                  Management  For           Voted - For
1.8 Elect Director James B. Perry                     Management  For           Voted - For
1.9 Elect Director Lee S. Wielansky                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Authorize Board to Set Terms of Preferred         Management  For           Voted - Against
5   Establish Range For Board Size                    Management  For           Voted - For
6   Authorize Board to Fill Vacancies                 Management  For           Voted - For
7   Approve Director/Officer Liability and
    Indemnification                                   Management  For           Voted - For
8   Provide Right to Call Special Meeting             Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
9   Amend Certificate of Incorporation Concerning
    Redemption of Shares of Disqaulified Holder         Management  For           Voted - Against
10  Amend Certificate of Incorporation                  Management  For           Voted - Against
Meeting Date: 08-Apr-11 Meeting Type: Special
1   Adopt Supermajority Vote Requirement for Amendments Management  For           Voted - Against
2   Classify the Board of Directors                     Management  For           Voted - Against
IXYS CORPORATION
Issuer: 46600W106 Ticker: IXYS
Meeting Date: 27-Aug-10 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   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
J & J SNACK FOODS CORP.
Issuer: 466032109 Ticker: JJSF
Meeting Date: 09-Feb-11 Meeting Type: Annual
1.1 Elect Director Peter G. Stanley                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  None          Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
J2 GLOBAL COMMUNICATIONS, INC.
Issuer: 4.66E+209 Ticker: JCOM
Meeting Date: 12-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Other Business                                      Management  For           Voted - Against






                                  SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
JACK HENRY & ASSOCIATES, INC.
Issuer: 426281101 Ticker: JKHY
Meeting Date: 09-Nov-10           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   Amend Restricted Stock Plan                         Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
JAMES RIVER COAL COMPANY
Issuer: 470355207 Ticker: JRCC
Meeting Date: 21-Jun-11           Meeting Type: Annual
1.1 Elect Director Alan F. Crown                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
JDA SOFTWARE GROUP, INC.
Issuer: 46612K108 Ticker: JDAS
Meeting Date: 26-May-11           Meeting Type: Annual
1   Elect Director James D. Armstrong                   Management  For           Voted - For
2   Elect Director Hamish N. Brewer                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
JO-ANN STORES, INC.
Issuer: 47758P307 Ticker: JAS
Meeting Date: 18-Mar-11           Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
KADANT INC.
Issuer: 48282T104 Ticker: KAI
Meeting Date: 25-May-11           Meeting Type: Annual
1.1 Elect Director John M. Albertine                    Management  For           Voted - For
1.2 Elect Director Thomas C. Leonard                    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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                            Management  For           Voted - For
5    Ratify Auditors                                     Management  For           Voted - For
KAMAN CORPORATION
Issuer: 483548103 Ticker: KAMN
Meeting Date: 27-Apr-11  Meeting Type: Annual
1.1  Elect Director Brian E. Barents                     Management  For           Voted - For
1.2  Elect Director George E. Minnich                    Management  For           Voted - For
1.3  Elect Director Thomas W. Rabaut                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
KAR AUCTION SERVICES INC
Issuer: 48238T109 Ticker: KAR
Meeting Date: 12-May-11  Meeting Type: Annual
1.1  Elect Director David J. Ament                       Management  For           Vote Withheld
1.2  Elect Director Thomas J. Carella                    Management  For           Vote Withheld
1.3  Elect Director Brian T. Clingen                     Management  For           Vote Withheld
1.4  Elect Director Michael B. Goldberg                  Management  For           Vote Withheld
1.5  Elect Director Robert M. Finlayson                  Management  For           Voted - For
1.6  Elect Director Peter R. Formanek                    Management  For           Voted - For
1.7  Elect Director James P. Hallett                     Management  For           Vote Withheld
1.8  Elect Director Peter H. Kamin                       Management  For           Vote Withheld
1.9  Elect Director Sanjeev K. Mehra                     Management  For           Vote Withheld
1.10 Elect Director Church M. Moore                      Management  For           Vote Withheld
1.11 Elect Director Thomas C. O'brien                    Management  For           Vote Withheld
1.12 Elect Director Gregory P. Spivy                     Management  For           Vote Withheld
1.13 Elect Director Jonathan P. Ward                     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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
KAROON GAS AUSTRALIA LTD.
Issuer: Q5210P101 Ticker: KAR
Meeting Date: 18-Nov-10  Meeting Type: Annual
1    Approve the Remuneration Report for the Fiscal Year
     Ended June 30, 2010                                 Management  For           Voted - For
2    Elect Mark Smith as a Director                      Management  For           Voted - Against
3    Elect Clark Davey as a Director                     Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Approve the Grant of Up to 500,000 Options to Clark
    Davey, Non-Executive Director of the Company, with
    an Exercise Price of A$9.48 Each                    Management  For           Voted - Against
5   Approve the Grant of Up to 100,000 Options to Scott
    Hosking, Chief Financial Officer and Secretary of
    the Company, with an Exercise Price of A$9.77 Each  Management  For           Voted - Against
6   Approve the Increase in the Remuneration of
    Non-Executive Directors of the Company and Karoon
    Brazil to A$400,000 and A$500,000 Respectively Per
    Annum                                               Management  For           Voted - For
7   Ratify the Past Issue of 26.63 Million Shares to
    Sophisticated and Professional Investors at an
    Issue Price of A$7.00 Each on September 16, 2010    Management  For           Voted - For
8   Approve the Amendments of the Terms of 905,000
    Existing Options Pursuant to the 2006 Employee
    Share Option Plan                                   Management  For           Voted - For
KAYDON CORPORATION
Issuer: 486587108 Ticker: KDN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Mark A. Alexander                    Management  For           Voted - For
1.2 Elect Director David A. Brandon                     Management  For           Vote Withheld
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
KENDLE INTERNATIONAL INC.
Issuer: 48880L107 Ticker: KNDL
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Candace Kendle                       Management  For           Vote Withheld
1.2 Elect Director Christopher C. Bergen                Management  For           Vote Withheld
1.3 Elect Director Robert R. Buck                       Management  For           Vote Withheld
1.4 Elect Director G. Steven Geis                       Management  For           Vote Withheld
1.5 Elect Director Donald C. Harrison                   Management  For           Vote Withheld
1.6 Elect Director Timothy E. Johnson                   Management  For           Vote Withheld
1.7 Elect Director Timothy M. Mooney                    Management  For           Vote Withheld
1.8 Elect Director Frederick A. Russ                    Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KEY ENERGY SERVICES, INC.
Issuer: 492914106 Ticker: KEG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director William D. Fertig                  Management  For           Voted - For
1.2 Elect Director Robert K. Reeves                   Management  For           Voted - For
1.3 Elect Director J. Robinson West                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
KINDRED HEALTHCARE, INC.
Issuer: 494580103 Ticker: KND
Meeting Date: 26-May-11 Meeting Type: Annual
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Elect Director Edward L. Kuntz                    Management  For           Voted - For
3   Elect Director Joel Ackerman                      Management  For           Voted - For
4   Elect Director Ann C. Berzin                      Management  For           Voted - For
5   Elect Director Jonathan D. Blum                   Management  For           Voted - For
6   Elect Director Thomas P. Cooper                   Management  For           Voted - For
7   Elect Director Paul J. Diaz                       Management  For           Voted - For
8   Elect Director Isaac Kaufman                      Management  For           Voted - For
9   Elect Director Frederick J. Kleisner              Management  For           Voted - For
10  Elect Director Eddy J. Rogers, Jr.                Management  For           Voted - For
11  Elect Director Phyllis R. Yale                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Adjourn Meeting                                   Management  For           Voted - For
KIRBY CORPORATION
Issuer: 497266106 Ticker: KEX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director David L. Lemmon                    Management  For           Voted - For
2   Elect Director George A. Peterkin, Jr.            Management  For           Voted - For
3   Elect Director Richard R. Stewart                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KIT DIGITAL, INC.
Issuer: 482470200 Ticker: KITD
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1 Elect Director Kaleil Isaza Tuzman                Management  For           Voted - For
1.2 Elect Director Gavin Campion                      Management  For           Voted - For
1.3 Elect Director Robin Smyth                        Management  For           Voted - For
1.4 Elect Director Kamal El-Tayara                    Management  For           Voted - For
1.5 Elect Director Daniel W. Hart                     Management  For           Voted - For
1.6 Elect Director Lars Kroijer                       Management  For           Vote Withheld
1.7 Elect Director Joseph E. Mullin III               Management  For           Voted - For
1.8 Elect Director Wayne Walker                       Management  For           Vote Withheld
1.9 Elect Director Christopher Williams               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
KNIGHT CAPITAL GROUP, INC.
Issuer: 499005106 Ticker: KCG
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director William L. Bolster                 Management  For           Voted - For
1.2 Elect Director Thomas M. Joyce                    Management  For           Voted - For
1.3 Elect Director James W. Lewis                     Management  For           Voted - For
1.4 Elect Director Thomas C. Lockburner               Management  For           Voted - For
1.5 Elect Director James T. Milde                     Management  For           Voted - For
1.6 Elect Director Christopher C. Quick               Management  For           Voted - For
1.7 Elect Director Laurie M. Shahon                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
KNIGHT TRANSPORTATION, INC.
Issuer: 499064103 Ticker: KNX
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Donald A. Bliss                    Management  For           Voted - For
1.2 Elect Director Richard J. Lehmann                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KNOLOGY, INC.
Issuer: 499183804 Ticker: KNOL
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Rodger L. Johnson                  Management  For           Voted - For
1.2 Elect Director Campbell B. Lanier, III            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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KODIAK OIL & GAS CORP.
Issuer: 50015Q100 Ticker: KOG
Meeting Date: 15-Jun-11      Meeting Type: Annual
1   Elect Lynn A. Peterson as Director                Management  For           Voted - For
2   Elect James E. Catlin as Director                 Management  For           Voted - For
3   Elect Rodney D. Knutson as Director               Management  For           Voted - For
4   Elect Herrick K. Lidstone, Jr. as Director        Management  For           Voted - For
5   Elect William J. Krysiak                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - Against
KOPPERS HOLDINGS INC.
Issuer: 50060P106 Ticker: KOP
Meeting Date: 04-May-11      Meeting Type: Annual
1.1 Elect Director Cynthia A. Baldwin                 Management  For           Voted - For
1.2 Elect Director Albert J. Neupaver                 Management  For           Voted - For
1.3 Elect Director Walter W. Turner                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Issuer: 50077B207 Ticker: KTOS
Meeting Date: 27-May-11      Meeting Type: Annual
1.1 Elect Director Scott Anderson                     Management  For           Voted - For
1.2 Elect Director Bandel Carano                      Management  For           Voted - For
1.3 Elect Director Eric DeMarco                       Management  For           Voted - For
1.4 Elect Director William Hoglund                    Management  For           Voted - For
1.5 Elect Director Scot Jarvis                        Management  For           Voted - For
1.6 Elect Director Jane Judd                          Management  For           Voted - For
1.7 Elect Director Samuel Liberatore                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Other Business                                    Management  For           Voted - Against






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
KULICKE AND SOFFA INDUSTRIES, INC.
Issuer: 501242101 Ticker: KLIC
Meeting Date: 08-Feb-11 Meeting Type: Annual
1.1 Elect Director Bruno Guilmart                       Management  For           Voted - For
1.2 Elect Director Barry Waite                          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 on Say on Pay Frequency               Management  One Year      Voted - One Year
KULIM (MALAYSIA) BHD.
Issuer: Y50196107 Ticker: KULIM
Meeting Date: 10-Feb-11 Meeting Type: Special
1   Amend Clause 5 of the Memorandum of Association and
    Article 3 of the Articles of Association to Reflect
    Changes in Authorized Share Capital                 Management  For           Voted - For
1   Approve Share Split Involving the Subdivision of
    Every One Existing Ordinary Share of MYR 0.50 Each
    into Two Ordinary Shares of MYR 0.25 Each (Proposed
    Share Split)                                        Management  For           Voted - For
2   Approve Bonus Issue of New Subdivided Shares on the
    Basis of One Bonus Share for Every One Subdivided
    Share Held after the Proposed Share Split (Proposed
    Bonus Issue)                                        Management  For           Voted - For
3   Approve Increase in Authorized Share Capital from
    MYR 200 Million Comprising 400 Million Shares of
    MYR 0.50 Each to MYR 500 Million Comprising 2
    Billion Subdivided Shares of MYR 0.25 Each          Management  For           Voted - For
4   Approve Issuance of Free Warrants to the Company's
    Shareholders on the Basis of One Free Warrant for
    Every Eight Subdivided Shares Held after the
    Proposed Share Split and the Proposed Bonus Issue   Management  For           Voted - For
1   Amend Clause 5 of the Memorandum of Association and
    Article 3 of the Articles of Association to Reflect
    Changes in Authorized Share Capital                 Management  For           Did Not Vote
1   Approve Share Split Involving the Subdivision of
    Every One Existing Ordinary Share of MYR 0.50 Each
    into Two Ordinary Shares of MYR 0.25 Each (Proposed
    Share Split)                                        Management  For           Did Not Vote
2   Approve Bonus Issue of New Subdivided Shares on the
    Basis of One Bonus Share for Every One Subdivided
    Share Held after the Proposed Share Split (Proposed
    Bonus Issue)                                        Management  For           Did Not Vote
3   Approve Increase in Authorized Share Capital from
    MYR 200 Million Comprising 400 Million Shares of
    MYR 0.50 Each to MYR 500 Million Comprising 2
    Billion Subdivided Shares of MYR 0.25 Each          Management  For           Did Not Vote
4   Approve Issuance of Free Warrants to the Company's
    Shareholders on the Basis of One Free Warrant for
    Every Eight Subdivided Shares Held after the
    Proposed Share Split and the Proposed Bonus Issue   Management  For           Did Not Vote






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
L.B. FOSTER COMPANY
Issuer: 350060109 Ticker: FSTR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Lee B. Foster II                   Management  For           Voted - For
1.2 Elect Director Stan L. Hasselbusch                Management  For           Voted - For
1.3 Elect Director Peter McIlroy II                   Management  For           Voted - For
1.4 Elect Director G. Thomas McKane                   Management  For           Voted - For
1.5 Elect Director Diane B. Owen                      Management  For           Voted - For
1.6 Elect Director William H. Rackoff                 Management  For           Voted - For
1.7 Elect Director Suzanne B. Rowland                 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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LANCASTER COLONY CORPORATION
Issuer: 513847103 Ticker: LANC
Meeting Date: 15-Nov-10 Meeting Type: Annual
1.1 Elect Director Kenneth L. Cooke                   Management  For           Voted - For
1.2 Elect Director Alan F. Harris                     Management  For           Voted - For
1.3 Elect Director Zuheir Sofia                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
LATTICE SEMICONDUCTOR CORPORATION
Issuer: 518415104 Ticker: LSCC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Darin G. Billerbeck                Management  For           Voted - For
1.2 Elect Director David E. Coreson                   Management  For           Voted - For
1.3 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.4 Elect Director W. Richard Marz                    Management  For           Voted - For
1.5 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.6 Elect Director Hans Schwarz                       Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
LAWSON SOFTWARE, INC.
Issuer: 52078P102 Ticker: LWSN
Meeting Date: 18-Oct-10 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director David R. Hubers                    Management  For           Voted - For
1.5 Elect Director H. Richard Lawson                  Management  For           Voted - For
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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
Meeting Date: 29-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                Management  For           Voted - For
LA-Z-BOY INCORPORATED
Issuer: 505336107 Ticker: LZB
Meeting Date: 18-Aug-10 Meeting Type: Annual
1.1 Elect Director David K. Hehl                      Management  For           Voted - For
1.2 Elect Director Richard M. Gabrys                  Management  For           Voted - For
1.3 Elect Director Janet L. Gurwitch                  Management  For           Voted - For
1.4 Elect Director Edwin J. Holman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
LCA-VISION INC.
Issuer: 501803308 Ticker: LCAV
Meeting Date: 17-May-11 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   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LEXINGTON REALTY TRUST
Issuer: 529043101 Ticker: LXP
Meeting Date: 17-May-11 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director James Grosfeld                     Management  For           Voted - For
1.7 Elect Director Kevin W. Lynch                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
LHC GROUP, INC.
Issuer: 50187A107 Ticker: LHCG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Keith G. Myers                     Management  For           Voted - For
1.2 Elect Director Ted W. Hoyt                        Management  For           Voted - For
1.3 Elect Director George A. Lewis                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
LIFE PARTNERS HOLDINGS, INC.
Issuer: 53215T106 Ticker: LPHI
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director Brian D. Pardo                     Management  For           Vote Withheld
1.2 Elect Director R. Scott Peden                     Management  For           Vote 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 TIME FITNESS, INC.
Issuer: 53217R207 Ticker: LTM
Meeting Date: 21-Apr-11 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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                          SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LIFEPOINT HOSPITALS, INC.
Issuer: 53219L109 Ticker: LPNT
Meeting Date: 07-Jun-11   Meeting Type: Annual
1.1 Elect Director W.F. Carpenter III                 Management  For           Voted - For
1.2 Elect Director Richard H. Evans                   Management  For           Voted - For
1.3 Elect Director Michael P. Haley                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LINCOLN EDUCATIONAL SERVICES CORPORATION
Issuer: 533535100 Ticker: LINC
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1 Elect Director Alvin O. Austin                    Management  For           Voted - For
1.2 Elect Director Peter S. Burgess                   Management  For           Voted - For
1.3 Elect Director James J. Burke, Jr.                Management  For           Voted - For
1.4 Elect Director Celia H. Currin                    Management  For           Voted - For
1.5 Elect Director Paul E. Glaske                     Management  For           Voted - For
1.6 Elect Director Charles F. Kalmbach                Management  For           Voted - For
1.7 Elect Director Shaun E. McAlmont                  Management  For           Voted - For
1.8 Elect Director Alexis P. Michas                   Management  For           Voted - For
1.9 Elect Director J. Barry Morrow                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
LIVEPERSON, INC.
Issuer: 538146101 Ticker: LPSN
Meeting Date: 16-Jun-11   Meeting Type: Annual
1.1 Elect Director Peter Block                        Management  For           Voted - For
1.2 Elect Director David Vaskevitch                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LIZ CLAIBORNE, INC.
Issuer: 539320101 Ticker: LIZ
Meeting Date: 19-May-11   Meeting Type: Annual
1   Elect Director Bernard W. Aronson                 Management  For           Voted - For
2   Elect Director Lawrence Benjamin                  Management  For           Voted - For
3   Elect Director Raul J.Fernandez                   Management  For           Voted - For
4   Elect Director Kenneth B. Gilman                  Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director Nancy J. Karch                     Management  For           Voted - For
6   Elect Director William C. McComb                  Management  For           Voted - For
7   Elect Director Kenneth P. Kopelman                Management  For           Voted - For
8   Elect Director Kay Koplovitz                      Management  For           Voted - For
9   Elect Director Arthur C. Martinez                 Management  For           Voted - For
10  Elect Director Doreen A. Toben                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Conversion of Securities                  Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
LOGMEIN, INC.
Issuer: 54142L109 Ticker: LOGM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Steven J. Benson                   Management  For           Voted - For
1.2 Elect Director Michael J. Christenson             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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LORAL SPACE & COMMUNICATIONS INC.
Issuer: 543881106 Ticker: LORL
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director John D. Harkey, Jr.                Management  For           Voted - For
1.2 Elect Director Michael B. Targoff                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LTC PROPERTIES, INC.
Issuer: 502175102 Ticker: LTC
Meeting Date: 01-Jun-11 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 - For
1.4 Elect Director Devra G. Shapiro                   Management  For           Voted - For
1.5 Elect Director Wendy L. Simpson                   Management  For           Voted - For
1.6 Elect Director Timothy J. Triche                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LTX-CREDENCE CORPORATION
Issuer: 502403108 Ticker: LTXC
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1 Elect Director Mark S. Ain                        Management  For           Voted - For
1.2 Elect Director David G. Tacelli                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
LUFKIN INDUSTRIES, INC.
Issuer: 549764108 Ticker: LUFK
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director H. J. Trout, Jr.                   Management  For           Voted - For
1.2 Elect Director J. T. Jongebloed                   Management  For           Voted - For
1.3 Elect Director Suzanne V. Baer                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
LYDALL, INC.
Issuer: 550819106 Ticker: LDL
Meeting Date: 29-Apr-11 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                    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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MAGELLAN HEALTH SERVICES, INC.
Issuer: 559079207 Ticker: MGLN
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director William J. McBride                 Management  For           Voted - For
1.2 Elect Director Robert M. Le Blanc                 Management  For           Voted - For
1.3 Elect Director William D. Forrest                 Management  For           Voted - For
1.4 Elect Director Barry M. Smith                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                          SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
MAIDEN HOLDINGS LTD.
Issuer: G5753U112 Ticker: MHLD
Meeting Date: 04-May-11   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
2.4 Elect Arturo M. Raschbaum as Director of Maiden
    Insurance Company, Ltd.                             Management  For           Voted - For
3.1 Elect Patrick J. Haveron as Director of Maiden
    Global Holdings, Ltd.                               Management  For           Voted - For
3.2 Elect Ronald M. Judd as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.3 Elect John Marshaleck as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.4 Elect Lawrence F. Metz as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.5 Elect Arturo M. Raschbaum as Director of Maiden
    Global Holdings, Ltd.                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   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
MAIDENFORM BRANDS, INC.
Issuer: 560305104 Ticker: MFB
Meeting Date: 26-May-11   Meeting Type: Annual
1.1 Elect Director Norman Axelrod                       Management  For           Voted - For
1.2 Elect Director Bernd Beetz                          Management  For           Voted - For
1.3 Elect Director Harold F. Compton                    Management  For           Voted - For
1.4 Elect Director Barbara Eisenberg                    Management  For           Voted - For
1.5 Elect Director Maurice S. Reznik                    Management  For           Voted - For
1.6 Elect Director Karen Rose                           Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MANHATTAN ASSOCIATES, INC.
Issuer: 562750109 Ticker: MANH
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Brian J. Cassidy                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MANTECH INTERNATIONAL CORPORATION
Issuer: 564563104 Ticker: MANT
Meeting Date: 12-May-11 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
MASIMO CORPORATION
Issuer: 574795100 Ticker: MASI
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Steven J. Barker                   Management  For           Voted - For
1.2 Elect Director Sanford Fitch                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MASTEC, INC.
Issuer: 576323109 Ticker: MTZ
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Ernest Csizar                      Management  For           Voted - For
1.2 Elect Director Julia Johnson                      Management  For           Voted - For
1.3 Elect Director Jorge Mas                          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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
MATERION CORPORATION
Issuer: 576690101 Ticker: MTRN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Keithley                 Management  For           Voted - For
1.2 Elect Director N. Mohan Reddy                     Management  For           Voted - For
1.3 Elect Director Craig S. Shular                    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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MATTHEWS INTERNATIONAL CORPORATION
Issuer: 577128101 Ticker: MATW
Meeting Date: 17-Feb-11 Meeting Type: Annual
1.1 Elect Director Robert G. Neubert                  Management  For           Voted - For
1.2 Elect Director Gregory S. Babe                    Management  For           Voted - For
1.3 Elect Director Martin Schlatter                   Management  For           Voted - For
1.4 Elect Director John D. Turner                     Management  For           Voted - For
2   Approve Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MAXIMUS, INC.
Issuer: 577933104 Ticker: MMS
Meeting Date: 18-Mar-11 Meeting Type: Annual
1.1 Elect Director Russell A. Beliveau                Management  For           Voted - For
1.2 Elect Director John J. Haley                      Management  For           Vote Withheld
1.3 Elect Director Marilyn R. Seymann                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For
MB FINANCIAL, INC.
Issuer: 55264U108 Ticker: MBFI
Meeting Date: 13-Jun-11 Meeting Type: Annual
1    Elect Director Richard J. Holmstrom                Management  For           Voted - For
2    Elect Director Karen J. May                        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 - For
5    Declassify the Board of Directors                  Management  For           Voted - For
6    Ratify Auditors                                    Management  For           Voted - For
MCGRATH RENTCORP
Issuer: 580589109 Ticker: MGRC
Meeting Date: 08-Jun-11 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           Vote Withheld
1.5  Elect Director Dennis P. Stradford                 Management  For           Voted - For
1.6  Elect Director Ronald H. Zech                      Management  For           Voted - For
1.7  Elect Director M. Richard Smith                    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 on Say on Pay Frequency              Management  One Year      Voted - One Year
MCMORAN EXPLORATION CO.
Issuer: 582411104 Ticker: MMR
Meeting Date: 30-Dec-10 Meeting Type: Special
1    Acquire Certain Assets of Another Company          Management  For           Voted - For
2    Approve Issuance of Shares for a Private Placement Management  For           Voted - For
3    Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Richard C. Adkerson                 Management  For           Voted - For
1.2  Elect Director A. Peyton Bush, III                 Management  For           Voted - For
1.3  Elect Director William P. Carmichael               Management  For           Voted - For
1.4  Elect Director Robert A. Day                       Management  For           Voted - For
1.5  Elect Director James C. Flores                     Management  For           Voted - For
1.6  Elect Director Gerald J. Ford                      Management  For           Voted - For
1.7  Elect Director H. Devon Graham, Jr.                Management  For           Voted - For
1.8  Elect Director Suzanne T. Mestayer                 Management  For           Voted - For
1.9  Elect Director James R. Moffett                    Management  For           Voted - For
1.10 Elect Director B. M. Rankin, Jr.                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.11 Elect Director John F. Wombwell                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Amend Certificate of Incorporation to Revise
     Definitions of Continuing Director and Interested
     Stockholder                                       Management  For           Voted - Against
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen W. Golsby                  Management  For           Voted - For
1.2  Elect Director Steven M. Altschuler               Management  For           Voted - For
1.3  Elect Director Howard B. Bernick                  Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MEADOWBROOK INSURANCE GROUP, INC.
Issuer: 58319P108 Ticker: MIG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Robert H. Naftaly                  Management  For           Voted - For
1.2  Elect Director Robert W. Sturgis                  Management  For           Voted - For
1.3  Elect Director Bruce E. Thal                      Management  For           Voted - For
1.4  Elect Director Jeffrey A. Maffett                 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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
MEDICAL PROPERTIES TRUST, INC.
Issuer: 58463J304 Ticker: MPW
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Edward K. Aldag, Jr.               Management  For           Voted - For
1.2  Elect Director G. Steven Dawson                   Management  For           Voted - For
1.3  Elect Director R. Steven Hamner                   Management  For           Voted - For
1.4  Elect Director Robert E. Holmes                   Management  For           Voted - For
1.5  Elect Director Sherry A. Kellett                  Management  For           Voted - For






                           SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.6  Elect Director William G. McKenzie                Management  For           Voted - For
1.7  Elect Director L. Glenn Orr, 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MEDICIS PHARMACEUTICAL CORPORATION
Issuer: 584690309 Ticker: MRX
Meeting Date: 17-May-11    Meeting Type: Annual
1    Elect Director Spencer Davidson                   Management  For           Voted - For
2    Elect Director Stuart Diamond                     Management  For           Voted - For
3    Elect Director Peter S. Knight                    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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Amend Omnibus Stock Plan                          Management  For           Voted - For
MEDIFAST INC.
Issuer: 58470H101 Ticker: MED
Meeting Date: 08-Oct-10    Meeting Type: Annual
1    Elect Director Charles P. Connolly                Management  For           Voted - For
2    Elect Director Jason L. Groves                    Management  For           Voted - For
3    Elect Director Bradley T. MacDonald               Management  For           Voted - For
4    Elect Director John P. McDaniel                   Management  For           Voted - For
5    Elect Director Donald F. Reilly                   Management  For           Voted - For
6    Elect Director Harvey C. Barnum                   Management  For           Voted - For
7    Elect Director Jerry D. Reece                     Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
9    Amend Articles Bylaws                             Management  For           Voted - Against
MEDNAX, INC.
Issuer: 58502B106 Ticker: MD
Meeting Date: 05-May-11    Meeting Type: Annual
1.1  Elect Director Cesar L. Alvarez                   Management  For           Voted - For
1.2  Elect Director Waldemar A. Carlo                  Management  For           Voted - For
1.3  Elect Director Michael B. Fernandez               Management  For           Voted - For
1.4  Elect Director Roger K. Freeman                   Management  For           Voted - For
1.5  Elect Director Paul G. Gabos                      Management  For           Voted - For
1.6  Elect Director Dany Garcia                        Management  For           Voted - For
1.7  Elect Director P.J. Goldschmidt                   Management  For           Voted - For
1.8  Elect Director Manuel Kadre                       Management  For           Voted - For
1.9  Elect Director Roger J. Medel                     Management  For           Voted - For
1.10 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.11 Elect Director Enrique J. Sosa                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MENTOR GRAPHICS CORPORATION
Issuer: 587200106 Ticker: MENT
Meeting Date: 01-Jul-10 Meeting Type: Annual
1.1 Elect Director Peter L. Bonfield                  Management  For           Voted - For
1.2 Elect Director Marsha B. Congdon                  Management  For           Voted - For
1.3 Elect Director James R. Fiebiger                  Management  For           Voted - For
1.4 Elect Director Gregory K. Hinckley                Management  For           Voted - For
1.5 Elect Director Kevin C. McDonough                 Management  For           Voted - For
1.6 Elect Director Patrick B. McManus                 Management  For           Voted - For
1.7 Elect Director Walden C. Rhines                   Management  For           Voted - For
1.8 Elect Director Fontaine K. Richardson             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
Meeting Date: 12-May-11 Meeting Type: Special
1.1 Elect Director Peter L. Bonfield                  Management  For           Do Not Vote
1.2 Elect Director James R. Fiebiger                  Management  For           Do Not Vote
1.3 Elect Director Kevin C. McDonough                 Management  For           Do Not Vote
1.4 Elect Director Walden C. Rhines                   Management  For           Do Not Vote
1.5 Elect Director Marsha B. Congdon                  Management  For           Do Not Vote
1.6 Elect Director Gregory K. Hinckley                Management  For           Do Not Vote
1.7 Elect Director Patrick B. McManus                 Management  For           Do Not Vote
1.8 Elect Director Fontaine K. Richardson             Management  For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Do Not Vote
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Do Not Vote
5   Ratify Auditors                                   Management  For           Do Not Vote
6   Amend Articles/Bylaws/Charter to Remove
    Antitakeover Provision                            Management  For           Do Not Vote
1.1 Elect Director Jose Maria Alapont                 Shareholder For           Voted - For
1.2 Elect Director Gary Meyers                        Shareholder For           Voted - For
1.3 Elect Director David Schechter                    Shareholder For           Vote Withheld
1.4 Management Nominee - Peter L. Bonfield            Shareholder For           Voted - For
1.5 Management Nominee - Kevin C. McDonough           Shareholder For           Voted - For
1.6 Management Nominee - Walden C. Rhines             Shareholder For           Voted - For
1.7 Management Nominee - Gregory K. Hinckley          Shareholder For           Voted - For
1.8 Management Nominee - Patrick B. McManus           Shareholder For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Qualified Employee Stock Purchase Plan      Management  Against       Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                          SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Amend Articles/Bylaws/Charter to Remove
    Antitakeover Provision                            Management  For           Voted - For
MEREDITH CORPORATION
Issuer: 589433101 Ticker: MDP
Meeting Date: 03-Nov-10   Meeting Type: Annual
1.1 Elect Director Mary Sue Coleman                   Management  For           Voted - For
1.2 Elect Director D. Mell Meredith Frazier           Management  For           Vote Withheld
1.3 Elect Director Joel W. Johnson                    Management  For           Voted - For
1.4 Elect Director Stephen M. Lacy                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MERIDIAN BIOSCIENCE, INC.
Issuer: 589584101 Ticker: VIVO
Meeting Date: 20-Jan-11   Meeting Type: Annual
1   Elect Director James M. Anderson                  Management  For           Voted - Against
2   Elect Director John A. Kraeutler                  Management  For           Voted - Against
3   Elect Director Gary P. Kreider                    Management  For           Voted - Against
4   Elect Director William J. Motto                   Management  For           Voted - Against
5   Elect Director David C. Phillips                  Management  For           Voted - Against
6   Elect Director Robert J. Ready                    Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
MERIT MEDICAL SYSTEMS, INC.
Issuer: 589889104 Ticker: MMSI
Meeting Date: 27-May-11   Meeting Type: Annual
1.1 Elect Director James J. Ellis                     Management  For           Voted - For
1.2 Elect Director Kent W. Stanger                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MERITAGE HOMES CORPORATION
Issuer: 59001A102 Ticker: MTH
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Robert G. Sarver                   Management  For           Vote Withheld
1.2 Elect Director Peter L. Ax                        Management  For           Voted - For
1.3 Elect Director Gerald W. Haddock                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
METALICO, INC.
Issuer: 591176102 Ticker: MEA
Meeting Date: 22-Jun-11 Meeting Type: Annual
1   Elect Director Carlos E. Aguero                   Management  For           Voted - For
2   Elect Director Michael J. Drury                   Management  For           Voted - For
3   Elect Director Bret R. Maxwell                    Management  For           Voted - For
4   Elect Director Walter H. Barandiaran              Management  For           Voted - For
5   Elect Director Paul A. Garrett                    Management  For           Voted - For
6   Elect Director Sean P. Duffy                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Other Business                                    Management  For           Voted - Against
METALS USA HOLDINGS CORP.
Issuer: 59132A104 Ticker: MUSA
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Larry K. Powers                    Management  For           Voted - For
1.2 Elect Director Mark A. Slaven                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
METHODE ELECTRONICS, INC.
Issuer: 591520200 Ticker: MEI
Meeting Date: 14-Oct-10 Meeting Type: Annual
1   Elect Director Walter J. Aspatore                 Management  For           Voted - For
2   Elect Director Warren L. Batts                    Management  For           Voted - For
3   Elect Director J. Edward Colgate                  Management  For           Voted - For
4   Elect Director Darren M. Dawson                   Management  For           Voted - For
5   Elect Director Donald W. Duda                     Management  For           Voted - For
6   Elect Director Stephen F. Gates                   Management  For           Voted - For
7   Elect Director Isabelle C. Goossen                Management  For           Voted - For
8   Elect Director Christopher J. Hornung             Management  For           Voted - For
9   Elect Director Paul G. Shelton                    Management  For           Voted - For
10  Elect Director Lawrence B. Skatoff                Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
MF GLOBAL HOLDINGS LTD
Issuer: 55277J108 Ticker: MF
Meeting Date: 12-Aug-10 Meeting Type: Annual
1   Elect Director David P. Bolger                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Jon S. Corzine                     Management  For           Voted - For
3   Elect Director Eileen S. Fusco                    Management  For           Voted - For
4   Elect Director David Gelber                       Management  For           Voted - For
5   Elect Director Martin J. Glynn                    Management  For           Voted - For
6   Elect Director Edward L. Goldberg                 Management  For           Voted - For
7   Elect Director David I. Schamis                   Management  For           Voted - For
8   Elect Director Robert S. Sloan                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MGIC INVESTMENT CORPORATION
Issuer: 552848103 Ticker: MTG
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Kenneth M. Jastrow, II             Management  For           Voted - For
1.2 Elect Director Daniel P. Kearney                  Management  For           Voted - For
1.3 Elect Director Donald T. Nicolaisen               Management  For           Voted - For
2   Elect Director Mark M. Zandi                      Management  For           Voted - For
3   Elect Director Bruce L. Koepfgen                  Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
MICHAEL BAKER CORPORATION
Issuer: 57149106  Ticker: BKR
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert N. Bontempo                 Management  For           Vote Withheld
1.2 Elect Director Nicholas P Constantakis            Management  For           Vote Withheld
1.3 Elect Director Mark E. Kaplan                     Management  For           Vote Withheld
1.4 Elect Director Robert H. Foglesong                Management  For           Vote Withheld
1.5 Elect Director Bradley L. Mallory                 Management  For           Vote Withheld
1.6 Elect Director John E. Murray, Jr.                Management  For           Vote Withheld
1.7 Elect Director Pamela S. Pierce                   Management  For           Vote Withheld
1.8 Elect Director Richard L. Shaw                    Management  For           Vote Withheld
1.9 Elect Director David N. Wormley                   Management  For           Vote Withheld






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MICREL, INCORPORATED
Issuer: 594793101 Ticker: MCRL
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Raymond D. Zinn                    Management  For           Voted - For
1.2 Elect Director John E. Bourgoin                   Management  For           Voted - For
1.3 Elect Director Michael J. Callahan                Management  For           Voted - For
1.4 Elect Director Daniel Heneghan                    Management  For           Voted - For
1.5 Elect Director Neil J. Miotto                     Management  For           Voted - For
1.6 Elect Director Frank W. Schneider                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MICROSEMI CORPORATION
Issuer: 595137100 Ticker: MSCC
Meeting Date: 19-Jan-11 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
Issuer: 594972408 Ticker: MSTR
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Michael J. Saylor                  Management  For           Vote Withheld
1.2 Elect Director Sanju K. Bansal                    Management  For           Vote 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MID-AMERICA APARTMENT COMMUNITIES, INC.
Issuer: 59522J103 Ticker: MAA
Meeting Date: 26-May-11 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 Philip W. Norwood                  Management  For           Voted - For
1.6 Elect Director W. Reid Sanders                    Management  For           Voted - For
1.7 Elect Director William B. Sansom                  Management  For           Voted - For
1.8 Elect Director Simon R.C. Wadsworth               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MILLER INDUSTRIES, INC.
Issuer: 600551204 Ticker: MLR
Meeting Date: 27-May-11 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 William G. Miller                  Management  For           Voted - For
1.5 Elect Director Richard H. Roberts                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MINE SAFETY APPLIANCES COMPANY
Issuer: 602720104 Ticker: MSA
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Diane M. Pearse                    Management  For           Voted - For
1.2 Elect Director L. Edward Shaw, Jr.                Management  For           Voted - For
1.3 Elect Director William M. Lambert                 Management  For           Voted - For
2   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MITEL NETWORKS CORPORATION
Issuer: 60671Q104 Ticker: MITL
Meeting Date: 15-Sep-10 Meeting Type: Annual
1.1 Elect Director Terence Matthews                   Management  For           Voted - For
1.2 Elect Director Donald Smith                       Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Benjamin Ball                      Management  For           Voted - For
1.4  Elect Director Peter Charbonneau                  Management  For           Voted - For
1.5  Elect Director Jean-Paul Cossart                  Management  For           Voted - For
1.6  Elect Director Andrew Kowal                       Management  For           Voted - For
1.7  Elect Director John McHugh                        Management  For           Voted - For
1.8  Elect Director Gilbert Palter                     Management  For           Vote Withheld
1.9  Elect Director Henry Perret                       Management  For           Voted - For
1.10 Elect Director Norman Stout                       Management  For           Vote Withheld
2    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration         Management  For           Voted - For
MKS INSTRUMENTS, INC.
Issuer: 55306N104 Ticker: MKSI
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director John R. Bertucci                   Management  For           Voted - For
1.2  Elect Director Robert R. Anderson                 Management  For           Voted - For
1.3  Elect Director Gregory R. Beecher                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MOBILE MINI, INC.
Issuer: 60740F105 Ticker: MINI
Meeting Date: 28-Jun-11 Meeting Type: Annual
1.1  Elect Director Steven G. Bunger                   Management  For           Voted - For
1.2  Elect Director Sanjay Swani                       Management  For           Voted - For
1.3  Elect Director Michael L. Watts                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MODUSLINK GLOBAL SOLUTIONS, INC.
Issuer: 60786L107 Ticker: MLNK
Meeting Date: 08-Dec-10 Meeting Type: Annual
1.1  Elect Director Virginia G. Breen                  Management  For           Voted - For
1.2  Elect Director Edward E. Lucente                  Management  For           Voted - For
1.3  Elect Director Joseph M. O'donnell                Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
MOMENTA PHARMACEUTICALS, INC.
Issuer: 60877T100 Ticker: MNTA
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1  Elect Director Marsha H. Fanucci                  Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Peter Barton Hutt                  Management  For           Voted - For
1.3 Elect Director Bruce Downey                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
MONEYGRAM INTERNATIONAL, INC.
Issuer: 60935Y109 Ticker: MGI
Meeting Date: 11-May-11  Meeting Type: Annual
1   Elect Director J. Coley Clark                     Management  For           Voted - Against
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  Amend Omnibus Stock Plan                          Management  For           Voted - Against
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
Meeting Date: 18-May-11  Meeting Type: Special
1   Approve Recapitalization Plan                     Management  For           Voted - For
2   Remove Goldman, Sachs & Co. Investor's Right to
    Designate a Director                              Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
MONOTYPE IMAGING HOLDINGS INC.
Issuer: 61022P100 Ticker: TYPE
Meeting Date: 13-May-11  Meeting Type: Annual
1.1 Elect Director Robert L. Lentz                    Management  For           Voted - For
1.2 Elect Director Douglas J. Shaw                    Management  For           Voted - For
1.3 Elect Director Peter J. Simone                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
MOVE, INC.
Issuer: 62458M108 Ticker: MOVE
Meeting Date: 15-Jun-11  Meeting Type: Annual
1.1 Elect Director Joe F. Hanauer                     Management  For           Voted - For
1.2 Elect Director Steven H. Berkowitz                Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Kenneth K. Klein                   Management  For           Voted - For
1.4 Elect Director Roger B. McNamee                   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 - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Establish Range For Board Size                    Management  For           Voted - For
4   Approve Reverse Stock Split                       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 - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MTS SYSTEMS CORPORATION
Issuer: 553777103 Ticker: MTSC
Meeting Date: 09-Feb-11  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 Emily M. Liggett                   Management  For           Voted - For
1.6 Elect Director William V. Murray                  Management  For           Voted - For
1.7 Elect Director Barb J. Samardzich                 Management  For           Voted - For
1.8 Elect Director Gail P. Steinel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
MUELLER INDUSTRIES, INC.
Issuer: 624756102 Ticker: MLI
Meeting Date: 05-May-11  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
1.8 Elect Director Gregory L. Christopher             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                            SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MUELLER WATER PRODUCTS, INC.
Issuer: 624758108 Ticker: MWA
Meeting Date: 26-Jan-11     Meeting Type: Annual
1.1  Elect Director Donald N. Boyce                    Management  For           Voted - For
1.2  Elect Director Howard L. Clark, Jr.               Management  For           Voted - For
1.3  Elect Director Shirley C. Franklin                Management  For           Voted - For
1.4  Elect Director Gregory E. Hyland                  Management  For           Voted - For
1.5  Elect Director Jerry W. Kolb                      Management  For           Voted - For
1.6  Elect Director Joseph B. Leonard                  Management  For           Voted - For
1.7  Elect Director Mark J. O'Brien                    Management  For           Voted - For
1.8  Elect Director Bernard G. Rethore                 Management  For           Voted - For
1.9  Elect Director Neil A. Springer                   Management  For           Voted - For
1.10 Elect Director Lydia W. Thomas                    Management  For           Voted - For
1.11 Elect Director Michael T. Tokarz                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MULTI-FINELINE ELECTRONIX, INC.
Issuer: 62541B101 Ticker: MFLX
Meeting Date: 09-Mar-11     Meeting Type: Annual
1.1  Elect Director Kheng-Joo Khaw                     Management  For           Voted - For
1.2  Elect Director Linda Yuen-Ching Lim               Management  For           Voted - For
1.3  Elect Director Sam Yau                            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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MYERS INDUSTRIES, INC.
Issuer: 628464109 Ticker: MYE
Meeting Date: 29-Apr-11     Meeting Type: Special
1.1  Elect Director Vincent C. Byrd                    Management  For           Voted - For
1.2  Elect Director Sarah R. Coffin                    Management  For           Voted - For
1.3  Elect Director John B. Crowe                      Management  For           Voted - For
1.4  Elect Director William A. Foley                   Management  For           Voted - For
1.5  Elect Director Robert B. Heisler, Jr.             Management  For           Voted - For
1.6  Elect Director Richard P. Johnston                Management  For           Voted - For
1.7  Elect Director Edward W. Kissel                   Management  For           Voted - For
1.8  Elect Director John C. Orr                        Management  For           Voted - For
1.9  Elect Director Robert A. Stefanko                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                         SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.1 Elect Director Robert S. Prather, Jr.               Shareholder For           Do Not Vote
1.2 Elect Director Jack Liebau, Jr.                     Shareholder For           Do Not Vote
2   Ratify Auditors                                     Management  None          Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  None          Do Not Vote
4   Advisory Vote on Say on Pay Frequency               Management  None          Do Not Vote
MYR GROUP INC.
Issuer: 55405W104 Ticker: MYRG
Meeting Date: 05-May-11  Meeting Type: Annual
1.1 Elect Director Henry W. Fayne                       Management  For           Voted - For
1.2 Elect Director Gary R. Johnson                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
NACCO INDUSTRIES, INC.
Issuer: 629579103 Ticker: NC
Meeting Date: 11-May-11  Meeting Type: Annual
1.1 Elect Director Owsley Brown, II                     Management  For           Voted - For
1.2 Elect Director Dennis W. LaBarre                    Management  For           Vote 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           Vote Withheld
1.8 Elect Director John F. Turben                       Management  For           Voted - For
1.9 Elect Director Eugene Wong                          Management  For           Voted - For
2   Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
NATIONAL CINEMEDIA, INC.
Issuer: 635309107 Ticker: NCMI
Meeting Date: 26-Apr-11  Meeting Type: Annual
1.1 Elect Director Kurt C. Hall                         Management  For           Voted - For
1.2 Elect Director Lawrence A. Goodman                  Management  For           Voted - For
1.3 Elect Director Scott N. Schneider                   Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
NATIONAL INSTRUMENTS CORPORATION
Issuer: 636518102 Ticker: NATI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Mr. Jeffrey L. Kodosky             Management  For           Voted - For
1.2 Elect Director Dr. Donald M. Carlton              Management  For           Voted - For
1.3 Elect Director Mr. John K. Medica                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NATIONAL PENN BANCSHARES, INC.
Issuer: 637138108 Ticker: NPBC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Thomas A. Beaver                   Management  For           Vote Withheld
1.2 Elect Director Jeffrey P. Feather                 Management  For           Voted - For
1.3 Elect Director Patricia L. Langiotti              Management  For           Vote Withheld
1.4 Elect Director Natalye Paquin                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NATIONAL RETAIL PROPERTIES, INC.
Issuer: 637417106 Ticker: NNN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Don DeFosset                       Management  For           Voted - For
1.2 Elect Director David M. Fick                      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NAVIGANT CONSULTING, INC.
Issuer: 63935N107 Ticker: NCI
Meeting Date: 25-Apr-11 Meeting Type: Annual
1.1 Elect Director William M. Goodyear                Management  For           Voted - For
1.2 Elect Director Stephan A. James                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NAVISTAR INTERNATIONAL CORPORATION
Issuer: 6.39E+112 Ticker: NAV
Meeting Date: 15-Feb-11 Meeting Type: Annual
1.1 Elect Director James H. Keyes                     Management  For           Voted - For
1.2 Elect Director John D. Correnti                   Management  For           Voted - For
1.3 Elect Director Daniel C. Ustian                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
NEKTAR THERAPEUTICS
Issuer: 640268108 Ticker: NKTR
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Joseph J. Krivulka                 Management  For           Voted - For
1.2 Elect Director Howard W. Robin                    Management  For           Voted - For
1.3 Elect Director Dennis L. Winger                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NELNET, INC.
Issuer: 64031N108 Ticker: NNI
Meeting Date: 26-May-11 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NETEZZA CORPORATION
Issuer: 64111N101 Ticker: NZ
Meeting Date: 10-Nov-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NETGEAR, INC.
Issuer: 64111Q104 Ticker: NTGR
Meeting Date: 24-May-11 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 Gregory J. Rossmann                Management  For           Voted - For
1.8 Elect Director Julie A. Shimer                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NETLOGIC MICROSYSTEMS, INC.
Issuer: 64118B100 Ticker: NETL
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Ronald Jankov                      Management  For           Voted - For
1.2 Elect Director Norman Godinho                     Management  For           Voted - For
1.3 Elect Director Marvin Burkett                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
NETSUITE INC.
Issuer: 64118Q107 Ticker: N
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Zachary Nelson                     Management  For           Voted - For
1.2 Elect Director Kevin Thompson                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
NEUROCRINE BIOSCIENCES, INC.
Issuer: 64125C109 Ticker: NBIX
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Kevin C. Gorman                    Management  For           Vote Withheld
1.2 Elect Director Gary A. Lyons                      Management  For           Vote Withheld
1.3 Elect Director William H. Rastetter               Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
NEUTRAL TANDEM, INC.
Issuer: 64128B108 Ticker: TNDM
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Rian J. Wren                       Management  For           Voted - For
1.2 Elect Director James P. Hynes                     Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
NEW GOLD INC.
Issuer: 644535106 Ticker: NGD
Meeting Date: 04-May-11 Meeting Type: Annual/Special
1   Fix Number of Directors at Eight                  Management  For           Voted - For
2.1 Elect Director James Estey                        Management  For           Voted - For
2.2 Elect Director Robert Gallagher                   Management  For           Voted - For
2.3 Elect Director Vahan Kololian                     Management  For           Voted - For
2.4 Elect Director Martyn Konig                       Management  For           Voted - For
2.5 Elect Director Pierre Lassonde                    Management  For           Voted - For
2.6 Elect Director Craig Nelsen                       Management  For           Voted - For
2.7 Elect Director Randall Oliphant                   Management  For           Voted - For
2.8 Elect Director Raymond Threlkeld                  Management  For           Voted - For
3   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
4   Approve Stock Option Plan                         Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NEW JERSEY RESOURCES CORPORATION
Issuer: 646025106 Ticker: NJR
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Jane M. Kenny                      Management  For           Voted - For
1.2 Elect Director David A. Trice                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
NEWCASTLE INVESTMENT CORP.
Issuer: 65105M108 Ticker: NCT
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Wesley R. Edens                    Management  For           Vote Withheld
1.2 Elect Director David K. McKown                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NEWMARKET CORPORATION
Issuer: 651587107 Ticker: NEU
Meeting Date: 21-Apr-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NEWPARK RESOURCES, INC.
Issuer: 651718504 Ticker: NR
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director David C. Anderson                  Management  For           Voted - For
1.2 Elect Director Jerry W. Box                       Management  For           Voted - For
1.3 Elect Director G. Stephen Finley                  Management  For           Voted - For
1.4 Elect Director Paul L. Howes                      Management  For           Voted - For
1.5 Elect Director James W. McFarland                 Management  For           Voted - For
1.6 Elect Director Gary L. Warren                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For






                             SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Ratify Auditors                                   Management  For           Voted - For
NIGHTHAWK RADIOLOGY HOLDINGS, INC.
Issuer: 65411N105 Ticker: NHWK
Meeting Date: 22-Dec-10      Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NORANDA ALUMINUM HOLDING CORPORATION
Issuer: 65542W107 Ticker: NOR
Meeting Date: 10-May-11      Meeting Type: Annual
1.1 Elect Director William H. Brooks                  Management  For           Vote Withheld
1.2 Elect Director M. Ali Rashid                      Management  For           Vote Withheld
1.3 Elect Director Matthew R. Michelini               Management  For           Vote Withheld
1.4 Elect Director Thomas R. Miklich                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
NORDSON CORPORATION
Issuer: 655663102 Ticker: NDSN
Meeting Date: 01-Mar-11      Meeting Type: Annual
1.1 Elect Director Joseph P. Keithley                 Management  For           Voted - For
1.2 Elect Director Mary G. Puma                       Management  For           Voted - For
1.3 Elect Director William L. Robinson                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NORTHERN OIL AND GAS, INC.
Issuer: 665531109 Ticker: NOG
Meeting Date: 08-Jun-11      Meeting Type: Annual
1.1 Elect Director Michael L. Reger                   Management  For           Voted - For
1.2 Elect Director Ryan R. Gilbertson                 Management  For           Voted - For
1.3 Elect Director Robert Grabb                       Management  For           Voted - For
1.4 Elect Director Jack King                          Management  For           Voted - For
1.5 Elect Director Lisa Bromiley Meier                Management  For           Voted - For
1.6 Elect Director Loren J. O'Toole                   Management  For           Voted - For
1.7 Elect Director Carter Stewart                     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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                                 SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NORTHWEST BANCSHARES, INC.
Issuer: 667340103 Ticker: NWBI
Meeting Date: 20-Apr-11          Meeting Type: Annual
1.1 Elect Director William J. Wagner                   Management  For           Voted - For
1.2 Elect Director A. Paul King                        Management  For           Voted - For
1.3 Elect Director Sonia M. Probst                     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 on Say on Pay Frequency              Management  One Year      Voted - One Year
5   Approve Omnibus Stock Plan                         Management  For           Voted - For
NORTHWEST PIPE COMPANY
Issuer: 667746101 Ticker: NWPX
Meeting Date: 14-Jun-11          Meeting Type: Annual
1.1 Elect Director William R. Tagmyer                  Management  For           Vote Withheld
1.2 Elect Director Wayne B. Kingsley                   Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
NOVATEL WIRELESS, INC.
Issuer: 66987M604 Ticker: NVTL
Meeting Date: 23-Jun-11          Meeting Type: Annual
1.1 Elect Director Russell Gerns                       Management  For           Voted - For
1.2 Elect Director David A. Werner                     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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Ratify Auditors                                    Management  For           Voted - For
NOVELL, INC.
Issuer: 670006105 Ticker: NOVL
Meeting Date: 17-Feb-11          Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 13-May-11          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






                              SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NU SKIN ENTERPRISES, INC.
Issuer: 67018T105 Ticker: NUS
Meeting Date: 24-May-11       Meeting Type: Annual
1.1  Elect Director Nevin N. Andersen                  Management  For           Voted - For
1.2  Elect Director M. Truman Hunt                     Management  For           Voted - For
1.3  Elect Director Patricia A. Negron                 Management  For           Voted - For
1.4  Elect Director Sandra N. Tillotson                Management  For           Voted - For
1.5  Elect Director Daniel W. Campbell                 Management  For           Voted - For
1.6  Elect Director Andrew D. Lipman                   Management  For           Voted - For
1.7  Elect Director Thomas R. Pisano                   Management  For           Voted - For
1.8  Elect Director David D. Ussery                    Management  For           Voted - For
1.9  Elect Director E.J. Garn                          Management  For           Voted - For
1.10 Elect Director Steven J. Lund                     Management  For           Voted - For
1.11 Elect Director Blake M. Roney                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NUVASIVE, INC.
Issuer: 670704105 Ticker: NUVA
Meeting Date: 25-May-11       Meeting Type: Annual
1.1  Elect Director Robert J. Hunt                     Management  For           Voted - For
1.2  Elect Director Richard W. Treharne                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Other Business                                    Management  For           Voted - Against
NXSTAGE MEDICAL, INC.
Issuer: 67072V103 Ticker: NXTM
Meeting Date: 26-May-11       Meeting Type: Annual
1.1  Elect Director Jeffrey H. Burbank                 Management  For           Voted - For
1.2  Elect Director Philippe O. Chambon                Management  For           Voted - For
1.3  Elect Director Daniel A. Giannini                 Management  For           Voted - For
1.4  Elect Director Nancy J. Ham                       Management  For           Voted - For
1.5  Elect Director Earl R. Lewis                      Management  For           Vote Withheld
1.6  Elect Director Craig W. Moore                     Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Reid S. Perper                     Management  For           Voted - For
1.8 Elect Director David S. Utterberg                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
OCLARO, INC.
Issuer: 67555N107 Ticker: OCLR
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director Alain Couder                       Management  For           Voted - For
1.2 Elect Director Joel A. Smith III                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ODYSSEY HEALTHCARE, INC.
Issuer: 67611V101 Ticker: ODSY
Meeting Date: 09-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
OFFICEMAX INCORPORATED
Issuer: 67622P101 Ticker: OMX
Meeting Date: 13-Apr-11 Meeting Type: Annual
1   Elect Director Warren F. Bryant                   Management  For           Voted - For
2   Elect Director Joseph M. DePinto                  Management  For           Voted - For
3   Elect Director Rakesh Gangwal                     Management  For           Voted - For
4   Elect Director William J. Montgoris               Management  For           Voted - For
5   Elect Director Francesca Ruiz de Luzuriaga        Management  For           Voted - For
6   Elect Director Ravichandra K. Saligram            Management  For           Voted - For
7   Elect Director David M. Szymanski                 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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
OILSANDS QUEST INC
Issuer: 678046103 Ticker: BQI
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1 Elect Director Brian F. MacNeill                  Management  For           Voted - For
1.2 Elect Director Paul Ching                         Management  For           Voted - For
1.3 Elect Director Ronald Phillips                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                                 SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
OLD DOMINION FREIGHT LINE, INC.
Issuer: 679580100 Ticker: ODFL
Meeting Date: 17-May-11          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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Require Independent Board Chairman                 Shareholder Against       Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
OLIN CORPORATION
Issuer: 680665205 Ticker: OLN
Meeting Date: 28-Apr-11          Meeting Type: Annual
1.1 Elect Director Gray G. Benoist                     Management  For           Voted - For
1.2 Elect Director Richard M. Rompala                  Management  For           Voted - For
1.3 Elect Director Joseph D. Rupp                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
OMEGA HEALTHCARE INVESTORS, INC.
Issuer: 681936100 Ticker: OHI
Meeting Date: 02-Jun-11          Meeting Type: Annual
1.1 Elect Director Harold J. Kloosterman               Management  For           Voted - For
1.2 Elect Director C. Taylor Pickett                   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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
OMNICELL, INC.
Issuer: 68213N109 Ticker: OMCL
Meeting Date: 16-Dec-10          Meeting Type: Special
1   Amend Omnibus Stock Plan                           Management  For           Voted - For
Meeting Date: 24-May-11          Meeting Type: Annual
1.1 Elect Director Randy D. Lindholm                   Management  For           Voted - For
1.2 Elect Director Sara J. White                       Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director William H. Younger, Jr.            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
OMNIVISION TECHNOLOGIES, INC.
Issuer: 682128103 Ticker: OVTI
Meeting Date: 23-Sep-10 Meeting Type: Annual
1.1 Elect Director Shaw Hong                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
OMNOVA SOLUTIONS INC.
Issuer: 682129101 Ticker: OMN
Meeting Date: 17-Mar-11 Meeting Type: Annual
1.1 Elect Director Michael J. Merriman                Management  For           Voted - For
1.2 Elect Director William R. Seelbach                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
OPENTABLE, INC.
Issuer: 68372A104 Ticker: OPEN
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director J. William Gurley                  Management  For           Voted - For
1.2 Elect Director Daniel Meyer                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
OPENWAVE SYSTEMS, INC.
Issuer: 683718308 Ticker: OPWV
Meeting Date: 01-Dec-10 Meeting Type: Annual
1.1 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.2 Elect Director Charles E. Levine                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
OPTIMER PHARMACEUTICALS, INC.
Issuer: 68401H104 Ticker: OPTR
Meeting Date: 25-Apr-11 Meeting Type: Annual
1.1 Elect Director Anthony E. Altig                   Management  For           Voted - For
1.2 Elect Director Michael N. Chang                   Management  For           Voted - For
1.3 Elect Director Robert L. Zerbe                    Management  For           Voted - For






                        SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
OSI SYSTEMS, INC.
Issuer: 671044105 Ticker: OSIS
Meeting Date: 30-Nov-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 David T. Feinberg                  Management  For           Voted - For
1.6  Elect Director William F. Ballhaus                Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
OVERSTOCK.COM, INC.
Issuer: 690370101 Ticker: OSTK
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Allison H. Abraham                 Management  For           Voted - For
1.2  Elect Director Samuel A. Mitchell                 Management  For           Voted - For
1.3  Elect Director Stormy D. Simon                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
OWENS & MINOR, INC.
Issuer: 690732102 Ticker: OMI
Meeting Date: 29-Apr-11 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 Richard E. Fogg                    Management  For           Voted - For
1.4  Elect Director John W. Gerdelman                  Management  For           Voted - For
1.5  Elect Director Lemuel E. Lewis                    Management  For           Voted - For
1.6  Elect Director G. Gilmer Minor, III               Management  For           Voted - For
1.7  Elect Director Eddie N. Moore, Jr.                Management  For           Voted - For
1.8  Elect Director Peter S. Redding                   Management  For           Voted - For
1.9  Elect Director James E. Rogers                    Management  For           Voted - For
1.10 Elect Director Robert C. Sledd                    Management  For           Voted - For
1.11 Elect Director Craig R. Smith                     Management  For           Voted - For
1.12 Director Anne Marie Whittemore                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
OXFORD INDUSTRIES, INC.
Issuer: 691497309 Ticker: OXM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director J. Reese Lanier                    Management  For           Voted - For
2   Elect Director Dennis M. Love                     Management  For           Voted - For
3   Elect Director Clyde C. Tuggle                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
OYO GEOSPACE CORPORATION
Issuer: 671074102 Ticker: OYOG
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1 Elect Director Thomas L. Davis                    Management  For           Voted - For
1.2 Elect Director Richard C. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
P.F. CHANG'S CHINA BISTRO, INC.
Issuer: 69333Y108 Ticker: PFCB
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Kerrii B. Anderson                 Management  For           Voted - For
2   Elect Director F. Lane Cardwell, Jr.              Management  For           Voted - For
3   Elect Director Richard L. Federico                Management  For           Voted - For
4   Elect Director Lesley H. Howe                     Management  For           Voted - For
5   Elect Director Dawn E. Hudson                     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 R. Michael Welborn                 Management  For           Voted - For
9   Elect Director Kenneth J. Wessels                 Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Adjourn Meeting                                   Management  For           Voted - For
PACER INTERNATIONAL, INC.
Issuer: 69373H106 Ticker: PACR
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert D. Lake                     Management  For           Voted - For
1.2 Elect Director Robert F. Starzel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Amend Charter Regarding Business Combinations     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PACIFIC CONTINENTAL CORPORATION
Issuer: 69412V108 Ticker: PCBK
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert A. Ballin                   Management  For           Voted - For
1.2  Elect Director Michael E. Heijer                  Management  For           Voted - For
1.3  Elect Director Donald L. Krahmer, Jr.             Management  For           Voted - For
1.4  Elect Director Hal M. Brown                       Management  For           Voted - For
1.5  Elect Director Michael S. Holcomb                 Management  For           Voted - For
1.6  Elect Director Donald G. Montgomery               Management  For           Voted - For
1.7  Elect Director Cathi Hatch                        Management  For           Voted - For
1.8  Elect Director Michael D. Holzgang                Management  For           Voted - For
1.9  Elect Director John H. Rickman                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PACWEST BANCORP
Issuer: 695263103 Ticker: PACW
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Mark N. Baker                      Management  For           Voted - For
1.2  Elect Director Craig A. Carlson                   Management  For           Voted - For
1.3  Elect Director Stephen M. Dunn                    Management  For           Voted - For
1.4  Elect Director John M. Eggemeyer                  Management  For           Vote Withheld
1.5  Elect Director Barry C. Fitzpatrick               Management  For           Voted - For
1.6  Elect Director George E. Langley                  Management  For           Voted - For
1.7  Elect Director Susan E. Lester                    Management  For           Voted - For
1.8  Elect Director Timothy B. Matz                    Management  For           Voted - For
1.9  Elect Director Arnold W. Messer                   Management  For           Voted - For
1.10 Elect Director Daniel B. Platt                    Management  For           Voted - For
1.11 Elect Director John W. Rose                       Management  For           Voted - For
1.12 Elect Director Robert A. Stine                    Management  For           Voted - For
1.13 Elect Director Matthew P. Wagner                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Adjourn Meeting                                   Management  For           Voted - Against
6    Other Business                                    Management  For           Voted - Against






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PAETEC HOLDING CORP.
Issuer: 695459107 Ticker: PAET
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Tansukh V. Ganatra                 Management  For           Voted - For
1.2 Elect Director William R. McDermott               Management  For           Vote Withheld
1.3 Elect Director Mark Zupan                         Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PANHANDLE OIL AND GAS INC.
Issuer: 698477106 Ticker: PHX
Meeting Date: 03-Mar-11 Meeting Type: Annual
1.1 Elect Director Michael C. Coffman                 Management  For           Voted - For
1.2 Elect Director Duke R. Ligon                      Management  For           Voted - For
1.3 Elect Director Robert A. Reece                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PAR PHARMACEUTICAL COMPANIES, INC.
Issuer: 69888P106 Ticker: PRX
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Patrick G. LePore                  Management  For           Voted - For
1.2 Elect Director Ronald M. Nordmann                 Management  For           Voted - For
1.3 Elect Director Joseph E. Smith                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
PARAMETRIC TECHNOLOGY CORPORATION
Issuer: 699173209 Ticker: PMTC
Meeting Date: 09-Mar-11 Meeting Type: Annual
1.1 Elect Director C. Richard Harrison                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                           SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PAREXEL INTERNATIONAL CORPORATION
Issuer: 699462107 Ticker: PRXL
Meeting Date: 09-Dec-10    Meeting Type: Annual
1.1 Elect Director A. Dana Callow, Jr.                Management  For           Voted - For
1.2 Elect Director Christopher J. Lindop              Management  For           Voted - For
1.3 Elect Director Josef H. von Rickenbach            Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PARK ELECTROCHEMICAL CORP.
Issuer: 700416209 Ticker: PKE
Meeting Date: 20-Jul-10    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 Emily J. Groehl                    Management  For           Voted - For
1.4 Elect Director Brian E. Shore                     Management  For           Voted - For
1.5 Elect Director Steven T. Warshaw                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PARKERVISION, INC.
Issuer: 701354102 Ticker: PRKR
Meeting Date: 17-Sep-10    Meeting Type: Annual
1.1 Elect Director Jeffrey Parker                     Management  For           Voted - For
1.2 Elect Director William Hightower                  Management  For           Voted - For
1.3 Elect Director John Metcalf                       Management  For           Voted - For
1.4 Elect Director William Sammons                    Management  For           Voted - For
1.5 Elect Director David Sorrells                     Management  For           Voted - For
1.6 Elect Director Robert Sterne                      Management  For           Vote Withheld
1.7 Elect Director Nam Suh                            Management  For           Voted - For
1.8 Elect Director Papken der Torossian               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PATRIOT COAL CORPORATION
Issuer: 70336T104 Ticker: PCX
Meeting Date: 12-May-11    Meeting Type: Annual
1.1 Elect Director J. Joe Adorjan                     Management  For           Voted - For
1.2 Elect Director Janiece M. Longoria                Management  For           Voted - For
1.3 Elect Director Michael M. Scharf                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PC CONNECTION, INC.
Issuer: 69318J100 Ticker: PCCC
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Patricia Gallup                    Management  For           Vote Withheld
1.2 Elect Director David Hall                         Management  For           Vote Withheld
1.3 Elect Director Joseph Baute                       Management  For           Voted - For
1.4 Elect Director David Beffa-Negrini                Management  For           Vote Withheld
1.5 Elect Director Barbara Duckett                    Management  For           Voted - For
1.6 Elect Director Donald Weatherson                  Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PDL BIOPHARMA, INC.
Issuer: 69329Y104 Ticker: PDLI
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Frederick Frank                    Management  For           Voted - For
1.2 Elect Director Paul W. Sandman                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PENN VIRGINIA CORPORATION
Issuer: 707882106 Ticker: PVA
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director John U. Clarke                     Management  For           Voted - For
1.2 Elect Director Edward B. Cloues, II               Management  For           Voted - For
1.3 Elect Director Robert Garrett                     Management  For           Voted - For
1.4 Elect Director Steven W. Krablin                  Management  For           Voted - For
1.5 Elect Director Marsha R. Perelman                 Management  For           Voted - For
1.6 Elect Director P. van Marcke de Lummen            Management  For           Voted - For
1.7 Elect Director M. Baird Whitehead                 Management  For           Voted - For
1.8 Elect Director Gary K. Wright                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PENSKE AUTOMOTIVE GROUP, INC.
Issuer: 70959W103 Ticker: PAG
Meeting Date: 10-May-11 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 Robert H. Kurnick, Jr.             Management  For           Voted - For
1.4 Elect Director William J. Lovejoy                 Management  For           Voted - For
1.5 Elect Director Kimberly J. McWaters               Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.6  Elect Director Yoshimi Namba                      Management  For           Voted - For
1.7  Elect Director Lucio A. Noto                      Management  For           Vote 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
PERRIGO COMPANY
Issuer: 714290103 Ticker: PRGO
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1  Elect Director Laurie Brlas                       Management  For           Voted - For
1.2  Elect Director Michael J. Jandernoa               Management  For           Vote Withheld
1.3  Elect Director Joseph C. Papa                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
PETROHAWK ENERGY CORPORATION
Issuer: 716495106 Ticker: HK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Floyd C. Wilson                    Management  For           Voted - For
1.2  Elect Director Gary A. Merriman                   Management  For           Voted - For
1.3  Elect Director Robert C. Stone, Jr.               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
PETROLEUM DEVELOPMENT CORPORATION
Issuer: 716578109 Ticker: PETD
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1  Elect Director Joseph E. Casabona                 Management  For           Voted - For
1.2  Elect Director David C. Parke                     Management  For           Voted - For
1.3  Elect Director Jeffrey C. Swoveland               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PETROQUEST ENERGY, INC.
Issuer: 716748108 Ticker: PQ
Meeting Date: 12-May-11 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           Vote Withheld
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, II            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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Issuer: 717124101 Ticker: PPDI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Stuart Bondurant                   Management  For           Voted - For
1.2 Elect Director Vaughn D. Bryson                   Management  For           Voted - For
1.3 Elect Director Fredric N. Eshelman                Management  For           Voted - For
1.4 Elect Director Frederick Frank                    Management  For           Voted - For
1.5 Elect Director Robert A. Ingram                   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 Ralph Snyderman                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
PHARMASSET, INC.
Issuer: 71715N106 Ticker: VRUS
Meeting Date: 23-Mar-11 Meeting Type: Annual
1.1 Elect Director William J. Carney                  Management  For           Voted - For
1.2 Elect Director P. Schaefer Price                  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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PHH CORPORATION
Issuer: 693320202 Ticker: PHH
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director James W. Brinkley                  Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Jerome J. Selitto                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PHOTRONICS, INC.
Issuer: 719405102 Ticker: PLAB
Meeting Date: 01-Apr-11 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 Mitchell G. Tyson                  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 - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Other Business                                    Management  For           Voted - Against
PIEDMONT OFFICE REALTY TRUST, INC.
Issuer: 720190107 Ticker: PDM
Meeting Date: 15-Sep-10 Meeting Type: Annual
1.1 Elect Director W. Wayne Woody                     Management  For           Voted - For
1.2 Elect Director Michael R. Buchanan                Management  For           Voted - For
1.3 Elect Director Wesley E. Cantrell                 Management  For           Voted - For
1.4 Elect Director William H. Keogler, Jr.            Management  For           Voted - For
1.5 Elect Director Donald S. Moss                     Management  For           Voted - For
1.6 Elect Director Frank C. McDowell                  Management  For           Voted - For
1.7 Elect Director Donald A. Miller                   Management  For           Voted - For
1.8 Elect Director Jeffrey L. Swope                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PIER 1 IMPORTS, INC
Issuer: 720279108 Ticker: PIR
Meeting Date: 28-Jun-11 Meeting Type: Annual
1   Elect Director Claire H. Babrowski                Management  For           Voted - For
2   Elect Director John H. Burgoyne                   Management  For           Voted - For
3   Elect Director Hamish A. Dodds                    Management  For           Voted - For
4   Elect Director Michael R. Ferrari                 Management  For           Voted - For
5   Elect Director Brendan L. Hoffman                 Management  For           Voted - For
6   Elect Director Terry E. London                    Management  For           Voted - For
7   Elect Director Alexander W. Smith                 Management  For           Voted - For
8   Elect Director Cece Smith                         Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
PLATINUM UNDERWRITERS HOLDINGS, LTD.
Issuer: G7127P100 Ticker: PTP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Dan R. Carmichael as Director               Management  For           Voted - For
1.2 Elect A. John Hass as Director                    Management  For           Voted - For
1.3 Elect Antony P.D. Lancaster as Director           Management  For           Voted - For
1.4 Elect Edmund R. Megna as Director                 Management  For           Voted - For
1.5 Elect Michael D. Price as Director                Management  For           Voted - For
1.6 Elect James P. Slattery as Director               Management  For           Voted - For
1.7 Elect Christopher J. Steffen as Director          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify KPMG as Auditors                           Management  For           Voted - For
PLEXUS CORP.
Issuer: 729132100 Ticker: PLXS
Meeting Date: 16-Feb-11 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 Phil R. Martens                    Management  For           Voted - For
1.7 Elect Director John L. Nussbaum                   Management  For           Voted - For
1.8 Elect Director Michael V. Schrock                 Management  For           Voted - For
1.9 Elect Director Mary A. Winston                    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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PMA CAPITAL CORPORATION
Issuer: 693419202 Ticker: PMACA
Meeting Date: 21-Sep-10 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
PMC-SIERRA, INC.
Issuer: 69344F106 Ticker: PMCS
Meeting Date: 05-May-11    Meeting Type: Annual
1.1  Elect Director Richard E. Belluzzo                Management  For           Voted - For
1.2  Elect Director James V. Diller, Sr.               Management  For           Voted - For
1.3  Elect Director Michael R. Farese                  Management  For           Voted - For
1.4  Elect Director Jonathan J. Judge                  Management  For           Voted - For
1.5  Elect Director William H. Kurtz                   Management  For           Voted - For
1.6  Elect Director Gregory S. Lang                    Management  For           Voted - For
1.7  Elect Director Frank J. Marshall                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Eliminate Cumulative Voting                       Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PNM RESOURCES, INC.
Issuer: 69349H107 Ticker: PNM
Meeting Date: 17-May-11    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
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
POLARIS INDUSTRIES INC.
Issuer: 731068102 Ticker: PII
Meeting Date: 28-Apr-11    Meeting Type: Annual
1.1  Director Gary E. Hendrickson                      Management  For           Voted - For
1.2  Director John R. Menard                           Management  For           Voted - For
1.3  Director R.M. Schreck                             Management  For           Voted - For
1.4  Director William Grant Van Dyke                   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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
POLYONE CORPORATION
Issuer: 73179P106 Ticker: POL
Meeting Date: 11-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
POLYPORE INTERNATIONAL, INC.
Issuer: 73179V103 Ticker: PPO
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Michael Graff                      Management  For           Voted - For
1.2  Elect Director W. Nicholas Howley                 Management  For           Vote Withheld
2    Amend 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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PORTLAND GENERAL ELECTRIC COMPANY
Issuer: 736508847 Ticker: POR
Meeting Date: 11-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
5   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
POST PROPERTIES, INC.
Issuer: 737464107 Ticker: PPS
Meeting Date: 25-May-11 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 - For
1.6 Elect Director Russell R. French                  Management  For           Voted - For
1.7 Elect Director Dale Anne Reiss                    Management  For           Voted - For
1.8 Elect Director Stella F. Thayer                   Management  For           Voted - For
1.9 Elect Director Ronald De Waal                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
POTLATCH CORPORATION
Issuer: 737630103 Ticker: PCH
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Jerome C. Knoll                    Management  For           Voted - For
2   Elect Director John S. Moody                      Management  For           Voted - For
3   Elect Director Lawrence S. Peiros                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
POWER-ONE, INC.
Issuer: 739308104 Ticker: PWER
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Kendall R. Bishop                  Management  For           Voted - For
1.2 Elect Director Jon Gacek                          Management  For           Voted - For
1.3 Elect Director Kambiz Hooshmand                   Management  For           Voted - For
1.4 Elect Director Mark Milliar-Smith                 Management  For           Voted - For
1.5 Elect Director Richard M. Swanson                 Management  For           Voted - For
1.6 Elect Director Richard J. Thompson                Management  For           Voted - For
1.7 Elect Director Jay Walters                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
POZEN INC.
Issuer: 73941U102 Ticker: POZN
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Arthur S. Kirsch                   Management  For           Voted - For
1.2 Elect Director Kenneth B. Lee, Jr.                Management  For           Voted - For
1.3 Elect Director Martin Nicklasson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PRE-PAID LEGAL SERVICES, INC.
Issuer: 740065107 Ticker: PPD
Meeting Date: 21-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
PRICESMART, INC.
Issuer: 741511109 Ticker: PSMT
Meeting Date: 19-Jan-11 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           Vote Withheld
1.7 Elect Director Keene Wolcott                      Management  For           Voted - For
1.8 Elect Director Edgar A. Zurcher                   Management  For           Voted - For
PRIMUS GUARANTY, LTD.
Issuer: G72457107 Ticker: PRS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Richard Claiden as Director                 Management  For           Voted - For
1.2 Elect Michael M. Sullivan as Director             Management  For           Voted - For
2   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
PROGRESS SOFTWARE CORPORATION
Issuer: 743312100 Ticker: PRGS
Meeting Date: 28-Apr-11 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






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Michael L. Mark                     Management  For           Voted - For
1.6  Elect Director Richard D. Reidy                    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    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
PROSPECT CAPITAL CORPORATION
Issuer: 74348T102 Ticker: PSEC
Meeting Date: 10-Dec-10 Meeting Type: Annual
1.1  Elect Director William J. Gremp                    Management  For           Voted - For
1.2  Elect Director John F. Barry, III                  Management  For           Voted - For
1.3  Elect Director Eugene S. Stark                     Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
3    Approve Issuance of Shares for a Private Placement Management  For           Voted - For
PROTECTIVE LIFE CORPORATION
Issuer: 743674103 Ticker: PL
Meeting Date: 09-May-11 Meeting Type: Annual
1.1  Elect Director Robert O. Burton                    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 Jesse J. Spikes                     Management  For           Voted - For
1.11 Elect Director William A. Terry                    Management  For           Voted - For
1.12 Elect Director W. Michael Warren, Jr.              Management  For           Voted - For
1.13 Elect Director Vanessa Wilson                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For
PROVIDENT FINANCIAL SERVICES, INC.
Issuer: 74386T105 Ticker: PFS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Laura L. Brooks                     Management  For           Voted - For
1.2  Elect Director Terence Gallagher                   Management  For           Voted - For
1.3  Elect Director Carlos Hernandez                    Management  For           Voted - For
1.4  Elect Director Katharine Laud                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
PSS WORLD MEDICAL, INC.
Issuer: 69366A100 Ticker: PSSI
Meeting Date: 24-Aug-10 Meeting Type: Annual
1.1 Elect Director Gary A. Corless                    Management  For           Voted - For
1.2 Elect Director Melvin L. Hecktman                 Management  For           Voted - For
1.3 Elect Director Delores M. Kesler                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PSYCHIATRIC SOLUTIONS, INC.
Issuer: 74439H108 Ticker: PSYS
Meeting Date: 05-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
QLIK TECHNOLOGIES INC.
Issuer: 74733T105 Ticker: QLIK
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Lars Bjork                         Management  For           Voted - For
1.2 Elect Director Bruce Golden                       Management  For           Voted - For
2   Approve Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
QUAKER CHEMICAL CORPORATION
Issuer: 747316107 Ticker: KWR
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Michael F. Barry                   Management  For           Voted - For
1.2 Elect Director Robert E. Chappell                 Management  For           Voted - For
1.3 Elect Director Robert H. Rock                     Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
QUALITY SYSTEMS, INC.
Issuer: 747582104 Ticker: QSII
Meeting Date: 11-Aug-10 Meeting Type: Annual
1.1 Elect Director Craig Barbarosh                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Dr. Murray Brennan                 Management  For           Voted - For
1.3 Elect Director George Bristol                     Management  For           Voted - For
1.4 Elect Director Patrick Cline                      Management  For           Voted - For
1.5 Elect Director Ahmed Hussein                      Management  For           Voted - For
1.6 Elect Director Russell Pflueger                   Management  For           Voted - For
1.7 Elect Director Steven Plochocki                   Management  For           Voted - For
1.8 Elect Director Sheldon Razin                      Management  For           Voted - For
1.9 Elect Director Maureen Spivak                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
QUANEX BUILDING PRODUCTS CORPORATION
Issuer: 747619104 Ticker: NX
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1 Elect Director Susan F. Davis                     Management  For           Voted - For
1.2 Elect Director Joseph D. Rupp                     Management  For           Voted - For
1.3 Elect Director Curtis M. Stevens                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
QUANTUM CORPORATION
Issuer: 747906204 Ticker: QTM
Meeting Date: 18-Aug-10 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           Vote 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 Dennis P. Wolf                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
QUEST SOFTWARE, INC.
Issuer: 74834T103 Ticker: QSFT
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Vincent C. Smith                   Management  For           Voted - For
1.2 Elect Director Douglas F. Gam                     Management  For           Voted - For
1.3 Elect Director Augustine L. Nieto II              Management  For           Voted - For
1.4 Elect Director Kevin M. Klausmeyer                Management  For           Voted - For
1.5 Elect Director Paul A. Sallaberry                 Management  For           Voted - For
1.6 Elect Director H. John Dirks                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
QUESTCOR PHARMACEUTICALS, INC.
Issuer: 74835Y101 Ticker: QCOR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Don M. Bailey                      Management  For           Voted - For
1.2 Elect Director Mitchell J. Blutt                  Management  For           Voted - For
1.3 Elect Director Neal C. Bradsher                   Management  For           Voted - For
1.4 Elect Director Stephen C. Farrell                 Management  For           Voted - For
1.5 Elect Director Louis Silverman                    Management  For           Voted - For
1.6 Elect Director Virgil D. Thompson                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
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
QUICKSILVER RESOURCES INC.
Issuer: 74837R104 Ticker: KWK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Thomas F. Darden                   Management  For           Voted - For
1.2 Elect Director W. Byron Dunn                      Management  For           Voted - For
1.3 Elect Director Mark J. Warner                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
QUIDEL CORPORATION
Issuer: 74838J101 Ticker: QDEL
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Thomas D. Brown                    Management  For           Voted - For
1.2 Elect Director Douglas C. Bryant                  Management  For           Voted - For
1.3 Elect Director Kenneth F. Buechler, Ph.D.         Management  For           Voted - For
1.4 Elect Director Rod F. Dammeyer                    Management  For           Voted - For
1.5 Elect Director Mary Lake Polan, M.D., Ph.D.       Management  For           Voted - For
1.6 Elect Director Mark A. Pulido                     Management  For           Voted - For
1.7 Elect Director Jack W. Schuler                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
RACKSPACE HOSTING, INC.
Issuer: 750086100 Ticker: RAX
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Graham Weston                      Management  For           Voted - For
1.2  Elect Director Palmer Moe                         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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
RADIAN GROUP INC.
Issuer: 750236101 Ticker: RDN
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Herbert Wender                     Management  For           Voted - For
1.2  Elect Director David C. Carney                    Management  For           Voted - For
1.3  Elect Director Howard B. Culang                   Management  For           Voted - For
1.4  Elect Director Lisa W. Hess                       Management  For           Voted - For
1.5  Elect Director Stephen T. Hopkins                 Management  For           Voted - For
1.6  Elect Director Sanford A. Ibrahim                 Management  For           Voted - For
1.7  Elect Director James W. Jennings                  Management  For           Voted - For
1.8  Elect Director Ronald W. Moore                    Management  For           Voted - For
1.9  Elect Director Jan Nicholson                      Management  For           Voted - For
1.10 Elect Director Robert W. Richards                 Management  For           Voted - For
1.11 Elect Director Anthony W. Schweiger               Management  For           Voted - For
1.12 Elect Director Noel J. Spiegel                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
RAMBUS INC.
Issuer: 750917106 Ticker: RMBS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director J. Thomas Bentley                  Management  For           Voted - For
1.2  Elect Director P. Michael Farmwald, Ph.D.         Management  For           Voted - For
1.3  Elect Director Penelope A. Herscher               Management  For           Voted - For
1.4  Elect Director David Shrigley                     Management  For           Voted - For
1.5  Elect Director Eric Stang                         Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RAVEN INDUSTRIES, INC.
Issuer: 754212108 Ticker: RAVN
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Anthony W. Bour                    Management  For           Voted - For
1.2 Elect Director Thomas S. Everist                  Management  For           Voted - For
1.3 Elect Director Mark E. Griffin                    Management  For           Voted - For
1.4 Elect Director Kevin T. Kirby                     Management  For           Voted - For
1.5 Elect Director Marc E. LeBaron                    Management  For           Voted - For
1.6 Elect Director Cynthia H. Milligan                Management  For           Voted - For
1.7 Elect Director Daniel A. Rykhus                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
RBC BEARINGS INCORPORATED
Issuer: 75524B104 Ticker: ROLL
Meeting Date: 08-Sep-10 Meeting Type: Annual
1.1 Elect Director Richard Crowell                    Management  For           Voted - For
1.2 Elect Director Alan Levine                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
REACHLOCAL, INC.
Issuer: 75525F104 Ticker: RLOC
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director David Carlick                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
REALNETWORKS, INC.
Issuer: 75605L104 Ticker: RNWK
Meeting Date: 18-Oct-10 Meeting Type: Annual
1.1 Elect Director Kalpana Raina                      Management  For           Voted - For
1.2 Elect Director Janice Roberts                     Management  For           Voted - For
1.3 Elect Director Dominique Trempont                 Management  For           Voted - For
1.4 Elect Director Edward Bleier                      Management  For           Voted - For
1.5 Elect Director Eric A. Benhamou                   Management  For           Voted - For
1.6 Elect Director Robert Kimball                     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
REGAL BELOIT CORPORATION
Issuer: 758750103 Ticker: RBC
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Stephen M. Burt                    Management  For           Voted - For
2   Elect Director Thomas J. Fischer                  Management  For           Voted - For
3   Elect Director Rakesh Sachdev                     Management  For           Voted - For
4   Elect Director Carol N. Skornicka                 Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
REGIS CORPORATION
Issuer: 758932107 Ticker: RGS
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Rolf F. Bjelland                   Management  For           Voted - For
1.2 Elect Director Joseph L. Conner                   Management  For           Voted - For
1.3 Elect Director Paul D. Finkelstein                Management  For           Voted - For
1.4 Elect Director Van Zandt Hawn                     Management  For           Voted - For
1.5 Elect Director Susan S. Hoyt                      Management  For           Voted - For
1.6 Elect Director David B. Kunin                     Management  For           Voted - For
1.7 Elect Director Stephen E. Watson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Implement MacBride Principles                     Shareholder Against       Voted - Against
RENAISSANCE LEARNING, INC.
Issuer: 75968L105 Ticker: RLRN
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Judith Ames                        Management  For           Voted - For
1.2 Elect Director Terrance D. Paull                  Management  For           Voted - For
1.3 Elect Director Glenn R. James                     Management  For           Voted - For
1.4 Elect Director Randall J. Erickson                Management  For           Voted - For
1.5 Elect Director John H. Grunewald                  Management  For           Voted - For
1.6 Elect Director Harold E. Jordan                   Management  For           Voted - For
1.7 Elect Director Mark D. Musick                     Management  For           Voted - For
1.8 Elect Director Addison L. Piper                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RESOURCES CONNECTION, INC.
Issuer: 76122Q105 Ticker: RECN
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Neil F. Dimick                     Management  For           Voted - For
1.2 Elect Director Anthony Cherbak                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RETAIL VENTURES, INC.
Issuer: 76128Y102 Ticker: RVI
Meeting Date: 19-May-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
RF MICRO DEVICES, INC.
Issuer: 749941100 Ticker: RFMD
Meeting Date: 04-Aug-10 Meeting Type: Annual
1.1 Elect Director Walter H. Wilkinson, Jr            Management  For           Voted - For
1.2 Elect Director Robert A. Bruggeworth              Management  For           Voted - For
1.3 Elect Director Daniel A. DiLeo                    Management  For           Voted - For
1.4 Elect Director Jeffery R. Gardner                 Management  For           Voted - For
1.5 Elect Director John R. Harding                    Management  For           Voted - For
1.6 Elect Director Masood A. Jabbar                   Management  For           Voted - For
1.7 Elect Director Casimir S. Skrzypczak              Management  For           Voted - For
1.8 Elect Director Erik H. Van Der Kaay               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
RIGEL PHARMACEUTICALS, INC.
Issuer: 766559603 Ticker: RIGL
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Walter H. Moos, Ph.D.              Management  For           Voted - For
1.2 Elect Director Hollings C. Renton                 Management  For           Voted - For
1.3 Elect Director Stephen A. Sherwin, M.D.           Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For






                                 SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
RIGHTNOW TECHNOLOGIES, INC.
Issuer: 76657R106 Ticker: RNOW
Meeting Date: 14-Jun-11          Meeting Type: Annual
1.1 Elect Director William J. Lansing                  Management  For           Voted - For
1.2 Elect Director Allen E. Snyder                     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 on Say on Pay Frequency              Management  One Year      Voted - One Year
RIVERBED TECHNOLOGY, INC.
Issuer: 768573107 Ticker: RVBD
Meeting Date: 01-Jun-11          Meeting Type: Annual
1   Elect Director Michael R. Kourey                   Management  For           Voted - For
2   Elect Director Mark S. Lewis                       Management  For           Voted - For
3   Elect Director Steven McCanne                      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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
RLI CORP.
Issuer: 749607107 Ticker: RLI
Meeting Date: 05-May-11          Meeting Type: Annual
1.1 Elect Director Kaj Ahlmann                         Management  For           Voted - For
1.2 Elect Director Barbara R. Allen                    Management  For           Voted - For
1.3 Elect Director John T. Baily                       Management  For           Voted - For
1.4 Elect Director Jordan W. Graham                    Management  For           Voted - For
1.5 Elect Director Gerald I. Lenrow                    Management  For           Voted - For
1.6 Elect Director Charles M. Linke                    Management  For           Voted - For
1.7 Elect Director F. Lynn Mcpheeters                  Management  For           Voted - For
1.8 Elect Director Jonathan E. Michael                 Management  For           Voted - For
1.9 Elect Director Robert O. Viets                     Management  For           Voted - For
2   Approve Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
ROBBINS & MYERS, INC.
Issuer: 770196103 Ticker: RBN
Meeting Date: 07-Jan-11          Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 22-Mar-11          Meeting Type: Annual
1.1 Elect Director Andrew G. Lampereur                 Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Thomas P. Loftis                   Management  For           Voted - For
1.3  Elect Director Dale L. Medford                    Management  For           Voted - For
1.4  Elect Director Albert J. Neupaver                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ROCKWOOD HOLDINGS, INC.
Issuer: 774415103 Ticker: ROC
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director Brian F. Carroll                   Management  For           Voted - For
1.2  Elect Director Todd A. Fisher                     Management  For           Voted - For
1.3  Elect Director Douglas L. Maine                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROGERS CORPORATION
Issuer: 775133101 Ticker: ROG
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Michael F. Barry                   Management  For           Voted - For
1.2  Elect Director Charles M. Brennan, III            Management  For           Voted - For
1.3  Elect Director Gregory B. Howey                   Management  For           Voted - For
1.4  Elect Director J. Carl Hsu                        Management  For           Voted - For
1.5  Elect Director Carol R. Jensen                    Management  For           Voted - For
1.6  Elect Director Eileen S. Kraus                    Management  For           Voted - For
1.7  Elect Director William E. Mitchell                Management  For           Voted - For
1.8  Elect Director Robert G. Paul                     Management  For           Voted - For
1.9  Elect Director Robert D. Wachob                   Management  For           Voted - For
1.10 Elect Director Peter C. Wallace                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
ROLLINS, INC.
Issuer: 775711104 Ticker: ROL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director R. Randall Rollins                 Management  For           Voted - For
1.2  Elect Director James B. Williams                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Increase Authorized Common Stock                  Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
ROMARCO MINERALS INC.
Issuer: 775903206 Ticker: R
Meeting Date: 08-Jun-11 Meeting Type: Annual/Special
1   Fix Number of Directors at Eight                   Management  For           Voted - For
2.1 Elect Director Edward van Ginkel                   Management  For           Voted - For
2.2 Elect Director Diane R. Garrett                    Management  For           Voted - For
2.3 Elect Director James R. Arnold                     Management  For           Voted - For
2.4 Elect Director Leendert Krol                       Management  For           Voted - For
2.5 Elect Director R.J. (Don) MacDonald                Management  For           Voted - For
2.6 Elect Director John O. Marsden                     Management  For           Voted - For
2.7 Elect Director Patrick Michaels                    Management  For           Voted - For
2.8 Elect Director Robert van Doorn                    Management  For           Voted - For
3   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
4   Approve Shareholder Rights Plan                    Management  For           Voted - For
ROSETTA STONE INC.
Issuer: 777780107 Ticker: RST
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Laurence Franklin                   Management  For           Voted - For
1.2 Elect Director Laura L. Witt                       Management  For           Voted - For
1.3 Elect Director Theodore J. Leonsis                 Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
RSC HOLDINGS INC.
Issuer: 74972L102 Ticker: RRR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director Pierre E. Leroy                     Management  For           Voted - For
1.2 Elect Director John R. Monsky                      Management  For           Voted - For
1.3 Elect Director Donald C. Roof                      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 on Say on Pay Frequency              Management  One Year      Voted - One Year
RTI INTERNATIONAL METALS, INC.
Issuer: 74973W107 Ticker: RTI
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Daniel I. Booker                    Management  For           Voted - For
1.2 Elect Director Ronald L. Gallatin                  Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Charles C. Gedeon                  Management  For           Voted - For
1.4  Elect Director Robert M. Hernandez                Management  For           Voted - For
1.5  Elect Director Dawne S. Hickton                   Management  For           Voted - For
1.6  Elect Director Edith E. Holiday                   Management  For           Voted - For
1.7  Elect Director Bryan T. Moss                      Management  For           Voted - For
1.8  Elect Director James 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RUBICON TECHNOLOGY, INC.
Issuer: 78112T107 Ticker: RBCN
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1  Elect Director Raja M. Parvez                     Management  For           Voted - For
1.2  Elect Director Raymond J. Spencer                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Reduce Authorized Common Stock                    Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RUDDICK CORPORATION
Issuer: 781258108 Ticker: RDK
Meeting Date: 17-Feb-11 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    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
RUSH ENTERPRISES, INC.
Issuer: 781846209 Ticker: RUSHA
Meeting Date: 17-May-11 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






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director James C. Underwood                 Management  For           Voted - For
1.4  Elect Director Harold D. Marshall                 Management  For           Voted - For
1.5  Elect Director Thomas A. Akin                     Management  For           Voted - For
1.6  Elect Director Gerald R. Szczepanski              Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RYDER SYSTEM, INC.
Issuer: 783549108 Ticker: R
Meeting Date: 06-May-11 Meeting Type: Annual
1    Elect Director James S. Beard                     Management  For           Voted - For
2    Elect Director L. Patrick Hassey                  Management  For           Voted - For
3    Elect Director Lynn M. Martin                     Management  For           Voted - For
4    Elect Director Hansel E. Tookes, II               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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
S&T BANCORP, INC.
Issuer: 783859101 Ticker: STBA
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director John N. Brenzia                    Management  For           Voted - For
1.2  Elect Director Todd D. 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 William J. Gatti                   Management  For           Voted - For
1.6  Elect Director Jeffrey D. Grube                   Management  For           Voted - For
1.7  Elect Director Frank W. Jones                     Management  For           Voted - For
1.8  Elect Director Joseph A. Kirk                     Management  For           Voted - For
1.9  Elect Director David L. Krieger                   Management  For           Voted - For
1.10 Elect Director James V. Milano                    Management  For           Voted - For
1.11 Elect Director James C. Miller                    Management  For           Voted - For
1.12 Elect Director Alan Papernick                     Management  For           Voted - For
1.13 Elect Director Robert Rebich, Jr.                 Management  For           Voted - For
1.14 Elect Director Charles A. Spadafora               Management  For           Voted - For
1.15 Elect Director Christine J. Toretti               Management  For           Voted - For
1.16 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SALIX PHARMACEUTICALS, LTD.
Issuer: 795435106 Ticker: SLXP
Meeting Date: 16-Jun-11 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SANDRIDGE ENERGY, INC.
Issuer: 80007P307 Ticker: SD
Meeting Date: 16-Jul-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
SANDSTORM GOLD LTD.
Issuer: 80013R107 Ticker: SSL
Meeting Date: 10-May-11 Meeting Type: Annual/Special
1   Fix Number of Directors at Five                   Management  For           Voted - For
2.1 Elect Director Nolan Watson                       Management  For           Vote Withheld
2.2 Elect Director David Awram                        Management  For           Vote Withheld
2.3 Elect Director David E. De Witt                   Management  For           Voted - For
2.4 Elect Director Andrew T. Swarthout                Management  For           Voted - For
2.5 Elect Director John P. A. Budreski                Management  For           Voted - For
3   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
4   Approve Restricted Share Plan                     Management  For           Voted - For
5   Approve Shareholder Rights Plan                   Management  For           Voted - Against
6   Re-approve Stock Option Plan                      Management  For           Voted - For
7   Other Business                                    Management  For           Voted - Against
SANDY SPRING BANCORP, INC.
Issuer: 800363103 Ticker: SASR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Mark E. Friis                      Management  For           Voted - For
1.2 Elect Director Pamela A. Little                   Management  For           Voted - For
1.3 Elect Director Craig A. Ruppert                   Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                              SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Ratify Auditors                                   Management  For           Voted - For
SANMINA-SCI CORPORATION
Issuer: 800907206 Ticker: SANM
Meeting Date: 20-Jan-11       Meeting Type: Annual
1    Elect Director Neil R. Bonke                      Management  For           Voted - For
2    Elect Director John P. Goldsberry                 Management  For           Voted - For
3    Elect Director Joseph G. Licata, Jr.              Management  For           Voted - For
4    Elect Director Jean Manas                         Management  For           Voted - For
5    Elect Director Mario M. Rosati                    Management  For           Voted - For
6    Elect Director A. Eugene Sapp, Jr.                Management  For           Voted - For
7    Elect Director Wayne Shortridge                   Management  For           Voted - For
8    Elect Director Jure Sola                          Management  For           Voted - For
9    Elect Director Jackie M. Ward                     Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Amend Omnibus Stock Plan                          Management  For           Voted - For
SAPIENT CORPORATION
Issuer: 803062108 Ticker: SAPE
Meeting Date: 08-Jun-11       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 Jerry A. Greenberg                 Management  For           Voted - For
1.5  Elect Director Alan J. Herrick                    Management  For           Voted - For
1.6  Elect Director J. Stuart Moore                    Management  For           Voted - For
1.7  Elect Director Ashok Shah                         Management  For           Voted - For
1.8  Elect Director Vijay Singal                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
SAUER-DANFOSS, INC.
Issuer: 804137107 Ticker: SHS
Meeting Date: 16-Sep-10       Meeting Type: Annual
1.1  Elect Director Niels B. Christiansen              Management  For           Vote Withheld
1.2  Elect Director Jorgen M. Clausen                  Management  For           Vote Withheld
1.3  Elect Director Kim Fausing                        Management  For           Vote Withheld
1.4  Elect Director Richard J. Freeland                Management  For           Voted - For
1.5  Elect Director Per Have                           Management  For           Vote Withheld
1.6  Elect Director William E. Hoover, Jr.             Management  For           Vote Withheld
1.7  Elect Director Johannes F. Kirchhoff              Management  For           Voted - For
1.8  Elect Director Sven Ruder                         Management  For           Vote Withheld
1.9  Elect Director Anders Stahlschmidt                Management  For           Vote Withheld
1.10 Elect Director Steven H. Wood                     Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - For
SAVVIS, INC.
Issuer: 805423308 Ticker: SVVS
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Randy E. Dobbs                     Management  For           Voted - For
1.2 Elect Director Clyde A. Heintzelman               Management  For           Vote Withheld
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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
SCANSOURCE, INC.
Issuer: 806037107 Ticker: SCSC
Meeting Date: 02-Dec-10 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 Michael J. Grainger                Management  For           Voted - For
1.4 Elect Director John P. Reilly                     Management  For           Voted - For
1.5 Elect Director Charles R. Whitchurch              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
Issuer: 806882106 Ticker: SCHN
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1 Elect Director Wayland R. Hicks                   Management  For           Voted - For
1.2 Elect Director Judith A. Johansen                 Management  For           Voted - For
1.3 Elect Director Tamara L. Lundgren                 Management  For           Voted - For
SCHOLASTIC CORPORATION
Issuer: 807066105 Ticker: SCHL
Meeting Date: 22-Sep-10 Meeting Type: Annual
1.1 Elect Director James W. Barge                     Management  For           Voted - For
1.2 Elect Director Marianne Caponnetto                Management  For           Voted - For
1.3 Elect Director John G. McDonald                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SCORPIO TANKERS INC
Issuer: B62ZTB8   Ticker: STNG
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Emanuele A. Lauro as Director               Management  For           Voted - For
1.2 Elect Ademaro Lanzara as Director                 Management  For           Voted - For
2   Authorize Board to Terminate Administrative
    Services Agreement                                Management  For           Voted - Against
3   Ratify Deloitte LLP as Auditor                    Management  For           Voted - For
SEACHANGE INTERNATIONAL, INC.
Issuer: 811699107 Ticker: SEAC
Meeting Date: 15-Jul-10 Meeting Type: Annual
1.1 Elect Director Thomas F. Olson                    Management  For           Voted - For
1.2 Elect Director Carlo Salvatori                    Management  For           Voted - For
1.3 Elect Director Edward Terino                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SEACOAST BANKING CORPORATION OF FLORIDA
Issuer: 811707306 Ticker: SBCF
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Stephen E. Bohner                  Management  For           Voted - For
1.2 Elect Director T. Michael Crook                   Management  For           Voted - For
1.3 Elect Director Dennis S. Hudson, III              Management  For           Voted - For
1.4 Elect Director Edwin E. Walpole, III              Management  For           Voted - For
2   Amend Securities Transfer Restrictions            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Approve Reverse Stock Split                       Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Adjourn Meeting                                   Management  For           Voted - For
SEACUBE CONTAINER LEASING LTD.
Issuer: Y75445109 Ticker: BOX
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Douglas A. Hacker                  Management  For           Vote Withheld
1.2 Elect Director Joseph Kwok                        Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SEALY CORPORATION
Issuer: 812139301 Ticker: ZZ
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1 Elect Director Simon E. Brown                     Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Deborah G. Ellinger                Management  For           Voted - For
1.3 Elect Director James W. Johnston                  Management  For           Voted - For
1.4 Elect Director Gary E. Morin                      Management  For           Voted - For
1.5 Elect Director Dean B. Nelson                     Management  For           Voted - For
1.6 Elect Director Paul J. Norris                     Management  For           Voted - For
1.7 Elect Director John B. Replogle                   Management  For           Voted - For
1.8 Elect Director Richard W. Roedel                  Management  For           Voted - For
1.9 Elect Director Lawrence J. Rogers                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SELECT MEDICAL HOLDINGS CORPORATION
Issuer: 81619Q105 Ticker: SEM
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Bryan C. Cressey                   Management  For           Voted - For
1.2 Elect Director Robert A. Ortenzio                 Management  For           Voted - For
1.3 Elect Director Leopold Swergold                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
SELECTIVE INSURANCE GROUP, INC.
Issuer: 816300107 Ticker: SIGI
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Paul D. Bauer                      Management  For           Voted - For
1.2 Elect Director John C. Burville                   Management  For           Voted - For
1.3 Elect Director Joan M. Lamm-Tennant               Management  For           Voted - For
1.4 Elect Director Michael J. Morrissey               Management  For           Voted - For
1.5 Elect Director Gregory E. Murphy                  Management  For           Voted - For
1.6 Elect Director Cynthia S. Nicholson               Management  For           Voted - For
1.7 Elect Director Ronald L. O'Kelley                 Management  For           Voted - For
1.8 Elect Director William M Rue                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian            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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
SENSIENT TECHNOLOGIES CORPORATION
Issuer: 81725T100 Ticker: SXT
Meeting Date: 21-Apr-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
SHENANDOAH TELECOMMUNICATIONS COMPANY
Issuer: 82312B106 Ticker: SHEN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director Douglas C. Arthur                   Management  For           Voted - For
1.2 Elect Director Tracy Fitzsimmons                   Management  For           Voted - For
1.3 Elect Director John W. Flora                       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 on Say on Pay Frequency              Management  One Year      Voted - One Year
SHIP FINANCE INTERNATIONAL LIMITED
Issuer: G81075106
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   To Reelect Paul Leand Jr. as a Director of the
    Company.                                           Management  For           Voted - For
2   To Reelect Kate Blankenship as a Director of the
    Company.                                           Management  For           Voted - For
3   To Reelect Hans Petter Aas as a Director of the
    Company.                                           Management  For           Voted - For
4   To Reelect Cecilie Astrup Fredriksen as a Director
    of the Company.                                    Management  For           Voted - Against
5   Approve Moore Stephens, P.C. as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
6   Approve Remuneration of Directors                  Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SHUFFLE MASTER, INC.
Issuer: 825549108 Ticker: SHFL
Meeting Date: 17-Mar-11 Meeting Type: Annual
1.1  Elect Director Garry W. Saunders                  Management  For           Voted - For
1.2  Elect Director Louis Castle                       Management  For           Voted - For
1.3  Elect Director John R. Bailey                     Management  For           Voted - For
1.4  Elect Director Daniel M. Wade                     Management  For           Voted - For
1.5  Elect Director Eileen F. Raney                    Management  For           Voted - For
1.6  Elect Director A. Randall Thoman                  Management  For           Voted - For
1.7  Elect Director David B. Lopez                     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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SHUTTERFLY, INC.
Issuer: 82568P304 Ticker: SFLY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Philip A. Marineau                 Management  For           Voted - For
1.2  Elect Director Brian T. Swette                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SIGA TECHNOLOGIES, INC.
Issuer: 826917106 Ticker: SIGA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Eric A. Rose, M.D.                 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 - For
1.4  Elect Director William C. Bevins                  Management  For           Voted - For
1.5  Elect Director Thomas E. Constance                Management  For           Voted - For
1.6  Elect Director Joseph W. 'Chip' Marshall, III     Management  For           Voted - For
1.7  Elect Director Paul G. Savas                      Management  For           Voted - For
1.8  Elect Director Bruce Slovin                       Management  For           Voted - For
1.9  Elect Director Andrew L. Stern                    Management  For           Voted - For
1.10 Elect Director Frances Fragos Townsend            Management  For           Voted - For
1.11 Elect Director Michael A. Weiner, M.D.            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SIGNATURE BANK
Issuer: 82669G104 Ticker: SBNY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Scott A. Shay                      Management  For           Voted - For
1.2 Elect Director Joseph J. Depaolo                  Management  For           Voted - For
1.3 Elect Director Alfred B. Delbello                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SILICON IMAGE, INC.
Issuer: 82705T102 Ticker: SIMG
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director William Raduchel                   Management  For           Voted - For
1.2 Elect Director Camillo Martino                    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 - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SIMPSON MANUFACTURING CO., INC.
Issuer: 829073105 Ticker: SSD
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Earl F. Cheit                      Management  For           Voted - For
1.2 Elect Director Thomas J. Fitzayers                Management  For           Voted - For
1.3 Elect Director Barry Lawson Williams              Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SIRONA DENTAL SYSTEMS, INC
Issuer: 82966C103 Ticker: SIRO
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director William K. Hood                    Management  For           Voted - For
1.2 Elect Director Thomas Jetter                      Management  For           Voted - For
1.3 Elect Director Harry M. Jansen Kraemer, Jr.       Management  For           Voted - For
1.4 Elect Director Jeffrey T. Slovin                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SKECHERS U.S.A., INC.
Issuer: 830566105 Ticker: SKX
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Geyer Kosinski                     Management  For           Voted - For
1.2 Elect Director Richard Rappaport                  Management  For           Voted - For
1.3 Elect Director Richard Siskind                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
SOLUTIA INC.
Issuer: 834376501 Ticker: SOA
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1 Elect Director William T. Monahan                 Management  For           Voted - For
1.2 Elect Director Robert A. Peiser                   Management  For           Voted - For
1.3 Elect Director Jeffry N. Quinn                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SONIC SOLUTIONS
Issuer: 835460106 Ticker: SNIC
Meeting Date: 07-Oct-10 Meeting Type: Annual
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Establish Range For Board Size                    Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4.1 Elect Director Robert J. Doris                    Management  For           Voted - For
4.2 Elect Director Mary C. Sauer                      Management  For           Voted - For
4.3 Elect Director Robert M. Greber                   Management  For           Voted - For
4.4 Elect Director Peter J. Marguglio                 Management  For           Voted - For
4.5 Elect Director R. Warren Langley                  Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
SOTHEBY'S
Issuer: 835898107 Ticker: BID
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director John M. Angelo                     Management  For           Voted - For
2   Elect Director Michael Blakenham                  Management  For           Voted - For
3   Elect Director The Duke Of Devonshire             Management  For           Voted - For
4   Elect Director Daniel Meyer                       Management  For           Voted - For
5   Elect Director James Murdoch                      Management  For           Voted - For
6   Elect Director Allen Questrom                     Management  For           Voted - For
7   Elect Director William F. Ruprecht                Management  For           Voted - For
8   Elect Director Marsha Simms                       Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Michael I. Sovern                  Management  For           Voted - For
10  Elect Director Donald M. Stewart                  Management  For           Voted - For
11  Elect Director Robert S. Taubman                  Management  For           Voted - For
12  Elect Director Diana L. Taylor                    Management  For           Voted - For
13  Elect Director Dennis M. Weibling                 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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SOVRAN SELF STORAGE, INC.
Issuer: 84610H108 Ticker: SSS
Meeting Date: 26-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SPARTECH CORPORATION
Issuer: 847220209 Ticker: SEH
Meeting Date: 17-Mar-11 Meeting Type: Annual
1.1 Elect Director Ralph B. Andy                      Management  For           Voted - For
1.2 Elect Director Lloyd E. Campbell                  Management  For           Voted - For
1.3 Elect Director Edward J. Dineen                   Management  For           Voted - For
1.4 Elect Director Victoria M. Holt                   Management  For           Voted - For
1.5 Elect Director Walter J. Klein                    Management  For           Voted - For
1.6 Elect Director Pamela F. Lenehan                  Management  For           Voted - For
1.7 Elect Director Jackson W. Robinson                Management  For           Voted - For
1.8 Elect Director Craig A. Wolfanger                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
SPECTRUM PHARMACEUTICALS, INC.
Issuer: 84763A108 Ticker: SPPI
Meeting Date: 01-Jul-10 Meeting Type: Annual
1.1 Elect Director Krishan K. Arora                   Management  For           Vote Withheld
1.2 Elect Director S.M. Krassner                      Management  For           Vote Withheld
1.3 Elect Director Luigi Lenaz                        Management  For           Vote Withheld






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director A.E. Maida, III                    Management  For           Voted - For
1.5  Elect Director Dilip J. Mehta                     Management  For           Vote Withheld
1.6  Elect Director Rajesh C. Shrotriya                Management  For           Vote Withheld
Meeting Date: 13-Jun-11 Meeting Type: Annual
1.1  Elect Director Krishan K. Arora, Ph.D.            Management  For           Vote Withheld
1.2  Elect Director Stuart M. Krassner                 Management  For           Vote Withheld
1.3  Elect Director Luigi Lenaz, M.D.                  Management  For           Vote Withheld
1.4  Elect Director Anthony E. Maida, III, Ph.D.       Management  For           Vote Withheld
1.5  Elect Director Dilip J. Mehta, M.D., Ph.D.        Management  For           Vote Withheld
1.6  Elect Director Rajesh C. Shrotriya, M.D.          Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Increase Authorized Common Stock                  Management  For           Voted - Against
SRA INTERNATIONAL, INC.
Issuer: 78464R105 Ticker: SRX
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1  Elect Director John W. Barter                     Management  For           Voted - For
1.2  Elect Director Larry R. Ellis                     Management  For           Voted - For
1.3  Elect Director Miles R. Gilburne                  Management  For           Voted - For
1.4  Elect Director W. Robert Grafton                  Management  For           Voted - For
1.5  Elect Director William T. Keevan                  Management  For           Voted - For
1.6  Elect Director Michael R. Klein                   Management  For           Voted - For
1.7  Elect Director David H. Langstaff                 Management  For           Voted - For
1.8  Elect Director Stanton D. Sloane                  Management  For           Voted - For
1.9  Elect Director Ernst Volgenau                     Management  For           Voted - For
1.10 Elect Director Gail R. Wilensky                   Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
STAGE STORES, INC.
Issuer: 85254C305 Ticker: SSI
Meeting Date: 09-Jun-11 Meeting Type: Annual
1    Elect Director Alan Barocas                       Management  For           Voted - For
2    Elect Director Michael Glazer                     Management  For           Voted - For
3    Elect Director Gabrielle Green                    Management  For           Voted - For
4    Elect Director Andrew Hall                        Management  For           Voted - For
5    Elect Director Earl Hesterberg                    Management  For           Voted - For
6    Elect Director William Montgoris                  Management  For           Voted - For
7    Elect Director David Schwartz                     Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
10   Ratify Auditors                                   Management  For           Voted - For
11   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
STAMPS.COM INC.
Issuer: 852857200 Ticker: STMP
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Kenneth McBride                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
STANDARD MICROSYSTEMS CORPORATION
Issuer: 853626109 Ticker: SMSC
Meeting Date: 28-Jul-10 Meeting Type: Annual
1.1 Elect Director Timothy P. Craig                    Management  For           Vote Withheld
1.2 Elect Director Ivan T. Frisch                      Management  For           Vote Withheld
1.3 Elect Director Kenneth Kin                         Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For
3   Approve Stock Appreciation Rights Exchange Program
    for Employees                                      Management  For           Voted - Against
4   Approve Stock Appreciation Rights Exchange Program
    for Executive Officers and Directors               Management  For           Voted - Against
5   Amend Omnibus Stock Plan                           Management  For           Voted - Against
6   Ratify Auditors                                    Management  For           Voted - For
STANDARD PARKING CORPORATION
Issuer: 853790103 Ticker: STAN
Meeting Date: 29-Apr-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
STANDEX INTERNATIONAL CORPORATION
Issuer: 854231107 Ticker: SXI
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director William R. Fenoglio                 Management  For           Voted - For
1.2 Elect Director H. Nicholas Muller, III             Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
STEC, INC.
Issuer: 784774101 Ticker: STEC
Meeting Date: 19-May-11 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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
STEINER LEISURE LTD.
Issuer: P8744Y102 Ticker: STNR
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1  Elect Leonard I. Fluxman as Director              Management  For           Voted - For
1.2  Elect Michele Steiner Warshaw as Director         Management  For           Voted - For
1.3  Elect Steven J. Preston as Director               Management  For           Voted - For
2    Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STERIS CORPORATION
Issuer: 859152100 Ticker: STE
Meeting Date: 29-Jul-10 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 Jacqueline B. Kosecoff             Management  For           Voted - For
1.4  Elect Director David B. Lewis                     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    Amend Executive Incentive Bonus 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
STERLING CONSTRUCTION COMPANY, INC.
Issuer: 859241101 Ticker: STRL
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Robert A. Eckels                   Management  For           Voted - For
2   Elect Director Joseph P. Harper, Sr.              Management  For           Voted - Against
3   Elect Director Patrick T. Manning                 Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
STEVEN MADDEN, LTD.
Issuer: 556269108 Ticker: SHOO
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director Edward R Rosenfeld                 Management  For           Voted - For
1.2 Elect Director John L Madden                      Management  For           Voted - For
1.3 Elect Director Peter Migliorini                   Management  For           Voted - For
1.4 Elect Director Richard P Randall                  Management  For           Voted - For
1.5 Elect Director Ravi Sachdev                       Management  For           Voted - For
1.6 Elect Director Thomas H Schwartz                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
STEWART ENTERPRISES, INC.
Issuer: 860370105 Ticker: STEI
Meeting Date: 07-Apr-11 Meeting Type: Annual
1.1 Elect Director John B. Elstrott                   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 Ronald H. Patron                   Management  For           Voted - For
1.5 Elect Director Ashton J. Ryan, Jr.                Management  For           Voted - For
1.6 Elect Director John K. Saer, Jr.                  Management  For           Voted - For
1.7 Elect Director Frank B. Stewart, Jr.              Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
STEWART INFORMATION SERVICES CORPORATION
Issuer: 860372101 Ticker: STC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Catherine A. Allen                 Management  For           Vote Withheld
1.2 Elect Director Robert L. Clarke                   Management  For           Vote Withheld






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director E. Douglas Hodo                    Management  For           Vote Withheld
1.4 Elect Director Laurie C. Moore                    Management  For           Vote Withheld
1.5 Elect Director W. Arthur Porter                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
STILLWATER MINING COMPANY
Issuer: 86074Q102 Ticker: SWC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Craig L. Fuller                    Management  For           Vote Withheld
1.2 Elect Director Patrick M. James                   Management  For           Vote Withheld
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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Authorize New Class of Preferred Stock            Management  For           Voted - Against
STONE ENERGY CORPORATION
Issuer: 861642106 Ticker: SGY
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director George R. Christmas                Management  For           Voted - For
1.2 Elect Director B. J. Duplantis                    Management  For           Voted - For
1.3 Elect Director Peter D. Kinnear                   Management  For           Voted - For
1.4 Elect Director John P. Laborde                    Management  For           Voted - For
1.5 Elect Director Richard A. Pattarozzi              Management  For           Vote Withheld
1.6 Elect Director Donald E. Powell                   Management  For           Voted - For
1.7 Elect Director Kay G. Priestly                    Management  For           Voted - For
1.8 Elect Director David H. Welch                     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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
STONERIDGE, INC.
Issuer: 86183P102 Ticker: SRI
Meeting Date: 09-May-11 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
STURM, RUGER & COMPANY, INC.
Issuer: 864159108 Ticker: RGR
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director C. Michael Jacobi                  Management  For           Voted - For
1.2 Elect Director John A. Cosentino, Jr.             Management  For           Voted - For
1.3 Elect Director James E. Service                   Management  For           Voted - For
1.4 Elect Director Amir P. Rosenthal                  Management  For           Voted - For
1.5 Elect Director Ronald C. Whitaker                 Management  For           Voted - For
1.6 Elect Director Phillip C. Widman                  Management  For           Voted - For
1.7 Elect Director Michael O. Fifer                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SUN HYDRAULICS CORPORATION
Issuer: 866942105 Ticker: SNHY
Meeting Date: 06-Jun-11 Meeting Type: Annual
1.1 Elect Director Christine L. Koski                 Management  For           Voted - For
1.2 Elect Director David N. Wormley                   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SUNRISE SENIOR LIVING, INC.
Issuer: 86768K106 Ticker: SRZ
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Glyn F. Aeppel                     Management  For           Voted - For
1.2 Elect Director Thomas J. Donohue                  Management  For           Voted - For
1.3 Elect Director Stephen D. Harlan                  Management  For           Voted - For
1.4 Elect Director Paul J. Klaassen                   Management  For           Voted - For
1.5 Elect Director Lynn Krominga                      Management  For           Voted - For
1.6 Elect Director William G. Little                  Management  For           Voted - For
1.7 Elect Director Mark S. Ordan                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SUNSTONE HOTEL INVESTORS, INC.
Issuer: 867892101 Ticker: SHO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Robert A. Alter                    Management  For           Voted - For
1.2  Elect Director Lewis N. Wolff                     Management  For           Voted - For
1.3  Elect Director Z. Jamie Behar                     Management  For           Voted - For
1.4  Elect Director Thomas A. Lewis                    Management  For           Voted - For
1.5  Elect Director Keith M. Locker                    Management  For           Voted - For
1.6  Elect Director Keith P. Russell                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SUPERIOR ENERGY SERVICES, INC.
Issuer: 868157108 Ticker: SPN
Meeting Date: 20-May-11 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 David D. Dunlap                    Management  For           Voted - For
1.4  Elect Director James M. Funk                      Management  For           Voted - For
1.5  Elect Director Terence E. Hall                    Management  For           Voted - For
1.6  Elect Director Ernest E. Howard, III              Management  For           Voted - For
1.7  Elect Director Justin L. Sullivan                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
SUSQUEHANNA BANCSHARES, INC.
Issuer: 869099101 Ticker: SUSQ
Meeting Date: 06-May-11 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 Peter DeSoto                       Management  For           Voted - For
1.4  Elect Director Eddie L. Dunklebarger              Management  For           Voted - For
1.5  Elect Director Henry R. Gibbel                    Management  For           Voted - For
1.6  Elect Director Bruce A. Hepburn                   Management  For           Voted - For
1.7  Elect Director Donald L. Hoffman                  Management  For           Voted - For
1.8  Elect Director Sara G. Kirkland                   Management  For           Voted - For
1.9  Elect Director Guy W. Miller, Jr.                 Management  For           Voted - For
1.10 Elect Director Michael A. Morello                 Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.11 Elect Director Scott J. Newkam                    Management  For           Voted - For
1.12 Elect Director E. Susan Piersol                   Management  For           Voted - For
1.13 Elect Director William J. Reuter                  Management  For           Voted - For
1.14 Elect Director Christine Sears                    Management  For           Voted - For
1.15 Elect Director James A. Ulsh                      Management  For           Voted - For
1.16 Elect Director Roger V. Wiest, Sr.                Management  For           Voted - For
2    Increase Authorized Common Stock                  Management  For           Voted - For
3    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
8    Approve Acquisition                               Management  For           Voted - For
9    Adjourn Meeting                                   Management  For           Voted - For
SWIFT ENERGY COMPANY
Issuer: 870738101 Ticker: SFY
Meeting Date: 10-May-11  Meeting Type: Annual
1.1  Elect Director Deanna L. Cannon                   Management  For           Vote Withheld
1.2  Elect Director Douglas J. Lanier                  Management  For           Vote Withheld
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
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SWS GROUP, INC.
Issuer: 78503N107 Ticker: SWS
Meeting Date: 18-Nov-10  Meeting Type: Annual
1.1  Elect Director Don A. Buchholz                    Management  For           Voted - For
1.2  Elect Director Robert A. Buchholz                 Management  For           Voted - For
1.3  Elect Director Brodie L. Cobb                     Management  For           Voted - For
1.4  Elect Director I.D. Flores III                    Management  For           Voted - For
1.5  Elect Director Larry A. Jobe                      Management  For           Voted - For
1.6  Elect Director Frederick R. Meyer                 Management  For           Voted - For
1.7  Elect Director Mike Moses                         Management  For           Voted - For
1.8  Elect Director James H. Ross                      Management  For           Voted - For
1.9  Elect Director Joel T. Williams III               Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
SYNAPTICS INCORPORATED
Issuer: 87157D109 Ticker: SYNA
Meeting Date: 19-Oct-10  Meeting Type: Annual
1.1  Elect Director Thomas J. Tiernan                  Management  For           Voted - For
2    Increase Authorized Common Stock                  Management  For           Voted - For






                         SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
SYNIVERSE HOLDINGS, INC.
Issuer: 87163F106 Ticker: SVR
Meeting Date: 12-Jan-11  Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
SYNNEX CORPORATION
Issuer: 87162W100 Ticker: SNX
Meeting Date: 21-Mar-11  Meeting Type: Annual
1.1 Elect Director Dwight Steffensen                  Management  For           Voted - For
1.2 Elect Director Kevin Murai                        Management  For           Voted - For
1.3 Elect Director Fred Breidenbach                   Management  For           Voted - For
1.4 Elect Director Matthew Miau                       Management  For           Voted - For
1.5 Elect Director Gregory Quesnel                    Management  For           Voted - For
1.6 Elect Director James Van Horne                    Management  For           Voted - For
1.7 Elect Director Duane Zitzner                      Management  For           Voted - For
1.8 Elect Director Andrea Zulberti                    Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SYNOVUS FINANCIAL CORP.
Issuer: 87161C105 Ticker: SNV
Meeting Date: 27-Apr-11  Meeting Type: Annual
1   Elect Director Catherine A. Allen                 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 T. Michael Goodrich                Management  For           Voted - For
8   Elect Director V. Nathaniel Hansford              Management  For           Voted - For
9   Elect Director Mason H. Lampton                   Management  For           Voted - For
10  Elect Director H. Lynn Page                       Management  For           Voted - For
11  Elect Director Joseph J. Prochaska, Jr.           Management  For           Voted - For
12  Elect Director J. Neal Purcell                    Management  For           Voted - For
13  Elect Director Kessel D. Stelling, Jr.            Management  For           Voted - For
14  Elect Director Melvin T. Stith                    Management  For           Voted - For
15  Elect Director Philip W. Tomlinson                Management  For           Voted - For
16  Elect Director James D. Yancey                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
18  Amend NOL Rights Plan (NOL Pill)                     Management  For           Voted - For
19  Approve Nonqualified Employee Stock Purchase Plan    Management  For           Voted - For
20  Approve Nonqualified Director Stock Purchase Plan    Management  For           Voted - For
21  Ratify Auditors                                      Management  For           Voted - For
22  If you Own, in all Capacities, More than 1,139,063
    Common Shares, Please vote FOR. If you DO NOT Own,
    in all Capacities, More than 1,139,063 Common
    Shares, Please vote AGAINST                          Management  None          Voted - Against
23  If you voted FOR Item 22, vote FOR this item if you
    acquired Morethan 1,136,063 Common Shares since
    2/17/07. If you DID NOT acquire More than 1,139,063
    since 2/17/07, vote AGAINST to confirm that shares
    Represented by Proxy are Entitled 10 Votes per share Management  None          Voted - Against
SYNTEL, INC.
Issuer: 87162H103 Ticker: SYNT
Meeting Date: 07-Jun-11 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 Rajesh Mashruwala                     Management  For           Voted - For
1.5 Elect Director George R. Mrkonic, Jr.                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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For
SYSTEMAX INC.
Issuer: 871851101 Ticker: SYX
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Director Richard Leeds                         Management  For           Vote Withheld
1.2 Elect Director Bruce Leeds                           Management  For           Vote Withheld
1.3 Elect Director Robert Leeds                          Management  For           Vote Withheld
1.4 Elect Director Lawrence P. Reinhold                  Management  For           Vote Withheld
1.5 Elect Director Stacy S. Dick                         Management  For           Voted - For
1.6 Elect Director Robert D. Rosenthal                   Management  For           Voted - For
1.7 Elect Director Marie Adler-Kravecas                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TAL INTERNATIONAL GROUP, INC.
Issuer: 874083108 Ticker: TAL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Brian M. Sondey                    Management  For           Vote Withheld
1.2 Elect Director Malcolm P. Baker                   Management  For           Voted - For
1.3 Elect Director A. Richard Caputo, Jr.             Management  For           Vote Withheld
1.4 Elect Director Claude Germain                     Management  For           Voted - For
1.5 Elect Director Brian J. Higgins                   Management  For           Vote Withheld
1.6 Elect Director John W. Jordan II                  Management  For           Vote Withheld
1.7 Elect Director Frederic H. Lindeberg              Management  For           Voted - For
1.8 Elect Director David W. Zalaznick                 Management  For           Vote Withheld
1.9 Elect Director Douglas J. Zych                    Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TALEO CORPORATION
Issuer: 87424N104 Ticker: TLEO
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Patrick Gross                      Management  For           Voted - For
1.2 Elect Director Jeffrey Schwartz                   Management  For           Vote Withheld
1.3 Elect Director Jeffrey Stiefler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
Issuer: 875465106 Ticker: SKT
Meeting Date: 13-May-11 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 Donald G. Drapkin                  Management  For           Voted - For
1.6 Elect Director Thomas J. Reddin                   Management  For           Voted - For
1.7 Elect Director Thomas E. Robinson                 Management  For           Voted - For
1.8 Elect Director Allan L. Schuman                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TARGACEPT, INC.
Issuer: 87611R306 Ticker: TRGT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director M. James Barrett                   Management  For           Voted - For
1.2 Elect Director Julia R. Brown                     Management  For           Voted - For
1.3 Elect Director J. Donald DeBethizy                Management  For           Voted - For
1.4 Elect Director John P. Richard                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TAUBMAN CENTERS, INC.
Issuer: 876664103 Ticker: TCO
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert S. Taubman                  Management  For           Voted - For
1.2 Elect Director Lisa A. Payne                      Management  For           Voted - For
1.3 Elect Director William U. Parfet                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TEAM HEALTH HOLDINGS, INC.
Issuer: 87817A107 Ticker: TMH
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Greg Roth                          Management  For           Vote Withheld
1.2 Elect Director James L. Bierman                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TECH DATA CORPORATION
Issuer: 878237106 Ticker: TECD
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Robert M. Dutkowsky                Management  For           Voted - For
2   Elect Director Jeffery P. Howells                 Management  For           Voted - For
3   Elect Director Savio W. Tung                      Management  For           Voted - For
4   Elect Director David M. Upton                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TECHNE CORPORATION
Issuer: 878377100 Ticker: TECH
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
1.2 Elect Director Roger C. Lucas Phd                 Management  For           Voted - For
1.3 Elect Director Howard V. O'connell                Management  For           Voted - For
1.4 Elect Director Randolph C Steer Md Phd            Management  For           Voted - For
1.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
1.6 Elect Director Charles A. Dinarello Md            Management  For           Voted - For
1.7 Elect Director Karen A. Holbrook, Phd             Management  For           Voted - For
1.8 Elect Director John L. Higgins                    Management  For           Voted - For
1.9 Elect Director Roeland Nusse Phd                  Management  For           Vote Withheld
2   Fix Number of Directors at Nine                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
TEEKAY CORP.
Issuer: Y8564W103 Ticker: TK
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Thomas Kuo-yuen Hsu as Director             Management  For           Voted - For
1.2 Elect Axel Karlshoej as Director                  Management  For           Voted - For
1.3 Elect Bjorn Moller as Director                    Management  For           Voted - For
1.4 Elect Peter Evensen as Director                   Management  For           Voted - For
2   Transact Other Business (Voting)                  Management  For           Voted - Against
TEKELEC
Issuer: 879101103 Ticker: TKLC
Meeting Date: 13-May-11 Meeting Type: Annual
1.1 Elect Director Ronald W. Buckly                   Management  For           Vote Withheld
1.2 Elect Director Anthony Colaluca, Jr.              Management  For           Voted - For
1.3 Elect Director Thomas J. Coleman                  Management  For           Voted - For
1.4 Elect Director Jean-Yves Courtois                 Management  For           Voted - For
1.5 Elect Director Hubert de Pesquidoux               Management  For           Voted - For
1.6 Elect Director Carol G. Mills                     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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TELECOMMUNICATION SYSTEMS, INC.
Issuer: 87929J103 Ticker: TSYS
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas M. Brandt, Jr.              Management  For           Voted - For
1.2 Elect Director Jon B. Kutler                      Management  For           Voted - For
1.3 Elect Director A. Reza Jafari                     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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TELENAV, INC.
Issuer: B44D370   Ticker: TNAV
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1 Elect Director Samuel Chen                        Management  For           Voted - For
1.2 Elect Director Hon Jane (Jason) Chiu              Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
TELETECH HOLDINGS, INC.
Issuer: 879939106 Ticker: TTEC
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TEMPLE-INLAND INC.
Issuer: 879868107 Ticker: TIN
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Larry R. Faulkner                  Management  For           Voted - For
2   Elect Director Jeffrey M. Heller                  Management  For           Voted - For
3   Elect Director Doyle R. Simons                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
Issuer: 88023U101 Ticker: TPX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Evelyn S. Dilsaver                 Management  For           Voted - For
2   Elect Director Frank Doyle                        Management  For           Voted - For
3   Elect Director John A. Heil                       Management  For           Voted - For
4   Elect Director Peter K. Hoffman                   Management  For           Voted - For
5   Elect Director Paul Judge                         Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Nancy F. Koehn                     Management  For           Voted - For
7   Elect Director Christopher A. Masto               Management  For           Voted - For
8   Elect Director P. Andrews Mclane                  Management  For           Voted - For
9   Elect Director Mark Sarvary                       Management  For           Voted - For
10  Elect Director Robert B. Trussell, Jr.            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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TENNANT COMPANY
Issuer: 880345103 Ticker: TNC
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Carol S. Eicher                    Management  For           Voted - For
1.2 Elect Director David Mathieson                    Management  For           Voted - For
1.3 Elect Director Donal L. Mulligan                  Management  For           Voted - For
1.4 Elect Director Stephen G. Shank                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TENNECO INC.
Issuer: 880349105 Ticker: TEN
Meeting Date: 18-May-11 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 Hari N. Nair                       Management  For           Voted - For
4   Elect Director Roger B. Porter                    Management  For           Voted - For
5   Elect Director David B. Price, Jr.                Management  For           Voted - For
6   Elect Director Gregg M. Sherrill                  Management  For           Voted - For
7   Elect Director Paul T. Stecko                     Management  For           Voted - For
8   Elect Director Mitsunobu Takeuchi                 Management  For           Voted - For
9   Elect Director Jane L. Warner                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TERADYNE, INC.
Issuer: 880770102 Ticker: TER
Meeting Date: 24-May-11 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 Daniel W. Christman                Management  For           Voted - For
5   Elect Director Edwin J. Gillis                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Timothy E. Guertin                 Management  For           Voted - For
7   Elect Director Paul J. Tufano                     Management  For           Voted - For
8   Elect Director Roy A. Vallee                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
TESLA MOTORS, INC.
Issuer: 88160R101 Ticker: TSLA
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Elon Musk                          Management  For           Voted - For
1.2 Elect Director Stephen T. Jurvetson               Management  For           Voted - For
1.3 Elect Director Herbert Kohler                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
Issuer: 881609101 Ticker: TSO
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Rodney F. Chase                    Management  For           Voted - For
2   Elect Director Gregory J. Goff                    Management  For           Voted - For
3   Elect Director Robert W. Goldman                  Management  For           Voted - For
4   Elect Director Steven H. Grapstein                Management  For           Voted - For
5   Elect Director J.w. Nokes                         Management  For           Voted - For
6   Elect Director Susan Tomasky                      Management  For           Voted - For
7   Elect Director Michael E. Wiley                   Management  For           Voted - For
8   Elect Director Patrick Y. Yang                    Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
TETRA TECH, INC.
Issuer: 88162G103 Ticker: TTEK
Meeting Date: 01-Mar-11 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






                         SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Richard H. Truly                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                           Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
TETRA TECHNOLOGIES, INC.
Issuer: 88162F105 Ticker: TTI
Meeting Date: 03-May-11  Meeting Type: Annual
1.1 Elect Director Stuart M. Brightman                 Management  For           Voted - For
1.2 Elect Director Paul D. Coombs                      Management  For           Voted - For
1.3 Elect Director Ralph S. Cunningham                 Management  For           Voted - For
1.4 Elect Director Tom H. Delimitros                   Management  For           Voted - For
1.5 Elect Director Geoffrey M. Hertel                  Management  For           Voted - For
1.6 Elect Director Allen T. McInnes                    Management  For           Voted - For
1.7 Elect Director Kenneth P. Mitchell                 Management  For           Voted - For
1.8 Elect Director William D. Sullivan                 Management  For           Voted - For
1.9 Elect Director Kenneth E. White, Jr.               Management  For           Voted - For
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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
TEXTAINER GROUP HOLDINGS LTD
Issuer: G8766E109 Ticker: TGH
Meeting Date: 17-May-11  Meeting Type: Annual
1a  Reelect Neil I. Jowell as Director                 Management  For           Voted - For
1b  Reelect Cecil Jowell as Director                   Management  For           Voted - For
1c  Reelect David M. Nurek as Director                 Management  For           Voted - Against
2   Accept Financial Statements and Statutory Reports  Management  For           Voted - For
3   Reappoint KPMG LLP as Auditors and Authorize Board
    to Fix Their Remuneration                          Management  For           Voted - For
4   Transact Other Business (Non-Voting)               Management                Non-Voting
THE BANCORP, INC.
Issuer: 05969A105 Ticker: TBBK
Meeting Date: 12-May-11  Meeting Type: Annual
1   Elect Director Betsy Z. Cohen                      Management  For           Voted - For
2   Elect Director Daniel G. Cohen                     Management  For           Voted - For
3   Elect Director Walter T. Beach                     Management  For           Voted - For
4   Elect Director Michael J. Bradley                  Management  For           Voted - For
5   Elect Director Matthew Cohn                        Management  For           Voted - For
6   Elect Director Leon A. Huff                        Management  For           Voted - For
7   Elect Director William H. Lamb                     Management  For           Voted - For
8   Elect Director Frank M. Mastrangelo                Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director James J. McEntee, III              Management  For           Voted - For
10  Elect Director Linda Schaeffer                    Management  For           Voted - For
11  Elect Director Joan Specter                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
THE CATO CORPORATION
Issuer: 149205106 Ticker: CATO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Bryan F. Kennedy, III              Management  For           Voted - For
1.2 Elect Director Thomas B. Henson                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE CHEESECAKE FACTORY, INC.
Issuer: 163072101 Ticker: CAKE
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director David Overton                      Management  For           Voted - For
2   Elect Director Allen J. Bernstein                 Management  For           Voted - For
3   Elect Director Alexander L. Cappello              Management  For           Voted - For
4   Elect Director Thomas L. Gregory                  Management  For           Voted - For
5   Elect Director Jerome I. Kransdorf                Management  For           Voted - For
6   Elect Director David B. Pittaway                  Management  For           Voted - For
7   Elect Director Herbert Simon                      Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE CHILDREN'S PLACE RETAIL STORES, INC.
Issuer: 168905107 Ticker: PLCE
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Joseph Alutto                      Management  For           Voted - For
2   Elect Director Jamie Iannone                      Management  For           Voted - For
3   Elect Director Joseph Gromek                      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 - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11 Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE CORPORATE EXECUTIVE BOARD COMPANY
Issuer: 21988R102 Ticker: EXBD
Meeting Date: 09-Jun-11 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 L. Kevin Cox                       Management  For           Voted - For
1.6 Elect Director Nancy J. Karch                     Management  For           Voted - For
1.7 Elect Director Daniel O. Leemon                   Management  For           Voted - For
1.8 Elect Director Jeffrey R. Tarr                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE ENSIGN GROUP, INC.
Issuer: 29358P101 Ticker: ENSG
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Roy E. Christensen                 Management  For           Voted - For
1.2 Elect Director John G. Nackel                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                            SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE FINISH LINE, INC.
Issuer: 317923100 Ticker: FINL
Meeting Date: 22-Jul-10     Meeting Type: Annual
1.1 Elect Director Stephen Goldsmith                  Management  For           Voted - For
1.2 Elect Director Catherine A. Langham               Management  For           Voted - For
1.3 Elect Director Norman H. Gurwitz                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
THE GORMAN-RUPP COMPANY
Issuer: 383082104 Ticker: GRC
Meeting Date: 28-Apr-11     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                      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE GREAT ATLANTIC & PACIFIC TEA COMPANY, INC.
Issuer: 390064103 Ticker: GAP
Meeting Date: 15-Jul-10     Meeting Type: Annual
1   Increase Authorized Common Stock                  Management  For           Voted - For
2.1 Elect Director B. Gaunt                           Management  For           Vote Withheld
2.2 Elect Director D. Kourkoumelis                    Management  For           Voted - For
2.3 Elect Director E. Lewis                           Management  For           Voted - For
2.4 Elect Director G. Mays                            Management  For           Vote Withheld
2.5 Elect Director M. B. Tart-Bezer                   Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE GREENBRIER COMPANIES, INC.
Issuer: 393657101 Ticker: GBX
Meeting Date: 07-Jan-11     Meeting Type: Annual
1.1 Elect Director Graeme A. Jack                     Management  For           Voted - For
1.2 Elect Director Victoria McManus                   Management  For           Voted - For
1.3 Elect Director Wendy L. Teramoto                  Management  For           Voted - For
1.4 Elect Director Benjamin R. Whiteley               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
THE HANOVER INSURANCE GROUP, INC.
Issuer: 410867105 Ticker: THG
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director john J. Brennan                    Management  For           Voted - For
2   Elect Director David J. Gallitano                 Management  For           Voted - For
3   Elect Director Wendell J. Knox                    Management  For           Voted - For
4   Elect Director Robert J. Murray                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
THE JONES GROUP INC.
Issuer: 48020T101 Ticker: JNY
Meeting Date: 19-May-11 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 Gerald C. Crotty                   Management  For           Voted - For
5   Elect Director Lowell W. Robinson                 Management  For           Voted - For
6   Elect Director Donna F. Zarcone                   Management  For           Voted - For
7   Elect Director Robert L. Mettler                  Management  For           Voted - For
8   Elect Director Margaret H. Georgiadis             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE KNOT, INC.
Issuer: 499184109 Ticker: KNOT
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director David Liu                          Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Change Company Name                               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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE MANITOWOC COMPANY
Issuer: 563571108 Ticker: MTW
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Donald M. Condon, Jr.              Management  For           Voted - For
1.2 Elect Director Keith D. Nosbusch                  Management  For           Voted - For
1.3 Elect Director Glen E. Tellock                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE MARCUS CORPORATION
Issuer: 566330106 Ticker: MCS
Meeting Date: 13-Oct-10 Meeting Type: Annual
1.1  Elect Director Stephen H. Marcus                  Management  For           Voted - For
1.2  Elect Director Diane Marcus Gershowitz            Management  For           Voted - For
1.3  Elect Director Daniel F. McKeithan, Jr            Management  For           Voted - For
1.4  Elect Director Allan H. Selig                     Management  For           Voted - For
1.5  Elect Director Timothy E. Hoeksema                Management  For           Voted - For
1.6  Elect Director Bruce J. Olson                     Management  For           Voted - For
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 - For
2    Ratify Auditors                                   Management  For           Voted - For
THE MEDICINES COMPANY
Issuer: 584688105 Ticker: MDCO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2  Elect Director Clive A. Meanwell                  Management  For           Voted - For
1.3  Elect Director Elizabeth H.S. Wyatt               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
THE PROVIDENCE SERVICE CORPORATION
Issuer: 743815102 Ticker: PRSC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Warren S. Rustand                  Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
THE RYLAND GROUP, INC.
Issuer: 783764103 Ticker: RYL
Meeting Date: 27-Apr-11 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
6   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
THE STANDARD REGISTER COMPANY
Issuer: 853887107 Ticker: SR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director David P. Bailis                    Management  For           Vote Withheld
1.2 Elect Directo rRoy W. Begley, Jr.                 Management  For           Vote Withheld
1.3 Elect Director F. David Clarke, III               Management  For           Voted - For
1.4 Elect Director Julie D. Klapstein                 Management  For           Voted - For
1.5 Elect Director Michael E. Kohlsdorf               Management  For           Vote Withheld
1.6 Elect Director R. Eric McCarthey                  Management  For           Voted - For
1.7 Elect Director Joseph P. Morgan, Jr.              Management  For           Voted - For
1.8 Elect Director John J. Schiff, Jr.                Management  For           Voted - For
1.9 Elect Director John Q. Sherman, II                Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
THE TALBOTS, INC.
Issuer: 874161102 Ticker: TLB
Meeting Date: 19-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE TIMBERLAND COMPANY
Issuer: 887100105 Ticker: TBL
Meeting Date: 26-May-11 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 Catherine E. Buggeln               Management  For           Voted - For
1.4  Elect Director Andre J. Hawaux                    Management  For           Voted - For
1.5  Elect Director Kenneth T. Lombard                 Management  For           Voted - For
1.6  Elect Director Edward W. Moneypenny               Management  For           Voted - For
1.7  Elect Director Peter R. Moore                     Management  For           Voted - For
1.8  Elect Director Bill Shore                         Management  For           Voted - For
1.9  Elect Director Terdema L. Ussery, II              Management  For           Voted - For
1.10 Elect Director Carden N. Welsh                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
THE ULTIMATE SOFTWARE GROUP, INC.
Issuer: 90385D107 Ticker: ULTI
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director LeRoy A. Vander Putten             Management  For           Voted - For
1.2  Elect Director Robert A. Yanover                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE WARNACO GROUP, INC.
Issuer: 934390402 Ticker: WRC
Meeting Date: 11-May-11 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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THERAVANCE, INC.
Issuer: 88338T104 Ticker: THRX
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Rick E Winningham                  Management  For           Voted - For
1.2  Elect Director Jeffrey M. Drazan                  Management  For           Voted - For
1.3  Elect Director Henrietta Holsman Fore             Management  For           Voted - For
1.4  Elect Director Robert V. Gunderson, Jr.           Management  For           Voted - For
1.5  Elect Director Arnold J. Levine, Ph.D.            Management  For           Voted - For
1.6  Elect Director Burton G. Malkiel, Ph.D.           Management  For           Voted - For
1.7  Elect Director Peter S. Ringrose, Ph.D.           Management  For           Voted - For
1.8  Elect Director William H. Waltrip                 Management  For           Voted - For
1.9  Elect Director George M. Whitesides, Ph.D.        Management  For           Voted - For
1.10 Elect Director William D. Young                   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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
THQ INC.
Issuer: 872443403 Ticker: THQI
Meeting Date: 10-Aug-10 Meeting Type: Annual
1.1  Elect Director Brian J. Farrell                   Management  For           Vote Withheld
1.2  Elect Director Lawrence Burstein                  Management  For           Vote Withheld
1.3  Elect Director Henry T. Denero                    Management  For           Vote Withheld
1.4  Elect Director Brian P. Dougherty                 Management  For           Vote Withheld
1.5  Elect Director Jeffrey W. Griffiths               Management  For           Vote Withheld
1.6  Elect Director Gary E. Rieschel                   Management  For           Vote Withheld
1.7  Elect Director James L. Whims                     Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
TIBCO SOFTWARE INC.
Issuer: 88632Q103 Ticker: TIBX
Meeting Date: 14-Apr-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                          SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
TIDEWATER INC.
Issuer: 886423102 Ticker: TDW
Meeting Date: 22-Jul-10   Meeting Type: Annual
1.1  Elect Director M. Jay Allison                     Management  For           Voted - For
1.2  Elect Director James C. Day                       Management  For           Voted - For
1.3  Elect Director Richard T. Du Moulin               Management  For           Voted - For
1.4  Elect Director Morris E. Foster                   Management  For           Voted - For
1.5  Elect Director J. Wayne Leonard                   Management  For           Voted - For
1.6  Elect Director Jon C. Madonna                     Management  For           Voted - For
1.7  Elect Director Joseph H. Netherland               Management  For           Voted - For
1.8  Elect Director Richard A. Pattarozzi              Management  For           Voted - For
1.9  Elect Director Nicholas Sutton                    Management  For           Voted - For
1.10 Elect Director Cindy B. Taylor                    Management  For           Voted - For
1.11 Elect Director Dean E. Taylor                     Management  For           Voted - For
1.12 Elect Director Jack E. Thompson                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
TITAN INTERNATIONAL, INC.
Issuer: 88830M102 Ticker: TWI
Meeting Date: 12-May-11   Meeting Type: Annual
1.1  Elect Director Richard M Cashin, Jr.              Management  For           Voted - For
1.2  Elect Director Albert J. Febbo                    Management  For           Voted - For
1.3  Elect Director Mitchell I. Quain                  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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TITAN MACHINERY INC.
Issuer: 88830R101 Ticker: TITN
Meeting Date: 02-Jun-11   Meeting Type: Annual
1.1  Elect Director Tony Christianson                  Management  For           Voted - For
1.2  Elect Director James Irwin                        Management  For           Voted - For
1.3  Elect Director Theodore Wright                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
TITANIUM ASSET MANAGEMENT CORP.
Issuer: U8885X107 Ticker: TAM
Meeting Date: 31-May-11   Meeting Type: Annual
1.1  Elect Director Robert Kelly                       Management  For           Vote Withheld
1.2  Elect Director Robert Brooks                      Management  For           Vote Withheld






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Brian L. Gevry                     Management  For           Vote Withheld
1.4 Elect Director T. Raymond Suplee                  Management  For           Voted - For
1.5 Elect Director Ron Braverman                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TIVO INC.
Issuer: 888706108 Ticker: TIVO
Meeting Date: 04-Aug-10 Meeting Type: Annual
1.1 Elect Director Jeffrey T. Hinson                  Management  For           Vote Withheld
1.2 Elect Director William Cella                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
TOWER GROUP, INC.
Issuer: 891777104 Ticker: TWGP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Michael H. Lee                     Management  For           Voted - For
1.2 Elect Director William W. Fox, Jr.                Management  For           Voted - For
1.3 Elect Director William A. Robbie                  Management  For           Voted - For
1.4 Elect Director Steven W. Schuster                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRAVELZOO INC.
Issuer: 89421Q106 Ticker: TZOO
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Holger Bartel                      Management  For           Vote Withheld
1.2 Elect Director Ralph Bartel                       Management  For           Vote Withheld
1.3 Elect Director David J. Ehrlich                   Management  For           Voted - For
1.4 Elect Director Donovan Neale-May                  Management  For           Voted - For
1.5 Elect Director Kelly M. Urso                      Management  For           Voted - For
2   Approve Stock Option Plan Grants                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TREDEGAR CORPORATION
Issuer: 894650100 Ticker: TG
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director George C. Freeman, III             Management  For           Voted - For
1.2 Elect Director George A. Newbill                  Management  For           Vote Withheld
1.3 Elect Director Thomas G. Slater, Jr.              Management  For           Vote Withheld
1.4 Elect Director R. Gregory Williams                Management  For           Vote Withheld






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TREEHOUSE FOODS, INC.
Issuer: 89469A104 Ticker: THS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Ann M. Sardini                     Management  For           Voted - For
1.2 Elect Director Dennis F. O'Brien                  Management  For           Voted - For
1.3 Elect Director Sam K. Reed                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Provide Right to Call Special Meeting             Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TREX COMPANY, INC.
Issuer: 89531P105 Ticker: TREX
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Jay M. Gratz                       Management  For           Voted - For
1.2 Elect Director Ronald W. Kaplan                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TRIMAS CORPORATION
Issuer: 896215209 Ticker: TRS
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Richard M. Gabrys                  Management  For           Voted - For
1.2 Elect Director Eugene A. Miller                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRIPLE-S MANAGEMENT CORPORATION
Issuer: 896749108 Ticker: GTS
Meeting Date: 29-Apr-11 Meeting Type: Annual
1   Elect Director Adamina Soto-Martinez              Management  For           Voted - For
2   Elect Director Jorge Fuentes-Benejam              Management  For           Voted - For
3   Elect Director Francisco Tonarely                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRIQUINT SEMICONDUCTOR, INC.
Issuer: 89674K103 Ticker: TQNT
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Charles Scott Gibson               Management  For           Voted - For
2   Elect Director David H.y. Ho                      Management  For           Voted - For
3   Elect Director Nicolas Kauser                     Management  For           Voted - For
4   Elect Director Ralph G. Quinsey                   Management  For           Voted - For
5   Elect Director Walden C. Rhines                   Management  For           Voted - For
6   Elect Director Steven J. Sharp                    Management  For           Voted - For
7   Elect Director Willis C. Young                    Management  For           Voted - For
8   Ratify Auditors                                   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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRUEBLUE, INC.
Issuer: 89785X101 Ticker: TBI
Meeting Date: 11-May-11 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 Jeffrey B. Sakaguchi               Management  For           Voted - For
5   Elect Director Joseph P. Sambataro, Jr.           Management  For           Voted - For
6   Elect Director Bonnie W. Soodik                   Management  For           Voted - For
7   Elect Director William W. Steele                  Management  For           Voted - For
8   Elect Director Craig E. Tall                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Other Business                                    Management  For           Voted - Against
TRUSTCO BANK CORP NY
Issuer: 898349105 Ticker: TRST
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anthony J. Marinello, M.D., Ph.D.  Management  For           Voted - For
1.2 Elect Director William D. Powers                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Ratify Auditors                                   Management  For           Voted - For
TRUSTMARK CORPORATION
Issuer: 898402102 Ticker: TRMK
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Adolphus B. Baker                  Management  For           Voted - For
1.2  Elect Director William C. Deviney, Jr.            Management  For           Voted - For
1.3  Elect Director Daniel A. Grafton                  Management  For           Voted - For
1.4  Elect Director Gerard R. Host                     Management  For           Voted - For
1.5  Elect Director David H. Hoster II                 Management  For           Voted - For
1.6  Elect Director John M. McCullouch                 Management  For           Voted - For
1.7  Elect Director Richard H. Puckett                 Management  For           Voted - For
1.8  Elect Director R. Michael Summerford              Management  For           Voted - For
1.9  Elect Director Leroy G. Walker, Jr.               Management  For           Voted - For
1.10 Elect Director William G. Yates III               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
TTM TECHNOLOGIES, INC.
Issuer: 87305R109 Ticker: TTMI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director Kenton K. Adler                    Management  For           Voted - For
1.2  Elect Director Philip G. Franklin                 Management  For           Voted - For
1.3  Elect Director Jacques S. Gansler                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Increase Authorized Common Stock                  Management  For           Voted - For
TUTOR PERINI CORPORATION
Issuer: 901109108 Ticker: TPC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1  Elect Director Marilyn A. Alexander               Management  For           Voted - For
1.2  Elect Director Peter Arkley                       Management  For           Voted - For
1.3  Elect Director Raymond R. Oneglia                 Management  For           Voted - For
1.4  Elect Director Donald D. Snyder                   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                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UAL CORPORATION
Issuer: 902549807 Ticker: UAUA
Meeting Date: 17-Sep-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Information                  Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
UIL HOLDINGS CORPORATION
Issuer: 902748102 Ticker: UIL
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Thelma R. Albright                 Management  For           Voted - For
1.2 Elect Director Arnold L. Chase                    Management  For           Voted - For
1.3 Elect Director Betsy Henley-Cohn                  Management  For           Voted - For
1.4 Elect Director Suedeen G. Kelly                   Management  For           Voted - For
1.5 Elect Director John L. Lahey                      Management  For           Voted - For
1.6 Elect Director Daniel J. Miglio                   Management  For           Voted - For
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 P. Torgerson                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Increase Authorized Common Stock                  Management  For           Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
Issuer: 90384S303 Ticker: ULTA
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Dennis K. Eck                      Management  For           Voted - For
1.2 Elect Director Charles J. Philippin               Management  For           Voted - For
1.3 Elect Director Kenneth T. Stevens                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
UMPQUA HOLDINGS CORPORATION
Issuer: 904214103 Ticker: UMPQ
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director Raymond P. Davis                   Management  For           Voted - For
1.2 Elect Director Peggy Y. Fowler                    Management  For           Voted - For
1.3 Elect Director Allyn C. Ford                      Management  For           Voted - For
1.4 Elect Director Stephen M. Gambee                  Management  For           Voted - For
1.5 Elect Director Jose R. Hermocillo                 Management  For           Voted - For
1.6 Elect Director William A. Lansing                 Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.7  Elect Director Luis F. Machuca                    Management  For           Voted - For
1.8  Elect Director Diane D. Miller                    Management  For           Voted - For
1.9  Elect Director Hilliard C. Terry, III             Management  For           Voted - For
1.10 Elect Director Bryan L. Timm                      Management  For           Voted - For
1.11 Elect Director Frank R.J. Whittaker               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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNDER ARMOUR, INC.
Issuer: 904311107 Ticker: UA
Meeting Date: 03-May-11 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 - For
1.3  Elect Director Douglas E. Coltharp                Management  For           Voted - For
1.4  Elect Director Anthony W. Deering                 Management  For           Voted - For
1.5  Elect Director A.B. Krongard                      Management  For           Voted - For
1.6  Elect Director William R. McDermott               Management  For           Voted - For
1.7  Elect Director Harvey L. Sanders                  Management  For           Voted - For
1.8  Elect Director T homas J. Sippel                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
UNISOURCE ENERGY CORPORATION
Issuer: 909205106 Ticker: UNS
Meeting Date: 06-May-11 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
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
UNISYS CORPORATION
Issuer: 909214306 Ticker: UIS
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director J. Edward Coleman                  Management  For           Voted - For
2    Elect Director James J. Duderstadt                Management  For           Voted - For
3    Elect Director Henry C. Duques                    Management  For           Voted - For
4    Elect Director Matthew J. Espe                    Management  For           Voted - For
5    Elect Director Denise K. Fletcher                 Management  For           Voted - For
6    Elect Director Leslie F. Kenne                    Management  For           Voted - For
7    Elect Director Charles B. McQuade                 Management  For           Voted - For
8    Elect Director Paul E. Weaver                     Management  For           Voted - For
9    Ratify Auditors                                   Management  For           Voted - For
10   Increase Authorized Common Stock                  Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED BANKSHARES, INC.
Issuer: 909907107 Ticker: UBSI
Meeting Date: 16-May-11 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 - For
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           Vote Withheld
1.9  Elect Director William C. Pitt, II                Management  For           Voted - For
1.10 Elect Director Donald L. Unger                    Management  For           Voted - For
1.11 Elect Director Mary K. Weddle                     Management  For           Voted - For
1.12 Elect Director Gary G. White                      Management  For           Voted - For
1.13 Elect Director P. Clinton Winter, 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
UNITED CONTINENTAL HOLDINGS, INC.
Issuer: 902549807 Ticker: UAL
Meeting Date: 08-Jun-11 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 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






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.6  Elect Director Henry L. Meyer III                 Management  For           Voted - For
1.7  Elect Director Oscar Munoz                        Management  For           Voted - For
1.8  Elect Director James J. O'Connor                  Management  For           Voted - For
1.9  Elect Director Laurence E. Simmons                Management  For           Voted - For
1.10 Elect Director Jeffery A. Smisek                  Management  For           Voted - For
1.11 Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.12 Elect Director David J. Vitale                    Management  For           Voted - For
1.13 Elect Director John H. Walker                     Management  For           Voted - For
1.14 Elect Director Charles A. Yamarone                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED NATURAL FOODS, INC.
Issuer: 911163103 Ticker: UNFI
Meeting Date: 16-Dec-10 Meeting Type: Annual
1    Elect Director Gordon D. Barker                   Management  For           Voted - For
2    Elect Director Gail A. Graham                     Management  For           Voted - For
3    Elect Director Mary Elizabeth Burton              Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
UNITED ONLINE, INC.
Issuer: 911268100 Ticker: UNTD
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Mark R. Goldston                   Management  For           Voted - For
1.2  Elect Director Howard G. Phanstiel                Management  For           Voted - For
1.3  Elect Director Carol A. Scott                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED RENTALS, INC.
Issuer: 911363109 Ticker: URI
Meeting Date: 11-May-11 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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director Keith Wimbush                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED STATIONERS INC.
Issuer: 913004107 Ticker: USTR
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Robert B. Aiken, Jr.               Management  For           Voted - For
1.2 Elect Director Jean S. Blackwell                  Management  For           Voted - For
1.3 Elect Director Paul Cody Phipps                   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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNIVERSAL CORPORATION
Issuer: 913456109 Ticker: UVV
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Chester A. Crocker                 Management  For           Voted - For
1.2 Elect Director Charles H. Foster, Jr.             Management  For           Voted - For
1.3 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.4 Elect Director Jeremiah J. Sheehan                Management  For           Voted - For
UNIVERSAL DISPLAY CORPORATION
Issuer: 91347P105 Ticker: PANL
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director Steven V. Abramson                 Management  For           Vote Withheld
1.2 Elect Director Leonard Becker                     Management  For           Voted - For
1.3 Elect Director Elizabeth H. Gemmill               Management  For           Voted - For
1.4 Elect Director C. Keith Hartley                   Management  For           Voted - For
1.5 Elect Director Lawrence Lacerte                   Management  For           Voted - For
1.6 Elect Director Sidney D. Rosenblatt               Management  For           Vote Withheld
1.7 Elect Director Sherwin I. Seligsohn               Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
Issuer: 913837100 Ticker: USAP
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Christopher L. Ayers               Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
UNIVERSAL TECHNICAL INSTITUTE, INC.
Issuer: 913915104 Ticker: UTI
Meeting Date: 23-Feb-11 Meeting Type: Annual
1   Elect Director Conrad A. Conrad                    Management  For           Voted - For
2   Elect Director Alan E. Cabito                      Management  For           Voted - For
3   Elect Director Kimberly J. McWaters                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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
URANIUM PARTICIPATION CORP
Issuer: 917017105 Ticker: U
Meeting Date: 28-Jun-11 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 Garth A.C. MacRae                   Management  For           Voted - For
1.4 Elect Director Richard H. McCoy                    Management  For           Voted - For
1.5 Elect Director Kelvin H. Williams                  Management  For           Voted - For
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
US AIRWAYS GROUP, INC.
Issuer: 90341W108 Ticker: LCC
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Bruce R. Lakefield                  Management  For           Voted - For
2   Elect Director W. Douglas Parker                   Management  For           Voted - For
3   Ratify Auditors                                    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
6   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
7   Provide for Cumulative Voting                      Shareholder Against       Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
US ECOLOGY, INC.
Issuer: 25533407  Ticker: ECOL
Meeting Date: 24-May-11 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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
USA MOBILITY, INC.
Issuer: 90341G103 Ticker: USMO
Meeting Date: 18-May-11 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 Samme L. Thompson                  Management  For           Voted - For
1.6 Elect Director Royce Yudkoff                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
USANA HEALTH SCIENCES, INC.
Issuer: 90328M107 Ticker: USNA
Meeting Date: 27-Apr-11 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           Vote Withheld
1.4 Elect Director Ronald S. Poelman                  Management  For           Voted - For
1.5 Elect Director Jerry G. McClain                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
USEC INC.
Issuer: 9.03E+112 Ticker: USU
Meeting Date: 28-Apr-11 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 - For
1.4  Elect Director Sigmund L. Cornelius               Management  For           Voted - For
1.5  Elect Director Joseph T. Doyle                    Management  For           Voted - For
1.6  Elect Director H. William Habermeyer              Management  For           Voted - For
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 Walter E. Skowronski               Management  For           Voted - For
1.10 Elect Director M. Richard Smith                   Management  For           Voted - For
1.11 Elect Director John K. Welch                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
U-STORE-IT TRUST
Issuer: 91274F104 Ticker: YSI
Meeting Date: 01-Jun-11 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 Dean Jernigan                      Management  For           Voted - For
1.4  Elect Director Marianne M. Keler                  Management  For           Voted - For
1.5  Elect Director David J. LaRue                     Management  For           Voted - For
1.6  Elect Director John F. Remondi                    Management  For           Voted - For
1.7  Elect Director Jeffrey F. Rogatz                  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 on Say on Pay Frequency             Management  None          Voted - One Year
VAALCO ENERGY, INC.
Issuer: 91851C201 Ticker: EGY
Meeting Date: 01-Jun-11 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 John J. Myers, Jr.                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
VALASSIS COMMUNICATIONS, INC.
Issuer: 918866104 Ticker: VCI
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Joseph B. Anderson, Jr.              Management  For           Voted - For
2   Elect Director Patrick F. Brennan                   Management  For           Voted - For
3   Elect Director Kenneth V. Darish                    Management  For           Voted - For
4   Elect Director Walter H. Ku                         Management  For           Voted - For
5   Elect Director Robert L. Recchia                    Management  For           Voted - For
6   Elect Director Thomas J. Reddin                     Management  For           Voted - For
7   Elect Director Alan F. Schultz                      Management  For           Voted - For
8   Elect Director Wallace S. Snyder                    Management  For           Voted - For
9   Elect Director Faith Whittlesey                     Management  For           Voted - For
10  Amend Omnibus Stock Plan                            Management  For           Voted - Against
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
13  Ratify Auditors                                     Management  For           Voted - For
14  Adjourn Meeting                                     Management  For           Voted - Against
VALUECLICK, INC.
Issuer: 92046N102 Ticker: VCLK
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director James R. Zarley                      Management  For           Voted - For
1.2 Elect Director David S. Buzby                       Management  For           Voted - For
1.3 Elect Director Martin T. Hart                       Management  For           Voted - For
1.4 Elect Director Jeffrey F. Rayport                   Management  For           Voted - For
1.5 Elect Director James R. Peters                      Management  For           Voted - For
1.6 Elect Director James A. Crouthamel                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
VANTAGE DRILLING COMPANY
Issuer: G93205113 Ticker: VTG
Meeting Date: 07-Jan-11 Meeting Type: Special
1   Approve Issuance of Ordinary Shares Upon Conversion
    of A Promissory Note to F3 Capital                  Management  For           Voted - Against
2a  Elect Paul A. Bragg as Director                     Management  For           Voted - For
2b  Elect Koichiro Esaka as Director                    Management  For           Voted - For
2c  Elect Jorge E. Estrada as Director                  Management  For           Voted - For
2d  Elect Robert F. Grantham as Director                Management  For           Voted - For
2e  Elect Marcelo D. Guiscardo as Director              Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2f   Elect Ong Tian Khiam as Director                  Management  For           Voted - For
2g   Elect John C.G. O'Leary as Director               Management  For           Voted - For
2h   Elect Hsin-Chi Su as Director                     Management  For           Voted - Against
2i   Elect Steiner Thomassen as Director               Management  For           Voted - For
3    Increase Authorized Common Stock to 600 Million
     Ordinary Shares                                   Management  For           Voted - For
4    Amend and Restate the 2007 Long-Term Incentive
     Compensation Plan                                 Management  For           Voted - For
5    Ratify UHY LLP as Auditors                        Management  For           Voted - For
VASCO DATA SECURITY INTERNATIONAL, INC.
Issuer: 92230Y104 Ticker: VDSI
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director T. Kendall Hunt                    Management  For           Voted - For
1.2  Elect Director Michael P. Cullinane               Management  For           Voted - For
1.3  Elect Director John N. Fox, Jr.                   Management  For           Voted - For
1.4  Elect Director John R. Walter                     Management  For           Voted - For
1.5  Elect Director Jean K. Holley                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
VECTREN CORPORATION
Issuer: 92240G101 Ticker: VVC
Meeting Date: 11-May-11 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 G. Jones                    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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
VEECO INSTRUMENTS INC.
Issuer: 922417100 Ticker: VECO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Thomas Gutierrez                   Management  For           Voted - For
1.2 Elect Director Gordon Hunter                      Management  For           Voted - For
1.3 Elect Director Peter J. Simone                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
VENOCO, INC.
Issuer: 92275P307 Ticker: VQ
Meeting Date: 08-Jun-11 Meeting Type: Annual
1   Elect Director J.C. 'Mac' McFarland               Management  For           Voted - For
2   Elect Director Joel L. Reed                       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VERIFONE SYSTEMS, INC.
Issuer: 92342Y109 Ticker: PAY
Meeting Date: 29-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                 Management  For           Voted - For
1.2 Elect Director Douglas G. Bergeron                Management  For           Voted - For
1.3 Elect Director Leslie G. Denend                   Management  For           Voted - For
1.4 Elect Director Alex W. Hart                       Management  For           Voted - For
1.5 Elect Director Robert B. Henske                   Management  For           Voted - For
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 - For
1.9 Elect Director Jeffrey E. Stiefler                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
VISTAPRINT N.V.
Issuer: N93540107 Ticker: VPRT
Meeting Date: 30-Jun-11 Meeting Type: Special
1   Approve Omnibus Stock Plan                        Management  For           Voted - For
2   Elect Katryn Blake as Director                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
3    Elect Donald Nelson as Director                     Management  For           Voted - For
4    Elect Nicholas Ruotolo as Director                  Management  For           Voted - For
5    Elect Ernst Teunissen as Director                   Management  For           Voted - For
VISTAPRINT NV
Issuer: N93540107 Ticker: VPRT
Meeting Date: 04-Nov-10 Meeting Type: Annual
1    Elect Louis R. Page to Supervisory Board            Management  For           Voted - For
2    Elect Richard T. Riley to Supervisory Board         Management  For           Voted - For
3    Approve Financial Statements                        Management  For           Voted - For
4    Approve Discharge of Management Board               Management  For           Voted - For
5    Approve Discharge of Supervisory Board              Management  For           Voted - For
6    Authorize Repurchase of Up to Ten Percent of Issued
     Share Capital                                       Management  For           Voted - For
7    Ratify Ernst & Young LLP as Auditors                Management  For           Voted - For
8    Other Business (Non-Voting)                         Management                Non-Voting
VITERRA INC.
Issuer: 92849T108 Ticker: VT
Meeting Date: 09-Mar-11 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    Ratify Deloitte & Touche LLP as Auditors            Management  For           Voted - For
3    Approve Key Employee Share Unit Plan                Management  For           Voted - For
VITRAN CORPORATION INC.
Issuer: 9.29E+111 Ticker: VTN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Richard D. McGraw                    Management  For           Vote Withheld
1.2  Elect Director Richard E. Gaetz                     Management  For           Voted - For
1.3  Elect Director William S. Deluce                    Management  For           Voted - For
1.4  Elect Director Anthony F. Griffiths                 Management  For           Voted - For
1.5  Elect Director John R. Gossling                     Management  For           Voted - For
1.6  Elect Director Georges L. Hebert                    Management  For           Voted - For
2    Approve KPMG LLP as Auditors and Authorize Board to
     Fix Their Remuneration                              Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Executive Compensation Approach  Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VOCUS, INC.
Issuer: 92858J108 Ticker: VOCS
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Kevin Burns                        Management  For           Voted - For
1.2 Elect Director Ronald Kaiser                      Management  For           Voted - For
1.3 Elect Director Richard Rudman                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
VOLCOM, INC.
Issuer: 92864N101 Ticker: VLCM
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Richard R. Woolcott                Management  For           Voted - For
1.2 Elect Director Douglas S. Ingram                  Management  For           Voted - For
1.3 Elect Director Anthony M. Palma                   Management  For           Voted - For
1.4 Elect Director Joseph B. Tyson                    Management  For           Voted - For
1.5 Elect Director Carl W. Womack                     Management  For           Voted - For
1.6 Elect Director Rene R. Woolcott                   Management  For           Vote Withheld
1.7 Elect Director Kevin G. Wulff                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
VONAGE HOLDINGS CORP.
Issuer: 92886T201 Ticker: VG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Marc P. Lefar                      Management  For           Voted - For
1.2 Elect Director John J. Roberts                    Management  For           Voted - For
1.3 Elect Director Carl Sparks                        Management  For           Voted - For
1.4 Elect Director Joseph M. Redling                  Management  For           Voted - For
1.5 Elect Director David C. Nagel                     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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VSE CORPORATION
Issuer: 918284100 Ticker: VSEC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Ralph E. Eberhart                  Management  For           Voted - For






                              SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Clifford M. Kendall                Management  For           Voted - For
1.3 Elect Director James F. Lafond                    Management  For           Voted - For
1.4 Elect Director Jimmy D. Ross                      Management  For           Voted - For
1.5 Elect Director Maurice A. Gauthier                Management  For           Voted - For
1.6 Elect Director Calvin S. Koonce                   Management  For           Voted - For
1.7 Elect Director David M. Osnos                     Management  For           Voted - For
1.8 Elect Director Bonnie K. Wachtel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Restricted Stock Plan                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
W&T OFFSHORE, INC.
Issuer: 92922P106 Ticker: WTI
Meeting Date: 26-Apr-11       Meeting Type: Annual
1.1 Elect Director Virginia Boulet                    Management  For           Voted - For
1.2 Elect Director J.F. Freel                         Management  For           Vote Withheld
1.3 Elect Director Samir G. Gibara                    Management  For           Voted - For
1.4 Elect Director Robert I. Israel                   Management  For           Voted - For
1.5 Elect Director Stuart B. Katz                     Management  For           Voted - For
1.6 Elect Director Tracy W. Krohn                     Management  For           Vote Withheld
1.7 Elect Director S. James Nelson, Jr.               Management  For           Voted - For
1.8 Elect Director B. Frank Stanley                   Management  For           Voted - For
2   Increase Authorized Preferred Stock               Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
WABASH NATIONAL CORPORATION
Issuer: 929566107 Ticker: WNC
Meeting Date: 19-May-11       Meeting Type: Annual
1   Elect Director Richard J. Giromini                Management  For           Voted - For
2   Elect Director Martin C. Jischke                  Management  For           Voted - For
3   Elect Director James D. Kelly                     Management  For           Voted - For
4   Elect Director John E. Kunz                       Management  For           Voted - For
5   Elect Director Larry J. Magee                     Management  For           Voted - For
6   Elect Director Scott K. Sorensen                  Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WADDELL & REED FINANCIAL, INC.
Issuer: 930059100 Ticker: WDR
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1 Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
1.2 Elect Director Alan W. Kosloff                    Management  For           Voted - For
1.3 Elect Director Jerry W. Walton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WALTER INVESTMENT MANAGEMENT CORP.
Issuer: 93317W102 Ticker: WAC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William Meurer                     Management  For           Voted - For
1.2 Elect Director Michael Tokarz                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
WARREN RESOURCES, INC.
Issuer: 93564A100 Ticker: WRES
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Chet Borgida                       Management  For           Voted - For
1.2 Elect Director Michael R. Quinlan                 Management  For           Voted - For
1.3 Elect Director Norman F. Swanton                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Other Business                                    Management  For           Voted - Against
WASHINGTON FEDERAL, INC.
Issuer: 938824109 Ticker: WFSL
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1 Elect Director Anna C. Johnson                    Management  For           Voted - For
1.2 Elect Director Charles R. Richmond                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






                        SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
WASHINGTON REAL ESTATE INVESTMENT TRUST
Issuer: 939653101 Ticker: WRE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edward S. Civera                      Management  For           Voted - For
1.2 Elect Director Terence C. Golden                     Management  For           Voted - For
1.3 Elect Director Wendein A. White                      Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Reduce Supermajority Vote Requirement for
    Amendments to Declaration of Trust                   Management  For           Voted - For
4   Adopt Majority Voting for Uncontested Election of
    Directors and Implement Mandatory Resignation Policy Management  For           Voted - For
5   Amend Declaration of Trust to Modernize Certain
    Provisions                                           Management  For           Voted - For
6   Authorize New Class of Preferred Stock               Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
WATSCO, INC.
Issuer: 942622200 Ticker: WSO
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director Steven R. Fedrizzi                    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
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
WATTS WATER TECHNOLOGIES, INC.
Issuer: 942749102 Ticker: WTS
Meeting Date: 11-May-11 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 David J. Coghlan                      Management  For           Voted - For
1.5 Elect Director Ralph E. Jackson, Jr.                 Management  For           Voted - For
1.6 Elect Director John K. McGillicuddy                  Management  For           Voted - For
1.7 Elect Director Merilee Raines                        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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
WEBSENSE, INC.
Issuer: 947684106 Ticker: WBSN
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director John B. Carrington                    Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Bruce T. Coleman                   Management  For           Voted - For
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 - For
1.6 Elect Director Mark S. St.Clare                   Management  For           Voted - For
1.7 Elect Director Peter C. Waller                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
WEBSTER FINANCIAL CORPORATION
Issuer: 947890109 Ticker: WBS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director John J. Crawford                   Management  For           Voted - For
1.2 Elect Director C. Michael Jacobi                  Management  For           Voted - For
1.3 Elect Director Karen R. Osar                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
WELLCARE HEALTH PLANS, INC.
Issuer: 94946T106 Ticker: WCG
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Charles G. Berg                    Management  For           Voted - For
2   Elect Director Carol J. Burt                      Management  For           Voted - For
3   Elect Director Alec Cunningham                    Management  For           Voted - For
4   Elect Director David J. Gallitano                 Management  For           Voted - For
5   Elect Director D. Robert Graham                   Management  For           Voted - For
6   Elect Director Kevin F. Hickey                    Management  For           Voted - For
7   Elect Director Christian P. Michalik              Management  For           Voted - For
8   Elect Director Glenn D. Steele, Jr.               Management  For           Voted - For
9   Elect Director William L. Trubeck                 Management  For           Voted - For
10  Elect Director Paul E. Weaver                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Report on Political Contributions                 Shareholder Against       Voted - For
WESCO INTERNATIONAL, INC.
Issuer: 95082P105 Ticker: WCC
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director George L. Miles Jr.                Management  For           Voted - For
1.2 Elect Director John K. Morgan                     Management  For           Voted - For






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director James L. Singleton                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WESTAR ENERGY, INC.
Issuer: 95709T100 Ticker: WR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Mollie H. Carter                   Management  For           Voted - For
1.2 Elect Director Jerry B. Farley                    Management  For           Voted - For
1.3 Elect Director Arthur B. Krause                   Management  For           Voted - For
1.4 Elect Director William B. Moore                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
WESTERN ALLIANCE BANCORPORATION
Issuer: 957638109 Ticker: WAL
Meeting Date: 30-Nov-10 Meeting Type: Special
1   Approve Securities Transfer Restrictions          Management  For           Voted - For
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director John P. Sande, III                 Management  For           Vote Withheld
1.2 Elect Director Robert G. Sarver                   Management  For           Voted - For
1.3 Elect Director Sung Won Sohn                      Management  For           Voted - For
1.4 Elect Director Donald D. Snyder                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WESTERN REFINING, INC.
Issuer: 959319104 Ticker: WNR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Carin M. Barth                     Management  For           Voted - For
1.2 Elect Director Paul L. Foster                     Management  For           Vote Withheld
1.3 Elect Director L. Frederick Francis               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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WESTLAKE CHEMICAL CORPORATION
Issuer: 960413102 Ticker: WLK
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Dorothy C. Jenkins                 Management  For           Vote Withheld
1.2 Elect Director Max L. Lukens                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WHITNEY HOLDING CORPORATION
Issuer: 966612103 Ticker: WTNY
Meeting Date: 29-Apr-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
WINN-DIXIE STORES, INC.
Issuer: 974280307 Ticker: WINN
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Evelyn V. Follit                   Management  For           Voted - For
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   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                                      Shareholder Against       Voted - For
WINTRUST FINANCIAL CORPORATION
Issuer: 97650W108 Ticker: WTFC
Meeting Date: 26-May-11 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






                         SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
WOODWARD GOVERNOR COMPANY
Issuer: 980745103 Ticker: WGOV
Meeting Date: 26-Jan-11  Meeting Type: Annual
1.1  Elect Director Mary L. Petrovich                  Management  For           Vote Withheld
1.2  Elect Director Larry E. Rittenberg                Management  For           Vote Withheld
1.3  Elect Director Michael T. Yonker                  Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Change Company Name                               Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
WORLD ACCEPTANCE CORPORATION
Issuer: 981419104 Ticker: WRLD
Meeting Date: 04-Aug-10  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
Issuer: 981475106 Ticker: INT
Meeting Date: 10-Jun-11  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 Richard A. Kassar                  Management  For           Voted - For
1.5  Elect Director Myles Klein                        Management  For           Voted - For
1.6  Elect Director John L. Manley                     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






                        SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WORTHINGTON INDUSTRIES INC.
Issuer: 981811102 Ticker: WOR
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1 Elect Director Kerrii B. Anderson                 Management  For           Voted - For
1.2 Elect Director John P. McConnell                  Management  For           Vote Withheld
1.3 Elect Director Mary Schiavo                       Management  For           Vote Withheld
2   Approve Stock Option Plan                         Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
XERIUM TECHNOLOGIES, INC.
Issuer: 98416J100 Ticker: XRM
Meeting Date: 17-Jun-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Light                   Management  For           Voted - For
1.2 Elect Director David A. Bloss, Sr.                Management  For           Voted - For
1.3 Elect Director Ambassador April H. Foley          Management  For           Voted - For
1.4 Elect Director Jay J. Gurandiano                  Management  For           Voted - For
1.5 Elect Director John F. McGovern                   Management  For           Voted - For
1.6 Elect Director Edward F. Paquette                 Management  For           Voted - For
1.7 Elect Director Marc L. Saiontz                    Management  For           Voted - For
1.8 Elect Director James F. Wilson                    Management  For           Voted - For
2   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ZIONS BANCORPORATION
Issuer: 989701107 Ticker: ZION
Meeting Date: 27-May-11 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                     Management  For           Voted - For
2   Elect Director Roger B. Porter                    Management  For           Voted - For
3   Elect Director Stephen D. Quinn                   Management  For           Voted - For
4   Elect Director L.E. Simmons                       Management  For           Voted - For
5   Elect Director Shelley Thomas Williams            Management  For           Voted - For
6   Elect Director Steven C. Wheelwright              Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Claw-back of Payments under Restatements          Shareholder Against       Voted - For






                        SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
ZOLL MEDICAL CORPORATION
Issuer: 989922109 Ticker: ZOLL
Meeting Date: 10-Feb-11 Meeting Type: Annual
1.1 Elect Director Judith C. Pelham                     Management  For           Voted - For
1.2 Elect Director Benson F. Smith                      Management  For           Voted - For
1.3 Elect Director John J. Wallace                      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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
ZORAN CORPORATION
Issuer: 98975F101 Ticker: ZRAN
Meeting Date: 08-Mar-11 Meeting Type: Special
1   Revoke Consent to Repeal Any Provision of Bylaws or
    Amendments Adopted after April 23, 2009             Shareholder For           Do Not Vote
2.1 Revoke Consent to Remove Existing Director Raymond
    A. Burgess                                          Shareholder For           Do Not Vote
2.2 Revoke Consent to Remove Existing Director Uzia
    Galil                                               Shareholder For           Do Not Vote
2.3 Revoke Consent to Remove Existing Director James D.
    Meindl                                              Shareholder For           Do Not Vote
2.4 Revoke Consent to Remove Existing Director James B.
    Owens                                               Shareholder For           Do Not Vote
2.5 Revoke Consent to Remove Existing Director Arthur
    B. Stabenow                                         Shareholder For           Do Not Vote
2.6 Revoke Consent to Remove Existing Director Philip
    M. Young                                            Shareholder For           Do Not Vote
3   Revoke Consent Amend articles/bylaws/charter --
    Filling Vacancies                                   Shareholder For           Do Not Vote
4.1 Revoke Consent to Elect Director Jon S. Castor      Shareholder For           Do Not Vote
4.2 Revoke Consent to Elect Director Dale Fuller        Shareholder For           Do Not Vote
4.3 Revoke Consent to Elect Director Thomas Lacey       Shareholder For           Do Not Vote
4.4 Revoke Consent to Elect Director Jeffrey McCreary   Shareholder For           Do Not Vote
4.5 Revoke Consent to Elect Director Jeffrey C. Smith   Shareholder For           Do Not Vote
4.6 Revoke Consent to Elect Director Edward Terino      Shareholder For           Do Not Vote
1   Consent to Repeal Any Provision of Bylaws or
    Amendments Adopted after April 23, 2009             Shareholder For           Voted - For
2.1 Consent to Remove Existing Director Raymond A.
    Burgess                                             Shareholder For           Vote Withheld
2.2 Consent to Remove Existing Director Uzia Galil      Shareholder For           Voted - For
2.3 Consent to Remove Existing Director James D. Meindl Shareholder For           Voted - For
2.4 Consent to Remove Existing Director James B. Owens  Shareholder For           Vote Withheld
2.5 Consent to Remove Existing Director Arthur B.
    Stabenow                                            Shareholder For           Vote Withheld
2.6 Consent to Remove Existing Director Philip M. Young Shareholder For           Voted - For






    SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Consent to Amend articles/bylaws/charter -- Filling
    Vacancies                                           Shareholder For           Voted - For
4.1 Consent to Elect Director Jon S. Castor             Shareholder For           Voted - For
4.2 Consent to Elect Director Dale Fuller               Shareholder For           Voted - For
4.3 Consent to Elect Director Thomas Lacey              Shareholder For           Vote Withheld
4.4 Consent to Elect Director Jeffrey McCreary          Shareholder For           Vote Withheld
4.5 Consent to Elect Director Jeffrey C. Smith          Shareholder For           Voted - For
4.6 Consent to Elect Director Edward Terino             Shareholder For           Vote Withheld







                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT SMALL CAP GROWTH FD
A. O. SMITH CORPORATION
Issuer: 831865209 Ticker: AOS
Meeting Date: 11-Apr-11 Meeting Type: Annual
1.1  Elect Director Gloster B. Current, Jr.            Management  For           Voted - For
1.2  Elect Director Robert J. O'Toole                  Management  For           Voted - For
1.3  Elect Director Idelle K. Wolf                     Management  For           Voted - For
1.4  Elect Director Gene C. Wulf                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
A. SCHULMAN, INC.
Issuer: 808194104 Ticker: SHLM
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1  Elect Director Eugene R. Allspach                 Management  For           Voted - For
1.2  Elect Director Gregory T. Barmore                 Management  For           Voted - For
1.3  Elect Director David G. Birney                    Management  For           Voted - For
1.4  Elect Director Howard R. Curd                     Management  For           Voted - For
1.5  Elect Director Joseph M. Gingo                    Management  For           Voted - For
1.6  Elect Director Michael A. McManus, Jr.            Management  For           Voted - For
1.7  Elect Director Lee D. Meyer                       Management  For           Voted - For
1.8  Elect Director James A. Mitarotonda               Management  For           Voted - For
1.9  Elect Director Ernest J. Novak, Jr.               Management  For           Voted - For
1.10 Elect Director Irvin D. Reid                      Management  For           Voted - For
1.11 Elect Director John B. Yasinsky                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
ABAXIS, INC.
Issuer: 002567105 Ticker: ABAX
Meeting Date: 27-Oct-10 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 Michael D. Casey                   Management  For           Voted - For
1.4  Elect Director Henk J. Evenhuis                   Management  For           Voted - For
1.5  Elect Director Prithipal Singh                    Management  For           Voted - For
1.6  Elect Director Ernest S. Tucker III               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
ACACIA RESEARCH CORPORATION
Issuer: 003881307 Ticker: ACTG
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edward W. Frykman                  Management  For           Voted - For
1.2 Elect Director William S. Anderson                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ACCO BRANDS CORPORATION
Issuer: 00081T108 Ticker: ABD
Meeting Date: 17-May-11 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 G. Talton                   Management  For           Voted - For
1.9 Elect Director Norman H. Wesley                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against
ACHILLION PHARMACEUTICALS, INC.
Issuer: 00448Q201 Ticker: ACHN
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael D. Kishbauch               Management  For           Voted - For
1.2 Elect Director Robert L. Van Nostrand             Management  For           Voted - For
1.3 Elect Director Nicole Vitullo                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ACI WORLDWIDE, INC.
Issuer: 004498101 Ticker: ACIW
Meeting Date: 15-Jun-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ACME PACKET, INC.
Issuer: 004764106 Ticker: APKT
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Gary J. Bowen                      Management  For           Voted - For
1.2 Elect Director Robert C. Hower                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ACTUANT CORPORATION
Issuer: 00508X203 Ticker: ATU
Meeting Date: 14-Jan-11 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   Ratify Auditors                                   Management  For           Voted - For
ACTUATE CORPORATION
Issuer: 00508B102 Ticker: BIRT
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Peter I. Cittadini                 Management  For           Voted - For
1.2 Elect Director Kenneth E. Marshall                Management  For           Voted - For
1.3 Elect Director Nicolas C. Nierenberg              Management  For           Voted - For
1.4 Elect Director Arthur C. Patterson                Management  For           Voted - For
1.5 Elect Director Steven D. Whiteman                 Management  For           Voted - For
1.6 Elect Director Raymond L. Ocampo, Jr.             Management  For           Voted - For
1.7 Elect Director Timothy B. Yeaton                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ACUITY BRANDS, INC.
Issuer: 00508Y102 Ticker: AYI
Meeting Date: 07-Jan-11 Meeting Type: Annual
1.1 Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.2 Elect Director Robert F. McCullough               Management  For           Voted - For
1.3 Elect Director Neil Williams                      Management  For           Voted - For
1.4 Elect Director Norman H. Wesley                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ACXIOM CORPORATION
Issuer: 005125109 Ticker: ACXM
Meeting Date: 02-Aug-10 Meeting Type: Annual
1   Elect Director Jerry D. Gramaglia                 Management  For           Voted - For
2   Elect Director Clark M. Kokich                    Management  For           Voted - For
3   Elect Director Kevin M. Twomey                    Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ADTRAN, INC.
Issuer: 00738A106 Ticker: ADTN
Meeting Date: 04-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ADVANCED ENERGY INDUSTRIES, INC.
Issuer: 007973100 Ticker: AEIS
Meeting Date: 04-May-11 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



SMALL CAP GROWTH FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
ADVENT SOFTWARE, INC.
Issuer: 007974108 Ticker: ADVS
Meeting Date: 11-May-11 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 James D. Kirsner                      Management  For           Voted - For
1.4 Elect Director James P. Roemer                       Management  For           Voted - For
1.5 Elect Director Wendell G. Van Auken                  Management  For           Voted - For
1.6 Elect Director Christine S. Manfredi                 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 on Say on Pay Frequency                Management  One Year      Voted - One Year
AEP INDUSTRIES INC.
Issuer: 001031103 Ticker: AEPI
Meeting Date: 12-Apr-11 Meeting Type: Annual
1.1 Elect Director Kenneth Avia                          Management  For           Voted - For
1.2 Elect Director Lawrence R. Noll                      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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
AERCAP HOLDINGS NV
Issuer: N00985106 Ticker: AER
Meeting Date: 18-May-11 Meeting Type: Annual
1   Open Meeting                                         Management                Non-Voting
2   Receive Report of Board of Directors                 Management                Non-Voting
3   Adopt Financial Statements                           Management  For           Voted - For
4   Receive Explanation on Company's Reserves and
    Dividend Policy                                      Management                Non-Voting
5   Approve Discharge of Board of Directors              Management  For           Voted - For
6a  Elect Homaid Abdulla Al Shemmari as Director         Management  For           Voted - Against
6b  Elect Salem Rashed Abdulla Ali Al Noaimi as Director Management  For           Voted - Against
6c  Elect Aengus Kelly as Director                       Management  For           Voted - For
6d  Reelect Pieter Korteweg as Director                  Management  For           Voted - Against
7   Designate CFO to Represent the Management in case
    All Directors are Absent or Prevented from Acting    Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
8   Ratify PricewaterhouseCoopers Accountants N.V. as
    Auditors                                             Management  For           Voted - For
9a  Grant Board Authority to Issue All Shares Comprised
    in the Authorized Share Capital                      Management  For           Voted - Against
9b  Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 9a                               Management  For           Voted - Against
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
11  Amend Articles Re: Increase Authorised Share Capital Management  For           Voted - For
12  Allow Questions                                      Management                Non-Voting
13  Close Meeting                                        Management                Non-Voting
AEROVIRONMENT, INC.
Issuer: 008073108 Ticker: AVAV
Meeting Date: 29-Sep-10 Meeting Type: Annual
1.1 Elect Director Kenneth R. Baker                      Management  For           Voted - For
1.2 Elect Director Murray Gell-Mann                      Management  For           Voted - For
1.3 Elect Director Charles R. Holland                    Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
AIR METHODS CORPORATION
Issuer: 009128307 Ticker: AIRM
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Samuel H. Gray                        Management  For           Voted - For
1.2 Elect Director Morad Tahbaz                          Management  For           Voted - For
1.3 Elect Director Aaron D. Todd                         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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
AK STEEL HOLDING CORPORATION
Issuer: 001547108 Ticker: AKS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Richard A. Abdoo                      Management  For           Voted - For
2   Elect Director John S. Brinzo                        Management  For           Voted - For
3   Elect Director Dennis C. Cuneo                       Management  For           Voted - For
4   Elect Director William K. Gerber                     Management  For           Voted - For
5   Elect Director Bonnie G. Hill                        Management  For           Voted - For
6   Elect Director Robert H. Jenkins                     Management  For           Voted - For
7   Elect Director Ralph S. Michael, III                 Management  For           Voted - For
8   Elect Director Shirley D. Peterson                   Management  For           Voted - For
9   Elect Director James A. Thomson                      Management  For           Voted - For
10  Elect Director James L. Wainscott                    Management  For           Voted - For
11  Ratify Auditors                                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ALASKA AIR GROUP, INC.
Issuer: 011659109 Ticker: ALK
Meeting Date: 17-May-11 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 Marion C. Blakey                   Management  For           Voted - For
4   Elect Director Phyllis J. Campbell                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  Elect Director Bradley D. Tilden                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent           Management  Against       Voted - Against
15  Amend Omnibus Stock Plan                          Management  For           Voted - For
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
Issuer: 01167P101 Ticker: ALSK
Meeting Date: 10-Jun-11 Meeting Type: Annual
1   Elect Director Anand Vadapalli                    Management  For           Voted - For
2   Elect Director Brian D. Rogers                    Management  For           Voted - For
3   Elect Director Gary R. Donahee                    Management  For           Voted - For
4   Elect Director Edward (Ned) J. Hayes, Jr.         Management  For           Voted - For
5   Elect Director Annette M. Jacobs                  Management  For           Voted - For
6   Elect Director Peter D. Ley                       Management  For           Voted - For
7   Elect Director John Niles Wanamaker               Management  For           Voted - For
8   Elect Director David W. Karp                      Management  For           Voted - For
9   Approve Omnibus Stock Plan                        Management  For           Voted - Against
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
ALBANY INTERNATIONAL CORP.
Issuer: 012348108 Ticker: AIN
Meeting Date: 27-May-11 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



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Approve Omnibus Stock Plan                        Management  For           Voted - Against
ALEXANDER'S, INC.
Issuer: 014752109 Ticker: ALX
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Steven Roth                        Management  For           Vote Withheld
1.2 Elect Director Neil Underberg                     Management  For           Vote Withheld
1.3 Elect Director Russell B. Wight, Jr.              Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
ALIGN TECHNOLOGY, INC.
Issuer: 016255101 Ticker: ALGN
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director David E. Collins                   Management  For           Voted - For
1.2 Elect Director Joseph Lacob                       Management  For           Voted - For
1.3 Elect Director C. Raymond Larkin, Jr.             Management  For           Voted - For
1.4 Elect Director George J. Morrow                   Management  For           Voted - For
1.5 Elect Director David C. Nagel                     Management  For           Voted - For
1.6 Elect Director Thomas M. Prescott                 Management  For           Voted - For
1.7 Elect Director Greg J. Santora                    Management  For           Voted - For
1.8 Elect Director Warren S. Thaler                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALLEGIANT TRAVEL COMPANY
Issuer: 01748X102 Ticker: ALGT
Meeting Date: 14-Jun-11 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






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
Issuer: 018804104 Ticker: ATK
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1  Elect Director Roxanne J. Decyk                   Management  For           Voted - For
1.2  Elect Director Mark W. DeYoung                    Management  For           Voted - For
1.3  Elect Director Martin C. Faga                     Management  For           Vote Withheld
1.4  Elect Director Ronald R. Fogleman                 Management  For           Voted - For
1.5  Elect Director April H. Foley                     Management  For           Voted - For
1.6  Elect Director Tig H. Krekel                      Management  For           Vote Withheld
1.7  Elect Director Douglas L. Maine                   Management  For           Vote Withheld
1.8  Elect Director Roman Martinez IV                  Management  For           Voted - For
1.9  Elect Director Mark H. Ronald                     Management  For           Voted - For
1.10 Elect Director William G. Van Dyke                Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                 Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                     Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache            Management  For           Voted - For
1.4  Elect Director Philip D. Green                    Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                   Management  For           Voted - For
1.6  Elect Director John King                          Management  For           Voted - For
1.7  Elect Director Michael J. Kluger                  Management  For           Voted - For
1.8  Elect Director Philip M. Pead                     Management  For           Voted - For
1.9  Elect Director Glen E. Tullman                    Management  For           Voted - For
1.10 Elect Director Stephen Wilson                     Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
ALMOST FAMILY, INC.
Issuer: 020409108 Ticker: AFAM
Meeting Date: 09-May-11 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






                        SMALL CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Two Years     Voted - One Year
ALPHA NATURAL RESOURCES, INC.
Issuer: 02076X102 Ticker: ANR
Meeting Date: 19-May-11 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 P. Michael Giftos                    Management  For           Voted - For
1.7 Elect Director Joel Richards, III                   Management  For           Voted - For
1.8 Elect Director James F. Roberts                     Management  For           Voted - For
1.9 Elect Director Ted G. Wood                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Report on Efforts to Reduce Pollution From Products
    and Operations                                      Shareholder Against       Voted - For
Meeting Date: 01-Jun-11 Meeting Type: Special
1   Approve Increase Authorized Common Stock            Management  For           Voted - For
2   Issue Shares in Connection with Acquisition         Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
ALTRA HOLDINGS, INC.
Issuer: 02208R106 Ticker: AIMC
Meeting Date: 28-Apr-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
AMEDISYS, INC.
Issuer: 023436108 Ticker: AMED
Meeting Date: 09-Jun-11 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



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
Issuer: 024061103 Ticker: AXL
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard E. Dauch                   Management  For           Voted - For
1.2 Elect Director James A. Mccaslin                  Management  For           Voted - For
1.3 Elect Director William P. Miller Ii               Management  For           Voted - For
1.4 Elect Director Larry K. Switzer                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AMERICAN CAPITAL, LTD.
Issuer: 02503Y103 Ticker: ACAS
Meeting Date: 29-Apr-11 Meeting Type: Annual
1   Elect Driector Mary C. Baskin                     Management  For           Voted - For
2   Elect Driector Neil M. Hahl                       Management  For           Voted - For
3   Elect Driector Philip R. Harper                   Management  For           Voted - For
4   Elect Driector John A. Koskinen                   Management  For           Voted - For
5   Elect Driector Stan Lundine                       Management  For           Voted - For
6   Elect Driector Kenneth D. Peterson                Management  For           Voted - For
7   Elect Driector Alvin N. Puryear                   Management  For           Voted - For
8   Elect Driector Malon Wilkus                       Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
Issuer: 025676206 Ticker: AEL
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Joyce A. Chapman                   Management  For           Voted - For
1.2 Elect Director James M. Gerlach                   Management  For           Voted - For
1.3 Elect Director Robert L. Howe                     Management  For           Voted - For
1.4 Elect Director Debra J. Richardson                Management  For           Voted - For
1.5 Elect Director Gerard D. Neugent                  Management  For           Voted - For
1.6 Elect Director David S. Mulcahy                   Management  For           Voted - For
2   Approve Non-Employee Director Stock Option 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   Approve Conversion of Securities                  Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN NATIONAL INSURANCE COMPANY
Issuer: 028591105 Ticker: ANAT
Meeting Date: 29-Apr-11  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. Yarbrough                 Management  For           Voted - For
1.7 Elect Director Arthur O. Dummer                   Management  For           Voted - For
1.8 Elect Director Shelby M. Elliott                  Management  For           Voted - For
1.9 Elect Director Frank P. Williamson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AMERICAN OIL & GAS, INC.
Issuer: 028723104 Ticker: AEZ
Meeting Date: 17-Dec-10  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
AMERICAN PUBLIC EDUCATION, INC.
Issuer: 02913V103 Ticker: APEI
Meeting Date: 06-May-11  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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMERICAN SCIENCE AND ENGINEERING, INC.
Issuer: 029429107 Ticker: ASEI
Meeting Date: 08-Sep-10 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 Don R. Kania                       Management  For           Voted - For
1.6 Elect Director Ernest J. Moniz                    Management  For           Voted - For
1.7 Elect Director Mark Thompson                      Management  For           Voted - For
1.8 Elect Director Carl W. Vogt                       Management  For           Voted - For
2   Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMERICREDIT CORP.
Issuer: 03060R101 Ticker: ACF
Meeting Date: 29-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERIGROUP CORPORATION
Issuer: 03073T102 Ticker: AGP
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Directors James G. Carlson                  Management  For           Voted - For
1.2 Elect Directors Jeffrey B. Child                  Management  For           Voted - For
1.3 Elect Directors Richard D. Shirk                  Management  For           Voted - For
1.4 Elect Directors John W. Snow                      Management  For           Voted - For
1.5 Elect Directors Adm. Joseph W. Prueher            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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMERISTAR CASINOS, INC.
Issuer: 03070Q101 Ticker: ASCA
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Larry A. Hodges                    Management  For           Voted - For
1.2 Elect Director Luther P. Cochrane                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AMKOR TECHNOLOGY, INC.
Issuer: 031652100 Ticker: AMKR
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director James J. Kim                       Management  For           Voted - For
1.2  Elect Director Kenneth T. Joyce                   Management  For           Voted - For
1.3  Elect Director Roger A. Carolin                   Management  For           Voted - For
1.4  Elect Director Winston J. Churchill               Management  For           Voted - For
1.5  Elect Director John T. Kim                        Management  For           Voted - For
1.6  Elect Director John F. Osborne                    Management  For           Voted - For
1.7  Elect Director Dong Hyun Park                     Management  For           Voted - For
1.8  Elect Director James W. Zug                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ANADIGICS, INC.
Issuer: 032515108 Ticker: ANAD
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Harry T. Rein                      Management  For           Voted - For
2    Elect Director Dennis F. Strigl                   Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ANALOGIC CORPORATION
Issuer: 032657207 Ticker: ALOG
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1  Elect Director Bernard C. Bailey                  Management  For           Voted - For
1.2  Elect Director Jeffrey P. Black                   Management  For           Voted - For
1.3  Elect Director James W. Green                     Management  For           Voted - For
1.4  Elect Director James J. Judge                     Management  For           Voted - For
1.5  Elect Director Kevin C. Melia                     Management  For           Voted - For
1.6  Elect Director Michael T. Modic                   Management  For           Voted - For
1.7  Elect Director Fred B. Parks                      Management  For           Voted - For
1.8  Elect Director Sophie V. Vandebroek               Management  For           Voted - For
1.9  Elect Director Edward F. Voboril                  Management  For           Voted - For
1.10 Elect Director Gerald L. Wilson                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Other Business                                    Management  For           Voted - Against
ANCESTRY.COM INC.
Issuer: 032803108 Ticker: ACOM
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director David Goldberg                     Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Victor Parker                      Management  For           Voted - For
1.3  Elect Director Michael Schroepfer                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ANGIODYNAMICS, INC.
Issuer: 03475V101 Ticker: ANGO
Meeting Date: 18-Oct-10 Meeting Type: Annual
1.1  Elect Director Jeffrey G. Gold                    Management  For           Voted - For
1.2  Elect Director Kevin J. Gould                     Management  For           Voted - For
1.3  Elect Director Dennis S. Meteny                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
ANIXTER INTERNATIONAL INC.
Issuer: 035290105 Ticker: AXE
Meeting Date: 12-May-11 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                   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 Munoz                       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ANN INC.
Issuer: 035623107 Ticker: ANN
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director Dale W. Hilpert                    Management  For           Voted - For
2    Elect Director Ronald W. Hovsepian                Management  For           Voted - For
3    Elect Director Linda A. Huett                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
AOL INC.
Issuer: 00184X105 Ticker: AOL
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Tim Armstrong                        Management  For           Voted - For
2   Elect Director Richard Dalzell                      Management  For           Voted - For
3   Elect Director Karen Dykstra                        Management  For           Voted - For
4   Elect Director Alberto Ibarg[]en                    Management  For           Voted - For
5   Elect Director Susan Lyne                           Management  For           Voted - For
6   Elect Director Patricia Mitchell                    Management  For           Voted - For
7   Elect Director Fredric Reynolds                     Management  For           Voted - For
8   Elect Director James Stengel                        Management  For           Voted - For
9   Ratify Auditors                                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
APAC CUSTOMER SERVICES, INC.
Issuer: 1.85E+108 Ticker: APAC
Meeting Date: 07-Jun-11 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 John J. Park                         Management  For           Voted - For
1.4 Elect Director Theodore G. Schwartz                 Management  For           Voted - For
1.5 Elect Director Samuel K. Skinner                    Management  For           Voted - For
1.6 Elect Director John L. Workman                      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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
APOLLO INVESTMENT CORPORATION
Issuer: 03761U106 Ticker: AINV
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Elliot Stein, Jr                     Management  For           Voted - For
1.2 Elect Director Bradley J. Wechsler                  Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Sale of Common Shares Below Net Asset Value Management  For           Voted - For
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
Issuer: 03820C105 Ticker: AIT
Meeting Date: 26-Oct-10 Meeting Type: Annual
1.1 Elect Director William G. Bares                     Management  For           Voted - For
1.2 Elect Director L. Thomas Hiltz                      Management  For           Voted - For
1.3 Elect Director Edith Kelly-green                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
APPLIED MICRO CIRCUITS CORPORATION
Issuer: 03822W406 Ticker: AMCC
Meeting Date: 17-Aug-10 Meeting Type: Annual
1   Elect Director Cesar Cesaratto                    Management  For           Voted - For
2   Elect Director Donald Colvin                      Management  For           Voted - For
3   Elect Director Paramesh Gopi                      Management  For           Voted - For
4   Elect Director Paul R. Gray                       Management  For           Voted - For
5   Elect Director Fred Shlapak                       Management  For           Voted - For
6   Elect Director Arthur B. Stabenow                 Management  For           Voted - For
7   Elect Director Julie H. Sullivan                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
ARCH CHEMICALS, INC.
Issuer: 03937R102 Ticker: ARJ
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Michael E. Campbell                Management  For           Voted - For
1.2 Elect Director David Lilley                       Management  For           Voted - For
2   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ARCH COAL, INC.
Issuer: 039380100 Ticker: ACI
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director James R. Boyd                      Management  For           Voted - For
1.2 Elect Director John W. Eaves                      Management  For           Voted - For
1.3 Elect Director David D. Freudenthal               Management  For           Voted - For
1.4 Elect Director Douglas H. Hunt                    Management  For           Voted - For
1.5 Elect Director J. Thomas Jones                    Management  For           Voted - For
1.6 Elect Director A. Michael Perry                   Management  For           Voted - For
1.7 Elect Director Peter I. Wold                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ARENA RESOURCES, INC.
Issuer: 040049108 Ticker: ARD
Meeting Date: 16-Jul-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ARIAD PHARMACEUTICALS, INC.
Issuer: 04033A100 Ticker: ARIA
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1  Elect Director Jay R. LaMarche                    Management  For           Voted - For
1.2  Elect Director Norbert G. Riedel, Ph.D.           Management  For           Voted - For
1.3  Elect Director Robert M. Whelan, Jr.              Management  For           Voted - For
2    Amend 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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ARIBA, INC.
Issuer: 04033V203 Ticker: ARBA
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1  Elect Director Robert M. Calderoni                Management  For           Voted - For
1.2  Elect Director Robert E. Knowling, Jr.            Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
ARMSTRONG WORLD INDUSTRIES, INC.
Issuer: 04247X102 Ticker: AWI
Meeting Date: 02-Jul-10 Meeting Type: Annual
1.1  Elect Director Stan A. Askren                     Management  For           Voted - For
1.2  Elect Director David Bonderman                    Management  For           Voted - For
1.3  Elect Director Kevin R. Burns                     Management  For           Voted - For
1.4  Elect Director James J. Gaffney                   Management  For           Voted - For
1.5  Elect Director Tao Huang                          Management  For           Voted - For
1.6  Elect Director Michael F. Johnston                Management  For           Voted - For
1.7  Elect Director Larry S. McWilliams                Management  For           Voted - For
1.8  Elect Director James J. O'Connor                  Management  For           Voted - For
1.9  Elect Director John J. Roberts                    Management  For           Voted - For
1.10 Elect Director Richard E. Wenz                    Management  For           Voted - For
1.11 Elect Director Bettina M. Whyte                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 24-Jun-11 Meeting Type: Annual
1.1  Elect Director Stan A. Askren                     Management  For           Voted - For
1.2  Elect Director David Bonderman                    Management  For           Vote Withheld
1.3  Elect Director Kevin R. Burns                     Management  For           Voted - For
1.4  Elect Director Matthew J. Espe                    Management  For           Voted - For
1.5  Elect Director James J. Gaffney                   Management  For           Voted - For
1.6  Elect Director Tao Huang                          Management  For           Voted - For
1.7  Elect Director Michael F. Johnston                Management  For           Voted - For
1.8  Elect Director Larry S. McWilliams                Management  For           Voted - For
1.9  Elect Director James J. O'Connor                  Management  For           Voted - For
1.10 Elect Director John J. Roberts                    Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.11 Elect Director Richard E. Wenz                    Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
ARRIS GROUP, INC.
Issuer: 04269Q100 Ticker: ARRS
Meeting Date: 25-May-11 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 Debora J. Wilson                   Management  For           Voted - For
1.10 Elect Director David A. Woodle                    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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ART TECHNOLOGY GROUP, INC.
Issuer: 04289L107 Ticker: ARTG
Meeting Date: 04-Jan-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
ARUBA NETWORKS, INC.
Issuer: 043176106 Ticker: ARUN
Meeting Date: 10-Dec-10 Meeting Type: Annual
1.1  Elect Director Dominic P. Orr                     Management  For           Voted - For
1.2  Elect Director Keerti G. 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 - For
1.7  Elect Director Willem P. Roelandts                Management  For           Voted - For
1.8  Elect Director Daniel Warmenhoven                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ARVINMERITOR, INC.
Issuer: 043353101 Ticker: ARM
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1 Elect Director Joseph B. Anderson, Jr.            Management  For           Vote Withheld
1.2 Elect Director Rhonda L. Brooks                   Management  For           Vote Withheld
1.3 Elect Director Steven G. Rothmeier                Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Change Company Name                               Management  For           Voted - For
ASIAINFO-LINKAGE, INC.
Issuer: 04518A104 Ticker: ASIA
Meeting Date: 29-Sep-10 Meeting Type: Annual
1.1 Elect Director Steve Zhang                        Management  For           Vote Withheld
1.2 Elect Director Thomas Manning                     Management  For           Vote Withheld
1.3 Elect Director Sean Shao                          Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Edward Tian                        Management  For           Vote Withheld
1.2 Elect Director Davin A. Mackenzie                 Management  For           Voted - For
1.3 Elect Director Xiwei Huang                        Management  For           Vote 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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ATC TECHNOLOGY CORPORATION
Issuer: 00211W104 Ticker: ATAC
Meeting Date: 22-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ATHENAHEALTH, INC.
Issuer: 04685W103 Ticker: ATHN
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Jonathan Bush                      Management  For           Voted - For
1.2 Elect Director Brandon H. Hull                    Management  For           Voted - For
1.3 Elect Director William Winkenwerder, Jr           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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ATMEL CORPORATION
Issuer: 049513104 Ticker: ATML
Meeting Date: 18-May-11 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AVIAT NETWORKS, INC.
Issuer: 41457P106 Ticker: AVNW
Meeting Date: 09-Nov-10 Meeting Type: Annual
1.1 Elect Director Eric C. Evans                      Management  For           Voted - For
1.2 Elect Director William A. Hasler                  Management  For           Voted - For
1.3 Elect Director Clifford H. Higgerson              Management  For           Voted - For
1.4 Elect Director Charles D. Kissner                 Management  For           Voted - For
1.5 Elect Director Raghavendra Rau                    Management  For           Voted - For
1.6 Elect Director Mohsen Sohi                        Management  For           Voted - For
1.7 Elect Director 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
AZZ INCORPORATED
Issuer: 002474104 Ticker: AZZ
Meeting Date: 13-Jul-10 Meeting Type: Annual
1.1 Elect Director H. Kirk Downey                     Management  For           Vote Withheld
1.2 Elect Director Daniel R. Feehan                   Management  For           Voted - For
1.3 Elect Director Peter A. Hegedus                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
B&G FOODS, INC.
Issuer: 05508R106 Ticker: BGS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Robert C. Cantwell                 Management  For           Voted - For
1.2 Elect Director Cynthia T. Jamison                 Management  For           Voted - For
1.3 Elect Director Charles F. Marcy                   Management  For           Voted - For
1.4 Elect Director Dennis M. Mullen                   Management  For           Voted - For
1.5 Elect Director Cheryl M. Palmer                   Management  For           Voted - For
1.6 Elect Director Alfred Poe                         Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Stephen C. Sherrill                Management  For           Voted - For
1.8 Elect Director David L. Wenner                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BADGER METER, INC.
Issuer: 056525108 Ticker: BMI
Meeting Date: 29-Apr-11  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
BALCHEM CORPORATION
Issuer: 057665200 Ticker: BCPC
Meeting Date: 16-Jun-11  Meeting Type: Annual
1.1 Elect Director David B. Fischer                   Management  For           Voted - For
1.2 Elect Director Perry W. Premdas                   Management  For           Voted - For
1.3 Elect Director John Y. Televantos                 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BALLY TECHNOLOGIES, INC.
Issuer: 05874B107 Ticker: BYI
Meeting Date: 07-Dec-10  Meeting Type: Annual
1.1 Elect Director Jacques Andr[]                     Management  For           Voted - For
1.2 Elect Director Richard Haddrill                   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
BANK OF HAWAII CORPORATION
Issuer: 062540109 Ticker: BOH
Meeting Date: 22-Apr-11 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 Kent T. Lucien                     Management  For           Voted - For
1.10 Elect Director Martin A. Stein                    Management  For           Voted - For
1.11 Elect Director Donald M. Takaki                   Management  For           Voted - For
1.12 Elect Director Barbara J. Tanabe                  Management  For           Voted - For
1.13 Elect Director Robert W. Wo                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
BARNES GROUP INC.
Issuer: 067806109 Ticker: B
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director William S. Bristow, Jr.            Management  For           Vote Withheld
1.2  Elect Director Hassell H. McClellan               Management  For           Vote Withheld
1.3  Elect Director Gregory F. Milzcik                 Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Declassify the Board of Directors                 Management  Against       Voted - For
7    Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
BE AEROSPACE, INC.
Issuer: 073302101 Ticker: BEAV
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1  Elect Director Jim C. Cowart                      Management  For           Voted - For
1.2  Elect Director Arthur E. Wegner                   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
BELDEN INC.
Issuer: 077454106 Ticker: BDC
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director David Aldrich                      Management  For           Voted - For
1.2  Elect Director Lance C. Balk                      Management  For           Voted - For
1.3  Elect Director Judy L. Brown                      Management  For           Voted - For
1.4  Elect Director Bryan C. Cressey                   Management  For           Voted - For
1.5  Elect Director Glenn Kalnasy                      Management  For           Voted - For
1.6  Elect Director Mary S. Mcleod                     Management  For           Voted - For
1.7  Elect Director George Minnich                     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
1.11 Elect Director Dean Yoost                         Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
BELO CORP.
Issuer: 080555105 Ticker: BLC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Robert W. Decherd                  Management  For           Voted - For
1.2  Elect Director Dunia A. Shive                     Management  For           Voted - For
1.3  Elect Director M. Anne Szostak                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
BGC PARTNERS, INC.
Issuer: 05541T101 Ticker: BGCP
Meeting Date: 13-Dec-10 Meeting Type: Annual
1.1  Elect Director Howard W. Lutnick                  Management  For           Vote Withheld
1.2  Elect Director John H. Dalton                     Management  For           Voted - For
1.3  Elect Director Stephen T. Curwood                 Management  For           Voted - For
1.4  Elect Director Barry R. Sloane                    Management  For           Voted - For
1.5  Elect Director Albert M. Weis                     Management  For           Voted - For
BIG 5 SPORTING GOODS CORPORATION
Issuer: 08915P101 Ticker: BGFV
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1  Elect Director Jennifer H. Dunbar                 Management  For           Voted - For
1.2  Elect Director Steven G. Miller                   Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
BIO-REFERENCE LABORATORIES, INC.
Issuer: 09057G602 Ticker: BRLI
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1 Elect Director Marc D. Grodman                    Management  For           Voted - For
1.2 Elect Director Howard Dubinett                    Management  For           Voted - For
2   Other Business                                    Management  For           Voted - Against
BLACKBAUD, INC.
Issuer: 09227Q100 Ticker: BLKB
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Timothy Chou                       Management  For           Voted - For
1.2 Elect Director Carolyn Miles                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BLACKBOARD INC.
Issuer: 091935502 Ticker: BBBB
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director E. Rogers Novak Jr.                Management  For           Voted - For
1.2 Elect Director Joseph L. Cowan                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BLOUNT INTERNATIONAL, INC.
Issuer: 095180105 Ticker: BLT
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Robert E. Beasley, Jr.             Management  For           Voted - For
1.2 Elect Director Ronald Cami                        Management  For           Voted - For
1.3 Elect Director R. Eugene Cartledge                Management  For           Voted - For
1.4 Elect Director Andrew C. Clarke                   Management  For           Voted - For
1.5 Elect Director Joshua L. Collins                  Management  For           Voted - For
1.6 Elect Director Thomas J. Fruechtel                Management  For           Voted - For
1.7 Elect Director E. Daniel James                    Management  For           Voted - For
1.8 Elect Director Harold E. Layman                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
BLUE COAT SYSTEMS, INC.
Issuer: 09534T508 Ticker: BCSI
Meeting Date: 07-Oct-10 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 James R. Tolonen                   Management  For           Voted - For
1.6 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
BLUE NILE, INC.
Issuer: 09578R103 Ticker: NILE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Eric Carlborg                      Management  For           Voted - For
1.2 Elect Director Mark Vadon                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BLUELINX HOLDINGS INC.
Issuer: 09624H109 Ticker: BXC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Howard S. Cohen                    Management  For           Vote Withheld
1.2 Elect Director Richard S. Grant                   Management  For           Voted - For
1.3 Elect Director George R. Judd                     Management  For           Vote Withheld
1.4 Elect Director Steven F. Mayer                    Management  For           Vote Withheld
1.5 Elect Director Charles H. (Chuck) McElrea         Management  For           Vote Withheld
1.6 Elect Director Alan H. Schumacher                 Management  For           Voted - For
1.7 Elect Director Robert G. Warden                   Management  For           Vote Withheld
1.8 Elect Director M. Richard Warner                  Management  For           Vote Withheld
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BPZ RESOURCES, INC.
Issuer: 055639108 Ticker: BPZ
Meeting Date: 13-Aug-10 Meeting Type: Annual
1.1 Elect Director Manuel Pablo Z[][]iga-Pfl[]cker    Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director John J. Lendrum, III               Management  For           Voted - For
1.3 Elect Director James B. Taylor                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Approve Conversion of Securities                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
BRIGGS & STRATTON CORPORATION
Issuer: 109043109 Ticker: BGG
Meeting Date: 20-Oct-10 Meeting Type: Annual
1.1 Elect Director William F. Achtmeyer               Management  For           Voted - For
1.2 Elect Director David L. Burner                    Management  For           Voted - For
1.3 Elect Director Todd J. Teske                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BRIGHAM EXPLORATION COMPANY
Issuer: 109178103 Ticker: BEXP
Meeting Date: 21-Jun-11 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 - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
6   Approve Stock Grant to Non-Employee Directors     Management  For           Voted - For
BRIGHTPOINT, INC.
Issuer: 109473405 Ticker: CELL
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Richard W. Roedel                  Management  For           Voted - For
1.2 Elect Director John F. Levy                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BRINKER INTERNATIONAL, INC.
Issuer: 109641100 Ticker: EAT
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2 Elect Director Joseph M. Depinto                  Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Harriet Edelman                    Management  For           Voted - For
1.4 Elect Director Marvin J. Girouard                 Management  For           Voted - For
1.5 Elect Director John W. Mims                       Management  For           Voted - For
1.6 Elect Director George R. Mrkonic                  Management  For           Voted - For
1.7 Elect Director Erle Nye                           Management  For           Voted - For
1.8 Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.9 Elect Director Cece Smith                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Profit Sharing Plan                       Management  For           Voted - For
BROADSOFT, INC.
Issuer: 11133B409 Ticker: BSFT
Meeting Date: 05-May-11     Meeting Type: Annual
1.1 Elect Director John D. Markley, Jr.               Management  For           Voted - For
1.2 Elect Director David Bernardi                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
BROWN SHOE COMPANY, INC.
Issuer: 115736100 Ticker: BWS
Meeting Date: 26-May-11     Meeting Type: Annual
1.1 Elect Director Ronald A. Fromm                    Management  For           Voted - For
1.2 Elect Director Steven W. Korn                     Management  For           Voted - For
1.3 Elect Director Patricia G. McGinnis               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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BRUKER CORPORATION
Issuer: 116794108 Ticker: BRKR
Meeting Date: 12-May-11     Meeting Type: Annual
1.1 Elect Director Stephen W. Fesik                   Management  For           Voted - For
1.2 Elect Director Dirk D. Laukien                    Management  For           Voted - For
1.3 Elect Director Richard M. Stein                   Management  For           Voted - For
1.4 Elect Director Charles F. Wagner, Jr.             Management  For           Voted - For
1.5 Elect Director Bernhard Wangler                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                                  SMALL CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
BRUNSWICK CORPORATION
Issuer: 117043109 Ticker: BC
Meeting Date: 04-May-11           Meeting Type: Annual
1   Elect Director Cambria W. Dunaway                   Management  For           Voted - For
2   Elect Director Dustan E. McCoy                      Management  For           Voted - For
3   Elect Director Ralph C. Stayer                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
BUCYRUS INTERNATIONAL, INC.
Issuer: 118759109 Ticker: BUCY
Meeting Date: 20-Jan-11           Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 21-Apr-11           Meeting Type: Annual
1.1 Elect Director Michelle L. Collins                  Management  For           Voted - For
1.2 Elect Director Gene E. Little                       Management  For           Voted - For
1.3 Elect Director Robert K. Ortberg                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
BUFFALO WILD WINGS, INC.
Issuer: 119848109 Ticker: BWLD
Meeting Date: 04-May-11           Meeting Type: Annual
1.1 Elect Director Sally J. Smith                       Management  For           Voted - For
1.2 Elect Director Robert W. MacDonald                  Management  For           Voted - For
1.3 Elect Director J. Oliver Maggard                    Management  For           Voted - For
1.4 Elect Director James M. Damian                      Management  For           Voted - For
1.5 Elect Director Dale M. Applequist                   Management  For           Voted - For
1.6 Elect Director Warren E. Mack                       Management  For           Voted - For
1.7 Elect Director Michael P. Johnson                   Management  For           Voted - For
1.8 Elect Director Jerry R. Rose                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
CABELA'S INCORPORATED
Issuer: 126804301 Ticker: CAB
Meeting Date: 08-Jun-11           Meeting Type: Annual
1   Elect Director Theodore M. Armstrong                Management  For           Voted - For
2   Elect Director Richard N. Cabela                    Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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   Elect Director Beth M. Pritchard                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14   Reduce Supermajority Vote Requirement             Management  For           Voted - For
15   Eliminate Class of Common Stock                   Management  For           Voted - For
CABOT MICROELECTRONICS CORPORATION
Issuer: 12709P103 Ticker: CCMP
Meeting Date: 08-Mar-11  Meeting Type: Annual
1.1  Elect Director Robert J. Birgeneau                Management  For           Voted - For
1.2  Elect Director Steven V. Wilkinson                Management  For           Voted - For
1.3  Elect Director Bailing Xia                        Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CACI INTERNATIONAL, INC.
Issuer: 127190304 Ticker: CACI
Meeting Date: 17-Nov-10  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    Ratify Auditors                                   Management  For           Voted - For
3    Other Business                                    Management  None          Voted - Against
CAI INTERNATIONAL, INC.
Issuer: 12477X106 Ticker: CAP
Meeting Date: 03-Jun-11  Meeting Type: Annual
1.1  Elect Director Marvin Dennis                      Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Gary Sawka                         Management  For           Voted - For
1.3  Elect Director Victor Garcia                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
CALIFORNIA PIZZA KITCHEN, INC.
Issuer: 13054D109 Ticker: CPKI
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1  Elect Director Leslie E. Bider                    Management  For           Voted - For
1.2  Elect Director Marshall S. Geller                 Management  For           Voted - For
1.3  Elect Director Larry S. Flax                      Management  For           Voted - For
1.4  Elect Director Charles G. Phillips                Management  For           Voted - For
1.5  Elect Director Richard L. Rosenfield              Management  For           Voted - For
1.6  Elect Director Alan I. Rothenberg                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CAL-MAINE FOODS, INC.
Issuer: 128030202 Ticker: CALM
Meeting Date: 15-Oct-10 Meeting Type: Annual
1.1  Elect Director Fred R. Adams, Jr.                 Management  For           Vote Withheld
1.2  Elect Director Richard K. Looper                  Management  For           Voted - For
1.3  Elect Director Adolphus B. Baker                  Management  For           Vote 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           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Report on Political Contributions                 Shareholder Against       Voted - For
CANTEL MEDICAL CORP.
Issuer: 138098108 Ticker: CMN
Meeting Date: 13-Jan-11 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 Peter J. Pronovost                 Management  For           Voted - For
1.10 Elect Director Bruce Slovin                       Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CAPITALSOURCE INC.
Issuer: 14055X102 Ticker: CSE
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Frederick W. Eubank, II            Management  For           Voted - For
1.2 Elect Director Timothy M. Hurd                    Management  For           Voted - For
1.3 Elect Director Steven A. Museles                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CARBO CERAMICS INC.
Issuer: 140781105 Ticker: CRR
Meeting Date: 17-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CARDTRONICS, INC.
Issuer: 14161H108 Ticker: CATM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert P. Barone                   Management  For           Voted - For
1.2 Elect Director Jorge M. Diaz                      Management  For           Voted - For
1.3 Elect Director G. Patrick Phillips                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CAREER EDUCATION CORPORATION
Issuer: 141665109 Ticker: CECO
Meeting Date: 19-May-11 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



SMALL CAP GROWTH FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
7   Elect Director Gary E. McCullough                    Management  For           Voted - For
8   Elect Director Leslie T. Thornton                    Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
11  Ratify Auditors                                      Management  For           Voted - For
CARPENTER TECHNOLOGY CORP.
Issuer: 144285103 Ticker: CRS
Meeting Date: 11-Oct-10 Meeting Type: Annual
1.1 Elect Director I. Martin Inglis                      Management  For           Voted - For
1.2 Elect Director Peter N. Stephans                     Management  For           Voted - For
1.3 Elect Director Kathryn C. Turner                     Management  For           Voted - For
1.4 Elect Director Stephen M. Ward, Jr.                  Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
CARRIZO OIL & GAS, INC.
Issuer: 144577103 Ticker: CRZO
Meeting Date: 02-Jun-11 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 - For
1.5 Elect Director Roger A. Ramsey                       Management  For           Voted - For
1.6 Elect Director Frank A. Wojtek                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For
5   Report on Environmental Impacts of Natural Gas
    Fracturing                                           Shareholder Against       Voted - For
CASEY'S GENERAL STORES, INC.
Issuer: 147528103 Ticker: CASY
Meeting Date: 23-Sep-10 Meeting Type: Special
1.1 Elect Director Robert J. Myers                       Management  For           Voted - For
1.2 Elect Director Diane C. Bridgewater                  Management  For           Voted - For
1.3 Elect Director Johnny Danos                          Management  For           Voted - For
1.4 Elect Director H. Lynn Horak                         Management  For           Voted - For
1.5 Elect Director Kenneth H. Haynie                     Management  For           Vote Withheld
1.6 Elect Director William C. Kimball                    Management  For           Vote Withheld
1.7 Elect Director Jeffrey M. Lamberti                   Management  For           Voted - For
1.8 Elect Director Richard A. Wilkey                     Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Repeal Bylaws Amendments Adopted after June 10, 2009 Shareholder Against       Voted - Against
1.1 Elect Director Howard W. Bates                       Shareholder For           Do Not Vote
1.2 Elect Director Hugh L. Cooley                        Shareholder For           Do Not Vote



SMALL CAP GROWTH FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.3  Elect Director G. Terrence Coriden                   Shareholder For           Do Not Vote
1.4  Elect Director Mickey Kim                            Shareholder For           Do Not Vote
1.5  Elect Director D.O. Mann                             Shareholder For           Do Not Vote
1.6  Elect Director Kevin J. Martin                       Shareholder For           Do Not Vote
1.7  Elect Director David B. McKinney                     Shareholder For           Do Not Vote
1.8  Elect Director Marc E. Rothbart                      Shareholder For           Do Not Vote
2    Repeal Bylaws Amendments Adopted after June 10, 2009 Shareholder For           Do Not Vote
3    Ratify Auditors                                      Management  For           Do Not Vote
CATALYST HEALTH SOLUTIONS, INC.
Issuer: 14888B103 Ticker: CHSI
Meeting Date: 01-Jun-11       Meeting Type: Annual
1.1  Elect Director David T. Blair                        Management  For           Voted - For
1.2  Elect Director Daniel J. Houston                     Management  For           Voted - For
1.3  Elect Director Kenneth A. Samet                      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 on Say on Pay Frequency                Management  One Year      Voted - One Year
CELADON GROUP, INC.
Issuer: 150838100 Ticker: CGI
Meeting Date: 28-Oct-10       Meeting Type: Annual
1.1  Elect Director Stephen Russell                       Management  For           Voted - For
1.2  Elect Director Anthony Heyworth                      Management  For           Voted - For
1.3  Elect Director Catherine Langham                     Management  For           Voted - For
1.4  Elect Director Michael Miller                        Management  For           Voted - For
1.5  Elect Director Paul Will                             Management  For           Voted - For
CENTERSTATE BANKS, INC.
Issuer: 15201P109 Ticker: CSFL
Meeting Date: 28-Apr-11       Meeting Type: Annual
1.1  Elect Director James H. Bingham                      Management  For           Voted - For
1.2  Elect Director G. Robert Blanchard, Jr.              Management  For           Voted - For
1.3  Elect Director C. Dennis Carlton                     Management  For           Voted - For
1.4  Elect Director John C. Corbett                       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 Rulon D. Munns                        Management  For           Voted - For
1.8  Elect Director G. Tierso Nunez, II                   Management  For           Voted - For
1.9  Elect Director Thomas E. Oakley                      Management  For           Voted - For
1.10 Elect Director Ernest S. Pinner                      Management  For           Voted - For
1.11 Elect Director J. Thomas Rocker                      Management  For           Voted - For
1.12 Elect Director Gail Gregg-Strimenos                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
CENVEO, INC.
Issuer: 15670S105 Ticker: CVO
Meeting Date: 04-May-11 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 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CEPHEID
Issuer: 15670R107 Ticker: CPHD
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert J. Easton                   Management  For           Voted - For
1.2 Elect Director Hollings C. Renton                 Management  For           Voted - For
1.3 Elect Director Glenn D. Steele, Jr., M.D., Ph.D.  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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
CEVA, INC.
Issuer: 157210105 Ticker: CEVA
Meeting Date: 17-May-11 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 Bruce A. Mann                      Management  For           Voted - For
1.4 Elect Director Peter McManamon                    Management  For           Voted - For
1.5 Elect Director Sven-Christer Nilsson              Management  For           Voted - For
1.6 Elect Director Louis Silver                       Management  For           Voted - For
1.7 Elect Director Dan Tocatly                        Management  For           Voted - For
1.8 Elect Director Gideon Wertheizer                  Management  For           Voted - For
2   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
3   Approve Omnibus Stock 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CHEMED CORPORATION
Issuer: 16359R103 Ticker: CHE
Meeting Date: 16-May-11 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           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CHENIERE ENERGY, INC.
Issuer: 16411R208 Ticker: LNG
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Charif Souki                       Management  For           Voted - For
1.2  Elect Director Walter L. Williams                 Management  For           Voted - For
1.3  Elect Director Keith F. Carney                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - Against
5    Approve Conversion of Securities                  Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
7    Other Business                                    Management  For           Voted - Against
CHRISTOPHER & BANKS CORPORATION
Issuer: 171046105 Ticker: CBK
Meeting Date: 27-Jul-10 Meeting Type: Annual
1    Declassify the Board of Directors                 Management  For           Voted - For
2.1  Elect Director Robert Ezrilov                     Management  For           Voted - For
2.2  Elect Director Anne L. Jones                      Management  For           Voted - For
2.3  Elect Director Paul L. Snyder                     Management  For           Voted - For
3    Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CIBER, INC.
Issuer: 17163B102 Ticker: CBR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Stephen S. Kurtz                   Management  For           Voted - For
1.2 Elect Director Kurt J. Lauk                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CIENA CORPORATION
Issuer: 171779309 Ticker: CIEN
Meeting Date: 23-Mar-11 Meeting Type: Annual
1   Elect Director Harvey B. Cash                     Management  For           Voted - For
2   Elect Director Judith M. O'Brien                  Management  For           Voted - For
3   Elect Director Gary B. Smith                      Management  For           Voted - For
4   Approve Conversion of Securities                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CIRRUS LOGIC, INC.
Issuer: 172755100 Ticker: CRUS
Meeting Date: 23-Jul-10 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
CLAYTON WILLIAMS ENERGY, INC.
Issuer: 969490101 Ticker: CWEI
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Davis L. Ford                      Management  For           Voted - For
1.2 Elect Director Robert L. Parker                   Management  For           Voted - For
1.3 Elect Director Jordan R. Smith                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CLEAN ENERGY FUELS CORP.
Issuer: 184499101 Ticker: CLNE
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Andrew J. Littlefair               Management  For           Voted - For
1.2 Elect Director Warren I. Mitchell                 Management  For           Voted - For
1.3 Elect Director John S. Herrington                 Management  For           Voted - For
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 - For
1.7 Elect Director Vincent C. Taormina                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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Amend Warrant Issued to Boone Pickens             Management  For           Voted - For
CLEAN HARBORS, INC.
Issuer: 184496107 Ticker: CLH
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Eugene Banucci                     Management  For           Voted - For
1.2 Elect Director Edward G. Galante                  Management  For           Voted - For
1.3 Elect Director John F. Kaslow                     Management  For           Voted - For
1.4 Elect Director Thomas J. Shields                  Management  For           Voted - For
2   Increase Authorized Common Stock and Reduce
    Authorized Preferred Stock                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CLEARWATER PAPER CORPORATION
Issuer: 18538R103 Ticker: CLW
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Director Fredric W. Corrigan                Management  For           Voted - For
2   Elect Director William T. Weyerhaeuser            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                         SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CLOUD PEAK ENERGY INC.
Issuer: 18911Q102 Ticker: CLD
Meeting Date: 18-May-11  Meeting Type: Annual
1   Elect Director William Fox, III                   Management  For           Voted - For
2   Elect Director James Voorhees                     Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
CNO FINANCIAL GROUP INC.
Issuer: 208464883 Ticker: CNO
Meeting Date: 12-May-11  Meeting Type: Annual
1   Elect Director Robert C. Greving                  Management  For           Voted - For
2   Elect Director R. Keith Long                      Management  For           Voted - For
3   Elect Director Charles W. Murphy                  Management  For           Voted - For
4   Elect Director C. James Prieur                    Management  For           Voted - For
5   Elect Director Neal C. Schneider                  Management  For           Voted - For
6   Elect Director Frederick J. Sievert               Management  For           Voted - For
7   Elect Director Michael T. Tokarz                  Management  For           Voted - For
8   Elect Director John G. Turner                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COGENT COMMUNICATIONS GROUP, INC.
Issuer: 19239V302 Ticker: CCOI
Meeting Date: 27-Apr-11  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           Vote Withheld
1.4 Elect Director Timothy Weingarten                 Management  For           Vote Withheld
1.5 Elect Director Richard T. Liebhaber               Management  For           Voted - For
1.6 Elect Director D. Blake Bath                      Management  For           Vote Withheld
1.7 Elect Director Marc Montagner                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
COGENT, INC.
Issuer: 19239Y108 Ticker: COGT
Meeting Date: 02-Aug-10 Meeting Type: Annual
1.1 Elect Director Ming Hsieh                         Management  For           Voted - For
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
Meeting Date: 01-Dec-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - Against
2   Other Business                                    Management  For           Voted - Against
COGNEX CORPORATION
Issuer: 192422103 Ticker: CGNX
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert J. Shillman                 Management  For           Voted - For
1.2 Elect Director Jerald G. Fishman                  Management  For           Voted - For
1.3 Elect Director Theodor Krantz                     Management  For           Voted - For
1.4 Elect Director Robert J. Willett                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
COHERENT, INC.
Issuer: 192479103 Ticker: COHR
Meeting Date: 31-Mar-11 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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
COLEMAN CABLE, INC.
Issuer: 193459302 Ticker: CCIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Shmuel D. Levinson                 Management  For           Voted - For
1.2 Elect Director Harmon S. Spolan                   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   Ratify Auditors                                   Management  For           Voted - For
COMMVAULT SYSTEMS, INC.
Issuer: 204166102 Ticker: CVLT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1 Elect Director Armando Geday                      Management  For           Voted - For
1.2 Elect Director F. Robert Kurimsky                 Management  For           Voted - For
1.3 Elect Director David F. Walker                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
Issuer: 20451N101 Ticker: CMP
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2 Elect Director Richard S. Grant                   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 on Say on Pay Frequency             Management  None          Voted - One Year
COMPLETE PRODUCTION SERVICES, INC.
Issuer: 2.05E+113 Ticker: CPX
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert S. Boswell                  Management  For           Voted - For
1.2 Elect Director Michael McShane                    Management  For           Voted - For
1.3 Elect Director Marcus A. Watts                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
COMPUTER PROGRAMS AND SYSTEMS, INC.
Issuer: 205306103 Ticker: CPSI
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Ernest F. Ladd, III                Management  For           Voted - For
1.2 Elect Director David A. Dye                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
COMSTOCK RESOURCES, INC.
Issuer: 205768203 Ticker: CRK
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director M. Jay Allison                     Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director David W. Sledge                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CONCEPTUS, INC.
Issuer: 206016107 Ticker: CPTS
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Paul A. LaViolette                 Management  For           Voted - For
1.2 Elect Director Peter L. Wilson                    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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
CONSOLIDATED GRAPHICS, INC.
Issuer: 209341106 Ticker: CGX
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1 Elect Director Gary L. Forbes                     Management  For           Voted - For
1.2 Elect Director James H. Limmer                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CONSTANT CONTACT, INC.
Issuer: 210313102 Ticker: CTCT
Meeting Date: 31-May-11 Meeting Type: Annual
1.1 Elect Director Thomas Anderson                    Management  For           Voted - For
1.2 Elect Director Sharon T. Rowlands                 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CONTANGO OIL & GAS COMPANY
Issuer: 21075N204 Ticker: MCF
Meeting Date: 01-Dec-10 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






                          SMALL CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
CONTINENTAL AIRLINES, INC.
Issuer: 210795308 Ticker: CAL
Meeting Date: 17-Sep-10   Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
3   Please Mark For If Stock Owned Beneficially By You
    Is Owned and Controlled Only By U.S. Citizens Or
    Mark Against If Such Stock Is Owned Or controlled
    By Any Person Who Is Not A U.S. Citizen              Management  None          Voted - For
COOPER TIRE & RUBBER COMPANY
Issuer: 216831107 Ticker: CTB
Meeting Date: 06-May-11   Meeting Type: Annual
1.1 Elect Director Steven M. Chapman                     Management  For           Vote Withheld
1.2 Elect Director Richard L. Wambold                    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 on Say on Pay Frequency                Management  One Year      Voted - One Year
COPART, INC.
Issuer: 217204106 Ticker: CPRT
Meeting Date: 02-Dec-10   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 Matt Blunt                            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 James E. Meeks                        Management  For           Voted - For
1.7 Elect Director Thomas W. Smith                       Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
CORE LABORATORIES NV
Issuer: N22717107 Ticker: CEI
Meeting Date: 19-May-11   Meeting Type: Annual
1.1 Elect Director David M. Demshur                      Management  For           Voted - For
1.2 Elect Director Rene R. Joyce                         Management  For           Voted - For
1.3 Elect Director Michael C. Kearney                    Management  For           Voted - For
1.4 Elect Director Jan Willem Sodderland                 Management  For           Voted - For
2   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
3   Approve Cancellation of Repurchased Shares           Management  For           Voted - For
4   Authorize Repurchase of Up to 25.6 Percent of
    Issued Share Capital                                 Management  For           Voted - For
5   Grant Board Authority to Issue Ordinary and
    Preference Shares Up To 20 Percent of Issued Capital Management  For           Voted - For
6   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 5                                Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Ratify PricewaterhouseCoopers as Auditors         Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CORINTHIAN COLLEGES, INC.
Issuer: 218868107 Ticker: COCO
Meeting Date: 17-Nov-10 Meeting Type: Annual
1.1  Elect Director Paul R. St. Pierre                 Management  For           Vote Withheld
1.2  Elect Director Linda Arey Skladany                Management  For           Voted - For
1.3  Elect Director Robert Lee                         Management  For           Voted - For
1.4  Elect Director Jack D. Massimino                  Management  For           Voted - For
1.5  Elect Director Hank Adler                         Management  For           Voted - For
1.6  Elect Director John M. Dionisio                   Management  For           Voted - For
2    Approve Increase in Size of Board                 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
CORRECTIONS CORPORATION OF AMERICA
Issuer: 22025Y407 Ticker: CXW
Meeting Date: 12-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
CORVEL CORPORATION
Issuer: 221006109 Ticker: CRVL
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1  Elect Director V. Gordon Clemons                  Management  For           Voted - For
1.2  Elect Director Steven J. Hamerslag                Management  For           Voted - For
1.3  Elect Director Alan R. Hoops                      Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director R. Judd Jessup                     Management  For           Voted - For
1.5 Elect Director Jean H. Macino                     Management  For           Voted - For
1.6 Elect Director Jeffrey J. Michael                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
COSTAR GROUP, INC.
Issuer: 22160N109 Ticker: CSGP
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael R. Klein                   Management  For           Vote Withheld
1.2 Elect Director Andrew C. Florance                 Management  For           Vote Withheld
1.3 Elect Director David Bonderman                    Management  For           Vote Withheld
1.4 Elect Director Michael J. Glosserman              Management  For           Vote Withheld
1.5 Elect Director Warren H. Haber                    Management  For           Vote Withheld
1.6 Elect Director Christopher J. Nassetta            Management  For           Vote Withheld
1.7 Elect Director David J. Steinberg                 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                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CRACKER BARREL OLD COUNTRY STORE, INC.
Issuer: 22410J106 Ticker: CBRL
Meeting Date: 01-Dec-10 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 - For
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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CREDIT ACCEPTANCE CORPORATION
Issuer: 225310101 Ticker: CACC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Donald A. Foss                     Management  For           Voted - For
1.2 Elect Director Glenda J. Flanagan                 Management  For           Voted - For
1.3 Elect Director Brett A. Roberts                   Management  For           Voted - For
1.4 Elect Director Thomas N. Tryforos                 Management  For           Voted - For
1.5 Elect Director Scott J. Vassalluzzo               Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CROCS, INC.
Issuer: 227046109 Ticker: CROX
Meeting Date: 28-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Smach                    Management  For           Voted - For
1.2 Elect Director John P. McCarvel                   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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CROSSTEX ENERGY, INC.
Issuer: 22765Y104 Ticker: XTXI
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Barry E. Davis                     Management  For           Voted - For
1.2 Elect Director Robert F. Murchison                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
Issuer: 126349109 Ticker: CSGS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Ronald H. Cooper                   Management  For           Voted - For
1.2 Elect Director John L. M. Hugh                    Management  For           Voted - For
1.3 Elect Director Bernard W. Reznicek                Management  For           Voted - For
1.4 Elect Director Donald V. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CTS CORPORATION
Issuer: 126501105 Ticker: CTS
Meeting Date: 25-May-11 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 Diana M. Murphy                    Management  For           Voted - For
1.9  Elect Director Gordon Hunter                      Management  For           Voted - For
1.10 Elect Director Robert A. Profusek                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CUBIC CORPORATION
Issuer: 229669106 Ticker: CUB
Meeting Date: 22-Feb-11 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 Edwin A. Guiles                    Management  For           Voted - For
1.6  Elect Director Robert S. Sullivan                 Management  For           Voted - For
1.7  Elect Director John H. Warner, 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CUBIST PHARMACEUTICALS, INC.
Issuer: 229678107 Ticker: CBST
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Martin Rosenberg                   Management  For           Voted - For
1.2  Elect Director Matthew Singleton                  Management  For           Voted - For
1.3  Elect Director Michael Wood                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CURTISS-WRIGHT CORPORATION
Issuer: 231561101 Ticker: CW
Meeting Date: 06-May-11 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 John R. Myers                      Management  For           Voted - For
1.5 Elect Director John B. Nathman                    Management  For           Voted - For
1.6 Elect Director Robert J. Rivet                    Management  For           Voted - For
1.7 Elect Director William W. Sihler                  Management  For           Voted - For
1.8 Elect Director Albert E. Smith                    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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CYBERONICS, INC.
Issuer: 23251P102 Ticker: CYBX
Meeting Date: 23-Sep-10 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 Jon T. Tremmel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CYBERSOURCE CORPORATION
Issuer: 23251J106 Ticker: CYBS
Meeting Date: 20-Jul-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
CYPRESS SEMICONDUCTOR CORPORATION
Issuer: 232806109 Ticker: CY
Meeting Date: 13-May-11 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 J. Donald Sherman                  Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director Wilbert Van Den Hoek               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DAKTRONICS, INC.
Issuer: 234264109 Ticker: DAKT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1 Elect Director James B. Morgan                    Management  For           Voted - For
1.2 Elect Director John L. Mulligan                   Management  For           Voted - For
1.3 Elect Director Duane E. Sander                    Management  For           Vote Withheld
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
DANA HOLDING CORPORATION
Issuer: 235825205 Ticker: DAN
Meeting Date: 04-May-11 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 Joseph C. Muscari                  Management  For           Voted - For
1.4 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.5 Elect Director Keith E. Wandell                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DARLING INTERNATIONAL INC.
Issuer: 237266101 Ticker: DAR
Meeting Date: 21-Dec-10 Meeting Type: Special
1   Increase Authorized Common Stock                  Management  For           Voted - For
Meeting Date: 10-May-11 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 D. Eugene Ewing                    Management  For           Voted - For
4   Elect Director John D. March                      Management  For           Voted - For
5   Elect Director Charles Macaluso                   Management  For           Voted - For
6   Elect Director Michael Rescoe                     Management  For           Voted - For
7   Elect Director Michael Urbut                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DECKERS OUTDOOR CORPORATION
Issuer: 243537107 Ticker: DECK
Meeting Date: 31-May-11 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 Ruth M. Owades                     Management  For           Voted - For
1.7 Elect Director Karyn O. Barsa                     Management  For           Voted - For
1.8 Elect Director Michael F. Devine, III             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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DELEK US HOLDINGS, INC.
Issuer: 246647101 Ticker: DK
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Erza Uzi Yemin                     Management  For           Vote Withheld
1.2 Elect Director Gabriel Last                       Management  For           Vote Withheld
1.3 Elect Director Asaf Bartfeld                      Management  For           Vote 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. Jorda                    Management  For           Voted - For
1.7 Elect Director Charles H. Leonard                 Management  For           Voted - For
1.8 Elect Director Philip L. Maslowe                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DELUXE CORPORATION
Issuer: 248019101 Ticker: DLX
Meeting Date: 27-Apr-11 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 Don J. McGrath                     Management  For           Voted - For
1.4 Elect Director C.E. Mayberry McKissack            Management  For           Voted - For
1.5 Elect Director Neil J. Metviner                   Management  For           Voted - For
1.6 Elect Director Stephen P. Nachtsheim              Management  For           Voted - For
1.7 Elect Director Mary Ann O?Dwyer                   Management  For           Voted - For
1.8 Elect Director Martyn R. Redgrave                 Management  For           Voted - For
1.9 Elect Director Lee J. Schram                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DENNY'S CORPORATION
Issuer: 24869P104 Ticker: DENN
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Gregg R. Dedrick                   Management  For           Voted - For
2   Elect Director Brenda J. Lauderback               Management  For           Voted - For
3   Elect Director Robert E. Marks                    Management  For           Voted - For
4   Elect Director John C. Miller                     Management  For           Voted - For
5   Elect Director Louis P. Neeb                      Management  For           Voted - For
6   Elect Director Donald C. Robinson                 Management  For           Voted - For
7   Elect Director Donald R. Shepherd                 Management  For           Voted - For
8   Elect Director Debra Smithart-Oglesby             Management  For           Voted - For
9   Elect Director Laysha Ward                        Management  For           Voted - For
10  Elect Director F. Mark Wolfinger                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.
Issuer: 25269L106 Ticker: DTPI
Meeting Date: 02-Nov-10 Meeting Type: Annual
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
3.1 Elect Director Melvyn E. Bergstein                Management  For           Voted - For
3.2 Elect Director Pauline A. Schneider               Management  For           Voted - For
3.3 Elect Director John J. Sviokla                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
DICK'S SPORTING GOODS, INC.
Issuer: 253393102 Ticker: DKS
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Edward W. Stack                    Management  For           Voted - For
1.2 Elect Director Lawrence J. Schorr                 Management  For           Voted - For
1.3 Elect Director Jacqualyn A. Fouse                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DIODES INCORPORATED
Issuer: 254543101 Ticker: DIOD
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director C.H. Chen                          Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Michael R. Giordano                 Management  For           Voted - For
1.3 Elect Director L.P. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
DIONEX CORPORATION
Issuer: 254546104 Ticker: DNEX
Meeting Date: 26-Oct-10          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
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
Issuer: 256743105 Ticker: DTG
Meeting Date: 30-Sep-10          Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 09-Jun-11          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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
DOMINO'S PIZZA, INC.
Issuer: 25754A201 Ticker: DPZ
Meeting Date: 03-May-11          Meeting Type: Annual
1   Elect Director Vernon Bud O.hamilton               Management  For           Voted - For
2   Elect Director Andrew B. Balson                    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
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
DOUBLE-TAKE SOFTWARE, INC.
Issuer: 258598101 Ticker: DBTK
Meeting Date: 22-Jul-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
DRESSER-RAND GROUP INC.
Issuer: 261608103 Ticker: DRC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William E. Macaulary               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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DRIL-QUIP, INC.
Issuer: 262037104 Ticker: DRQ
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director J. Mike Walker                     Management  For           Voted - For
1.2 Elect Director John V. Lovoi                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DSW INC.
Issuer: 23334L102 Ticker: DSW
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Carolee Friedlander                Management  For           Voted - For
1.2 Elect Director Harvey L. Sonnenberg               Management  For           Voted - For
1.3 Elect Director Allan J. Tanenbaum                 Management  For           Voted - For
2   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
Meeting Date: 19-May-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Articles of Incorporation to Approve
    Conversion of Shares and Delete References to
    Retail Ventures                                   Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
DTS, INC.
Issuer: 23335C101 Ticker: DTSI
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Joerg D. Agin                      Management  For           Voted - For
1.2 Elect Director Jon E. Kirchner                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DUPONT FABROS TECHNOLOGY, INC.
Issuer: 26613Q106 Ticker: DFT
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Michael A. Coke                    Management  For           Voted - For
1.2 Elect Director Lammot J. du Pont                  Management  For           Voted - For
1.3 Elect Director Thomas D. Eckert                   Management  For           Voted - For
1.4 Elect Director Hossein Fateh                      Management  For           Voted - For
1.5 Elect Director Frederic V. Malek                  Management  For           Voted - For
1.6 Elect Director John T. Roberts, Jr.               Management  For           Voted - For
1.7 Elect Director John H. Toole                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
DURECT CORPORATION
Issuer: 266605104 Ticker: DRRX
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director David R. Hoffmann                  Management  For           Voted - For
1.2 Elect Director Jon S. Saxe                        Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DXP ENTERPRISES, INC.
Issuer: 233377407 Ticker: DXPE
Meeting Date: 30-Jun-11 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 Timothy P. Halter                  Management  For           Voted - For
1.4 Elect Director Kenneth H. Miller                  Management  For           Voted - For
2   Reduce Par Value of Preferred Stock and Move
    Unissued Shares of Preferred Stock to Status of
    Undesignated Preferred Stock                      Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DYNAMIC MATERIALS CORPORATION
Issuer: 267888105 Ticker: BOOM
Meeting Date: 26-May-11 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 Robert A. Cohen                    Management  For           Voted - For
1.4 Elect Director James J. Ferris                    Management  For           Voted - For
1.5 Elect Director Richard P. Graff                   Management  For           Voted - For
1.6 Elect Director Bernard Hueber                     Management  For           Voted - For
1.7 Elect Director Gerard Munera                      Management  For           Voted - For
1.8 Elect Director Rolf Rospek                        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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
EARTHLINK, INC.
Issuer: 270321102 Ticker: ELNK
Meeting Date: 03-May-11 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3.1 Elect Director Susan D. Bowick                    Management  For           Voted - For
3.2 Elect Director Nathaniel A. Davis                 Management  For           Voted - For
3.3 Elect Director Marce Fuller                       Management  For           Voted - For
3.4 Elect Director Rolla P. Huff                      Management  For           Voted - For
3.5 Elect Director David A. Koretz                    Management  For           Voted - For
3.6 Elect Director Thomas E. Wheeler                  Management  For           Voted - For
3.7 Elect Director M. Wayne Wisehart                  Management  For           Voted - For
3.8 Elect Director Nathaniel A. Davis                 Management  For           Voted - For
3.9 Elect Director Rolla P. Huff                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
EASTGROUP PROPERTIES, INC.
Issuer: 277276101 Ticker: EGP
Meeting Date: 25-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
EASTMAN KODAK COMPANY
Issuer: 277461109 Ticker: EK
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Richard S. Braddock                Management  For           Voted - For
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 - For
6   Elect Director William H. Hernandez               Management  For           Voted - For
7   Elect Director Douglas R. Lebda                   Management  For           Voted - For
8   Elect Director Kyle P. Legg                       Management  For           Voted - For
9   Elect Director Delano E. Lewis                    Management  For           Voted - For
10  Elect Director William G. Parrett                 Management  For           Voted - For
11  Elect Director Antonio M. Perez                   Management  For           Voted - For
12  Elect Director Joel Seligman                      Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ECHO GLOBAL LOGISTICS, INC.
Issuer: 27875T101 Ticker: ECHO
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.2 Elect Director Douglas R. Waggoner                Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director John R. Walter                     Management  For           Voted - For
1.4 Elect Director John F. Sandner                    Management  For           Voted - For
1.5 Elect Director Peter J. Barris                    Management  For           Voted - For
1.6 Elect Director Anthony R. Bobulinski              Management  For           Voted - For
1.7 Elect Director Eric P. Lefkofsky                  Management  For           Vote Withheld
1.8 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.9 Elect Director Matthew Ferguson                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
EHEALTH, INC.
Issuer: 28238P109 Ticker: EHTH
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Lawrence M. Higby                  Management  For           Voted - For
1.2 Elect Director Randall S. Livingston              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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
EMERGENT BIOSOLUTIONS INC.
Issuer: 29089Q105 Ticker: EBS
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Zsolt Harsanyi                     Management  For           Voted - For
1.2 Elect Director Louis Sullivan                     Management  For           Voted - For
1.3 Elect Director Marvin 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 on Say on Pay Frequency             Management  None          Voted - One Year
EMULEX CORPORATION
Issuer: 292475209 Ticker: ELX
Meeting Date: 23-Nov-10 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           Vote Withheld
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           Vote Withheld
1.7 Elect Director James M. McCluney                  Management  For           Voted - For
1.8 Elect Director Dean A. Yoost                      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






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ENCORE CAPITAL GROUP, INC.
Issuer: 292554102 Ticker: ECPG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director J. Brandon Black                    Management  For           Voted - For
1.2 Elect Director George Lund                         Management  For           Voted - For
1.3 Elect Director Richard A. Mandell                  Management  For           Voted - For
1.4 Elect Director Willem Mesdag                       Management  For           Voted - For
1.5 Elect Director John J. Oros                        Management  For           Voted - For
1.6 Elect Director J. Christopher Teets                Management  For           Voted - For
1.7 Elect Director H Ronald Weissman                   Management  For           Voted - For
1.8 Elect Director Warren Wilcox                       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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
ENCORE WIRE CORPORATION
Issuer: 292562105 Ticker: WIRE
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Donald E. Courtney                  Management  For           Voted - For
1.2 Elect Director Thomas L. Cunningham                Management  For           Voted - For
1.3 Elect Director Daniel L. Jones                     Management  For           Voted - For
1.4 Elect Director William R. Thomas, III              Management  For           Voted - For
1.5 Elect Director Scott D. Weaver                     Management  For           Voted - For
1.6 Elect Director John H. Wilson                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
ENERGY XXI (BERMUDA) LIMITED
Issuer: B0H3PX9   Ticker: EXXS
Meeting Date: 09-Nov-10 Meeting Type: Annual
1a  Elect David Dunwoody as Director                   Management  For           Voted - For
1b  Elect Cornelius Dupre as Director                  Management  For           Voted - For
1c  Elect Kevin Flannery as Director                   Management  For           Voted - For
2   Approve UHY LLP as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
ENERNOC, INC.
Issuer: 292764107 Ticker: ENOC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Arthur W. Coviello, Jr.             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
ENERSYS
Issuer: 29275Y102 Ticker: ENS
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1 Elect Director John D. Craig                      Management  For           Voted - For
1.2 Elect Director Howard I. Hoffen                   Management  For           Voted - For
1.3 Elect Director Joseph C. Muscari                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ENPRO INDUSTRIES, INC.
Issuer: 29355X107 Ticker: NPO
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Stephen E. Macadam                 Management  For           Voted - For
1.2 Elect Director J.P. Bolduc                        Management  For           Voted - For
1.3 Elect Director Peter C. Browning                  Management  For           Voted - For
1.4 Elect Director Diane C. Creel                     Management  For           Voted - For
1.5 Elect Director Don DeFosset                       Management  For           Voted - For
1.6 Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.7 Elect Director David L. Hauser                    Management  For           Voted - For
1.8 Elect Director Wilbur J. Prezzano, Jr.            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ENTEGRIS, INC.
Issuer: 29362U104 Ticker: ENTG
Meeting Date: 04-May-11 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 R. Nicholas Burns                  Management  For           Voted - For
1.5 Elect Director Daniel W. Christman                Management  For           Voted - For
1.6 Elect Director Roger D. McDaniel                  Management  For           Voted - For
1.7 Elect Director Paul L.H. Olson                    Management  For           Voted - For
1.8 Elect Director Brian F. Sullivan                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ENTERCOM COMMUNICATIONS CORP.
Issuer: 293639100 Ticker: ETM
Meeting Date: 17-May-11 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ENTROPIC COMMUNICATIONS, INC.
Issuer: 29384R105 Ticker: ENTR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Thomas Baruch                      Management  For           Voted - For
1.2 Elect Director Patrick Henry                      Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
EPOCRATES, INC.
Issuer: 29429D103 Ticker: EPOC
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Rosemary A. Crane                  Management  For           Voted - For
1.2 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.3 Elect Director Peter C. Brandt                    Management  For           Voted - For
1.4 Elect Director Philippe O. Chambon                Management  For           Voted - For
1.5 Elect Director Thomas L. Harrison                 Management  For           Voted - For
1.6 Elect Director John E. Voris                      Management  For           Vote Withheld
1.7 Elect Director Mark A. Wan                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
Issuer: 29472R108 Ticker: ELS
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Philip C. Calian                   Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ERESEARCH TECHNOLOGY, INC.
Issuer: 29481V108 Ticker: ERT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Joel Morganroth                    Management  For           Voted - For
1.2 Elect Director Stephen S. Phillips                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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
EURONET WORLDWIDE, INC.
Issuer: 298736109 Ticker: EEFT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Andrzej Olechowski                 Management  For           Voted - For
1.2 Elect Director Eriberto R. Scocimara              Management  For           Voted - For
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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
EXAR CORPORATION
Issuer: 300645108 Ticker: EXAR
Meeting Date: 15-Sep-10 Meeting Type: Annual
1.1 Elect Director Izak Bencuya                       Management  For           Voted - For
1.2 Elect Director Pierre Guilbault                   Management  For           Voted - For
1.3 Elect Director Brian Hilton                       Management  For           Voted - For
1.4 Elect Director Richard L. Leza                    Management  For           Voted - For
1.5 Elect Director Gary Meyers                        Management  For           Voted - For
1.6 Elect Director Juan (Oscar) Rodriguez             Management  For           Voted - For
1.7 Elect Director Pedro (Pete) Rodriguez             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
EXIDE TECHNOLOGIES
Issuer: 302051206 Ticker: XIDE
Meeting Date: 15-Sep-10   Meeting Type: Annual
1.1 Elect Director Herbert F. Aspbury                 Management  For           Voted - For
1.2 Elect Director James R. Bolch                     Management  For           Voted - For
1.3 Elect Director Michael R. D'Appolonia             Management  For           Voted - For
1.4 Elect Director David S. Ferguson                  Management  For           Voted - For
1.5 Elect Director John O'Higgins                     Management  For           Voted - For
1.6 Elect Director Dominic J. Pileggi                 Management  For           Voted - For
1.7 Elect Director John P. Reilly                     Management  For           Voted - For
1.8 Elect Director Michael P. Ressner                 Management  For           Voted - For
1.9 Elect Director Carroll R. Wetzel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
FBL FINANCIAL GROUP, INC.
Issuer: 30239F106 Ticker: FFG
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Roger K. Brooks                    Management  For           Voted - For
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 - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Change Range for Size of the Board                Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against
FERRO CORPORATION
Issuer: 315405100 Ticker: FOE
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1 Elect Director Sandra Austin Crayton              Management  For           Vote Withheld
1.2 Elect Director Richard J. Hipple                  Management  For           Vote Withheld
1.3 Elect Director William B. Lawrence                Management  For           Vote Withheld
1.4 Elect Director Timothy K. Pistell                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FINANCIAL ENGINES, INC.
Issuer: 317485100 Ticker: FNGN
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Blake R. Grossman                  Management  For           Voted - For
1.2 Elect Director Robert A. Huret                    Management  For           Voted - For
1.3 Elect Director Jeffrey N. Maggioncalda            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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
FINISAR CORPORATION
Issuer: 31787A507 Ticker: FNSR
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Jerry S. Rawls                     Management  For           Voted - For
1.2 Elect Director Robert N. Stephens                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
FIRST CASH FINANCIAL SERVICES, INC
Issuer: 31942D107 Ticker: FCFS
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Mikel D. Faulkner                  Management  For           Voted - For
1.2 Elect Director Randel G. Owen                     Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FORRESTER RESEARCH, INC.
Issuer: 346563109 Ticker: FORR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director George F. Colony                   Management  For           Voted - For
1.2 Elect Director Michael H. Welles                  Management  For           Voted - For
1.3 Elect Director Charles B. Rutstein                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
FORTINET, INC.
Issuer: 3.50E+113 Ticker: FTNT
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director John Walecka                       Management  For           Voted - For
1.2 Elect Director Michael Xie                        Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
FOSSIL, INC.
Issuer: 349882100 Ticker: FOSL
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Elaine Agather                       Management  For           Voted - For
1.2 Elect Director Jeffrey N. Boyer                     Management  For           Voted - For
1.3 Elect Director Kosta N. Kartsotis                   Management  For           Voted - For
1.4 Elect Director Elysia Holt Ragusa                   Management  For           Voted - For
1.5 Elect Director Jal S. Shroff                        Management  For           Voted - For
1.6 Elect Director James E. Skinner                     Management  For           Voted - For
1.7 Elect Director Michael Steinberg                    Management  For           Voted - For
1.8 Elect Director Donald J. Stone                      Management  For           Voted - For
1.9 Elect Director James M. Zimmerman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
FRANKLIN ELECTRIC CO., INC.
Issuer: 353514102 Ticker: FELE
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director David T. Brown                       Management  For           Vote Withheld
1.2 Elect Director David A. Roberts                     Management  For           Vote Withheld
1.3 Elect Director Thomas R. Verhage                    Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
Issuer: G3682E127 Ticker: FRO
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   To Reelect John Fredriksen as a Director            Management  For           Voted - Against
2   To Reelect Kate Blankenship as a Director           Management  For           Voted - For
3   To Reelect Frixos Savvides as a Director            Management  For           Voted - For
4   To Reelect W.A. Tony Curry as a Director            Management  For           Voted - For
5   To Elect Cecilie Fredriksen as a Director           Management  For           Voted - Against
6   Approve PricewaterhouseCoopers AS of Oslo, Norway
    as Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
7   Approve Remuneration of Directors Not Exceeding USD
    450,000                                             Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GAMESTOP CORP.
Issuer: 36467W109 Ticker: GME
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1  Elect Director Stanley (Mickey) Steinberg         Management  For           Voted - For
1.2  Elect Director Gerald R. Szczepanski              Management  For           Voted - For
1.3  Elect Director Lawrence S. Zilavy                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2  Elect Director Raymond R. Hipp                    Management  For           Voted - For
1.3  Elect Director David D. Petratis                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GARTNER, INC.
Issuer: 366651107 Ticker: IT
Meeting Date: 02-Jun-11 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 - For
1.5  Elect Director Anne Sutherland Fuchs              Management  For           Voted - For
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 - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GENCORP INC.
Issuer: 368682100 Ticker: GY
Meeting Date: 30-Mar-11 Meeting Type: Annual
1.1  Elect Director Thomas A. Corcoran                 Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director James R. Henderson                 Management  For           Voted - For
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 Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
GENERAL CABLE CORPORATION
Issuer: 369300108 Ticker: BGC
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.2 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.3 Elect Director Patrick M. Prevost                 Management  For           Voted - For
1.4 Elect Director Robert L. Smialek                  Management  For           Voted - For
1.5 Elect Director John E. Welsh, III                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GENESEE & WYOMING INC.
Issuer: 371559105 Ticker: GWR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Mortimer B. Fuller III             Management  For           Voted - For
1.2 Elect Director John C. Hellmann                   Management  For           Voted - For
1.3 Elect Director Robert M. Melzer                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Increase Authorized Common Stock                  Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
GEN-PROBE INCORPORATED
Issuer: 36866T103 Ticker: GPRO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Phillip M. Schneider               Management  For           Voted - For
1.2 Elect Director Abraham D. Sofaer                  Management  For           Voted - For
1.3 Elect Director Patrick J. Sullivan                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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
GENTEX CORPORATION
Issuer: 371901109 Ticker: GNTX
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Arlyn Lanting                      Management  For           Voted - For
1.2 Elect Director Mark Newton                        Management  For           Voted - For
1.3 Elect Director Richard Schaum                     Management  For           Voted - For
2   Prepare Sustainability Report                     Shareholder Against       Voted - For
3   Declassify the Board of Directors                 Shareholder Against       Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
GEORGIA GULF CORPORATION
Issuer: 373200302 Ticker: GGC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Wayne C. Sales                     Management  For           Voted - For
1.2 Elect Director Robert M. Gervis                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Adopt Shareholder Rights Plan (Poison Pill)       Management  For           Voted - Against
5   Approve Omnibus Stock Plan                        Management  For           Voted - Against
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
GLOBAL CROSSING LIMITED
Issuer: G3921A175 Ticker: GLBC
Meeting Date: 08-Jul-10 Meeting Type: Annual
1.1 Elect Director Charles Macaluso                   Management  For           Vote Withheld
1.2 Elect Director Michael Rescoe                     Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - Against
4   Approve Ernst & Young as Auditors and Authorize
    Board to Fix Their Remuneration Auditors          Management  For           Voted - For
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Charles Macaluso                   Management  For           Voted - For
1.2 Elect Director Michael Rescoe                     Management  For           Voted - For
2   Approve Reduction of Share Premium Account        Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Approve Ernst & Young Llp as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
GLOBE SPECIALTY METALS, INC.
Issuer: 37954N206 Ticker: GSM
Meeting Date: 06-Dec-10 Meeting Type: Annual
1.1 Elect Director Donald G. Barger, Jr.                Management  For           Voted - For
1.2 Elect Director Thomas A. Danjczek                   Management  For           Voted - For
1.3 Elect Director Stuart E. Eizenstat                  Management  For           Voted - For
1.4 Elect Director Alan Kestenbaum                      Management  For           Voted - For
1.5 Elect Director Franklin L. Lavin                    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
GOLDEN STAR RESOURCES LTD.
Issuer: 38119T104 Ticker: GSC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1 Elect Director James E. Askew                       Management  For           Voted - For
1.2 Elect Director Robert E. Doyle                      Management  For           Voted - For
1.3 Elect Director Ian MacGregor                        Management  For           Voted - For
1.4 Elect Director Thomas G. Mair                       Management  For           Voted - For
1.5 Elect Director Michael P. Martineau                 Management  For           Voted - For
1.6 Elect Director Craig J. Nelsen                      Management  For           Voted - For
1.7 Elect Director Christopher M. T. Thompson           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
5   Approve Deferred Compensation Plan                  Management  For           Voted - Against
GOODRICH PETROLEUM CORPORATION
Issuer: 382410405 Ticker: GDP
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Josiah T. Austin                     Management  For           Voted - For
1.2 Elect Director Peter D. Goodson                     Management  For           Voted - For
1.3 Elect Director Gene Washington                      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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                            Management  For           Voted - Against
6   Amend Omnibus Stock Plan                            Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GRAFTECH INTERNATIONAL LTD.
Issuer: 384313102 Ticker: GTI
Meeting Date: 26-May-11 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 Nathan Milikowsky                  Management  For           Voted - For
1.6 Elect Director Michael C. Nahl                    Management  For           Voted - For
1.7 Elect Director Steven R. Shawley                  Management  For           Voted - For
1.8 Elect Director Craig S. Shular                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GRAHAM CORP.
Issuer: 384556106 Ticker: GHM
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Jerald D. Bidlack                  Management  For           Voted - For
1.2 Elect Director James J. Malvaso                   Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GRAND CANYON EDUCATION, INC.
Issuer: 38526M106 Ticker: LOPE
Meeting Date: 17-May-11 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 J. Colangelo                Management  For           Voted - For
2   Approve Employee Incentive Bonus Plan             Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
GSI COMMERCE, INC.
Issuer: 36238G102 Ticker: GSIC
Meeting Date: 17-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Adjourn Meeting                                   Management  For           Voted - For
GUESS?, INC.
Issuer: 401617105 Ticker: GES
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director Kay Isaacson-Leibowitz             Management  For           Voted - For
1.2 Elect Director Maurice Marciano                   Management  For           Voted - For
1.3 Elect Director Alex Yemenidjian                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GULF ISLAND FABRICATION, INC.
Issuer: 402307102 Ticker: GIFI
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Gregory J. Cotter                  Management  For           Voted - For
1.2 Elect Director John P. (Jack) Laborde             Management  For           Voted - For
1.3 Elect Director Christopher M. Harding             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
GULFPORT ENERGY CORPORATION
Issuer: 402635304 Ticker: GPOR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Mike Liddell                       Management  For           Voted - For
1.2 Elect Director Donald L. Dillingham               Management  For           Voted - For
1.3 Elect Director David L. Houston                   Management  For           Voted - For
1.4 Elect Director James D. Palm                      Management  For           Voted - For
1.5 Elect Director Scott E. Streller                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
H.B. FULLER COMPANY
Issuer: 359694106 Ticker: FUL
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1 Elect Director J. Michael Losh                    Management  For           Voted - For
1.2 Elect Director Lee R. Mitau                       Management  For           Voted - For
1.3 Elect Director R. William Van Sant                Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HAEMONETICS CORPORATION
Issuer: 405024100 Ticker: HAE
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Susan Bartlett Foote               Management  For           Voted - For
1.2 Elect Director Pedro P. Granadillo                Management  For           Voted - For
1.3 Elect Director Mark W. Kroll                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HALOZYME THERAPEUTICS, INC.
Issuer: 40637H109 Ticker: HALO
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Kathryn E. Falberg                 Management  For           Voted - For
1.2 Elect Director Kenneth J. Kelley                  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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
HAWAIIAN HOLDINGS, INC.
Issuer: 419879101 Ticker: HA
Meeting Date: 31-May-11 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 Mark B. Dunkerley                  Management  For           Voted - For
1.4 Elect Director Lawrence S. Hershfield             Management  For           Voted - For
1.5 Elect Director Randall L. Jenson                  Management  For           Voted - For
1.6 Elect Director Bert T. Kobayashi, Jr.             Management  For           Voted - For
1.7 Elect Director Crystal K. Rose                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HAYNES INTERNATIONAL, INC.
Issuer: 420877201 Ticker: HAYN
Meeting Date: 28-Feb-11 Meeting Type: Annual
1.1 Elect Director Paul J. Bohan                      Management  For           Voted - For
1.2 Elect Director Donald C. Campion                  Management  For           Voted - For
1.3 Elect Director Mark M. Comerford                  Management  For           Voted - For
1.4 Elect Director John C. Corey                      Management  For           Voted - For
1.5 Elect Director Robert H. Getz                     Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director Timothy J. McCarthy                Management  For           Voted - For
1.7 Elect Director William P. Wall                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HEALTH MANAGEMENT ASSOCIATES, INC.
Issuer: 421933102 Ticker: HMA
Meeting Date: 17-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
Issuer: 42222G108 Ticker: HNT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.2 Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
1.3 Elect Director Vicki B. Escarra                   Management  For           Voted - For
1.4 Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.5 Elect Director Parick Foley                       Management  For           Voted - For
1.6 Elect Director Jay M. Gellert                     Management  For           Voted - For
1.7 Elect Director Roger F. Greaves                   Management  For           Voted - For
1.8 Elect Director Bruce G. Willison                  Management  For           Voted - For
1.9 Elect Director Frederick C. Yeager                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement             Management  For           Voted - For
HEALTHSOUTH CORPORATION
Issuer: 421924309 Ticker: HLS
Meeting Date: 05-May-11 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



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
HEALTHSPRING, INC.
Issuer: 42224N101 Ticker: HS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director John T. Fox                        Management  For           Voted - For
1.2  Elect Director Robert Z. Hensley                  Management  For           Voted - For
1.3  Elect Director Russell K. Mayerfeld               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 on Say on Pay Frequency             Management  One Year      Voted - One Year
HEARTLAND PAYMENT SYSTEMS, INC.
Issuer: 42235N108 Ticker: HPY
Meeting Date: 13-May-11 Meeting Type: Annual
1.1  Elect Director Robert O. Carr                     Management  For           Voted - For
1.2  Elect Director Marc J. Ostro                      Management  For           Voted - For
1.3  Elect Director George F. Raymond                  Management  For           Voted - For
1.4  Elect Director Mitchell L. Hollin                 Management  For           Voted - For
1.5  Elect Director Jonathan J. Palmer                 Management  For           Voted - For
1.6  Elect Director Richard W. Vague                   Management  For           Voted - For
1.7  Elect Director Robert H. Niehaus                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
HEARTWARE INTERNATIONAL, INC.
Issuer: U4229L107 Ticker: HTWR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Timothy Barberich                  Management  For           Voted - For
1.2  Elect Director C. Raymond Larkin, Jr.             Management  For           Voted - For
1.3  Elect Director Robert Thomas                      Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Approve Stock Option Plan Grants to Douglas Godshall Management  For           Voted - For
6   Approve Stock Option Plan Grants to Robert Thomas    Management  For           Voted - For
7   Approve Stock Option Plan Grants to Seth Harrison    Management  For           Voted - For
8   Approve Stock Option Plan Grants to Timothy
    Barberich                                            Management  For           Voted - For
9   Approve Stock Option Plan Grants to Christine
    Bennett                                              Management  For           Voted - For
10  Approve Stock Option Plan Grants to Charles Raymond
    Larkin, Jr.                                          Management  For           Voted - For
11  Approve Stock Option Plan Grants to Robert Stockman  Management  For           Voted - For
12  Approve Stock Option Plan Grants to Denis Wade       Management  For           Voted - For
13  Approve Issuance of Convertible Debentures           Management  For           Voted - For
14  Broadridge Note: Please vote FOR if you acknowledge
    that Douglas Godshall may exercise your proxy even
    if he holds interest in outcome of Proposal 5-12
    or vote AGAINST if you have not directed your proxy
    to vote, Douglas Godshall will not cast your vote    Management  None          Voted - Against
HECKMANN CORPORATION
Issuer: 422680108 Ticker: HEK
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Director Edward A. Barkett                     Management  For           Voted - For
1.2 Elect Director Lou Holtz                             Management  For           Voted - For
1.3 Elect Director Robert B. Simonds, 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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
HEICO CORPORATION
Issuer: 422806109 Ticker: HEI
Meeting Date: 28-Mar-11 Meeting Type: Annual
1.1 Elect Director Adolfo Henriques                      Management  For           Voted - For
1.2 Elect Director Samuel L. Higginbottom                Management  For           Voted - For
1.3 Elect Director Mark H. Hildebrandt                   Management  For           Voted - For
1.4 Elect Director Wolfgang Mayrhuber                    Management  For           Voted - For
1.5 Elect Director Eric A. Mendelson                     Management  For           Voted - For
1.6 Elect Director Laurans A. Mendelson                  Management  For           Voted - For
1.7 Elect Director Victor H. Mendelson                   Management  For           Voted - For
1.8 Elect Director Alan Schriesheim                      Management  For           Voted - For
1.9 Elect Director Frank J. Schwitter                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For






                             SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HERBALIFE LTD.
Issuer: G4412G101 Ticker: HLF
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1  Elect Director Michael O. Johnson                 Management  For           Voted - For
1.2  Elect Director John Tartol                        Management  For           Voted - For
1.3  Elect Director Carole Black                       Management  For           Voted - For
1.4  Elect Director Michael J. Levitt                  Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Approve 2:1 Stock Split                           Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
7    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HEXCEL CORPORATION
Issuer: 428291108 Ticker: HXL
Meeting Date: 05-May-11      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 Thomas A. Gendron                  Management  For           Voted - For
1.8  Elect Director Jeffrey A. Graves                  Management  For           Voted - For
1.9  Elect Director David C. Hill                      Management  For           Voted - For
1.10 Elect Director David L. Pugh                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
HIBBETT SPORTS, INC.
Issuer: 428567101 Ticker: HIBB
Meeting Date: 26-May-11      Meeting Type: Annual
1.1  Elect Director Albert C. Johnson                  Management  For           Voted - For
1.2  Elect Director Ralph T. Parks                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Amend Executive Incentive Bonus Plan              Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HIGHER ONE HOLDINGS, INC.
Issuer: 42983D104 Ticker: ONE
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mark Volchek                       Management  For           Voted - For
1.2 Elect Director David Cromwell                     Management  For           Voted - For
1.3 Elect Director Stewart Gross                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HILLENBRAND, INC.
Issuer: 431571108 Ticker: HI
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director Kenneth A. Camp                    Management  For           Voted - For
1.2 Elect Director Edward B. Cloues, II               Management  For           Vote Withheld
1.3 Elect Director W August Hillenbrand               Management  For           Voted - For
1.4 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.5 Elect Director Neil S. Novich                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1 Elect Director Charles E. Golden                  Management  For           Voted - For
1.2 Elect Director W August Hillenbrand               Management  For           Voted - For
1.3 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HI-TECH PHARMACAL CO., INC.
Issuer: 42840B101 Ticker: HITK
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director David S. Seltzer                   Management  For           Voted - For
1.2 Elect Director Reuben Seltzer                     Management  For           Voted - For
1.3 Elect Director Martin M. Goldwyn                  Management  For           Voted - For
1.4 Elect Director Yashar Hirshaut                    Management  For           Vote Withheld
1.5 Elect Director Jack van Hulst                     Management  For           Vote Withheld
1.6 Elect Director Anthony J. Puglisi                 Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Bruce W. Simpson                   Management  For           Vote Withheld
2   Amend Stock Option Plan                           Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
HITTITE MICROWAVE CORPORATION
Issuer: 43365Y104 Ticker: HITT
Meeting Date: 05-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 12-May-11 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 R. Kevin Hardage                   Management  For           Voted - For
1.5 Elect Director Robert G. McKenzie                 Management  For           Voted - For
1.6 Elect Director Jack P. Reid                       Management  For           Voted - For
1.7 Elect Director Tommy A. Valenta                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
Meeting Date: 28-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HOME PROPERTIES, INC.
Issuer: 437306103 Ticker: HME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director Alan L. Gosule                     Management  For           Voted - For
1.3 Elect Director Leonard F. Helbig, III             Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Charles J. Koch                    Management  For           Voted - For
1.5 Elect Director Thomas P. Lydon, Jr.               Management  For           Voted - For
1.6 Elect Director Edward J. Pettinella               Management  For           Voted - For
1.7 Elect Director Clifford W. Smith, Jr.             Management  For           Voted - For
1.8 Elect Director Amy L. Tait                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HORIZON LINES, INC.
Issuer: 44044K101 Ticker: HRZ
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas P. Storrs                   Management  For           Voted - For
1.2 Elect Director Bobby J. Griffin                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HORSEHEAD HOLDING CORP.
Issuer: 440694305 Ticker: ZINC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John van Roden                     Management  For           Voted - For
1.2 Elect Director Jack Shilling                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - Against
HOUSTON AMERICAN ENERGY CORP.
Issuer: 44183U100 Ticker: HUSA
Meeting Date: 13-Jun-11 Meeting Type: Annual
1.1 Elect Director John F. Terwilliger                Management  For           Vote Withheld
1.2 Elect Director O. Lee Tawes, III                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HSN, INC.
Issuer: 404303109 Ticker: HSNI
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Vote Withheld
1.2  Elect Director P. Bousquet-Chavanne               Management  For           Voted - For
1.3  Elect Director Michael C. Boyd                    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. Morse                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HUMAN GENOME SCIENCES, INC.
Issuer: 444903108 Ticker: HGSI
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Richard J. Danzig                  Management  For           Voted - For
1.2  Elect Director Colin Goddard                      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 George J. Morrow                   Management  For           Voted - For
1.9  Elect Director Gregory Norden                     Management  For           Voted - For
1.10 Elect Director H. Thomas Watkins                  Management  For           Voted - For
1.11 Elect Director Robert C. Young                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HURON CONSULTING GROUP INC.
Issuer: 447462102 Ticker: HURN
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director H. Eugene Lockhart                 Management  For           Voted - For
1.2  Elect Director George E. Massaro                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                             SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ICONIX BRAND GROUP, INC.
Issuer: 451055107 Ticker: ICON
Meeting Date: 19-Aug-10      Meeting Type: Annual
1.1 Elect Director Neil Cole                          Management  For           Voted - For
1.2 Elect Director Barry Emanuel                      Management  For           Voted - For
1.3 Elect Director Steven Mendelow                    Management  For           Voted - For
1.4 Elect Director Drew Cohen                         Management  For           Voted - For
1.5 Elect Director F. Peter Cuneo                     Management  For           Voted - For
1.6 Elect Director Mark Friedman                      Management  For           Voted - For
1.7 Elect Director James A. Marcum                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IDENIX PHARMACEUTICALS, INC.
Issuer: 45166R204 Ticker: IDIX
Meeting Date: 02-Jun-11      Meeting Type: Annual
1.1 Elect Director Charles W. Cramb                   Management  For           Voted - For
1.2 Elect Director Wayne T. Hockmeyer, Ph.D.          Management  For           Voted - For
1.3 Elect Director Thomas R. Hodgson                  Management  For           Voted - For
1.4 Elect Director Tamar D. Howson                    Management  For           Voted - For
1.5 Elect Director Robert E. Pelzer                   Management  For           Voted - For
1.6 Elect Director Denise Pollard-Knight, Ph.D.       Management  For           Voted - For
1.7 Elect Director Ronald C. Renaud, Jr.              Management  For           Voted - For
1.8 Elect Director Anthony Rosenberg                  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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
IGATE CORPORATION
Issuer: 45169U105 Ticker: IGTE
Meeting Date: 05-May-11      Meeting Type: Annual
1.1 Elect Director Sunil Wadhwani                     Management  For           Vote Withheld
1.2 Elect Director Goran Lindahl                      Management  For           Voted - For
2   Amend Conversion of Securities                    Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Approve Increase in Size of Board                 Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
IHS INC.
Issuer: 451734107 Ticker: IHS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jerre L. Stead                     Management  For           Voted - For
1.2 Elect Director C. Michael Armstrong               Management  For           Voted - For
1.3 Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
1.4 Elect Director Brian H. Hall                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
II-VI INCORPORATED
Issuer: 902104108 Ticker: IIVI
Meeting Date: 05-Nov-10 Meeting Type: Annual
1.1 Elect Director Peter W. Sognefest                 Management  For           Voted - For
1.2 Elect Director Francis J. Kramer                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IMATION CORP.
Issuer: 45245A107 Ticker: IMN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director David P. Berg                      Management  For           Voted - For
1.2 Elect Director Raymond Leung                      Management  For           Voted - For
1.3 Elect Director Trudy A. Rautio                    Management  For           Voted - For
1.4 Elect Director Mark E. Lucas                      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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
IMMUCOR, INC.
Issuer: 452526106 Ticker: BLUD
Meeting Date: 10-Nov-10 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 Paul V. Holland                    Management  For           Voted - For
1.4 Elect Director Ronny B. Lancaster                 Management  For           Voted - For
1.5 Elect Director Paul D. Mintz                      Management  For           Voted - For
1.6 Elect Director G. Mason Morfit                    Management  For           Voted - For
1.7 Elect Director Chris E. Perkins                   Management  For           Voted - For
1.8 Elect Director Joseph E. Rosen                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                         SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
IMMUNOGEN, INC.
Issuer: 45253H101 Ticker: IMGN
Meeting Date: 16-Nov-10  Meeting Type: Annual
1   Fix Number of Directors at Nine                   Management  For           Voted - For
2.1 Elect Director Mitchel Sayare                     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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
IMPAX LABORATORIES, INC.
Issuer: 45256B101 Ticker: IPXL
Meeting Date: 10-May-11  Meeting Type: Annual
1.1 Elect Director Leslie Z. Benet                    Management  For           Voted - For
1.2 Elect Director Robert L. Burr                     Management  For           Voted - For
1.3 Elect Director Allen Chao                         Management  For           Voted - For
1.4 Elect Director Nigel Ten Fleming                  Management  For           Voted - For
1.5 Elect Director Larry Hsu                          Management  For           Voted - For
1.6 Elect Director Michael Markbreiter                Management  For           Voted - For
1.7 Elect Director Peter R. Terreri                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INCYTE CORPORATION
Issuer: 45337C102 Ticker: INCY
Meeting Date: 20-May-11  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 Wendy L. Dixon                     Management  For           Voted - For
1.6 Elect Director Paul A. Friedman                   Management  For           Voted - For
1.7 Elect Director John F. Niblack                    Management  For           Voted - For
1.8 Elect Director Roy A. Whitfield                   Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11 Meeting Type: Annual
1   Elect Director Howard I. Atkins                   Management  For           Voted - For
2   Elect Director Leslie Stone Heisz                 Management  For           Voted - For
3   Elect Director John R. Ingram                     Management  For           Voted - For
4   Elect Director Orrin H. Ingram, II                Management  For           Voted - For
5   Elect Director Dale R. Laurance                   Management  For           Voted - For
6   Elect Director Linda Fayne Levinson               Management  For           Voted - For
7   Elect Director Scott A. McGregor                  Management  For           Voted - For
8   Elect Director Michael T. Smith                   Management  For           Voted - For
9   Elect Director Gregory M.E. Spierkel              Management  For           Voted - For
10  Elect Director Joe B. Wyatt                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
INNERWORKINGS, INC.
Issuer: 45773Y105 Ticker: INWK
Meeting Date: 16-Jun-11 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           Vote Withheld
1.8 Elect Director Charles K. Bobrinskoy              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INNOPHOS HOLDINGS, INC.
Issuer: 45774N108 Ticker: IPHS
Meeting Date: 20-May-11 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



SMALL CAP GROWTH 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
INPHI CORPORATION
Issuer: 45772F107 Ticker: IPHI
Meeting Date: 17-May-11      Meeting Type: Annual
1.1 Elect Director David J. Ladd                      Management  For           Voted - For
1.2 Elect Director Lip-Bu Tan                         Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INSIGHT ENTERPRISES, INC.
Issuer: 45765U103 Ticker: NSIT
Meeting Date: 18-May-11      Meeting Type: Annual
1.1 Elect Director Larry A. Gunning                   Management  For           Voted - For
1.2 Elect Director Robertson C. Jones                 Management  For           Voted - For
1.3 Elect Director Kenneth T. Lamneck                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
INSPERITY, INC.
Issuer: 45778Q107 Ticker: NSP
Meeting Date: 17-May-11      Meeting Type: Annual
1.1 Elect Director Michael W. Brown                   Management  For           Voted - For
1.2 Elect Director Eli Jones                          Management  For           Voted - For
1.3 Elect Director Gregory E. Petsch                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
INSPIRE PHARMACEUTICALS, INC.
Issuer: 457733103 Ticker: ISPH
Meeting Date: 06-May-11      Meeting Type: Annual
1.1 Elect Director Kip A. Frey                        Management  For           Voted - For
1.2 Elect Director Kenneth B. Lee, 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






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTEGRATED DEVICE TECHNOLOGY, INC.
Issuer: 458118106 Ticker: IDTI
Meeting Date: 23-Sep-10 Meeting Type: Annual
1.1 Elect Director John Schofield                     Management  For           Voted - For
1.2 Elect Director Lew 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INTEGRATED SILICON SOLUTION, INC.
Issuer: 45812P107 Ticker: ISSI
Meeting Date: 04-Feb-11 Meeting Type: Annual
1.1 Elect Director Jimmy S.M. Lee                     Management  For           Voted - For
1.2 Elect Director Scott D. Howarth                   Management  For           Voted - For
1.3 Elect Director Kong Yeu Han                       Management  For           Voted - For
1.4 Elect Director Paul Chien                         Management  For           Voted - For
1.5 Elect Director Jonathan Khazam                    Management  For           Voted - For
1.6 Elect Director Keith McDonald                     Management  For           Voted - For
1.7 Elect Director Stephen Pletcher                   Management  For           Voted - For
1.8 Elect Director Bruce Wooley                       Management  For           Voted - For
1.9 Elect Director John Zimmerman                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
INTERDIGITAL, INC.
Issuer: 45867G101 Ticker: IDCC
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Gilbert F. Amelio                  Management  For           Voted - For
1.2 Elect Director Steven T. Clontz                   Management  For           Voted - For
1.3 Elect Director Edward B. Kamins                   Management  For           Voted - For
1.4 Elect Director Jean F. Rankin                     Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INTERFACE, INC.
Issuer: 458665106 Ticker: IFSIA
Meeting Date: 23-May-11 Meeting Type: Annual
1.1 Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.2 Elect Director June M. Henton                     Management  For           Vote Withheld
1.3 Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.4 Elect Director K. David Kohler                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INTERMUNE, INC.
Issuer: 45884X103 Ticker: ITMN
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director James I. Healy                     Management  For           Voted - For
1.2 Elect Director Louis Drapeau                      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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTERVAL LEISURE GROUP, INC.
Issuer: 46113M108 Ticker: IILG
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Craig M. Nash                      Management  For           Voted - For
1.2 Elect Director Gregory R. Blatt                   Management  For           Vote Withheld
1.3 Elect Director David Flowers                      Management  For           Voted - For
1.4 Elect Director Gary S. Howard                     Management  For           Voted - For
1.5 Elect Director Lewis J. Korman                    Management  For           Voted - For
1.6 Elect Director Thomas J. Kuhn                     Management  For           Voted - For
1.7 Elect Director Thomas J. McInerney                Management  For           Voted - For
1.8 Elect Director Thomas P. Murphy, Jr.              Management  For           Voted - For
1.9 Elect Director Avy H. Stein                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INVERNESS MEDICAL INNOVATIONS, INC.
Issuer: 46126P106 Ticker: IMA
Meeting Date: 14-Jul-10 Meeting Type: Annual
1.1 Elect Director Robert P. Khederian                Management  For           Voted - For
1.2 Elect Director David Scott                        Management  For           Voted - For
1.3 Elect Director Peter Townsend                     Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Eli Y. Adashi                      Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
ION GEOPHYSICAL CORPORATION
Issuer: 462044108 Ticker: IO
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director Michael C. Jennings                Management  For           Voted - For
1.2 Elect Director Robert P. Peebler                  Management  For           Voted - For
1.3 Elect Director John N. Seitz                      Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
IPC THE HOSPITALIST COMPANY, INC.
Issuer: 44984A105 Ticker: IPCM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Adam D. Singer                     Management  For           Voted - For
1.2 Elect Director Thomas P. Cooper                   Management  For           Voted - For
1.3 Elect Director Chuck Timpe                        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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
ISLE OF CAPRI CASINOS, INC.
Issuer: 464592104 Ticker: ISLE
Meeting Date: 05-Oct-10 Meeting Type: Annual
1.1 Elect Director W. Randolph Baker                  Management  For           Voted - For
1.2 Elect Director Alan J. Glazer                     Management  For           Voted - For
1.3 Elect Director Richard A. Goldstein               Management  For           Voted - For
1.4 Elect Director Jeffrey D. Goldstein               Management  For           Voted - For
1.5 Elect Director Robert S. Goldstein                Management  For           Voted - For
1.6 Elect Director Shaun R. Hayes                     Management  For           Voted - For
1.7 Elect Director Gregory J. Kozicz                  Management  For           Voted - For
1.8 Elect Director James B. Perry                     Management  For           Voted - For
1.9 Elect Director Lee S. Wielansky                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Authorize Board to Set Terms of Preferred         Management  For           Voted - Against
5   Establish Range For Board Size                    Management  For           Voted - For
6   Authorize Board to Fill Vacancies                 Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Approve Director/Officer Liability and
    Indemnification                                   Management  For           Voted - For
8   Provide Right to Call Special Meeting             Management  For           Voted - For
9   Amend Certificate of Incorporation Concerning
    Redemption of Shares of Disqaulified Holder       Management  For           Voted - Against
10  Amend Certificate of Incorporation                Management  For           Voted - Against
IXYS CORPORATION
Issuer: 46600W106 Ticker: IXYS
Meeting Date: 27-Aug-10 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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
J & J SNACK FOODS CORP.
Issuer: 466032109 Ticker: JJSF
Meeting Date: 09-Feb-11 Meeting Type: Annual
1.1 Elect Director Peter G. Stanley                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
J.B. HUNT TRANSPORT SERVICES, INC.
Issuer: 445658107 Ticker: JBHT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Douglas G. Duncan                  Management  For           Voted - For
2   Elect Director Wayne Garrison                     Management  For           Voted - For
3   Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
4   Elect Director Gary C. George                     Management  For           Voted - For
5   Elect Director Bryan Hunt                         Management  For           Voted - For
6   Elect Director Coleman H. Peterson                Management  For           Voted - For
7   Elect Director John N. Roberts III                Management  For           Voted - For
8   Elect Director James L. Robo                      Management  For           Voted - For
9   Elect Director William J. Shea, Jr.               Management  For           Voted - For
10  Elect Director Kirk Thompson                      Management  For           Voted - For
11  Elect Director John A. White                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
J.CREW GROUP, INC.
Issuer: 46612H402 Ticker: JCG
Meeting Date: 01-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - Against
2   Adjourn Meeting                                   Management  For           Voted - Against
J2 GLOBAL COMMUNICATIONS, INC.
Issuer: 4.66E+209 Ticker: JCOM
Meeting Date: 12-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Other Business                                    Management  For           Voted - Against
JACK HENRY & ASSOCIATES, INC.
Issuer: 426281101 Ticker: JKHY
Meeting Date: 09-Nov-10 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   Amend Restricted Stock Plan                       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JAMES RIVER COAL COMPANY
Issuer: 470355207 Ticker: JRCC
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Alan F. Crown                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                           SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
JARDEN CORPORATION
Issuer: 471109108 Ticker: JAH
Meeting Date: 13-Jun-11    Meeting Type: Annual
1.1 Elect Director William J. Grant                   Management  For           Voted - For
1.2 Elect Director Richard J. Heckmann                Management  For           Voted - For
1.3 Elect Director Irwin D. Simon                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Change Range for Size of the Board                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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JO-ANN STORES, INC.
Issuer: 47758P307 Ticker: JAS
Meeting Date: 18-Mar-11    Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
JONES LANG LASALLE INCORPORATED
Issuer: 48020Q107 Ticker: JLL
Meeting Date: 26-May-11    Meeting Type: Annual
1   Elect Director Hugo Bague                         Management  For           Voted - For
2   Elect Director Colin Dyer                         Management  For           Voted - For
3   Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
4   Elect Director Deanne Julius                      Management  For           Voted - For
5   Elect Director Ming Lu                            Management  For           Voted - For
6   Elect Director Lauralee E. Martin                 Management  For           Voted - For
7   Elect Director Martin H. Nesbitt                  Management  For           Voted - For
8   Elect Director Sheila A. Penrose                  Management  For           Voted - For
9   Elect Director David B. Rickard                   Management  For           Voted - For
10  Elect Director Roger T. Staubach                  Management  For           Voted - For
11  Elect Director Thomas C. Theobald                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
K12 INC.
Issuer: 48273U102 Ticker: LRN
Meeting Date: 16-Dec-10    Meeting Type: Annual
1.1 Elect Director Craig R. Barrett                   Management  For           Voted - For
1.2 Elect Director Guillermo Bron                     Management  For           Voted - For
1.3 Elect Director Nathaniel A. Davis                 Management  For           Voted - For
1.4 Elect Director Steven B. Fink                     Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Mary H. Futrell                    Management  For           Voted - For
1.6 Elect Director Ronald J. Packard                  Management  For           Voted - For
1.7 Elect Director Jane M. Swift                      Management  For           Voted - For
1.8 Elect Director Andrew H. Tisch                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 27-Jan-11 Meeting Type: Special
1   Approve Conversion of Securities                  Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
KADANT INC.
Issuer: 48282T104 Ticker: KAI
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John M. Albertine                  Management  For           Voted - For
1.2 Elect Director Thomas C. Leonard                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
KAMAN CORPORATION
Issuer: 483548103 Ticker: KAMN
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Brian E. Barents                   Management  For           Voted - For
1.2 Elect Director George E. Minnich                  Management  For           Voted - For
1.3 Elect Director Thomas W. Rabaut                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KANSAS CITY SOUTHERN
Issuer: 485170302 Ticker: KSU
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Henry R. Davis                     Management  For           Voted - For
1.2 Elect Director Robert J. Druten                   Management  For           Voted - For
1.3 Elect Director Rodney E. Slater                   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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KAYDON CORPORATION
Issuer: 486587108 Ticker: KDN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Mark A. Alexander                  Management  For           Voted - For
1.2 Elect Director David A. Brandon                   Management  For           Vote Withheld
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
KENEXA CORPORATION
Issuer: 488879107 Ticker: KNXA
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Barry M. Abelson                   Management  For           Vote Withheld
1.2 Elect Director Nooruddin (Rudy) S. Karsan         Management  For           Voted - For
1.3 Elect Director John A. Nies                       Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
KENSEY NASH CORPORATION
Issuer: 490057106 Ticker: KNSY
Meeting Date: 01-Dec-10 Meeting Type: Annual
1.1 Elect Director Robert J. Bobb                     Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
KIRKLAND'S, INC.
Issuer: 497498105 Ticker: KIRK
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert E. Alderson                 Management  For           Voted - For
1.2 Elect Director Carl T. Kirkland                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KMG CHEMICALS, INC.
Issuer: 482564101 Ticker: KMGB
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1 Elect Director David L. Hatcher                   Management  For           Voted - For
1.2 Elect Director J. Neal Butler                     Management  For           Voted - For
1.3 Elect Director Gerald G. Ermentrout               Management  For           Voted - For
1.4 Elect Director Christopher T. Fraser              Management  For           Voted - For
1.5 Elect Director George W. Gilman                   Management  For           Voted - For
1.6 Elect Director Fred C. Leonard III                Management  For           Voted - For
1.7 Elect Director Stephen A. Thorington              Management  For           Voted - For
1.8 Elect Director Karen A. Twitchell                 Management  For           Voted - For
1.9 Elect Director Richard L. Urbanowski              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
KNIGHT TRANSPORTATION, INC.
Issuer: 499064103 Ticker: KNX
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Donald A. Bliss                    Management  For           Voted - For
1.2 Elect Director Richard J. Lehmann                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KNOLL, INC.
Issuer: 498904200 Ticker: KNL
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Andrew B. Cogan                    Management  For           Voted - For
1.2 Elect Director Stephen F. Fisher                  Management  For           Voted - For
1.3 Elect Director Sarah E. Nash                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
KNOLOGY, INC.
Issuer: 499183804 Ticker: KNOL
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Rodger L. Johnson                  Management  For           Voted - For
1.2 Elect Director Campbell B. Lanier, III            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KOHLBERG CAPITAL CORPORATION
Issuer: 500233101 Ticker: KCAP
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1 Elect Director C. Turney Stevens                  Management  For           Voted - For
1.2 Elect Director Gary Cademartori                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
KOPPERS HOLDINGS INC.
Issuer: 50060P106 Ticker: KOP
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Cynthia A. Baldwin                 Management  For           Voted - For
1.2 Elect Director Albert J. Neupaver                 Management  For           Voted - For
1.3 Elect Director Walter W. Turner                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KRATON PERFORMANCE POLYMERS, INC.
Issuer: 50077C106 Ticker: KRA
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Richard C. Brown                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
KULICKE AND SOFFA INDUSTRIES, INC.
Issuer: 501242101 Ticker: KLIC
Meeting Date: 08-Feb-11 Meeting Type: Annual
1.1 Elect Director Bruno Guilmart                     Management  For           Voted - For
1.2 Elect Director Barry Waite                        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 on Say on Pay Frequency             Management  One Year      Voted - One Year
L&L ENERGY, INC.
Issuer: 501766109 Ticker: LLEN
Meeting Date: 09-Sep-10 Meeting Type: Annual
1   Elect Director Dickson V. Lee                     Management  For           Voted - For
2   Elect Director Shirley Kiang                      Management  For           Abstain
3   Elect Director Norman Mineta                      Management  For           Voted - For
4   Elect Director Ian Robinson                       Management  For           Abstain






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director Dennis Bracy                       Management  For           Voted - For
6   Elect Director Edward L. Dowd                     Management  For           Voted - For
7   Elect Director Robert W. Lee                      Management  For           Abstain
8   Elect Director Joseph J. Borich                   Management  For           Abstain
9   Approve Omnibus Stock Plan                        Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
L.B. FOSTER COMPANY
Issuer: 350060109 Ticker: FSTR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Lee B. Foster II                   Management  For           Voted - For
1.2 Elect Director Stan L. Hasselbusch                Management  For           Voted - For
1.3 Elect Director Peter McIlroy II                   Management  For           Voted - For
1.4 Elect Director G. Thomas McKane                   Management  For           Voted - For
1.5 Elect Director Diane B. Owen                      Management  For           Voted - For
1.6 Elect Director William H. Rackoff                 Management  For           Voted - For
1.7 Elect Director Suzanne B. Rowland                 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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LANCASTER COLONY CORPORATION
Issuer: 513847103 Ticker: LANC
Meeting Date: 15-Nov-10 Meeting Type: Annual
1.1 Elect Director Kenneth L. Cooke                   Management  For           Voted - For
1.2 Elect Director Alan F. Harris                     Management  For           Voted - For
1.3 Elect Director Zuheir Sofia                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
LANDAUER, INC.
Issuer: 51476K103 Ticker: LDR
Meeting Date: 10-Feb-11 Meeting Type: Annual
1.1 Elect Director Robert J. Cronin                   Management  For           Voted - For
1.2 Elect Director William G. Dempsey                 Management  For           Voted - For
1.3 Elect Director William E. Saxelby                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LANDSTAR SYSTEM, INC.
Issuer: 515098101 Ticker: LSTR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Jeffrey C. Crowe                   Management  For           Voted - For
1.2 Elect Director David G. Bannister                 Management  For           Voted - For
1.3 Elect Director Michael A. Henning                 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 on Say on Pay Frequency             Management  None          Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
LATTICE SEMICONDUCTOR CORPORATION
Issuer: 518415104 Ticker: LSCC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Darin G. Billerbeck                Management  For           Voted - For
1.2 Elect Director David E. Coreson                   Management  For           Voted - For
1.3 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.4 Elect Director W. Richard Marz                    Management  For           Voted - For
1.5 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.6 Elect Director Hans Schwarz                       Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
LAWSON SOFTWARE, INC.
Issuer: 52078P102 Ticker: LWSN
Meeting Date: 29-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                Management  For           Voted - For
LA-Z-BOY INCORPORATED
Issuer: 505336107 Ticker: LZB
Meeting Date: 18-Aug-10 Meeting Type: Annual
1.1 Elect Director David K. Hehl                      Management  For           Voted - For
1.2 Elect Director Richard M. Gabrys                  Management  For           Voted - For
1.3 Elect Director Janet L. Gurwitch                  Management  For           Voted - For
1.4 Elect Director Edwin J. Holman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LCA-VISION INC.
Issuer: 501803308 Ticker: LCAV
Meeting Date: 17-May-11 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   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LEE ENTERPRISES, INCORPORATED
Issuer: 523768109 Ticker: LEE
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director Richard R. Cole                    Management  For           Voted - For
1.2 Elect Director Nancy S. Donovan                   Management  For           Voted - For
1.3 Elect Director Leonard J. Elmore                  Management  For           Voted - For
1.4 Elect Director Herbert W. Moloney III             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
LIBBEY INC.
Issuer: 529898108 Ticker: LBY
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director William A. Foley                   Management  For           Voted - For
1.2 Elect Director Deborah G. Miller                  Management  For           Voted - For
1.3 Elect Director Terence P. Stewart                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LIBERTY MEDIA CORPORATION
Issuer: 53071M104 Ticker: LINTA
Meeting Date: 23-May-11 Meeting Type: Special
1   Approve Restructuring Plan of Liberty Capital
    Tracking Stock                                    Management  For           Voted - For
2   Approve Restructuring Plan of Liberty Starz
    Tracking Stock                                    Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LIFE PARTNERS HOLDINGS, INC.
Issuer: 53215T106 Ticker: LPHI
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director Brian D. Pardo                     Management  For           Vote Withheld
1.2 Elect Director R. Scott Peden                     Management  For           Vote 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 TIME FITNESS, INC.
Issuer: 53217R207 Ticker: LTM
Meeting Date: 21-Apr-11 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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
LITHIA MOTORS, INC.
Issuer: 536797103 Ticker: LAD
Meeting Date: 27-Apr-11 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   Approve Executive Incentive Bonus Plan            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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
LITTELFUSE, INC.
Issuer: 537008104 Ticker: LFUS
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director T.J. Chung                         Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
LIVE NATION ENTERTAINMENT, INC.
Issuer: 538034109 Ticker: LYV
Meeting Date: 02-Dec-10 Meeting Type: Annual
1.1 Elect Director Irving L. Azoff                     Management  For           Vote Withheld
1.2 Elect Director Mark Carleton                       Management  For           Vote Withheld
1.3 Elect Director Jonathan F. Miller                  Management  For           Vote Withheld
1.4 Elect Director Michael Rapino                      Management  For           Vote Withheld
1.5 Elect Director Mark S. Shapiro                     Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Jonathan Dolgen                     Management  For           Voted - For
1.2 Elect Director Robert Ted Enloe, III               Management  For           Voted - For
1.3 Elect Director Jeffrey T. Hinson                   Management  For           Voted - For
1.4 Elect Director James S. Kahan                      Management  For           Voted - For
2   Approve Issuance of Shares for a Private Placement Management  For           Voted - Against
3   Amend Executive Incentive Bonus Plan               Management  For           Voted - For
4   Amend Omnibus Stock Plan                           Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
7   Ratify Auditors                                    Management  For           Voted - For
LIZ CLAIBORNE, INC.
Issuer: 539320101 Ticker: LIZ
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Bernard W. Aronson                  Management  For           Voted - For
2   Elect Director Lawrence Benjamin                   Management  For           Voted - For
3   Elect Director Raul J.Fernandez                    Management  For           Voted - For
4   Elect Director Kenneth B. Gilman                   Management  For           Voted - For
5   Elect Director Nancy J. Karch                      Management  For           Voted - For
6   Elect Director William C. McComb                   Management  For           Voted - For
7   Elect Director Kenneth P. Kopelman                 Management  For           Voted - For
8   Elect Director Kay Koplovitz                       Management  For           Voted - For
9   Elect Director Arthur C. Martinez                  Management  For           Voted - For
10  Elect Director Doreen A. Toben                     Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Conversion of Securities                  Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
LOGMEIN, INC.
Issuer: 54142L109 Ticker: LOGM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Steven J. Benson                   Management  For           Voted - For
1.2 Elect Director Michael J. Christenson             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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LORAL SPACE & COMMUNICATIONS INC.
Issuer: 543881106 Ticker: LORL
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director John D. Harkey, Jr.                Management  For           Voted - For
1.2 Elect Director Michael B. Targoff                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LPL INVESTMENT HOLDINGS, INC.
Issuer: 50213H100 Ticker: LPLA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Mark S. Casady                     Management  For           Voted - For
1.2 Elect Director James S. Putnam                    Management  For           Voted - For
1.3 Elect Director Richard W. Boyce                   Management  For           Vote Withheld
1.4 Elect Director John J. Brennan                    Management  For           Voted - For
1.5 Elect Director Erik D. Ragatz                     Management  For           Voted - For
1.6 Elect Director James S. Riepe                     Management  For           Voted - For
1.7 Elect Director Richard P. Schifter                Management  For           Vote Withheld
1.8 Elect Director Jeffrey E. Stiefler                Management  For           Voted - For
1.9 Elect Director Allen R. Thorpe                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LTX-CREDENCE CORPORATION
Issuer: 502403108 Ticker: LTXC
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1 Elect Director Mark S. Ain                        Management  For           Voted - For
1.2 Elect Director David G. Tacelli                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MAGELLAN HEALTH SERVICES, INC.
Issuer: 559079207 Ticker: MGLN
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director William J. McBride                 Management  For           Voted - For
1.2 Elect Director Robert M. Le Blanc                 Management  For           Voted - For
1.3 Elect Director William D. Forrest                 Management  For           Voted - For
1.4 Elect Director Barry M. Smith                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
MAIDENFORM BRANDS, INC.
Issuer: 560305104 Ticker: MFB
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Norman Axelrod                     Management  For           Voted - For
1.2 Elect Director Bernd Beetz                        Management  For           Voted - For
1.3 Elect Director Harold F. Compton                  Management  For           Voted - For
1.4 Elect Director Barbara Eisenberg                  Management  For           Voted - For
1.5 Elect Director Maurice S. Reznik                  Management  For           Voted - For
1.6 Elect Director Karen Rose                         Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MANHATTAN ASSOCIATES, INC.
Issuer: 562750109 Ticker: MANH
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Brian J. Cassidy                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MARKETAXESS HOLDINGS INC.
Issuer: 57060D108 Ticker: MKTX
Meeting Date: 09-Jun-11 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           Vote Withheld
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MASIMO CORPORATION
Issuer: 574795100 Ticker: MASI
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1  Elect Director Steven J. Barker                   Management  For           Voted - For
1.2  Elect Director Sanford Fitch                      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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
MATERION CORPORATION
Issuer: 576690101 Ticker: MTRN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Joseph P. Keithley                 Management  For           Voted - For
1.2  Elect Director N. Mohan Reddy                     Management  For           Voted - For
1.3  Elect Director Craig S. Shular                    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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
MATTHEWS INTERNATIONAL CORPORATION
Issuer: 577128101 Ticker: MATW
Meeting Date: 17-Feb-11 Meeting Type: Annual
1.1  Elect Director Robert G. Neubert                   Management  For           Voted - For
1.2  Elect Director Gregory S. Babe                     Management  For           Voted - For
1.3  Elect Director Martin Schlatter                    Management  For           Voted - For
1.4  Elect Director John D. Turner                      Management  For           Voted - For
2    Approve Executive Incentive Bonus 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
5    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
MAXIMUS, INC.
Issuer: 577933104 Ticker: MMS
Meeting Date: 18-Mar-11 Meeting Type: Annual
1.1  Elect Director Russell A. Beliveau                 Management  For           Voted - For
1.2  Elect Director John J. Haley                       Management  For           Vote Withheld
1.3  Elect Director Marilyn R. Seymann                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For
MCMORAN EXPLORATION CO.
Issuer: 582411104 Ticker: MMR
Meeting Date: 30-Dec-10 Meeting Type: Special
1    Acquire Certain Assets of Another Company          Management  For           Voted - For
2    Approve Issuance of Shares for a Private Placement Management  For           Voted - For
3    Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Richard C. Adkerson                 Management  For           Voted - For
1.2  Elect Director A. Peyton Bush, III                 Management  For           Voted - For
1.3  Elect Director William P. Carmichael               Management  For           Voted - For
1.4  Elect Director Robert A. Day                       Management  For           Voted - For
1.5  Elect Director James C. Flores                     Management  For           Voted - For
1.6  Elect Director Gerald J. Ford                      Management  For           Voted - For
1.7  Elect Director H. Devon Graham, Jr.                Management  For           Voted - For
1.8  Elect Director Suzanne T. Mestayer                 Management  For           Voted - For
1.9  Elect Director James R. Moffett                    Management  For           Voted - For
1.10 Elect Director B. M. Rankin, Jr.                   Management  For           Voted - For
1.11 Elect Director John F. Wombwell                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For






                          SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Amend Certificate of Incorporation to Revise
    Definitions of Continuing Director and Interested
    Stockholder                                       Management  For           Voted - Against
MEDICIS PHARMACEUTICAL CORPORATION
Issuer: 584690309 Ticker: MRX
Meeting Date: 17-May-11   Meeting Type: Annual
1   Elect Director Spencer Davidson                   Management  For           Voted - For
2   Elect Director Stuart Diamond                     Management  For           Voted - For
3   Elect Director Peter S. Knight                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
MEDIFAST INC.
Issuer: 58470H101 Ticker: MED
Meeting Date: 08-Oct-10   Meeting Type: Annual
1   Elect Director Charles P. Connolly                Management  For           Voted - For
2   Elect Director Jason L. Groves                    Management  For           Voted - For
3   Elect Director Bradley T. MacDonald               Management  For           Voted - For
4   Elect Director John P. McDaniel                   Management  For           Voted - For
5   Elect Director Donald F. Reilly                   Management  For           Voted - For
6   Elect Director Harvey C. Barnum                   Management  For           Voted - For
7   Elect Director Jerry D. Reece                     Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Amend Articles Bylaws                             Management  For           Voted - Against
MERIDIAN BIOSCIENCE, INC.
Issuer: 589584101 Ticker: VIVO
Meeting Date: 20-Jan-11   Meeting Type: Annual
1   Elect Director James M. Anderson                  Management  For           Voted - Against
2   Elect Director John A. Kraeutler                  Management  For           Voted - Against
3   Elect Director Gary P. Kreider                    Management  For           Voted - Against
4   Elect Director William J. Motto                   Management  For           Voted - Against
5   Elect Director David C. Phillips                  Management  For           Voted - Against
6   Elect Director Robert J. Ready                    Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
MERITAGE HOMES CORPORATION
Issuer: 59001A102 Ticker: MTH
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Robert G. Sarver                   Management  For           Vote Withheld
1.2 Elect Director Peter L. Ax                        Management  For           Voted - For
1.3 Elect Director Gerald W. Haddock                  Management  For           Voted - For



SMALL CAP GROWTH 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
METALICO, INC.
Issuer: 591176102 Ticker: MEA
Meeting Date: 22-Jun-11 Meeting Type: Annual
1   Elect Director Carlos E. Aguero                   Management  For           Voted - For
2   Elect Director Michael J. Drury                   Management  For           Voted - For
3   Elect Director Bret R. Maxwell                    Management  For           Voted - For
4   Elect Director Walter H. Barandiaran              Management  For           Voted - For
5   Elect Director Paul A. Garrett                    Management  For           Voted - For
6   Elect Director Sean P. Duffy                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Other Business                                    Management  For           Voted - Against
METALS USA HOLDINGS CORP.
Issuer: 59132A104 Ticker: MUSA
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Larry K. Powers                    Management  For           Voted - For
1.2 Elect Director Mark A. Slaven                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
METHODE ELECTRONICS, INC.
Issuer: 591520200 Ticker: MEI
Meeting Date: 14-Oct-10 Meeting Type: Annual
1   Elect Director Walter J. Aspatore                 Management  For           Voted - For
2   Elect Director Warren L. Batts                    Management  For           Voted - For
3   Elect Director J. Edward Colgate                  Management  For           Voted - For
4   Elect Director Darren M. Dawson                   Management  For           Voted - For
5   Elect Director Donald W. Duda                     Management  For           Voted - For
6   Elect Director Stephen F. Gates                   Management  For           Voted - For
7   Elect Director Isabelle C. Goossen                Management  For           Voted - For
8   Elect Director Christopher J. Hornung             Management  For           Voted - For
9   Elect Director Paul G. Shelton                    Management  For           Voted - For
10  Elect Director Lawrence B. Skatoff                Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MF GLOBAL HOLDINGS LTD
Issuer: 55277J108 Ticker: MF
Meeting Date: 12-Aug-10 Meeting Type: Annual
1   Elect Director David P. Bolger                    Management  For           Voted - For
2   Elect Director Jon S. Corzine                     Management  For           Voted - For
3   Elect Director Eileen S. Fusco                    Management  For           Voted - For
4   Elect Director David Gelber                       Management  For           Voted - For
5   Elect Director Martin J. Glynn                    Management  For           Voted - For
6   Elect Director Edward L. Goldberg                 Management  For           Voted - For
7   Elect Director David I. Schamis                   Management  For           Voted - For
8   Elect Director Robert S. Sloan                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
MGIC INVESTMENT CORPORATION
Issuer: 552848103 Ticker: MTG
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Kenneth M. Jastrow, II             Management  For           Voted - For
1.2 Elect Director Daniel P. Kearney                  Management  For           Voted - For
1.3 Elect Director Donald T. Nicolaisen               Management  For           Voted - For
2   Elect Director Mark M. Zandi                      Management  For           Voted - For
3   Elect Director Bruce L. Koepfgen                  Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
MICHAEL BAKER CORPORATION
Issuer: 57149106  Ticker: BKR
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert N. Bontempo                 Management  For           Vote Withheld
1.2 Elect Director Nicholas P Constantakis            Management  For           Vote Withheld
1.3 Elect Director Mark E. Kaplan                     Management  For           Vote Withheld
1.4 Elect Director Robert H. Foglesong                Management  For           Vote Withheld
1.5 Elect Director Bradley L. Mallory                 Management  For           Vote Withheld
1.6 Elect Director John E. Murray, Jr.                Management  For           Vote Withheld
1.7 Elect Director Pamela S. Pierce                   Management  For           Vote Withheld
1.8 Elect Director Richard L. Shaw                    Management  For           Vote Withheld
1.9 Elect Director David N. Wormley                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MICREL, INCORPORATED
Issuer: 594793101 Ticker: MCRL
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Raymond D. Zinn                    Management  For           Voted - For
1.2 Elect Director John E. Bourgoin                   Management  For           Voted - For
1.3 Elect Director Michael J. Callahan                Management  For           Voted - For
1.4 Elect Director Daniel Heneghan                    Management  For           Voted - For
1.5 Elect Director Neil J. Miotto                     Management  For           Voted - For
1.6 Elect Director Frank W. Schneider                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MICROSEMI CORPORATION
Issuer: 595137100 Ticker: MSCC
Meeting Date: 19-Jan-11 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
Issuer: 594972408 Ticker: MSTR
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Michael J. Saylor                  Management  For           Vote Withheld
1.2 Elect Director Sanju K. Bansal                    Management  For           Vote 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
Issuer: 59522J103 Ticker: MAA
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director H. Eric Bolton, Jr.                Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Philip W. Norwood                  Management  For           Voted - For
1.6 Elect Director W. Reid Sanders                    Management  For           Voted - For
1.7 Elect Director William B. Sansom                  Management  For           Voted - For
1.8 Elect Director Simon R.C. Wadsworth               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MILLER INDUSTRIES, INC.
Issuer: 600551204 Ticker: MLR
Meeting Date: 27-May-11 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 William G. Miller                  Management  For           Voted - For
1.5 Elect Director Richard H. Roberts                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MILLER PETROLEUM, INC.
Issuer: 600577100 Ticker: MILL
Meeting Date: 11-Mar-11 Meeting Type: Annual
1.1 Elect Director Deloy Miller                       Management  For           Voted - For
1.2 Elect Director Scott Boruff                       Management  For           Voted - For
1.3 Elect Director David Hall                         Management  For           Voted - For
1.4 Elect Director Herman Gettelfinger                Management  For           Voted - For
1.5 Elect Director Jonathan Gross                     Management  For           Voted - For
1.6 Elect Director Merrill McPeak                     Management  For           Voted - For
1.7 Elect Director Charles Stivers                    Management  For           Voted - For
1.8 Elect Director David Voyticky                     Management  For           Voted - For
1.9 Elect Director Don Turkleson                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Change Company Name                               Management  For           Voted - For
5   Amend Quorum Requirements                         Management  For           Voted - Against
MINDSPEED TECHNOLOGIES, INC.
Issuer: 602682205 Ticker: MSPD
Meeting Date: 05-Apr-11 Meeting Type: Annual
1.1 Elect Director Michael T. Hayashi                 Management  For           Voted - For
1.2 Elect Director Ming Louie                         Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Thomas A. Madden                   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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MINE SAFETY APPLIANCES COMPANY
Issuer: 602720104 Ticker: MSA
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Diane M. Pearse                    Management  For           Voted - For
1.2 Elect Director L. Edward Shaw, Jr.                Management  For           Voted - For
1.3 Elect Director William M. Lambert                 Management  For           Voted - For
2   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MINERALS TECHNOLOGIES INC.
Issuer: 603158106 Ticker: MTX
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Paula H. J. Cholmondeley           Management  For           Voted - For
1.2 Elect Director Duane R. Dunham                    Management  For           Voted - For
1.3 Elect Director Steven J. Golub                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MIPS TECHNOLOGIES, INC.
Issuer: 604567107 Ticker: MIPS
Meeting Date: 11-Nov-10 Meeting Type: Annual
1.1 Elect Director Kenneth L. Coleman                 Management  For           Voted - For
1.2 Elect Director William M. Kelly                   Management  For           Voted - For
1.3 Elect Director Sandeep Vij                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MKS INSTRUMENTS, INC.
Issuer: 55306N104 Ticker: MKSI
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director John R. Bertucci                   Management  For           Voted - For
1.2 Elect Director Robert R. Anderson                 Management  For           Voted - For
1.3 Elect Director Gregory R. Beecher                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MOBILE MINI, INC.
Issuer: 60740F105 Ticker: MINI
Meeting Date: 28-Jun-11  Meeting Type: Annual
1.1 Elect Director Steven G. Bunger                   Management  For           Voted - For
1.2 Elect Director Sanjay Swani                       Management  For           Voted - For
1.3 Elect Director Michael L. Watts                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MOMENTA PHARMACEUTICALS, INC.
Issuer: 60877T100 Ticker: MNTA
Meeting Date: 14-Jun-11  Meeting Type: Annual
1.1 Elect Director Marsha H. Fanucci                  Management  For           Voted - For
1.2 Elect Director Peter Barton Hutt                  Management  For           Voted - For
1.3 Elect Director Bruce Downey                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
MSCI INC.
Issuer: 55354G100 Ticker: MSCI
Meeting Date: 05-May-11  Meeting Type: Annual
1   Elect Director Benjamin F. duPont                 Management  For
2   Elect Director Henry A. Fernandez                 Management  For
3   Elect Director Alice W. Handy                     Management  For
4   Elect Director Catherine R. Kinney                Management  For
5   Elect Director Linda H. Riefler                   Management  For
6   Elect Director George W. Siguler                  Management  For
7   Elect Director Scott M. Sipprelle                 Management  For
8   Elect Director Patrick Tierney                    Management  For
9   Elect Director Rodolphe M. Vallee                 Management  For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For
11  Advisory Vote on Say on Pay Frequency             Management  One Year
12  Ratify Auditors                                   Management  For
MUELLER INDUSTRIES, INC.
Issuer: 624756102 Ticker: MLI
Meeting Date: 05-May-11  Meeting Type: Annual
1.1 Elect Director Alexander P. Federbush             Management  For           Voted - For



SMALL CAP GROWTH 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
1.8 Elect Director Gregory L. Christopher             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
MULTI-FINELINE ELECTRONIX, INC.
Issuer: 62541B101 Ticker: MFLX
Meeting Date: 09-Mar-11    Meeting Type: Annual
1.1 Elect Director Kheng-Joo Khaw                     Management  For           Voted - For
1.2 Elect Director Linda Yuen-Ching Lim               Management  For           Voted - For
1.3 Elect Director Sam Yau                            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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MWI VETERINARY SUPPLY, INC.
Issuer: 55402X105 Ticker: MWIV
Meeting Date: 08-Feb-11    Meeting Type: Annual
1.1 Elect Director Keith E. Alessi                    Management  For           Vote 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
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MYERS INDUSTRIES, INC.
Issuer: 628464109 Ticker: MYE
Meeting Date: 29-Apr-11    Meeting Type: Special
1.1 Elect Director Vincent C. Byrd                    Management  For           Voted - For
1.2 Elect Director Sarah R. Coffin                    Management  For           Voted - For
1.3 Elect Director John B. Crowe                      Management  For           Voted - For
1.4 Elect Director William A. Foley                   Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Robert B. Heisler, Jr.             Management  For           Voted - For
1.6 Elect Director Richard P. Johnston                Management  For           Voted - For
1.7 Elect Director Edward W. Kissel                   Management  For           Voted - For
1.8 Elect Director John C. Orr                        Management  For           Voted - For
1.9 Elect Director Robert A. Stefanko                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
1.1 Elect Director Robert S. Prather, Jr.             Shareholder For           Do Not Vote
1.2 Elect Director Jack Liebau, Jr.                   Shareholder For           Do Not Vote
2   Ratify Auditors                                   Management  None          Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  None          Do Not Vote
MYR GROUP INC.
Issuer: 55405W104 Ticker: MYRG
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Henry W. Fayne                     Management  For           Voted - For
1.2 Elect Director Gary R. Johnson                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
MYRIAD GENETICS, INC.
Issuer: 62855J104 Ticker: MYGN
Meeting Date: 03-Dec-10 Meeting Type: Annual
1.1 Elect Director Heiner Dreismann                   Management  For           Vote Withheld
1.2 Elect Director Peter D. Meldrum                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NACCO INDUSTRIES, INC.
Issuer: 629579103 Ticker: NC
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Owsley Brown, II                   Management  For           Voted - For
1.2 Elect Director Dennis W. LaBarre                  Management  For           Vote 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           Vote Withheld
1.8 Elect Director John F. Turben                     Management  For           Voted - For
1.9 Elect Director Eugene Wong                        Management  For           Voted - For






                         SMALL CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
NALCO HOLDING COMPANY
Issuer: 62985Q101 Ticker: NLC
Meeting Date: 29-Apr-11  Meeting Type: Annual
1.1 Elect Director Douglas A. Pertz                     Management  For           Voted - For
1.2 Elect Director Daniel S. Sanders                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year
NASH-FINCH COMPANY
Issuer: 631158102 Ticker: NAFC
Meeting Date: 18-May-11  Meeting Type: Annual
1.1 Elect Director Alec C. Covington                    Management  For           Voted - For
1.2 Elect Director Sam K. Duncan                        Management  For           Voted - For
1.3 Elect Director Mickey P. Foret                      Management  For           Voted - For
1.4 Elect Director Douglas A. Hacker                    Management  For           Voted - For
1.5 Elect Director Hawthorne L. Proctor                 Management  For           Voted - For
1.6 Elect Director William R. Voss                      Management  For           Voted - For
1.7 Elect Director Christopher W. Bodine                Management  For           Voted - For
2   Amend Certificate of Incorporation                  Management  For           Voted - For
3   Reduce Supermajority Vote Requirement Relating to
    Certain Fundamental Changes                         Management  For           Voted - For
4   Reduce Supermajority Vote Requirement Relating to
    Certain Business Combinations                       Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
7   Ratify Auditors                                     Management  For           Voted - For
8   Provide for Cumulative Voting                       Shareholder Against       Voted - For
NATIONAL CINEMEDIA, INC.
Issuer: 635309107 Ticker: NCMI
Meeting Date: 26-Apr-11  Meeting Type: Annual
1.1 Elect Director Kurt C. Hall                         Management  For           Voted - For
1.2 Elect Director Lawrence A. Goodman                  Management  For           Voted - For
1.3 Elect Director Scott N. Schneider                   Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
NATIONAL HEALTH INVESTORS, INC.
Issuer: 63633D104 Ticker: NHI
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director W. Andrew Adams                    Management  For           Voted - For
1.2 Elect Director Robert A. McCabe, Jr.              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
NATIONAL HEALTHCARE CORPORATION
Issuer: 635906100 Ticker: NHC
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director W. Andrew Adams                    Management  For           Voted - For
1.2 Elect Director Ernest G. Burgess, III             Management  For           Vote Withheld
1.3 Elect Director Emil E. Hassan                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NATIONAL INSTRUMENTS CORPORATION
Issuer: 636518102 Ticker: NATI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Mr. Jeffrey L. Kodosky             Management  For           Voted - For
1.2 Elect Director Dr. Donald M. Carlton              Management  For           Voted - For
1.3 Elect Director Mr. John K. Medica                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NAVIGANT CONSULTING, INC.
Issuer: 63935N107 Ticker: NCI
Meeting Date: 25-Apr-11 Meeting Type: Annual
1.1 Elect Director William M. Goodyear                Management  For           Voted - For
1.2 Elect Director Stephan A. James                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NEENAH PAPER, INC.
Issuer: 640079109 Ticker: NP
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Timothy S. Lucas                   Management  For           Voted - For
1.2 Elect Director Philip C. Moore                    Management  For           Voted - For
1.3 Elect Director John P. O'donnell                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
NELNET, INC.
Issuer: 64031N108 Ticker: NNI
Meeting Date: 26-May-11 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NEOGEN CORPORATION
Issuer: 640491106 Ticker: NEOG
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1 Elect Director Robert M. Book                     Management  For           Voted - For
1.2 Elect Director Jack C. Parnell                    Management  For           Voted - For
1.3 Elect Director Clayton K. Yeutter                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NETEZZA CORPORATION
Issuer: 64111N101 Ticker: NZ
Meeting Date: 10-Nov-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
NETLOGIC MICROSYSTEMS, INC.
Issuer: 64118B100 Ticker: NETL
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Ronald Jankov                      Management  For           Voted - For
1.2 Elect Director Norman Godinho                     Management  For           Voted - For
1.3 Elect Director Marvin Burkett                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
NETSCOUT SYSTEMS, INC.
Issuer: 64115T104 Ticker: NTCT
Meeting Date: 08-Sep-10 Meeting Type: Annual
1.1 Elect Director Anil K. Singhal                    Management  For           Voted - For
1.2 Elect Director John R. Egan                       Management  For           Voted - For
1.3 Elect Director Stuart M. McGuigan                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NETSUITE INC.
Issuer: 64118Q107 Ticker: N
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Zachary Nelson                     Management  For           Voted - For
1.2 Elect Director Kevin Thompson                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
NEWMARKET CORPORATION
Issuer: 651587107 Ticker: NEU
Meeting Date: 21-Apr-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                             SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NORDSON CORPORATION
Issuer: 655663102 Ticker: NDSN
Meeting Date: 01-Mar-11      Meeting Type: Annual
1.1 Elect Director Joseph P. Keithley                 Management  For           Voted - For
1.2 Elect Director Mary G. Puma                       Management  For           Voted - For
1.3 Elect Director William L. Robinson                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NORTHERN OIL AND GAS, INC.
Issuer: 665531109 Ticker: NOG
Meeting Date: 08-Jun-11      Meeting Type: Annual
1.1 Elect Director Michael L. Reger                   Management  For           Voted - For
1.2 Elect Director Ryan R. Gilbertson                 Management  For           Voted - For
1.3 Elect Director Robert Grabb                       Management  For           Voted - For
1.4 Elect Director Jack King                          Management  For           Voted - For
1.5 Elect Director Lisa Bromiley Meier                Management  For           Voted - For
1.6 Elect Director Loren J. O'Toole                   Management  For           Voted - For
1.7 Elect Director Carter Stewart                     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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NPS PHARMACEUTICALS, INC.
Issuer: 62936P103 Ticker: NPSP
Meeting Date: 18-May-11      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 Pedro Granadillo                   Management  For           Voted - For
1.4 Elect Director James G. Groninger                 Management  For           Voted - For
1.5 Elect Director Donald E. Kuhla                    Management  For           Voted - For
1.6 Elect Director Francois Nader                     Management  For           Voted - For
1.7 Elect Director Rachel R. Selisker                 Management  For           Voted - For
1.8 Elect Director Peter G. Tombros                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                              SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NU SKIN ENTERPRISES, INC.
Issuer: 67018T105 Ticker: NUS
Meeting Date: 24-May-11       Meeting Type: Annual
1.1  Elect Director Nevin N. Andersen                  Management  For           Voted - For
1.2  Elect Director M. Truman Hunt                     Management  For           Voted - For
1.3  Elect Director Patricia A. Negron                 Management  For           Voted - For
1.4  Elect Director Sandra N. Tillotson                Management  For           Voted - For
1.5  Elect Director Daniel W. Campbell                 Management  For           Voted - For
1.6  Elect Director Andrew D. Lipman                   Management  For           Voted - For
1.7  Elect Director Thomas R. Pisano                   Management  For           Voted - For
1.8  Elect Director David D. Ussery                    Management  For           Voted - For
1.9  Elect Director E.J. Garn                          Management  For           Voted - For
1.10 Elect Director Steven J. Lund                     Management  For           Voted - For
1.11 Elect Director Blake M. Roney                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NUANCE COMMUNICATIONS, INC.
Issuer: 67020Y100 Ticker: NUAN
Meeting Date: 20-Jan-11       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 - Against
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 - Against
8    Elect Director Philip J. Quigley                  Management  For           Voted - For
9    Elect Director Mark R. Laret                      Management  For           Voted - For
10   Amend Omnibus Stock Plan                          Management  For           Voted - For
11   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
NUVASIVE, INC.
Issuer: 670704105 Ticker: NUVA
Meeting Date: 25-May-11       Meeting Type: Annual
1.1  Elect Director Robert J. Hunt                     Management  For           Voted - For
1.2  Elect Director Richard W. Treharne                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Other Business                                    Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NVR, INC.
Issuer: 62944T105 Ticker: NVR
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director C. E. Andrews                      Management  For           Voted - For
2   Elect Director Robert C. Butler                   Management  For           Voted - For
3   Elect Director Timothy M. Donahue                 Management  For           Voted - For
4   Elect Director Alfred E. Festa                    Management  For           Voted - For
5   Elect Director Manuel H. Johnson                  Management  For           Voted - For
6   Elect Director William A. Moran                   Management  For           Voted - For
7   Elect Director David A. Preiser                   Management  For           Voted - For
8   Elect Director W. Grady Rosier                    Management  For           Voted - For
9   Elect Director Dwight C. Schar                    Management  For           Voted - For
10  Elect Director John M. Toups                      Management  For           Voted - For
11  Elect Director Paul W. Whetsell                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NXSTAGE MEDICAL, INC.
Issuer: 67072V103 Ticker: NXTM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Jeffrey H. Burbank                 Management  For           Voted - For
1.2 Elect Director Philippe O. Chambon                Management  For           Voted - For
1.3 Elect Director Daniel A. Giannini                 Management  For           Voted - For
1.4 Elect Director Nancy J. Ham                       Management  For           Voted - For
1.5 Elect Director Earl R. Lewis                      Management  For           Vote Withheld
1.6 Elect Director Craig W. Moore                     Management  For           Voted - For
1.7 Elect Director Reid S. Perper                     Management  For           Voted - For
1.8 Elect Director David S. Utterberg                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
OBAGI MEDICAL PRODUCTS, INC.
Issuer: 67423R108 Ticker: OMPI
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Albert F. Hummel                   Management  For           Vote Withheld
1.2 Elect Director Albert J. Fitzgibbons III          Management  For           Vote Withheld
1.3 Elect Director Ronald P. Badie                    Management  For           Vote Withheld
1.4 Elect Director John A. Bartholdson                Management  For           Vote Withheld
1.5 Elect Director John H. Duerden                    Management  For           Vote Withheld
1.6 Elect Director Edward A. Grant                    Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
OCLARO, INC.
Issuer: 67555N107 Ticker: OCLR
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director Alain Couder                       Management  For           Voted - For
1.2 Elect Director Joel A. Smith III                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ODYSSEY HEALTHCARE, INC.
Issuer: 67611V101 Ticker: ODSY
Meeting Date: 09-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
OLIN CORPORATION
Issuer: 680665205 Ticker: OLN
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Gray G. Benoist                    Management  For           Voted - For
1.2 Elect Director Richard M. Rompala                 Management  For           Voted - For
1.3 Elect Director Joseph D. Rupp                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
OMEGA FLEX, INC.
Issuer: 682095104 Ticker: OFLX
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director John E. Reed                       Management  For           Voted - For
1.2 Eect Director Kevin R. Hoben                      Management  For           Voted - For
1.3 Elect Director Mark F. Albino                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
OMEGA HEALTHCARE INVESTORS, INC.
Issuer: 681936100 Ticker: OHI
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Harold J. Kloosterman              Management  For           Voted - For
1.2 Elect Director C. Taylor Pickett                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                                 SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
OMNICARE, INC.
Issuer: 681904108 Ticker: OCR
Meeting Date: 24-May-11          Meeting Type: Annual
1   Elect Director John G. Figueroa                    Management  For           Voted - For
2   Elect Director Steven J. Heyer                     Management  For           Voted - For
3   Elect Director Andrea R. Lindell                   Management  For           Voted - For
4   Elect Director James D. Shelton                    Management  For           Voted - For
5   Elect Director Amy Wallman                         Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
8   Ratify Auditors                                    Management  For           Voted - For
OMNICELL, INC.
Issuer: 68213N109 Ticker: OMCL
Meeting Date: 16-Dec-10          Meeting Type: Special
1   Amend Omnibus Stock Plan                           Management  For           Voted - For
Meeting Date: 24-May-11          Meeting Type: Annual
1.1 Elect Director Randy D. Lindholm                   Management  For           Voted - For
1.2 Elect Director Sara J. White                       Management  For           Voted - For
1.3 Elect Director William H. Younger, Jr.             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
OMNIVISION TECHNOLOGIES, INC.
Issuer: 682128103 Ticker: OVTI
Meeting Date: 23-Sep-10          Meeting Type: Annual
1.1 Elect Director Shaw Hong                           Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
OMNOVA SOLUTIONS INC.
Issuer: 682129101 Ticker: OMN
Meeting Date: 17-Mar-11          Meeting Type: Annual
1.1 Elect Director Michael J. Merriman                 Management  For           Voted - For
1.2 Elect Director William R. Seelbach                 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 on Say on Pay Frequency              Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
OPENTABLE, INC.
Issuer: 68372A104 Ticker: OPEN
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Director J. William Gurley                  Management  For           Voted - For
1.2  Elect Director Daniel Meyer                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
OPTIMER PHARMACEUTICALS, INC.
Issuer: 68401H104 Ticker: OPTR
Meeting Date: 25-Apr-11 Meeting Type: Annual
1.1  Elect Director Anthony E. Altig                   Management  For           Voted - For
1.2  Elect Director Michael N. Chang                   Management  For           Voted - For
1.3  Elect Director Robert L. Zerbe                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
OVERSTOCK.COM, INC.
Issuer: 690370101 Ticker: OSTK
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Allison H. Abraham                 Management  For           Voted - For
1.2  Elect Director Samuel A. Mitchell                 Management  For           Voted - For
1.3  Elect Director Stormy D. Simon                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
OWENS & MINOR, INC.
Issuer: 690732102 Ticker: OMI
Meeting Date: 29-Apr-11 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 Richard E. Fogg                    Management  For           Voted - For
1.4  Elect Director John W. Gerdelman                  Management  For           Voted - For
1.5  Elect Director Lemuel E. Lewis                    Management  For           Voted - For
1.6  Elect Director G. Gilmer Minor, III               Management  For           Voted - For
1.7  Elect Director Eddie N. Moore, Jr.                Management  For           Voted - For
1.8  Elect Director Peter S. Redding                   Management  For           Voted - For
1.9  Elect Director James E. Rogers                    Management  For           Voted - For
1.10 Elect Director Robert C. Sledd                    Management  For           Voted - For
1.11 Elect Director Craig R. Smith                     Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.12 Director Anne Marie Whittemore                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
OXFORD INDUSTRIES, INC.
Issuer: 691497309 Ticker: OXM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1    Elect Director J. Reese Lanier                    Management  For           Voted - For
2    Elect Director Dennis M. Love                     Management  For           Voted - For
3    Elect Director Clyde C. Tuggle                    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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
P.F. CHANG'S CHINA BISTRO, INC.
Issuer: 69333Y108 Ticker: PFCB
Meeting Date: 19-Apr-11 Meeting Type: Annual
1    Elect Director Kerrii B. Anderson                 Management  For           Voted - For
2    Elect Director F. Lane Cardwell, Jr.              Management  For           Voted - For
3    Elect Director Richard L. Federico                Management  For           Voted - For
4    Elect Director Lesley H. Howe                     Management  For           Voted - For
5    Elect Director Dawn E. Hudson                     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 R. Michael Welborn                 Management  For           Voted - For
9    Elect Director Kenneth J. Wessels                 Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Amend Omnibus Stock Plan                          Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14   Adjourn Meeting                                   Management  For           Voted - For
PACER INTERNATIONAL, INC.
Issuer: 69373H106 Ticker: PACR
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert D. Lake                     Management  For           Voted - For
1.2  Elect Director Robert F. Starzel                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Charter Regarding Business Combinations     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PARAMETRIC TECHNOLOGY CORPORATION
Issuer: 699173209 Ticker: PMTC
Meeting Date: 09-Mar-11 Meeting Type: Annual
1.1 Elect Director C. Richard Harrison                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
PAREXEL INTERNATIONAL CORPORATION
Issuer: 699462107 Ticker: PRXL
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1 Elect Director A. Dana Callow, Jr.                Management  For           Voted - For
1.2 Elect Director Christopher J. Lindop              Management  For           Voted - For
1.3 Elect Director Josef H. von Rickenbach            Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PARK ELECTROCHEMICAL CORP.
Issuer: 700416209 Ticker: PKE
Meeting Date: 20-Jul-10 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 Emily J. Groehl                    Management  For           Voted - For
1.4 Elect Director Brian E. Shore                     Management  For           Voted - For
1.5 Elect Director Steven T. Warshaw                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PDL BIOPHARMA, INC.
Issuer: 69329Y104 Ticker: PDLI
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Frederick Frank                    Management  For           Voted - For
1.2 Elect Director Paul W. Sandman                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PERRIGO COMPANY
Issuer: 714290103 Ticker: PRGO
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director Laurie Brlas                       Management  For           Voted - For
1.2 Elect Director Michael J. Jandernoa               Management  For           Vote Withheld



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Joseph C. Papa                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PETMED EXPRESS, INC.
Issuer: 716382106 Ticker: PETS
Meeting Date: 30-Jul-10 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
Issuer: 716495106 Ticker: HK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Floyd C. Wilson                    Management  For           Voted - For
1.2 Elect Director Gary A. Merriman                   Management  For           Voted - For
1.3 Elect Director Robert C. Stone, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PETROQUEST ENERGY, INC.
Issuer: 716748108 Ticker: PQ
Meeting Date: 12-May-11 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           Vote Withheld
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, II            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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PETSMART, INC.
Issuer: 716768106 Ticker: PETM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Angel Cabrera                      Management  For           Voted - For
2   Elect Director Philip L. Francis                  Management  For           Voted - For
3   Elect Director Rakesh Gangwal                     Management  For           Voted - For
4   Elect Director Gregory P. Josefowicz              Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Elect Director Richard K. Lochridge               Management  For           Voted - For
6    Elect Director Robert F. Moran                    Management  For           Voted - For
7    Elect Director Barbara A. Munder                  Management  For           Voted - For
8    Elect Director Thomas G. Stemberg                 Management  For           Voted - For
9    Ratify Auditors                                   Management  For           Voted - For
10   Approve Omnibus Stock Plan                        Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PHARMACYCLICS, INC.
Issuer: 716933106 Ticker: PCYC
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1  Elect Director Robert F. Booth                    Management  For           Voted - For
1.2  Elect Director Robert W. Duggan                   Management  For           Voted - For
1.3  Elect Director Gwen A. Fyfe                       Management  For           Voted - For
1.4  Elect Director Roy C. Hardiman                    Management  For           Voted - For
1.5  Elect Director Minesh P. Mehta                    Management  For           Voted - For
1.6  Elect Director David D. Smith                     Management  For           Voted - For
1.7  Elect Director Richard A. van den Broek           Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
PHARMASSET, INC.
Issuer: 71715N106 Ticker: VRUS
Meeting Date: 23-Mar-11 Meeting Type: Annual
1.1  Elect Director William J. Carney                  Management  For           Voted - For
1.2  Elect Director P. Schaefer Price                  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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PHILLIPS-VAN HEUSEN CORPORATION
Issuer: 718592108 Ticker: PVH
Meeting Date: 23-Jun-11 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 Juan Figuereo                      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



SMALL 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    Change Company Name                               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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
PHOTRONICS, INC.
Issuer: 719405102 Ticker: PLAB
Meeting Date: 01-Apr-11  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 Mitchell G. Tyson                  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 - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Other Business                                    Management  For           Voted - Against
PIER 1 IMPORTS, INC
Issuer: 720279108 Ticker: PIR
Meeting Date: 28-Jun-11  Meeting Type: Annual
1    Elect Director Claire H. Babrowski                Management  For           Voted - For
2    Elect Director John H. Burgoyne                   Management  For           Voted - For
3    Elect Director Hamish A. Dodds                    Management  For           Voted - For
4    Elect Director Michael R. Ferrari                 Management  For           Voted - For
5    Elect Director Brendan L. Hoffman                 Management  For           Voted - For
6    Elect Director Terry E. London                    Management  For           Voted - For
7    Elect Director Alexander W. Smith                 Management  For           Voted - For
8    Elect Director Cece Smith                         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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
PLANTRONICS, INC.
Issuer: 727493108 Ticker: PLT
Meeting Date: 27-Jul-10  Meeting Type: Annual
1.1  Elect Director Marv Tseu                          Management  For           Voted - For
1.2  Elect Director Ken Kannappan                      Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Ratify Auditors                                   Management  For           Voted - For
PLEXUS CORP.
Issuer: 729132100 Ticker: PLXS
Meeting Date: 16-Feb-11      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 Phil R. Martens                    Management  For           Voted - For
1.7 Elect Director John L. Nussbaum                   Management  For           Voted - For
1.8 Elect Director Michael V. Schrock                 Management  For           Voted - For
1.9 Elect Director Mary A. Winston                    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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
POLARIS INDUSTRIES INC.
Issuer: 731068102 Ticker: PII
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Director Gary E. Hendrickson                      Management  For           Voted - For
1.2 Director John R. Menard                           Management  For           Voted - For
1.3 Director R.M. Schreck                             Management  For           Voted - For
1.4 Director William Grant Van Dyke                   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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
POLYONE CORPORATION
Issuer: 73179P106 Ticker: POL
Meeting Date: 11-May-11      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



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
POLYPORE INTERNATIONAL, INC.
Issuer: 73179V103 Ticker: PPO
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Michael Graff                      Management  For           Voted - For
1.2 Elect Director W. Nicholas Howley                 Management  For           Vote Withheld
2   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PORTFOLIO RECOVERY ASSOCIATES, INC.
Issuer: 73640Q105 Ticker: PRAA
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Director James M. Voss                      Management  For           Voted - For
1.2 Elect Director Scott M. Tabakin                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
POTLATCH CORPORATION
Issuer: 737630103 Ticker: PCH
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Jerome C. Knoll                    Management  For           Voted - For
2   Elect Director John S. Moody                      Management  For           Voted - For
3   Elect Director Lawrence S. Peiros                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                         SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
POWELL INDUSTRIES, INC.
Issuer: 739128106 Ticker: POWL
Meeting Date: 23-Feb-11  Meeting Type: Annual
1.1 Elect Director Eugene L. Butler                   Management  For           Voted - For
1.2 Elect Director Christopher E. Cragg               Management  For           Voted - For
1.3 Elect Director Bonnie V. Hancock                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
POWER INTEGRATIONS, INC.
Issuer: 739276103 Ticker: POWI
Meeting Date: 27-Jun-11  Meeting Type: Annual
1.1 Elect Director Balu Balakrishnan                  Management  For           Voted - For
1.2 Elect Director Alan D. Bickell                    Management  For           Voted - For
1.3 Elect Director Nicholas E. Brathwaite             Management  For           Voted - For
1.4 Elect Director James R. Fiebiger                  Management  For           Voted - For
1.5 Elect Director William George                     Management  For           Voted - For
1.6 Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
1.7 Elect Director E. Floyd Kvamme                    Management  For           Voted - For
1.8 Elect Director Steven J. Sharp                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
POWER-ONE, INC.
Issuer: 739308104 Ticker: PWER
Meeting Date: 03-May-11  Meeting Type: Annual
1.1 Elect Director Kendall R. Bishop                  Management  For           Voted - For
1.2 Elect Director Jon Gacek                          Management  For           Voted - For
1.3 Elect Director Kambiz Hooshmand                   Management  For           Voted - For
1.4 Elect Director Mark Milliar-Smith                 Management  For           Voted - For
1.5 Elect Director Richard M. Swanson                 Management  For           Voted - For
1.6 Elect Director Richard J. Thompson                Management  For           Voted - For
1.7 Elect Director Jay Walters                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
POZEN INC.
Issuer: 73941U102 Ticker: POZN
Meeting Date: 09-Jun-11  Meeting Type: Annual
1.1 Elect Director Arthur S. Kirsch                   Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Kenneth B. Lee, Jr.                Management  For           Voted - For
1.3 Elect Director Martin Nicklasson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PRE-PAID LEGAL SERVICES, INC.
Issuer: 740065107 Ticker: PPD
Meeting Date: 21-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
PROGRESS SOFTWARE CORPORATION
Issuer: 743312100 Ticker: PRGS
Meeting Date: 28-Apr-11 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   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PROS HOLDINGS, INC.
Issuer: 74346Y103 Ticker: PRO
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Greg B. Petersen                   Management  For           Voted - For
1.2 Elect Director Timothy V. Williams                Management  For           Voted - For
1.3 Elect Director Mariette M. Woestemeyer            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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PROTECTIVE LIFE CORPORATION
Issuer: 743674103 Ticker: PL
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Robert O. Burton                   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



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Jesse J. Spikes                    Management  For           Voted - For
1.11 Elect Director William A. Terry                   Management  For           Voted - For
1.12 Elect Director W. Michael Warren, Jr.             Management  For           Voted - For
1.13 Elect Director Vanessa Wilson                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PSS WORLD MEDICAL, INC.
Issuer: 69366A100 Ticker: PSSI
Meeting Date: 24-Aug-10 Meeting Type: Annual
1.1  Elect Director Gary A. Corless                    Management  For           Voted - For
1.2  Elect Director Melvin L. Hecktman                 Management  For           Voted - For
1.3  Elect Director Delores M. Kesler                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
PSYCHIATRIC SOLUTIONS, INC.
Issuer: 74439H108 Ticker: PSYS
Meeting Date: 05-Oct-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
QLIK TECHNOLOGIES INC.
Issuer: 74733T105 Ticker: QLIK
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Lars Bjork                         Management  For           Voted - For
1.2  Elect Director Bruce Golden                       Management  For           Voted - For
2    Approve Executive Incentive Bonus 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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
QUALITY SYSTEMS, INC.
Issuer: 747582104 Ticker: QSII
Meeting Date: 11-Aug-10 Meeting Type: Annual
1.1  Elect Director Craig Barbarosh                    Management  For           Voted - For
1.2  Elect Director Dr. Murray Brennan                 Management  For           Voted - For
1.3  Elect Director George Bristol                     Management  For           Voted - For
1.4  Elect Director Patrick Cline                      Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Ahmed Hussein                      Management  For           Voted - For
1.6 Elect Director Russell Pflueger                   Management  For           Voted - For
1.7 Elect Director Steven Plochocki                   Management  For           Voted - For
1.8 Elect Director Sheldon Razin                      Management  For           Voted - For
1.9 Elect Director Maureen Spivak                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
QUANEX BUILDING PRODUCTS CORPORATION
Issuer: 747619104 Ticker: NX
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1 Elect Director Susan F. Davis                     Management  For           Voted - For
1.2 Elect Director Joseph D. Rupp                     Management  For           Voted - For
1.3 Elect Director Curtis M. Stevens                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
QUANTUM CORPORATION
Issuer: 747906204 Ticker: QTM
Meeting Date: 18-Aug-10 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           Vote 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 Dennis P. Wolf                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
QUEST SOFTWARE, INC.
Issuer: 74834T103 Ticker: QSFT
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Vincent C. Smith                   Management  For           Voted - For
1.2 Elect Director Douglas F. Gam                     Management  For           Voted - For
1.3 Elect Director Augustine L. Nieto II              Management  For           Voted - For
1.4 Elect Director Kevin M. Klausmeyer                Management  For           Voted - For
1.5 Elect Director Paul A. Sallaberry                 Management  For           Voted - For
1.6 Elect Director H. John Dirks                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
QUESTCOR PHARMACEUTICALS, INC.
Issuer: 74835Y101 Ticker: QCOR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Don M. Bailey                      Management  For           Voted - For
1.2 Elect Director Mitchell J. Blutt                  Management  For           Voted - For
1.3 Elect Director Neal C. Bradsher                   Management  For           Voted - For
1.4 Elect Director Stephen C. Farrell                 Management  For           Voted - For
1.5 Elect Director Louis Silverman                    Management  For           Voted - For
1.6 Elect Director Virgil D. Thompson                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
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
QUICKSILVER RESOURCES INC.
Issuer: 74837R104 Ticker: KWK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Thomas F. Darden                   Management  For           Voted - For
1.2 Elect Director W. Byron Dunn                      Management  For           Voted - For
1.3 Elect Director Mark J. Warner                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RACKSPACE HOSTING, INC.
Issuer: 750086100 Ticker: RAX
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Graham Weston                      Management  For           Voted - For
1.2 Elect Director Palmer Moe                         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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
RADISYS CORPORATION
Issuer: 750459109 Ticker: RSYS
Meeting Date: 17-Aug-10 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



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director Lorene K. Steffes                  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
RAMBUS INC.
Issuer: 750917106 Ticker: RMBS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director J. Thomas Bentley                  Management  For           Voted - For
1.2 Elect Director P. Michael Farmwald, Ph.D.         Management  For           Voted - For
1.3 Elect Director Penelope A. Herscher               Management  For           Voted - For
1.4 Elect Director David Shrigley                     Management  For           Voted - For
1.5 Elect Director Eric Stang                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
RAVEN INDUSTRIES, INC.
Issuer: 754212108 Ticker: RAVN
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Anthony W. Bour                    Management  For           Voted - For
1.2 Elect Director Thomas S. Everist                  Management  For           Voted - For
1.3 Elect Director Mark E. Griffin                    Management  For           Voted - For
1.4 Elect Director Kevin T. Kirby                     Management  For           Voted - For
1.5 Elect Director Marc E. LeBaron                    Management  For           Voted - For
1.6 Elect Director Cynthia H. Milligan                Management  For           Voted - For
1.7 Elect Director Daniel A. Rykhus                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
RBC BEARINGS INCORPORATED
Issuer: 75524B104 Ticker: ROLL
Meeting Date: 08-Sep-10 Meeting Type: Annual
1.1 Elect Director Richard Crowell                    Management  For           Voted - For
1.2 Elect Director Alan Levine                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
REACHLOCAL, INC.
Issuer: 75525F104 Ticker: RLOC
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director David Carlick                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
REALNETWORKS, INC.
Issuer: 75605L104 Ticker: RNWK
Meeting Date: 18-Oct-10 Meeting Type: Annual
1.1 Elect Director Kalpana Raina                      Management  For           Voted - For
1.2 Elect Director Janice Roberts                     Management  For           Voted - For
1.3 Elect Director Dominique Trempont                 Management  For           Voted - For
1.4 Elect Director Edward Bleier                      Management  For           Voted - For
1.5 Elect Director Eric A. Benhamou                   Management  For           Voted - For
1.6 Elect Director Robert Kimball                     Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RESOURCES CONNECTION, INC.
Issuer: 76122Q105 Ticker: RECN
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Neil F. Dimick                     Management  For           Voted - For
1.2 Elect Director Anthony Cherbak                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RETAIL VENTURES, INC.
Issuer: 76128Y102 Ticker: RVI
Meeting Date: 19-May-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
RF MICRO DEVICES, INC.
Issuer: 749941100 Ticker: RFMD
Meeting Date: 04-Aug-10 Meeting Type: Annual
1.1 Elect Director Walter H. Wilkinson, Jr            Management  For           Voted - For
1.2 Elect Director Robert A. Bruggeworth              Management  For           Voted - For
1.3 Elect Director Daniel A. DiLeo                    Management  For           Voted - For
1.4 Elect Director Jeffery R. Gardner                 Management  For           Voted - For
1.5 Elect Director John R. Harding                    Management  For           Voted - For
1.6 Elect Director Masood A. Jabbar                   Management  For           Voted - For
1.7 Elect Director Casimir S. Skrzypczak              Management  For           Voted - For
1.8 Elect Director Erik H. Van Der Kaay               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






                              SMALL CAP GROWTH FUND
Proposal                                                   Proposed by Mgt. Position Registrant Voted
RIGHTNOW TECHNOLOGIES, INC.
Issuer: 76657R106 Ticker: RNOW
Meeting Date: 14-Jun-11       Meeting Type: Annual
1.1 Elect Director William J. Lansing                      Management  For           Voted - For
1.2 Elect Director Allen E. Snyder                         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 on Say on Pay Frequency                  Management  One Year      Voted - One Year
RITCHIE BROS. AUCTIONEERS INCORPORATED
Issuer: 767744105 Ticker: RBA
Meeting Date: 28-Apr-11       Meeting Type: Annual/Special
1   Fix Number of Directors at Seven                       Management  For           Voted - For
2.1 Elect Director Robert Waugh Murdoch                    Management  For           Voted - For
2.2 Elect Director Peter James Blake                       Management  For           Voted - For
2.3 Elect Director Eric Patel                              Management  For           Voted - For
2.4 Elect Director Beverley Anne Briscoe                   Management  For           Voted - For
2.5 Elect Director Edward Baltazar Pitoniak                Management  For           Voted - For
2.6 Elect Director Christopher Zimmerman                   Management  For           Voted - For
2.7 Elect Director James Michael Micali                    Management  For           Voted - For
3   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                                 Management  For           Voted - For
4   Amend By-laws                                          Management  For           Voted - Against
RIVERBED TECHNOLOGY, INC.
Issuer: 768573107 Ticker: RVBD
Meeting Date: 01-Jun-11       Meeting Type: Annual
1   Elect Director Michael R. Kourey                       Management  For           Voted - For
2   Elect Director Mark S. Lewis                           Management  For           Voted - For
3   Elect Director Steven McCanne                          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   Advisory Vote on Say on Pay Frequency                  Management  Three Years   Voted - One Year
ROCK-TENN COMPANY
Issuer: 772739207 Ticker: RKT
Meeting Date: 28-Jan-11       Meeting Type: Annual
1.1 Elect Director J. Powell Brown                         Management  For           Vote Withheld
1.2 Elect Director Robert M. Chapman                       Management  For           Voted - For
1.3 Elect Director Russell M. Currey                       Management  For           Voted - For
1.4 Elect Director G. Stephen Felker                       Management  For           Voted - For
2   Ratify Auditors                                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                           Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
Meeting Date: 27-May-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
ROCKWOOD HOLDINGS, INC.
Issuer: 774415103 Ticker: ROC
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director Brian F. Carroll                   Management  For           Voted - For
1.2  Elect Director Todd A. Fisher                     Management  For           Voted - For
1.3  Elect Director Douglas L. Maine                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROFIN-SINAR TECHNOLOGIES INC.
Issuer: 775043102 Ticker: RSTI
Meeting Date: 16-Mar-11 Meeting Type: Annual
1.1  Elect Director Peter Wirth                        Management  For           Voted - For
1.2  Elect Director Stephen D. Fantone                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
ROGERS CORPORATION
Issuer: 775133101 Ticker: ROG
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Michael F. Barry                   Management  For           Voted - For
1.2  Elect Director Charles M. Brennan, III            Management  For           Voted - For
1.3  Elect Director Gregory B. Howey                   Management  For           Voted - For
1.4  Elect Director J. Carl Hsu                        Management  For           Voted - For
1.5  Elect Director Carol R. Jensen                    Management  For           Voted - For
1.6  Elect Director Eileen S. Kraus                    Management  For           Voted - For
1.7  Elect Director William E. Mitchell                Management  For           Voted - For
1.8  Elect Director Robert G. Paul                     Management  For           Voted - For
1.9  Elect Director Robert D. Wachob                   Management  For           Voted - For
1.10 Elect Director Peter C. Wallace                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ROLLINS, INC.
Issuer: 775711104 Ticker: ROL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director R. Randall Rollins                 Management  For           Voted - For
1.2 Elect Director James B. Williams                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROSETTA RESOURCES INC.
Issuer: 777779307 Ticker: ROSE
Meeting Date: 06-May-11 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ROSETTA STONE INC.
Issuer: 777780107 Ticker: RST
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Laurence Franklin                  Management  For           Voted - For
1.2 Elect Director Laura L. Witt                      Management  For           Voted - For
1.3 Elect Director Theodore J. Leonsis                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RPC, INC.
Issuer: 749660106 Ticker: RES
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director R. Randall Rollins                 Management  For           Vote Withheld
1.2 Elect Director Henry B. Tippie                    Management  For           Voted - For
1.3 Elect Director James B. Williams                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - Against



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RUBICON TECHNOLOGY, INC.
Issuer: 78112T107 Ticker: RBCN
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1  Elect Director Raja M. Parvez                     Management  For           Voted - For
1.2  Elect Director Raymond J. Spencer                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Reduce Authorized Common Stock                    Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RUDDICK CORPORATION
Issuer: 781258108 Ticker: RDK
Meeting Date: 17-Feb-11 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    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
RURAL/METRO CORPORATION
Issuer: 781748108 Ticker: RURL
Meeting Date: 27-Jun-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
SAKS INCORPORATED
Issuer: 79377W108 Ticker: SKS
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1  Elect Director Robert B. Carter                   Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Donald E. Hess                     Management  For           Voted - For
1.3 Elect Director Jerry W. Levin                     Management  For           Voted - For
1.4 Elect Director Michael S. Gross                   Management  For           Vote Withheld
1.5 Elect Director Nora P. McAniff                    Management  For           Voted - For
1.6 Elect Director Stephen I. Sadove                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Provide for Cumulative Voting                     Shareholder Against       Voted - For
SALIX PHARMACEUTICALS, LTD.
Issuer: 795435106 Ticker: SLXP
Meeting Date: 16-Jun-11 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SALLY BEAUTY HOLDINGS, INC.
Issuer: 7.95E+108 Ticker: SBH
Meeting Date: 28-Jan-11 Meeting Type: Annual
1.1 Elect Director Kathleen J. Affeldt                Management  For           Voted - For
1.2 Elect Director Walter L. Metcalfe, Jr.            Management  For           Voted - For
1.3 Elect Director Edward W. Rabin                    Management  For           Voted - For
1.4 Elect Director Gary G. Winterhalter               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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SANDRIDGE ENERGY, INC.
Issuer: 80007P307 Ticker: SD
Meeting Date: 16-Jul-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For






                              SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SANMINA-SCI CORPORATION
Issuer: 800907206 Ticker: SANM
Meeting Date: 20-Jan-11       Meeting Type: Annual
1    Elect Director Neil R. Bonke                      Management  For           Voted - For
2    Elect Director John P. Goldsberry                 Management  For           Voted - For
3    Elect Director Joseph G. Licata, Jr.              Management  For           Voted - For
4    Elect Director Jean Manas                         Management  For           Voted - For
5    Elect Director Mario M. Rosati                    Management  For           Voted - For
6    Elect Director A. Eugene Sapp, Jr.                Management  For           Voted - For
7    Elect Director Wayne Shortridge                   Management  For           Voted - For
8    Elect Director Jure Sola                          Management  For           Voted - For
9    Elect Director Jackie M. Ward                     Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Amend Omnibus Stock Plan                          Management  For           Voted - For
SAUER-DANFOSS, INC.
Issuer: 804137107 Ticker: SHS
Meeting Date: 16-Sep-10       Meeting Type: Annual
1.1  Elect Director Niels B. Christiansen              Management  For           Vote Withheld
1.2  Elect Director Jorgen M. Clausen                  Management  For           Vote Withheld
1.3  Elect Director Kim Fausing                        Management  For           Vote Withheld
1.4  Elect Director Richard J. Freeland                Management  For           Voted - For
1.5  Elect Director Per Have                           Management  For           Vote Withheld
1.6  Elect Director William E. Hoover, Jr.             Management  For           Vote Withheld
1.7  Elect Director Johannes F. Kirchhoff              Management  For           Voted - For
1.8  Elect Director Sven Ruder                         Management  For           Vote Withheld
1.9  Elect Director Anders Stahlschmidt                Management  For           Vote Withheld
1.10 Elect Director Steven H. Wood                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
SAVVIS, INC.
Issuer: 805423308 Ticker: SVVS
Meeting Date: 12-May-11       Meeting Type: Annual
1.1  Elect Director Randy E. Dobbs                     Management  For           Voted - For
1.2  Elect Director Clyde A. Heintzelman               Management  For           Vote Withheld
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    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SBA COMMUNICATIONS CORPORATION
Issuer: 78388J106 Ticker: SBAC
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Steven E. Bernstein                Management  For           Voted - For
1.2 Elect Director Duncan H. Cocroft                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
SCANSOURCE, INC.
Issuer: 806037107 Ticker: SCSC
Meeting Date: 02-Dec-10 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 Michael J. Grainger                Management  For           Voted - For
1.4 Elect Director John P. Reilly                     Management  For           Voted - For
1.5 Elect Director Charles R. Whitchurch              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SCORPIO TANKERS INC
Issuer: B62ZTB8   Ticker: STNG
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Emanuele A. Lauro as Director               Management  For           Voted - For
1.2 Elect Ademaro Lanzara as Director                 Management  For           Voted - For
2   Authorize Board to Terminate Administrative
    Services Agreement                                Management  For           Voted - Against
3   Ratify Deloitte LLP as Auditor                    Management  For           Voted - For
SEATTLE GENETICS, INC.
Issuer: 812578102 Ticker: SGEN
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Srinivas Akkaraju                  Management  For           Voted - For
1.2 Elect Director David W. Gryska                    Management  For           Voted - For
1.3 Elect Director John P. McLaughlin                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SELECT MEDICAL HOLDINGS CORPORATION
Issuer: 81619Q105 Ticker: SEM
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Bryan C. Cressey                    Management  For           Voted - For
1.2 Elect Director Robert A. Ortenzio                  Management  For           Voted - For
1.3 Elect Director Leopold Swergold                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                         Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan     Management  For           Voted - For
6   Ratify Auditors                                    Management  For           Voted - For
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
SHENANDOAH TELECOMMUNICATIONS COMPANY
Issuer: 82312B106 Ticker: SHEN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director Douglas C. Arthur                   Management  For           Voted - For
1.2 Elect Director Tracy Fitzsimmons                   Management  For           Voted - For
1.3 Elect Director John W. Flora                       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 on Say on Pay Frequency              Management  One Year      Voted - One Year
SHIP FINANCE INTERNATIONAL LIMITED
Issuer: G81075106
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   To Reelect Paul Leand Jr. as a Director of the
    Company.                                           Management  For           Voted - For
2   To Reelect Kate Blankenship as a Director of the
    Company.                                           Management  For           Voted - For
3   To Reelect Hans Petter Aas as a Director of the
    Company.                                           Management  For           Voted - For
4   To Reelect Cecilie Astrup Fredriksen as a Director
    of the Company.                                    Management  For           Voted - Against
5   Approve Moore Stephens, P.C. as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
6   Approve Remuneration of Directors                  Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SHUFFLE MASTER, INC.
Issuer: 825549108 Ticker: SHFL
Meeting Date: 17-Mar-11 Meeting Type: Annual
1.1  Elect Director Garry W. Saunders                  Management  For           Voted - For
1.2  Elect Director Louis Castle                       Management  For           Voted - For
1.3  Elect Director John R. Bailey                     Management  For           Voted - For
1.4  Elect Director Daniel M. Wade                     Management  For           Voted - For
1.5  Elect Director Eileen F. Raney                    Management  For           Voted - For
1.6  Elect Director A. Randall Thoman                  Management  For           Voted - For
1.7  Elect Director David B. Lopez                     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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SHUTTERFLY, INC.
Issuer: 82568P304 Ticker: SFLY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Philip A. Marineau                 Management  For           Voted - For
1.2  Elect Director Brian T. Swette                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SIGA TECHNOLOGIES, INC.
Issuer: 826917106 Ticker: SIGA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Eric A. Rose, M.D.                 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 - For
1.4  Elect Director William C. Bevins                  Management  For           Voted - For
1.5  Elect Director Thomas E. Constance                Management  For           Voted - For
1.6  Elect Director Joseph W. 'Chip' Marshall, III     Management  For           Voted - For
1.7  Elect Director Paul G. Savas                      Management  For           Voted - For
1.8  Elect Director Bruce Slovin                       Management  For           Voted - For
1.9  Elect Director Andrew L. Stern                    Management  For           Voted - For
1.10 Elect Director Frances Fragos Townsend            Management  For           Voted - For
1.11 Elect Director Michael A. Weiner, M.D.            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SIGNATURE BANK
Issuer: 82669G104 Ticker: SBNY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Scott A. Shay                      Management  For           Voted - For
1.2 Elect Director Joseph J. Depaolo                  Management  For           Voted - For
1.3 Elect Director Alfred B. Delbello                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SILICON IMAGE, INC.
Issuer: 82705T102 Ticker: SIMG
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director William Raduchel                   Management  For           Voted - For
1.2 Elect Director Camillo Martino                    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 - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SIMPSON MANUFACTURING CO., INC.
Issuer: 829073105 Ticker: SSD
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Earl F. Cheit                      Management  For           Voted - For
1.2 Elect Director Thomas J. Fitzayers                Management  For           Voted - For
1.3 Elect Director Barry Lawson Williams              Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SINCLAIR BROADCAST GROUP, INC.
Issuer: 829226109 Ticker: SBGI
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director David D. Smith                     Management  For           Vote Withheld
1.2 Elect Director Frederick G. Smith                 Management  For           Vote Withheld
1.3 Elect Director J. Duncan Smith                    Management  For           Vote Withheld
1.4 Elect Director Robert E. Smith                    Management  For           Vote Withheld
1.5 Elect Director Basil A. Thomas                    Management  For           Vote Withheld
1.6 Elect Director Lawrence E. McCanna                Management  For           Voted - For
1.7 Elect Director Daniel C. Keith                    Management  For           Vote Withheld
1.8 Elect Director Martin R. Leader                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIRIUS XM RADIO INC.
Issuer: 82967N108 Ticker: SIRI
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Driector Joan L. Amble                      Management  For           Voted - Against
2   Elect Driector Leon D. Black                      Management  For           Voted - Against
3   Elect Driector Lawrence F. Gilberti               Management  For           Voted - Against
4   Elect Driector Eddy W. Hartenstein                Management  For           Voted - Against
5   Elect Driector James P. Holden                    Management  For           Voted - Against
6   Elect Driector Mel Karmazin                       Management  For           Voted - Against
7   Elect Driector James F. Mooney                    Management  For           Voted - Against
8   Elect Driector Jack Shaw                          Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIRONA DENTAL SYSTEMS, INC
Issuer: 82966C103 Ticker: SIRO
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director William K. Hood                    Management  For           Voted - For
1.2 Elect Director Thomas Jetter                      Management  For           Voted - For
1.3 Elect Director Harry M. Jansen Kraemer, Jr.       Management  For           Voted - For
1.4 Elect Director Jeffrey T. Slovin                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SM ENERGY CO.
Issuer: 792228108 Ticker: SM
Meeting Date: 25-May-11 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 Stephen R. Brand                   Management  For           Voted - For
5   Elect Director William J. Gardiner                Management  For           Voted - For
6   Elect Director Julio M. Quintana                  Management  For           Voted - For
7   Elect Director John M. Seidl                      Management  For           Voted - For
8   Elect Director William D. Sullivan                Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SOLERA HOLDINGS, INC.
Issuer: 83421A104 Ticker: SLH
Meeting Date: 10-Nov-10 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
SOLUTIA INC.
Issuer: 834376501 Ticker: SOA
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1 Elect Director William T. Monahan                 Management  For           Voted - For
1.2 Elect Director Robert A. Peiser                   Management  For           Voted - For
1.3 Elect Director Jeffry N. Quinn                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SONIC SOLUTIONS
Issuer: 835460106 Ticker: SNIC
Meeting Date: 07-Oct-10 Meeting Type: Annual
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Establish Range For Board Size                    Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4.1 Elect Director Robert J. Doris                    Management  For           Voted - For
4.2 Elect Director Mary C. Sauer                      Management  For           Voted - For
4.3 Elect Director Robert M. Greber                   Management  For           Voted - For
4.4 Elect Director Peter J. Marguglio                 Management  For           Voted - For
4.5 Elect Director R. Warren Langley                  Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
SONUS NETWORKS, INC.
Issuer: 835916107 Ticker: SONS
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director James K. Brewington                Management  For           Voted - For
1.2 Elect Director John P. Cunningham                 Management  For           Voted - For
1.3 Elect Director Raymond P. Dolan                   Management  For           Voted - For
1.4 Elect Director Beatriz V. Infante                 Management  For           Voted - For
1.5 Elect Director Howard E. Janzen                   Management  For           Voted - For
1.6 Elect Director John A. Schofield                  Management  For           Voted - For
1.7 Elect Director Scott E. Schubert                  Management  For           Voted - For
1.8 Elect Director H. Brian Thompson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SOTHEBY'S
Issuer: 835898107 Ticker: BID
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director John M. Angelo                     Management  For           Voted - For
2   Elect Director Michael Blakenham                  Management  For           Voted - For
3   Elect Director The Duke Of Devonshire             Management  For           Voted - For
4   Elect Director Daniel Meyer                       Management  For           Voted - For
5   Elect Director James Murdoch                      Management  For           Voted - For
6   Elect Director Allen Questrom                     Management  For           Voted - For
7   Elect Director William F. Ruprecht                Management  For           Voted - For
8   Elect Director Marsha Simms                       Management  For           Voted - For
9   Elect Director Michael I. Sovern                  Management  For           Voted - For
10  Elect Director Donald M. Stewart                  Management  For           Voted - For
11  Elect Director Robert S. Taubman                  Management  For           Voted - For
12  Elect Director Diana L. Taylor                    Management  For           Voted - For
13  Elect Director Dennis M. Weibling                 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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SPARTAN STORES, INC
Issuer: 846822104 Ticker: SPTN
Meeting Date: 11-Aug-10 Meeting Type: Annual
1.1 Elect Director Craig C. Sturken                   Management  For           Voted - For
1.2 Elect Director Dennis Eidson                      Management  For           Voted - For
1.3 Elect Director F.J. Morganthall, II               Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
SPARTECH CORPORATION
Issuer: 847220209 Ticker: SEH
Meeting Date: 17-Mar-11 Meeting Type: Annual
1.1 Elect Director Ralph B. Andy                      Management  For           Voted - For
1.2 Elect Director Lloyd E. Campbell                  Management  For           Voted - For
1.3 Elect Director Edward J. Dineen                   Management  For           Voted - For
1.4 Elect Director Victoria M. Holt                   Management  For           Voted - For
1.5 Elect Director Walter J. Klein                    Management  For           Voted - For
1.6 Elect Director Pamela F. Lenehan                  Management  For           Voted - For
1.7 Elect Director Jackson W. Robinson                Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Craig A. Wolfanger                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
SPECTRUM PHARMACEUTICALS, INC.
Issuer: 84763A108 Ticker: SPPI
Meeting Date: 01-Jul-10 Meeting Type: Annual
1.1  Elect Director Krishan K. Arora                   Management  For           Vote Withheld
1.2  Elect Director S.M. Krassner                      Management  For           Vote Withheld
1.3  Elect Director Luigi Lenaz                        Management  For           Vote Withheld
1.4  Elect Director A.E. Maida, III                    Management  For           Voted - For
1.5  Elect Director Dilip J. Mehta                     Management  For           Vote Withheld
1.6  Elect Director Rajesh C. Shrotriya                Management  For           Vote Withheld
Meeting Date: 13-Jun-11 Meeting Type: Annual
1.1  Elect Director Krishan K. Arora, Ph.D.            Management  For           Vote Withheld
1.2  Elect Director Stuart M. Krassner                 Management  For           Vote Withheld
1.3  Elect Director Luigi Lenaz, M.D.                  Management  For           Vote Withheld
1.4  Elect Director Anthony E. Maida, III, Ph.D.       Management  For           Vote Withheld
1.5  Elect Director Dilip J. Mehta, M.D., Ph.D.        Management  For           Vote Withheld
1.6  Elect Director Rajesh C. Shrotriya, M.D.          Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Increase Authorized Common Stock                  Management  For           Voted - Against
SRA INTERNATIONAL, INC.
Issuer: 78464R105 Ticker: SRX
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1  Elect Director John W. Barter                     Management  For           Voted - For
1.2  Elect Director Larry R. Ellis                     Management  For           Voted - For
1.3  Elect Director Miles R. Gilburne                  Management  For           Voted - For
1.4  Elect Director W. Robert Grafton                  Management  For           Voted - For
1.5  Elect Director William T. Keevan                  Management  For           Voted - For
1.6  Elect Director Michael R. Klein                   Management  For           Voted - For
1.7  Elect Director David H. Langstaff                 Management  For           Voted - For
1.8  Elect Director Stanton D. Sloane                  Management  For           Voted - For
1.9  Elect Director Ernst Volgenau                     Management  For           Voted - For
1.10 Elect Director Gail R. Wilensky                   Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SS&C TECHNOLOGIES HOLDINGS, INC.
Issuer: 78467J100 Ticker: SSNC
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Normand A. Boulanger                Management  For           Vote Withheld
1.2 Elect Director Campbell R. Dyer                    Management  For           Vote Withheld
1.3 Elect Director David A. Varsano                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
STAMPS.COM INC.
Issuer: 852857200 Ticker: STMP
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Kenneth McBride                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
STANDARD MICROSYSTEMS CORPORATION
Issuer: 853626109 Ticker: SMSC
Meeting Date: 28-Jul-10 Meeting Type: Annual
1.1 Elect Director Timothy P. Craig                    Management  For           Vote Withheld
1.2 Elect Director Ivan T. Frisch                      Management  For           Vote Withheld
1.3 Elect Director Kenneth Kin                         Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For
3   Approve Stock Appreciation Rights Exchange Program
    for Employees                                      Management  For           Voted - Against
4   Approve Stock Appreciation Rights Exchange Program
    for Executive Officers and Directors               Management  For           Voted - Against
5   Amend Omnibus Stock Plan                           Management  For           Voted - Against
6   Ratify Auditors                                    Management  For           Voted - For
STANDARD PARKING CORPORATION
Issuer: 853790103 Ticker: STAN
Meeting Date: 29-Apr-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
STEC, INC.
Issuer: 784774101 Ticker: STEC
Meeting Date: 19-May-11 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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
STERIS CORPORATION
Issuer: 859152100 Ticker: STE
Meeting Date: 29-Jul-10 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 Jacqueline B. Kosecoff             Management  For           Voted - For
1.4  Elect Director David B. Lewis                     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    Amend Executive Incentive Bonus 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
STERLING CONSTRUCTION COMPANY, INC.
Issuer: 859241101 Ticker: STRL
Meeting Date: 06-May-11 Meeting Type: Annual
1    Elect Director Robert A. Eckels                   Management  For           Voted - For
2    Elect Director Joseph P. Harper, Sr.              Management  For           Voted - Against
3    Elect Director Patrick T. Manning                 Management  For           Voted - Against
4    Ratify Auditors                                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
STEVEN MADDEN, LTD.
Issuer: 556269108 Ticker: SHOO
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director Edward R Rosenfeld                 Management  For           Voted - For
1.2 Elect Director John L Madden                      Management  For           Voted - For
1.3 Elect Director Peter Migliorini                   Management  For           Voted - For
1.4 Elect Director Richard P Randall                  Management  For           Voted - For
1.5 Elect Director Ravi Sachdev                       Management  For           Voted - For
1.6 Elect Director Thomas H Schwartz                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
STIFEL FINANCIAL CORP.
Issuer: 860630102 Ticker: SF
Meeting Date: 27-Jun-11 Meeting Type: Annual
1.1 Elect Director Bruce A. Beda                      Management  For           Voted - For
1.2 Elect Director Frederick O. Hanser                Management  For           Voted - For
1.3 Elect Director Ronald J. Kruszewski               Management  For           Voted - For
1.4 Elect Director Thomas P. Mulroy                   Management  For           Voted - For
1.5 Elect Director Thomas W. Weisel                   Management  For           Voted - For
1.6 Elect Director Kelvin R. Westbrook                Management  For           Voted - For
1.7 Elect Director Alton F. Irby III                  Management  For           Voted - For
1.8 Elect Director Michael W. Brown                   Management  For           Voted - For
1.9 Elect Director Robert E. Grady                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
STILLWATER MINING COMPANY
Issuer: 86074Q102 Ticker: SWC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Craig L. Fuller                    Management  For           Vote Withheld
1.2 Elect Director Patrick M. James                   Management  For           Vote Withheld
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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Authorize New Class of Preferred Stock            Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
STONE ENERGY CORPORATION
Issuer: 861642106 Ticker: SGY
Meeting Date: 20-May-11 Meeting Type: Annual
1.1  Elect Director George R. Christmas                Management  For           Voted - For
1.2  Elect Director B. J. Duplantis                    Management  For           Voted - For
1.3  Elect Director Peter D. Kinnear                   Management  For           Voted - For
1.4  Elect Director John P. Laborde                    Management  For           Voted - For
1.5  Elect Director Richard A. Pattarozzi              Management  For           Vote Withheld
1.6  Elect Director Donald E. Powell                   Management  For           Voted - For
1.7  Elect Director Kay G. Priestly                    Management  For           Voted - For
1.8  Elect Director David H. Welch                     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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
STONERIDGE, INC.
Issuer: 86183P102 Ticker: SRI
Meeting Date: 09-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
STR HOLDINGS, INC.
Issuer: 78478V100 Ticker: STRI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director Dennis L. Jilot                    Management  For           Voted - For
1.2  Elect Director Scott S. Brown                     Management  For           Voted - For
1.3  Elect Director Robert M. Chiste                   Management  For           Voted - For
1.4  Elect Director John A. Janitz                     Management  For           Voted - For
1.5  Elect Director Uwe Krueger                        Management  For           Voted - For
1.6  Elect Director Andrew M. Leitch                   Management  For           Voted - For
1.7  Elect Director Jason L. Metakis                   Management  For           Voted - For
1.8  Elect Director Dominick J. Schiano                Management  For           Voted - For
1.9  Elect Director Susan C. Schnabel                  Management  For           Voted - For
1.10 Elect Director Ryan M. Sprott                     Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
STURM, RUGER & COMPANY, INC.
Issuer: 864159108 Ticker: RGR
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director C. Michael Jacobi                  Management  For           Voted - For
1.2 Elect Director John A. Cosentino, Jr.             Management  For           Voted - For
1.3 Elect Director James E. Service                   Management  For           Voted - For
1.4 Elect Director Amir P. Rosenthal                  Management  For           Voted - For
1.5 Elect Director Ronald C. Whitaker                 Management  For           Voted - For
1.6 Elect Director Phillip C. Widman                  Management  For           Voted - For
1.7 Elect Director Michael O. Fifer                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SUCCESSFACTORS, INC.
Issuer: 864596101 Ticker: SFSF
Meeting Date: 03-Jun-11 Meeting Type: Annual
1   Elect Director William H. Harris, Jr.             Management  For           Voted - For
2   Elect Director William E. McGlashan, Jr.          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SUN HYDRAULICS CORPORATION
Issuer: 866942105 Ticker: SNHY
Meeting Date: 06-Jun-11 Meeting Type: Annual
1.1 Elect Director Christine L. Koski                 Management  For           Voted - For
1.2 Elect Director David N. Wormley                   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SUNRISE SENIOR LIVING, INC.
Issuer: 86768K106 Ticker: SRZ
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Glyn F. Aeppel                     Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Thomas J. Donohue                  Management  For           Voted - For
1.3  Elect Director Stephen D. Harlan                  Management  For           Voted - For
1.4  Elect Director Paul J. Klaassen                   Management  For           Voted - For
1.5  Elect Director Lynn Krominga                      Management  For           Voted - For
1.6  Elect Director William G. Little                  Management  For           Voted - For
1.7  Elect Director Mark S. Ordan                      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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SUSQUEHANNA BANCSHARES, INC.
Issuer: 869099101 Ticker: SUSQ
Meeting Date: 06-May-11  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 Peter DeSoto                       Management  For           Voted - For
1.4  Elect Director Eddie L. Dunklebarger              Management  For           Voted - For
1.5  Elect Director Henry R. Gibbel                    Management  For           Voted - For
1.6  Elect Director Bruce A. Hepburn                   Management  For           Voted - For
1.7  Elect Director Donald L. Hoffman                  Management  For           Voted - For
1.8  Elect Director Sara G. Kirkland                   Management  For           Voted - For
1.9  Elect Director Guy W. Miller, Jr.                 Management  For           Voted - For
1.10 Elect Director Michael A. Morello                 Management  For           Voted - For
1.11 Elect Director Scott J. Newkam                    Management  For           Voted - For
1.12 Elect Director E. Susan Piersol                   Management  For           Voted - For
1.13 Elect Director William J. Reuter                  Management  For           Voted - For
1.14 Elect Director Christine Sears                    Management  For           Voted - For
1.15 Elect Director James A. Ulsh                      Management  For           Voted - For
1.16 Elect Director Roger V. Wiest, Sr.                Management  For           Voted - For
2    Increase Authorized Common Stock                  Management  For           Voted - For
3    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
8    Approve Acquisition                               Management  For           Voted - For
9    Adjourn Meeting                                   Management  For           Voted - For
SVB FINANCIAL GROUP
Issuer: 78486Q101 Ticker: SIVB
Meeting Date: 21-Apr-11  Meeting Type: Annual
1.1  Elect Director Greg W. Becker                     Management  For           Voted - For
1.2  Elect Director Eric A. Benhamou                   Management  For           Voted - For
1.3  Elect Director David M. Clapper                   Management  For           Voted - For
1.4  Elect Director Roger F. Dunbar                    Management  For           Voted - For
1.5  Elect Director Joel P. Friedman                   Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.6  Elect Director G. Felda Hardymon                   Management  For           Voted - For
1.7  Elect Director Alex W. Hart                        Management  For           Voted - For
1.8  Elect Director C. Richard Kramlich                 Management  For           Voted - For
1.9  Elect Director Lata Krishnan                       Management  For           Voted - For
1.10 Elect Director Kate D. Mitchell                    Management  For           Voted - For
1.11 Elect Director John F. Robinson                    Management  For           Voted - For
1.12 Elect Director Kyung H. Yoon                       Management  For           Voted - For
2    Amend 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
5    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6    Other Business                                     Management  None          Voted - Against
SWS GROUP, INC.
Issuer: 78503N107 Ticker: SWS
Meeting Date: 18-Nov-10 Meeting Type: Annual
1.1  Elect Director Don A. Buchholz                     Management  For           Voted - For
1.2  Elect Director Robert A. Buchholz                  Management  For           Voted - For
1.3  Elect Director Brodie L. Cobb                      Management  For           Voted - For
1.4  Elect Director I.D. Flores III                     Management  For           Voted - For
1.5  Elect Director Larry A. Jobe                       Management  For           Voted - For
1.6  Elect Director Frederick R. Meyer                  Management  For           Voted - For
1.7  Elect Director Mike Moses                          Management  For           Voted - For
1.8  Elect Director James H. Ross                       Management  For           Voted - For
1.9  Elect Director Joel T. Williams III                Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
SXC HEALTH SOLUTIONS CORP.
Issuer: 78505P100 Ticker: SXC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1  Elect Director Mark Thierer                        Management  For           Voted - For
1.2  Elect Director Steven D. Cosler                    Management  For           Voted - For
1.3  Elect Director Terrence Burke                      Management  For           Voted - For
1.4  Elect Director William J. Davis                    Management  For           Voted - For
1.5  Elect Director Philip R. Reddon                    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    Amend Quorum Requirements                          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    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6    Approve KPMG US as Auditors and Authorize Board to
     Fix Their Remuneration                             Management  For           Voted - For






                         SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SYNAPTICS INCORPORATED
Issuer: 87157D109 Ticker: SYNA
Meeting Date: 19-Oct-10  Meeting Type: Annual
1.1 Elect Director Thomas J. Tiernan                  Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
SYNIVERSE HOLDINGS, INC.
Issuer: 87163F106 Ticker: SVR
Meeting Date: 12-Jan-11  Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
SYNTEL, INC.
Issuer: 87162H103 Ticker: SYNT
Meeting Date: 07-Jun-11  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 Rajesh Mashruwala                  Management  For           Voted - For
1.5 Elect Director George R. Mrkonic, Jr.             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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TAL INTERNATIONAL GROUP, INC.
Issuer: 874083108 Ticker: TAL
Meeting Date: 26-Apr-11  Meeting Type: Annual
1.1 Elect Director Brian M. Sondey                    Management  For           Vote Withheld
1.2 Elect Director Malcolm P. Baker                   Management  For           Voted - For
1.3 Elect Director A. Richard Caputo, Jr.             Management  For           Vote Withheld
1.4 Elect Director Claude Germain                     Management  For           Voted - For
1.5 Elect Director Brian J. Higgins                   Management  For           Vote Withheld
1.6 Elect Director John W. Jordan II                  Management  For           Vote Withheld
1.7 Elect Director Frederic H. Lindeberg              Management  For           Voted - For
1.8 Elect Director David W. Zalaznick                 Management  For           Vote Withheld
1.9 Elect Director Douglas J. Zych                    Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TALEO CORPORATION
Issuer: 87424N104 Ticker: TLEO
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Patrick Gross                      Management  For           Voted - For
1.2 Elect Director Jeffrey Schwartz                   Management  For           Vote Withheld
1.3 Elect Director Jeffrey Stiefler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
Issuer: 875465106 Ticker: SKT
Meeting Date: 13-May-11 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 Donald G. Drapkin                  Management  For           Voted - For
1.6 Elect Director Thomas J. Reddin                   Management  For           Voted - For
1.7 Elect Director Thomas E. Robinson                 Management  For           Voted - For
1.8 Elect Director Allan L. Schuman                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TARGA RESOURCES CORP.
Issuer: 87612G101 Ticker: TRGP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Charles R. Crisp                   Management  For           Voted - For
1.2 Elect Director James W. Whalen                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TARGACEPT, INC.
Issuer: 87611R306 Ticker: TRGT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director M. James Barrett                   Management  For           Voted - For
1.2 Elect Director Julia R. Brown                     Management  For           Voted - For
1.3 Elect Director J. Donald DeBethizy                Management  For           Voted - For
1.4 Elect Director John P. Richard                    Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TEAM HEALTH HOLDINGS, INC.
Issuer: 87817A107 Ticker: TMH
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Greg Roth                          Management  For           Vote Withheld
1.2 Elect Director James L. Bierman                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TECH DATA CORPORATION
Issuer: 878237106 Ticker: TECD
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Robert M. Dutkowsky                Management  For           Voted - For
2   Elect Director Jeffery P. Howells                 Management  For           Voted - For
3   Elect Director Savio W. Tung                      Management  For           Voted - For
4   Elect Director David M. Upton                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TECHNE CORPORATION
Issuer: 878377100 Ticker: TECH
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
1.2 Elect Director Roger C. Lucas Phd                 Management  For           Voted - For
1.3 Elect Director Howard V. O'connell                Management  For           Voted - For
1.4 Elect Director Randolph C Steer Md Phd            Management  For           Voted - For
1.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
1.6 Elect Director Charles A. Dinarello Md            Management  For           Voted - For
1.7 Elect Director Karen A. Holbrook, Phd             Management  For           Voted - For
1.8 Elect Director John L. Higgins                    Management  For           Voted - For
1.9 Elect Director Roeland Nusse Phd                  Management  For           Vote Withheld
2   Fix Number of Directors at Nine                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
TELEDYNE TECHNOLOGIES INCORPORATED
Issuer: 879360105 Ticker: TDY
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                  Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Frank V. Cahouet                   Management  For           Voted - For
1.3 Elect Director Kenneth C. Dahlberg                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TELETECH HOLDINGS, INC.
Issuer: 879939106 Ticker: TTEC
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TEMPUR-PEDIC INTERNATIONAL INC.
Issuer: 88023U101 Ticker: TPX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Evelyn S. Dilsaver                 Management  For           Voted - For
2   Elect Director Frank Doyle                        Management  For           Voted - For
3   Elect Director John A. Heil                       Management  For           Voted - For
4   Elect Director Peter K. Hoffman                   Management  For           Voted - For
5   Elect Director Paul Judge                         Management  For           Voted - For
6   Elect Director Nancy F. Koehn                     Management  For           Voted - For
7   Elect Director Christopher A. Masto               Management  For           Voted - For
8   Elect Director P. Andrews Mclane                  Management  For           Voted - For
9   Elect Director Mark Sarvary                       Management  For           Voted - For
10  Elect Director Robert B. Trussell, Jr.            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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TENNANT COMPANY
Issuer: 880345103 Ticker: TNC
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Carol S. Eicher                    Management  For           Voted - For
1.2 Elect Director David Mathieson                    Management  For           Voted - For
1.3 Elect Director Donal L. Mulligan                  Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Stephen G. Shank                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TENNECO INC.
Issuer: 880349105 Ticker: TEN
Meeting Date: 18-May-11 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 Hari N. Nair                       Management  For           Voted - For
4   Elect Director Roger B. Porter                    Management  For           Voted - For
5   Elect Director David B. Price, Jr.                Management  For           Voted - For
6   Elect Director Gregg M. Sherrill                  Management  For           Voted - For
7   Elect Director Paul T. Stecko                     Management  For           Voted - For
8   Elect Director Mitsunobu Takeuchi                 Management  For           Voted - For
9   Elect Director Jane L. Warner                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TERADYNE, INC.
Issuer: 880770102 Ticker: TER
Meeting Date: 24-May-11 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 Daniel W. Christman                Management  For           Voted - For
5   Elect Director Edwin J. Gillis                    Management  For           Voted - For
6   Elect Director Timothy E. Guertin                 Management  For           Voted - For
7   Elect Director Paul J. Tufano                     Management  For           Voted - For
8   Elect Director Roy A. Vallee                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
Issuer: 881609101 Ticker: TSO
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Rodney F. Chase                    Management  For           Voted - For
2   Elect Director Gregory J. Goff                    Management  For           Voted - For
3   Elect Director Robert W. Goldman                  Management  For           Voted - For
4   Elect Director Steven H. Grapstein                Management  For           Voted - For






                         SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director J.w. Nokes                         Management  For           Voted - For
6   Elect Director Susan Tomasky                      Management  For           Voted - For
7   Elect Director Michael E. Wiley                   Management  For           Voted - For
8   Elect Director Patrick Y. Yang                    Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
TESSERA TECHNOLOGIES, INC.
Issuer: 88164L100 Ticker: TSRA
Meeting Date: 24-May-11  Meeting Type: Annual
1.1 Elect Director Robert J Boehlke                   Management  For           Voted - For
1.2 Elect Director John B Goodrich                    Management  For           Voted - For
1.3 Elect Director David C Nagel                      Management  For           Voted - For
1.4 Elect Director Henry R Nothhaft                   Management  For           Voted - For
1.5 Elect Director Kevin G Rivette                    Management  For           Voted - For
1.6 Elect Director Robert A Young                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
TETRA TECH, INC.
Issuer: 88162G103 Ticker: TTEK
Meeting Date: 01-Mar-11  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TETRA TECHNOLOGIES, INC.
Issuer: 88162F105 Ticker: TTI
Meeting Date: 03-May-11  Meeting Type: Annual
1.1 Elect Director Stuart M. Brightman                Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Paul D. Coombs                      Management  For           Voted - For
1.3 Elect Director Ralph S. Cunningham                 Management  For           Voted - For
1.4 Elect Director Tom H. Delimitros                   Management  For           Voted - For
1.5 Elect Director Geoffrey M. Hertel                  Management  For           Voted - For
1.6 Elect Director Allen T. McInnes                    Management  For           Voted - For
1.7 Elect Director Kenneth P. Mitchell                 Management  For           Voted - For
1.8 Elect Director William D. Sullivan                 Management  For           Voted - For
1.9 Elect Director Kenneth E. White, Jr.               Management  For           Voted - For
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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
TEXTAINER GROUP HOLDINGS LTD
Issuer: G8766E109 Ticker: TGH
Meeting Date: 17-May-11  Meeting Type: Annual
1a  Reelect Neil I. Jowell as Director                 Management  For           Voted - For
1b  Reelect Cecil Jowell as Director                   Management  For           Voted - For
1c  Reelect David M. Nurek as Director                 Management  For           Voted - Against
2   Accept Financial Statements and Statutory Reports  Management  For           Voted - For
3   Reappoint KPMG LLP as Auditors and Authorize Board
    to Fix Their Remuneration                          Management  For           Voted - For
4   Transact Other Business (Non-Voting)               Management                Non-Voting
THE ADVISORY BOARD COMPANY
Issuer: 00762W107 Ticker: ABCO
Meeting Date: 10-Sep-10  Meeting Type: Annual
1.1 Elect Director Sanju K. Bansal                     Management  For           Voted - For
1.2 Elect Director Peter J. Grua                       Management  For           Voted - For
1.3 Elect Director Kelt Kindick                        Management  For           Voted - For
1.4 Elect Director Robert W. Musslewhite               Management  For           Voted - For
1.5 Elect Director Mark R. Neaman                      Management  For           Voted - For
1.6 Elect Director Leon D. Shapiro                     Management  For           Voted - For
1.7 Elect Director Frank J. Williams                   Management  For           Voted - For
1.8 Elect Director LeAnne M. Zumwalt                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
THE BON-TON STORES, INC.
Issuer: 09776J101 Ticker: BONT
Meeting Date: 14-Jun-11  Meeting Type: Annual
1.1 Elect Director Lucinda M. Baier                    Management  For           Voted - For
1.2 Elect Director Byron L. Bergren                    Management  For           Voted - For
1.3 Elect Director Philip M. Browne                    Management  For           Voted - For
1.4 Elect Director Shirley A. Dawe                     Management  For           Voted - For
1.5 Elect Director Marsha M. Everton                   Management  For           Voted - For
1.6 Elect Director Michael L. Gleim                    Management  For           Vote Withheld



SMALL CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Tim Grumbacher                       Management  For           Voted - For
1.8 Elect Director Todd C. McCarty                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
THE CASH STORE FINANCIAL SERVICES INC.
Issuer: 14756F103 Ticker: CSF
Meeting Date: 26-Jan-11 Meeting Type: Annual/Special
1.1 Elect Director William C. Dunn                      Management  For           Voted - For
1.2 Elect Director J. Albert (Al) Mondor                Management  For           Voted - For
1.3 Elect Director Michael Shaw                         Management  For           Voted - For
1.4 Elect Director Edward C. McClelland                 Management  For           Voted - For
1.5 Elect Director Gordon J. Reykdal                    Management  For           Voted - For
1.6 Elect Director Robert J.S. Gibson                   Management  For           Voted - For
1.7 Elect Director Ron Chicoyne                         Management  For           Voted - For
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
3   Re-approve Stock Option Plan                        Management  For           Voted - Against
4   Adopt New By-Law                                    Management  For           Voted - For
THE CATO CORPORATION
Issuer: 149205106 Ticker: CATO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Bryan F. Kennedy, III                Management  For           Voted - For
1.2 Elect Director Thomas B. Henson                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
THE CHEESECAKE FACTORY, INC.
Issuer: 163072101 Ticker: CAKE
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director David Overton                        Management  For           Voted - For
2   Elect Director Allen J. Bernstein                   Management  For           Voted - For
3   Elect Director Alexander L. Cappello                Management  For           Voted - For
4   Elect Director Thomas L. Gregory                    Management  For           Voted - For
5   Elect Director Jerome I. Kransdorf                  Management  For           Voted - For
6   Elect Director David B. Pittaway                    Management  For           Voted - For
7   Elect Director Herbert Simon                        Management  For           Voted - For
8   Amend Omnibus Stock Plan                            Management  For           Voted - Against
9   Ratify Auditors                                     Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE CHILDREN'S PLACE RETAIL STORES, INC.
Issuer: 168905107 Ticker: PLCE
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Joseph Alutto                      Management  For           Voted - For
2   Elect Director Jamie Iannone                      Management  For           Voted - For
3   Elect Director Joseph Gromek                      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 - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE CORPORATE EXECUTIVE BOARD COMPANY
Issuer: 21988R102 Ticker: EXBD
Meeting Date: 09-Jun-11 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 L. Kevin Cox                       Management  For           Voted - For
1.6 Elect Director Nancy J. Karch                     Management  For           Voted - For
1.7 Elect Director Daniel O. Leemon                   Management  For           Voted - For
1.8 Elect Director Jeffrey R. Tarr                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE FINISH LINE, INC.
Issuer: 317923100 Ticker: FINL
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1 Elect Director Stephen Goldsmith                  Management  For           Voted - For
1.2 Elect Director Catherine A. Langham               Management  For           Voted - For
1.3 Elect Director Norman H. Gurwitz                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
THE GEO GROUP, INC.
Issuer: 36159R103 Ticker: GEO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Clarence E. Anthony                Management  For           Voted - For
1.2 Elect Director Norman A. Carlson                  Management  For           Voted - For
1.3 Elect Director Anne N. Foreman                    Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Richard H. Glanton                 Management  For           Voted - For
1.5 Elect Director Christopher C. Wheeler             Management  For           Voted - For
1.6 Elect Director George C. Zoley                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
Issuer: 382550101 Ticker: GT
Meeting Date: 12-Apr-11 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 Werner Geissler                    Management  For           Voted - For
4   Elect Director Peter S. Hellman                   Management  For           Voted - For
5   Elect Director Richard J. Kramer                  Management  For           Voted - For
6   Elect Director W. Alan Mccollough                 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
THE GORMAN-RUPP COMPANY
Issuer: 383082104 Ticker: GRC
Meeting Date: 28-Apr-11 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                      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                             SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE GREAT ATLANTIC & PACIFIC TEA COMPANY, INC.
Issuer: 390064103 Ticker: GAP
Meeting Date: 15-Jul-10      Meeting Type: Annual
1    Increase Authorized Common Stock                  Management  For           Voted - For
2.1  Elect Director B. Gaunt                           Management  For           Vote Withheld
2.2  Elect Director D. Kourkoumelis                    Management  For           Voted - For
2.3  Elect Director E. Lewis                           Management  For           Voted - For
2.4  Elect Director G. Mays                            Management  For           Vote Withheld
2.5  Elect Director M. B. Tart-Bezer                   Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
THE MANITOWOC COMPANY
Issuer: 563571108 Ticker: MTW
Meeting Date: 03-May-11      Meeting Type: Annual
1.1  Elect Director Donald M. Condon, Jr.              Management  For           Voted - For
1.2  Elect Director Keith D. Nosbusch                  Management  For           Voted - For
1.3  Elect Director Glen E. Tellock                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE MARCUS CORPORATION
Issuer: 566330106 Ticker: MCS
Meeting Date: 13-Oct-10      Meeting Type: Annual
1.1  Elect Director Stephen H. Marcus                  Management  For           Voted - For
1.2  Elect Director Diane Marcus Gershowitz            Management  For           Voted - For
1.3  Elect Director Daniel F. McKeithan, Jr            Management  For           Voted - For
1.4  Elect Director Allan H. Selig                     Management  For           Voted - For
1.5  Elect Director Timothy E. Hoeksema                Management  For           Voted - For
1.6  Elect Director Bruce J. Olson                     Management  For           Voted - For
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 - For
2    Ratify Auditors                                   Management  For           Voted - For
THE MEDICINES COMPANY
Issuer: 584688105 Ticker: MDCO
Meeting Date: 26-May-11      Meeting Type: Annual
1.1  Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2  Elect Director Clive A. Meanwell                  Management  For           Voted - For
1.3  Elect Director Elizabeth H.S. Wyatt               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Ratify Auditors                                   Management  For           Voted - For
THE PROVIDENCE SERVICE CORPORATION
Issuer: 743815102 Ticker: PRSC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Warren S. Rustand                  Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
THE TALBOTS, INC.
Issuer: 874161102 Ticker: TLB
Meeting Date: 19-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TIMBERLAND COMPANY
Issuer: 887100105 Ticker: TBL
Meeting Date: 26-May-11 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 Catherine E. Buggeln               Management  For           Voted - For
1.4  Elect Director Andre J. Hawaux                    Management  For           Voted - For
1.5  Elect Director Kenneth T. Lombard                 Management  For           Voted - For
1.6  Elect Director Edward W. Moneypenny               Management  For           Voted - For
1.7  Elect Director Peter R. Moore                     Management  For           Voted - For
1.8  Elect Director Bill Shore                         Management  For           Voted - For
1.9  Elect Director Terdema L. Ussery, II              Management  For           Voted - For
1.10 Elect Director Carden N. Welsh                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE TIMKEN COMPANY
Issuer: 887389104 Ticker: TKR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director John M. Ballbach                   Management  For           Voted - For
1.2 Elect Director Phillip R. Cox                     Management  For           Voted - For
1.3 Elect Director Ward J. Timken, Jr                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE ULTIMATE SOFTWARE GROUP, INC.
Issuer: 90385D107 Ticker: ULTI
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director LeRoy A. Vander Putten             Management  For           Voted - For
1.2 Elect Director Robert A. Yanover                  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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE WARNACO GROUP, INC.
Issuer: 934390402 Ticker: WRC
Meeting Date: 11-May-11 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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THERAVANCE, INC.
Issuer: 88338T104 Ticker: THRX
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Rick E Winningham                  Management  For           Voted - For
1.2 Elect Director Jeffrey M. Drazan                  Management  For           Voted - For
1.3 Elect Director Henrietta Holsman Fore             Management  For           Voted - For
1.4 Elect Director Robert V. Gunderson, Jr.           Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Arnold J. Levine, Ph.D.            Management  For           Voted - For
1.6  Elect Director Burton G. Malkiel, Ph.D.           Management  For           Voted - For
1.7  Elect Director Peter S. Ringrose, Ph.D.           Management  For           Voted - For
1.8  Elect Director William H. Waltrip                 Management  For           Voted - For
1.9  Elect Director George M. Whitesides, Ph.D.        Management  For           Voted - For
1.10 Elect Director William D. Young                   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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
THQ INC.
Issuer: 872443403 Ticker: THQI
Meeting Date: 10-Aug-10 Meeting Type: Annual
1.1  Elect Director Brian J. Farrell                   Management  For           Vote Withheld
1.2  Elect Director Lawrence Burstein                  Management  For           Vote Withheld
1.3  Elect Director Henry T. Denero                    Management  For           Vote Withheld
1.4  Elect Director Brian P. Dougherty                 Management  For           Vote Withheld
1.5  Elect Director Jeffrey W. Griffiths               Management  For           Vote Withheld
1.6  Elect Director Gary E. Rieschel                   Management  For           Vote Withheld
1.7  Elect Director James L. Whims                     Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
TIBCO SOFTWARE INC.
Issuer: 88632Q103 Ticker: TIBX
Meeting Date: 14-Apr-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
TITANIUM ASSET MANAGEMENT CORP.
Issuer: U8885X107 Ticker: TAM
Meeting Date: 31-May-11 Meeting Type: Annual
1.1  Elect Director Robert Kelly                       Management  For           Vote Withheld
1.2  Elect Director Robert Brooks                      Management  For           Vote Withheld
1.3  Elect Director Brian L. Gevry                     Management  For           Vote Withheld
1.4  Elect Director T. Raymond Suplee                  Management  For           Voted - For
1.5  Elect Director Ron Braverman                      Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TIVO INC.
Issuer: 888706108 Ticker: TIVO
Meeting Date: 04-Aug-10 Meeting Type: Annual
1.1 Elect Director Jeffrey T. Hinson                  Management  For           Vote Withheld
1.2 Elect Director William Cella                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
TOWER GROUP, INC.
Issuer: 891777104 Ticker: TWGP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Michael H. Lee                     Management  For           Voted - For
1.2 Elect Director William W. Fox, Jr.                Management  For           Voted - For
1.3 Elect Director William A. Robbie                  Management  For           Voted - For
1.4 Elect Director Steven W. Schuster                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRACTOR SUPPLY COMPANY
Issuer: 892356106 Ticker: TSCO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director James F. Wright                    Management  For           Voted - For
1.2 Elect Director Johnston C. Adams                  Management  For           Voted - For
1.3 Elect Director William Bass                       Management  For           Voted - For
1.4 Elect Director Peter D. Bewley                    Management  For           Voted - For
1.5 Elect Director Jack C. Bingleman                  Management  For           Voted - For
1.6 Elect Director Richard W. Frost                   Management  For           Voted - For
1.7 Elect Director Cynthia T. Jamison                 Management  For           Voted - For
1.8 Elect Director George MacKenzie                   Management  For           Voted - For
1.9 Elect Director Edna K. Morris                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TRANSDIGM GROUP INCORPORATED
Issuer: 893641100 Ticker: TDG
Meeting Date: 03-Mar-11 Meeting Type: Annual
1.1 Elect Director Sean P. Hennessy                   Management  For           Voted - For
1.2 Elect Director Douglas W. Peacock                 Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
TRAVELZOO INC.
Issuer: 89421Q106 Ticker: TZOO
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Holger Bartel                      Management  For           Vote Withheld
1.2 Elect Director Ralph Bartel                       Management  For           Vote Withheld
1.3 Elect Director David J. Ehrlich                   Management  For           Voted - For
1.4 Elect Director Donovan Neale-May                  Management  For           Voted - For
1.5 Elect Director Kelly M. Urso                      Management  For           Voted - For
2   Approve Stock Option Plan Grants                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TREDEGAR CORPORATION
Issuer: 894650100 Ticker: TG
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director George C. Freeman, III             Management  For           Voted - For
1.2 Elect Director George A. Newbill                  Management  For           Vote Withheld
1.3 Elect Director Thomas G. Slater, Jr.              Management  For           Vote Withheld
1.4 Elect Director R. Gregory Williams                Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TRIMBLE NAVIGATION LIMITED
Issuer: 896239100 Ticker: TRMB
Meeting Date: 03-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TRIPLE-S MANAGEMENT CORPORATION
Issuer: 896749108 Ticker: GTS
Meeting Date: 29-Apr-11 Meeting Type: Annual
1   Elect Director Adamina Soto-Martinez              Management  For           Voted - For
2   Elect Director Jorge Fuentes-Benejam              Management  For           Voted - For
3   Elect Director Francisco Tonarely                 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRUE RELIGION APPAREL, INC.
Issuer: 89784N104 Ticker: TRLG
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Jeffrey Lubell                     Management  For           Voted - For
1.2 Elect Director Joseph Coulombe                    Management  For           Voted - For
1.3 Elect Director Robert L. Harris, II               Management  For           Voted - For
1.4 Elect Director Mark S. Maron                      Management  For           Voted - For
1.5 Elect Director Marcello Bottoli                   Management  For           Voted - For
1.6 Elect Director G. Louis Graziadio, III            Management  For           Voted - For
1.7 Elect Director Seth R. Johnson                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRUEBLUE, INC.
Issuer: 89785X101 Ticker: TBI
Meeting Date: 11-May-11 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 Jeffrey B. Sakaguchi               Management  For           Voted - For
5   Elect Director Joseph P. Sambataro, Jr.           Management  For           Voted - For
6   Elect Director Bonnie W. Soodik                   Management  For           Voted - For
7   Elect Director William W. Steele                  Management  For           Voted - For
8   Elect Director Craig E. Tall                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Other Business                                    Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TTM TECHNOLOGIES, INC.
Issuer: 87305R109 Ticker: TTMI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Kenton K. Adler                    Management  For           Voted - For
1.2 Elect Director Philip G. Franklin                 Management  For           Voted - For
1.3 Elect Director Jacques S. Gansler                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Increase Authorized Common Stock                  Management  For           Voted - For
TUPPERWARE BRANDS CORPORATION
Issuer: 899896104 Ticker: TUP
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Catherine A. Bertini               Management  For           Voted - For
2   Elect Director Rita Bornstein                     Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director E. V. Goings                       Management  For           Voted - For
5   Elect Director Clifford J. Grum                   Management  For           Voted - For
6   Elect Director Joe R. Lee                         Management  For           Voted - For
7   Elect Director Bob Marbut                         Management  For           Voted - For
8   Elect Director Angel R. Martinez                  Management  For           Voted - For
9   Elect Director Antonio Monteiro de Castro         Management  For           Voted - For
10  Elect Director Robert J. Murray                   Management  For           Voted - For
11  Elect Director David R. Parker                    Management  For           Voted - For
12  Elect Director Joyce M. Roch[]                    Management  For           Voted - For
13  Elect Director J. Patrick Spainhour               Management  For           Voted - For
14  Elect Director M. Anne Szostak                    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TUTOR PERINI CORPORATION
Issuer: 901109108 Ticker: TPC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Marilyn A. Alexander               Management  For           Voted - For
1.2 Elect Director Peter Arkley                       Management  For           Voted - For
1.3 Elect Director Raymond R. Oneglia                 Management  For           Voted - For
1.4 Elect Director Donald D. Snyder                   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                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                            SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UAL CORPORATION
Issuer: 902549807 Ticker: UAUA
Meeting Date: 17-Sep-10     Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Information                  Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
Issuer: 90384S303 Ticker: ULTA
Meeting Date: 02-Jun-11     Meeting Type: Annual
1.1 Elect Director Dennis K. Eck                      Management  For           Voted - For
1.2 Elect Director Charles J. Philippin               Management  For           Voted - For
1.3 Elect Director Kenneth T. Stevens                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
ULTRA CLEAN HOLDINGS, INC.
Issuer: 90385V107 Ticker: UCTT
Meeting Date: 19-May-11     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 - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ULTRATECH INC.
Issuer: 904034105 Ticker: UTEK
Meeting Date: 20-Jul-10     Meeting Type: Annual
1.1 Elect Director Arthur W. Zafiropoulo              Management  For           Voted - For
1.2 Elect Director Joel F. Gemunder                   Management  For           Vote Withheld
1.3 Elect Director Nicholas Konidaris                 Management  For           Voted - For
1.4 Elect Director Rick Timmins                       Management  For           Vote Withheld
1.5 Elect Director Ben Tsai                           Management  For           Voted - For
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
UNDER ARMOUR, INC.
Issuer: 904311107 Ticker: UA
Meeting Date: 03-May-11 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 - For
1.3 Elect Director Douglas E. Coltharp                Management  For           Voted - For
1.4 Elect Director Anthony W. Deering                 Management  For           Voted - For
1.5 Elect Director A.B. Krongard                      Management  For           Voted - For
1.6 Elect Director William R. McDermott               Management  For           Voted - For
1.7 Elect Director Harvey L. Sanders                  Management  For           Voted - For
1.8 Elect Director T homas J. Sippel                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNISYS CORPORATION
Issuer: 909214306 Ticker: UIS
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director J. Edward Coleman                  Management  For           Voted - For
2   Elect Director James J. Duderstadt                Management  For           Voted - For
3   Elect Director Henry C. Duques                    Management  For           Voted - For
4   Elect Director Matthew J. Espe                    Management  For           Voted - For
5   Elect Director Denise K. Fletcher                 Management  For           Voted - For
6   Elect Director Leslie F. Kenne                    Management  For           Voted - For
7   Elect Director Charles B. McQuade                 Management  For           Voted - For
8   Elect Director Paul E. Weaver                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Increase Authorized Common Stock                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED NATURAL FOODS, INC.
Issuer: 911163103 Ticker: UNFI
Meeting Date: 16-Dec-10 Meeting Type: Annual
1   Elect Director Gordon D. Barker                   Management  For           Voted - For
2   Elect Director Gail A. Graham                     Management  For           Voted - For
3   Elect Director Mary Elizabeth Burton              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
UNITED ONLINE, INC.
Issuer: 911268100 Ticker: UNTD
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Mark R. Goldston                   Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Howard G. Phanstiel                Management  For           Voted - For
1.3 Elect Director Carol A. Scott                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED RENTALS, INC.
Issuer: 911363109 Ticker: URI
Meeting Date: 11-May-11 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  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED STATIONERS INC.
Issuer: 913004107 Ticker: USTR
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Robert B. Aiken, Jr.               Management  For           Voted - For
1.2 Elect Director Jean S. Blackwell                  Management  For           Voted - For
1.3 Elect Director Paul Cody Phipps                   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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNIVERSAL AMERICAN CORP.
Issuer: 913377107 Ticker: UAM
Meeting Date: 27-Apr-11 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






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UNIVERSAL CORPORATION
Issuer: 913456109 Ticker: UVV
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Chester A. Crocker                 Management  For           Voted - For
1.2 Elect Director Charles H. Foster, Jr.             Management  For           Voted - For
1.3 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.4 Elect Director Jeremiah J. Sheehan                Management  For           Voted - For
UNIVERSAL DISPLAY CORPORATION
Issuer: 91347P105 Ticker: PANL
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director Steven V. Abramson                 Management  For           Vote Withheld
1.2 Elect Director Leonard Becker                     Management  For           Voted - For
1.3 Elect Director Elizabeth H. Gemmill               Management  For           Voted - For
1.4 Elect Director C. Keith Hartley                   Management  For           Voted - For
1.5 Elect Director Lawrence Lacerte                   Management  For           Voted - For
1.6 Elect Director Sidney D. Rosenblatt               Management  For           Vote Withheld
1.7 Elect Director Sherwin I. Seligsohn               Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
UNIVERSAL TECHNICAL INSTITUTE, INC.
Issuer: 913915104 Ticker: UTI
Meeting Date: 23-Feb-11 Meeting Type: Annual
1   Elect Director Conrad A. Conrad                   Management  For           Voted - For
2   Elect Director Alan E. Cabito                     Management  For           Voted - For
3   Elect Director Kimberly J. McWaters               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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
US ECOLOGY, INC.
Issuer: 25533407  Ticker: ECOL
Meeting Date: 24-May-11 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






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
USA MOBILITY, INC.
Issuer: 90341G103 Ticker: USMO
Meeting Date: 18-May-11 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 Samme L. Thompson                  Management  For           Voted - For
1.6 Elect Director Royce Yudkoff                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
USANA HEALTH SCIENCES, INC.
Issuer: 90328M107 Ticker: USNA
Meeting Date: 27-Apr-11 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           Vote Withheld
1.4 Elect Director Ronald S. Poelman                  Management  For           Voted - For
1.5 Elect Director Jerry G. McClain                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VAALCO ENERGY, INC.
Issuer: 91851C201 Ticker: EGY
Meeting Date: 01-Jun-11 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 John J. Myers, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
VALASSIS COMMUNICATIONS, INC.
Issuer: 918866104 Ticker: VCI
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Joseph B. Anderson, Jr.            Management  For           Voted - For
2   Elect Director Patrick F. Brennan                 Management  For           Voted - For
3   Elect Director Kenneth V. Darish                  Management  For           Voted - For
4   Elect Director Walter H. Ku                       Management  For           Voted - For
5   Elect Director Robert L. Recchia                  Management  For           Voted - For
6   Elect Director Thomas J. Reddin                   Management  For           Voted - For
7   Elect Director Alan F. Schultz                    Management  For           Voted - For
8   Elect Director Wallace S. Snyder                  Management  For           Voted - For
9   Elect Director Faith Whittlesey                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - Against
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
14  Adjourn Meeting                                   Management  For           Voted - Against
VALEANT PHARMACEUTICALS INTERNATIONAL
Issuer: 91911X104 Ticker: VRX
Meeting Date: 27-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL INC
Issuer: 09067J109 Ticker: BVF
Meeting Date: 27-Sep-10 Meeting Type: Special
1   Issue Shares in Connection with Merger            Management  For           Voted - For
2   If Item #1 is approved: Change Company Name to
    Valeant Pharmaceuticals International, Inc.       Management  For           Voted - For
VALUECLICK, INC.
Issuer: 92046N102 Ticker: VCLK
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director James R. Zarley                    Management  For           Voted - For
1.2 Elect Director David S. Buzby                     Management  For           Voted - For
1.3 Elect Director Martin T. Hart                     Management  For           Voted - For
1.4 Elect Director Jeffrey F. Rayport                 Management  For           Voted - For
1.5 Elect Director James R. Peters                    Management  For           Voted - For
1.6 Elect Director James A. Crouthamel                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
VASCO DATA SECURITY INTERNATIONAL, INC.
Issuer: 92230Y104 Ticker: VDSI
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director T. Kendall Hunt                    Management  For           Voted - For
1.2 Elect Director Michael P. Cullinane               Management  For           Voted - For
1.3 Elect Director John N. Fox, Jr.                   Management  For           Voted - For
1.4 Elect Director John R. Walter                     Management  For           Voted - For
1.5 Elect Director Jean K. Holley                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
VEECO INSTRUMENTS INC.
Issuer: 922417100 Ticker: VECO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Thomas Gutierrez                   Management  For           Voted - For
1.2 Elect Director Gordon Hunter                      Management  For           Voted - For
1.3 Elect Director Peter J. Simone                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
VENOCO, INC.
Issuer: 92275P307 Ticker: VQ
Meeting Date: 08-Jun-11 Meeting Type: Annual
1   Elect Director J.C. 'Mac' McFarland               Management  For           Voted - For
2   Elect Director Joel L. Reed                       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VERIFONE SYSTEMS, INC.
Issuer: 92342Y109 Ticker: PAY
Meeting Date: 29-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                 Management  For           Voted - For
1.2 Elect Director Douglas G. Bergeron                Management  For           Voted - For
1.3 Elect Director Leslie G. Denend                   Management  For           Voted - For
1.4 Elect Director Alex W. Hart                       Management  For           Voted - For
1.5 Elect Director Robert B. Henske                   Management  For           Voted - For
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 - For



SMALL CAP GROWTH FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.9 Elect Director Jeffrey E. Stiefler                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
VISTAPRINT N.V.
Issuer: N93540107 Ticker: VPRT
Meeting Date: 30-Jun-11 Meeting Type: Special
1   Approve Omnibus Stock Plan                          Management  For           Voted - For
2   Elect Katryn Blake as Director                      Management  For           Voted - For
3   Elect Donald Nelson as Director                     Management  For           Voted - For
4   Elect Nicholas Ruotolo as Director                  Management  For           Voted - For
5   Elect Ernst Teunissen as Director                   Management  For           Voted - For
VISTAPRINT NV
Issuer: N93540107 Ticker: VPRT
Meeting Date: 04-Nov-10 Meeting Type: Annual
1   Elect Louis R. Page to Supervisory Board            Management  For           Voted - For
2   Elect Richard T. Riley to Supervisory Board         Management  For           Voted - For
3   Approve Financial Statements                        Management  For           Voted - For
4   Approve Discharge of Management Board               Management  For           Voted - For
5   Approve Discharge of Supervisory Board              Management  For           Voted - For
6   Authorize Repurchase of Up to Ten Percent of Issued
    Share Capital                                       Management  For           Voted - For
7   Ratify Ernst & Young LLP as Auditors                Management  For           Voted - For
8   Other Business (Non-Voting)                         Management                Non-Voting
VITRAN CORPORATION INC.
Issuer: 9.29E+111 Ticker: VTN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard D. McGraw                    Management  For           Vote Withheld
1.2 Elect Director Richard E. Gaetz                     Management  For           Voted - For
1.3 Elect Director William S. Deluce                    Management  For           Voted - For
1.4 Elect Director Anthony F. Griffiths                 Management  For           Voted - For
1.5 Elect Director John R. Gossling                     Management  For           Voted - For
1.6 Elect Director Georges L. Hebert                    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
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
VOCUS, INC.
Issuer: 92858J108 Ticker: VOCS
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Kevin Burns                        Management  For           Voted - For
1.2 Elect Director Ronald Kaiser                      Management  For           Voted - For
1.3 Elect Director Richard Rudman                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
VOLCANO CORPORATION
Issuer: 928645100 Ticker: VOLC
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Kieran T. Gallahue                 Management  For           Voted - For
1.2 Elect Director Alexis V. Lukianov                 Management  For           Voted - For
1.3 Elect Director John Onopchenko                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
VOLTERRA SEMICONDUCTOR CORPORATION
Issuer: 928708106 Ticker: VLTR
Meeting Date: 22-Apr-11 Meeting Type: Annual
1.1 Elect Director Fu-Tai Liou                        Management  For           Voted - For
1.2 Elect Director Edward Ross                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
VONAGE HOLDINGS CORP.
Issuer: 92886T201 Ticker: VG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Marc P. Lefar                      Management  For           Voted - For
1.2 Elect Director John J. Roberts                    Management  For           Voted - For
1.3 Elect Director Carl Sparks                        Management  For           Voted - For
1.4 Elect Director Joseph M. Redling                  Management  For           Voted - For
1.5 Elect Director David C. Nagel                     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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                              SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
VSE CORPORATION
Issuer: 918284100 Ticker: VSEC
Meeting Date: 03-May-11       Meeting Type: Annual
1.1 Elect Director Ralph E. Eberhart                  Management  For           Voted - For
1.2 Elect Director Clifford M. Kendall                Management  For           Voted - For
1.3 Elect Director James F. Lafond                    Management  For           Voted - For
1.4 Elect Director Jimmy D. Ross                      Management  For           Voted - For
1.5 Elect Director Maurice A. Gauthier                Management  For           Voted - For
1.6 Elect Director Calvin S. Koonce                   Management  For           Voted - For
1.7 Elect Director David M. Osnos                     Management  For           Voted - For
1.8 Elect Director Bonnie K. Wachtel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Restricted Stock Plan                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
W&T OFFSHORE, INC.
Issuer: 92922P106 Ticker: WTI
Meeting Date: 26-Apr-11       Meeting Type: Annual
1.1 Elect Director Virginia Boulet                    Management  For           Voted - For
1.2 Elect Director J.F. Freel                         Management  For           Vote Withheld
1.3 Elect Director Samir G. Gibara                    Management  For           Voted - For
1.4 Elect Director Robert I. Israel                   Management  For           Voted - For
1.5 Elect Director Stuart B. Katz                     Management  For           Voted - For
1.6 Elect Director Tracy W. Krohn                     Management  For           Vote Withheld
1.7 Elect Director S. James Nelson, Jr.               Management  For           Voted - For
1.8 Elect Director B. Frank Stanley                   Management  For           Voted - For
2   Increase Authorized Preferred Stock               Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
WABASH NATIONAL CORPORATION
Issuer: 929566107 Ticker: WNC
Meeting Date: 19-May-11       Meeting Type: Annual
1   Elect Director Richard J. Giromini                Management  For           Voted - For
2   Elect Director Martin C. Jischke                  Management  For           Voted - For
3   Elect Director James D. Kelly                     Management  For           Voted - For
4   Elect Director John E. Kunz                       Management  For           Voted - For
5   Elect Director Larry J. Magee                     Management  For           Voted - For
6   Elect Director Scott K. Sorensen                  Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
10   Ratify Auditors                                      Management  For           Voted - For
WALTER ENERGY, INC.
Issuer: 93317Q105 Ticker: WLT
Meeting Date: 20-Apr-11 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 Michael T. Tokarz                     Management  For           Voted - For
1.7  Elect Director A.J. Wagner                           Management  For           Voted - For
1.8  Elect Director David R. Beatty                       Management  For           Voted - For
1.9  Elect Director Keith Calder                          Management  For           Voted - For
1.10 Elect Director Graham Mascall                        Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
WASHINGTON REAL ESTATE INVESTMENT TRUST
Issuer: 939653101 Ticker: WRE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Edward S. Civera                      Management  For           Voted - For
1.2  Elect Director Terence C. Golden                     Management  For           Voted - For
1.3  Elect Director Wendein A. White                      Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Reduce Supermajority Vote Requirement for
     Amendments to Declaration of Trust                   Management  For           Voted - For
4    Adopt Majority Voting for Uncontested Election of
     Directors and Implement Mandatory Resignation Policy Management  For           Voted - For
5    Amend Declaration of Trust to Modernize Certain
     Provisions                                           Management  For           Voted - For
6    Authorize New Class of Preferred Stock               Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
WATSCO, INC.
Issuer: 942622200 Ticker: WSO
Meeting Date: 27-May-11 Meeting Type: Annual
1.1  Elect Director Steven R. Fedrizzi                    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
4    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WATTS WATER TECHNOLOGIES, INC.
Issuer: 942749102 Ticker: WTS
Meeting Date: 11-May-11 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 David J. Coghlan                   Management  For           Voted - For
1.5 Elect Director Ralph E. Jackson, Jr.              Management  For           Voted - For
1.6 Elect Director John K. McGillicuddy               Management  For           Voted - For
1.7 Elect Director Merilee Raines                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WAUSAU PAPER CORP.
Issuer: 943315101 Ticker: WPP
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Gary W. Freels                     Management  For           Voted - For
1.2 Elect Director Thomas J. Howatt                   Management  For           Voted - For
1.3 Elect Director Londa J. Dewey                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WEBSENSE, INC.
Issuer: 947684106 Ticker: WBSN
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director John B. Carrington                 Management  For           Voted - For
1.2 Elect Director Bruce T. Coleman                   Management  For           Voted - For
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 - For
1.6 Elect Director Mark S. St.Clare                   Management  For           Voted - For
1.7 Elect Director Peter C. Waller                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
WESCO INTERNATIONAL, INC.
Issuer: 95082P105 Ticker: WCC
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director George L. Miles Jr.                Management  For           Voted - For
1.2 Elect Director John K. Morgan                     Management  For           Voted - For



SMALL CAP GROWTH FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director James L. Singleton                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
Issuer: 929740108 Ticker: WAB
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Emilio A. Fernandez                Management  For           Voted - For
1.2 Elect Director Lee B. Foster II                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
WESTLAKE CHEMICAL CORPORATION
Issuer: 960413102 Ticker: WLK
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Dorothy C. Jenkins                 Management  For           Vote Withheld
1.2 Elect Director Max L. Lukens                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WILLIAMS-SONOMA, INC.
Issuer: 969904101 Ticker: WSM
Meeting Date: 25-May-11 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
2   Change State of Incorporation [from California to
    Delaware]                                         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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WINN-DIXIE STORES, INC.
Issuer: 974280307 Ticker: WINN
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Evelyn V. Follit                   Management  For           Voted - For
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   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                                      Shareholder Against       Voted - For
WOODWARD GOVERNOR COMPANY
Issuer: 980745103 Ticker: WGOV
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Mary L. Petrovich                  Management  For           Vote Withheld
1.2 Elect Director Larry E. Rittenberg                Management  For           Vote Withheld
1.3 Elect Director Michael T. Yonker                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Change Company Name                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
WORLD ACCEPTANCE CORPORATION
Issuer: 981419104 Ticker: WRLD
Meeting Date: 04-Aug-10 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






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WORLD FUEL SERVICES CORPORATION
Issuer: 981475106 Ticker: INT
Meeting Date: 10-Jun-11 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 Richard A. Kassar                  Management  For           Voted - For
1.5 Elect Director Myles Klein                        Management  For           Voted - For
1.6 Elect Director John L. Manley                     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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WORTHINGTON INDUSTRIES INC.
Issuer: 981811102 Ticker: WOR
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1 Elect Director Kerrii B. Anderson                 Management  For           Voted - For
1.2 Elect Director John P. McConnell                  Management  For           Vote Withheld
1.3 Elect Director Mary Schiavo                       Management  For           Vote Withheld
2   Approve Stock Option Plan                         Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
WRIGHT EXPRESS CORPORATION
Issuer: 98233Q105 Ticker: WXS
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Rowland T. Moriarty                Management  For           Voted - For
1.2 Elect Director Ronald T. Maheu                    Management  For           Voted - For
1.3 Elect Director Michael E. Dubyak                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ZOLL MEDICAL CORPORATION
Issuer: 989922109 Ticker: ZOLL
Meeting Date: 10-Feb-11 Meeting Type: Annual
1.1 Elect Director Judith C. Pelham                   Management  For           Voted - For
1.2 Elect Director Benson F. Smith                    Management  For           Voted - For
1.3 Elect Director John J. Wallace                    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






                        SMALL CAP GROWTH FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
ZORAN CORPORATION
Issuer: 98975F101 Ticker: ZRAN
Meeting Date: 08-Mar-11 Meeting Type: Special
1   Revoke Consent to Repeal Any Provision of Bylaws or
    Amendments Adopted after April 23, 2009             Shareholder For           Do Not Vote
2.1 Revoke Consent to Remove Existing Director Raymond
    A. Burgess                                          Shareholder For           Do Not Vote
2.2 Revoke Consent to Remove Existing Director Uzia
    Galil                                               Shareholder For           Do Not Vote
2.3 Revoke Consent to Remove Existing Director James D.
    Meindl                                              Shareholder For           Do Not Vote
2.4 Revoke Consent to Remove Existing Director James B.
    Owens                                               Shareholder For           Do Not Vote
2.5 Revoke Consent to Remove Existing Director Arthur
    B. Stabenow                                         Shareholder For           Do Not Vote
2.6 Revoke Consent to Remove Existing Director Philip
    M. Young                                            Shareholder For           Do Not Vote
3   Revoke Consent Amend articles/bylaws/charter --
    Filling Vacancies                                   Shareholder For           Do Not Vote
4.1 Revoke Consent to Elect Director Jon S. Castor      Shareholder For           Do Not Vote
4.2 Revoke Consent to Elect Director Dale Fuller        Shareholder For           Do Not Vote
4.3 Revoke Consent to Elect Director Thomas Lacey       Shareholder For           Do Not Vote
4.4 Revoke Consent to Elect Director Jeffrey McCreary   Shareholder For           Do Not Vote
4.5 Revoke Consent to Elect Director Jeffrey C. Smith   Shareholder For           Do Not Vote
4.6 Revoke Consent to Elect Director Edward Terino      Shareholder For           Do Not Vote
1   Consent to Repeal Any Provision of Bylaws or
    Amendments Adopted after April 23, 2009             Shareholder For           Voted - For
2.1 Consent to Remove Existing Director Raymond A.
    Burgess                                             Shareholder For           Vote Withheld
2.2 Consent to Remove Existing Director Uzia Galil      Shareholder For           Voted - For
2.3 Consent to Remove Existing Director James D. Meindl Shareholder For           Voted - For
2.4 Consent to Remove Existing Director James B. Owens  Shareholder For           Vote Withheld
2.5 Consent to Remove Existing Director Arthur B.
    Stabenow                                            Shareholder For           Vote Withheld
2.6 Consent to Remove Existing Director Philip M. Young Shareholder For           Voted - For
3   Consent to Amend articles/bylaws/charter -- Filling
    Vacancies                                           Shareholder For           Voted - For
4.1 Consent to Elect Director Jon S. Castor             Shareholder For           Voted - For
4.2 Consent to Elect Director Dale Fuller               Shareholder For           Voted - For
4.3 Consent to Elect Director Thomas Lacey              Shareholder For           Vote Withheld
4.4 Consent to Elect Director Jeffrey McCreary          Shareholder For           Vote Withheld
4.5 Consent to Elect Director Jeffrey C. Smith          Shareholder For           Voted - For
4.6 Consent to Elect Director Edward Terino             Shareholder For           Vote Withheld






                        SMALL CAP GROWTH FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ZUMIEZ INC.
Issuer: 989817101 Ticker: ZUMZ
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Thomas D. Campion                  Management  For           Voted - For
2   Elect Director Sarah G. Mccoy                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For








                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SIMT SMALL CAP VALUE FUND
1ST SOURCE CORPORATION
Issuer: 336901103 Ticker: SRCE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Allison N. Egidi                   Management  For           Voted - For
1.2 Elect Director Najeeb A. Khan                     Management  For           Voted - For
1.3 Elect Director Christopher J. Murphy IV           Management  For           Voted - For
1.4 Elect Director Lawrence E. Hiler                  Management  For           Voted - For
1.5 Elect Director Rex Martin                         Management  For           Voted - For
1.6 Elect Director Christopher J. Murphy III          Management  For           Voted - For
1.7 Elect Director Timothy K. Ozark                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Stock Option Plan                         Management  For           Voted - Against
5   Amend Restricted Stock Plan                       Management  For           Voted - Against
6   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
7   Amend Restricted Stock Plan                       Management  For           Voted - Against
AAR CORP.
Issuer: 000361105 Ticker: AIR
Meeting Date: 13-Oct-10 Meeting Type: Annual
1.1 Elect Director Norman R. Bobins                   Management  For           Vote Withheld
1.2 Elect Director James E. Goodwin                   Management  For           Vote Withheld
1.3 Elect Director Marc J. Walfish                    Management  For           Vote Withheld
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ACCURAY INCORPORATED
Issuer: 004397105 Ticker: ARAY
Meeting Date: 19-Nov-10 Meeting Type: Annual
1.1 Elect Director Robert S. Weiss                    Management  For           Voted - For
1.2 Elect Director Peter Fine                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ACUITY BRANDS, INC.
Issuer: 00508Y102 Ticker: AYI
Meeting Date: 07-Jan-11 Meeting Type: Annual
1.1 Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.2 Elect Director Robert F. McCullough               Management  For           Voted - For
1.3 Elect Director Neil Williams                      Management  For           Voted - For
1.4 Elect Director Norman H. Wesley                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
Issuer: 00739W107 Ticker: AEA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director William M. Webster, IV             Management  For           Voted - For
1.2  Elect Director Robert H. Chapman, III             Management  For           Voted - For
1.3  Elect Director Tony S. Colletti                   Management  For           Voted - For
1.4  Elect Director Kenneth E. Compton                 Management  For           Voted - For
1.5  Elect Director Gardner G. Courson                 Management  For           Voted - For
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 - For
1.10 Elect Director W. Olin Nisbet                     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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AEGEAN MARINE PETROLEUM NETWORK INC
Issuer: Y0017S102 Ticker: ANW
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Peter C. Georgiopoulos as Director          Management  For           Vote Withheld
1.2  Elect John P. Tavlarios as Director               Management  For           Vote Withheld
1.3  Elect Spyridon Fokas as Director                  Management  For           Vote Withheld
2    Ratify Deloitte Hadjipavlou Sofianos & Cambanis
     S.A. as Auditors                                  Management  For           Voted - For
AGL RESOURCES INC.
Issuer: 001204106 Ticker: AGL
Meeting Date: 03-May-11 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 Arthur E. Johnson                  Management  For           Voted - For
1.4  Elect Director Dean R. O'Hare                     Management  For           Voted - For
1.5  Elect Director James A. Rubright                  Management  For           Voted - For
1.6  Elect Director John W. Somerhalder II             Management  For           Voted - For
1.7  Elect Director Bettina M. Whyte                   Management  For           Voted - For
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
Meeting Date: 14-Jun-11 Meeting Type: Special
1    Issue Shares in Connection with Acquisition       Management  For           Voted - For
2    Approve Increase in Size of Board                 Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Adjourn Meeting                                   Management  For           Voted - For
AGREE REALTY CORPORATION
Issuer: 008492100 Ticker: ADC
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Farris G. Kalil                    Management  For           Voted - For
1.2 Elect Director Gene Silverman                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
AIR TRANSPORT SERVICES GROUP, INC.
Issuer: 00922R105 Ticker: ATSG
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director James H. Carey                     Management  For           Voted - For
1.2 Elect Director John D. Geary                      Management  For           Voted - For
1.3 Elect Director J. Christopher Teets               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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
AIRCASTLE LIMITED
Issuer: G0129K104 Ticker: AYR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Adams, Jr.               Management  For           Voted - For
1.2 Elect Director Ronald L. Merriman                 Management  For           Voted - For
1.3 Elect Director Charles W. Pollard                 Management  For           Voted - For
2   Ratify Ernst & Young, LLP as Auditors             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AIRTRAN HOLDINGS, INC.
Issuer: 00949P108 Ticker: AAI
Meeting Date: 23-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ALAMO GROUP INC.
Issuer: 011311107 Ticker: ALG
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Helen Cornell                      Management  For           Voted - For
2   Elect Director Jerry E. Goldress                  Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director David W. Grzelak                   Management  For           Voted - For
4   Elect Director Gary L. Martin                     Management  For           Voted - For
5   Elect Director Ronald A. Robinson                 Management  For           Voted - For
6   Elect Director James B. Skaggs                    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ALASKA AIR GROUP, INC.
Issuer: 011659109 Ticker: ALK
Meeting Date: 17-May-11 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 Marion C. Blakey                   Management  For           Voted - For
4   Elect Director Phyllis J. Campbell                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  Elect Director Bradley D. Tilden                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent           Management  Against       Voted - Against
15  Amend Omnibus Stock Plan                          Management  For           Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Issuer: 015271109 Ticker: ARE
Meeting Date: 25-May-11 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ALLEGIANT TRAVEL COMPANY
Issuer: 01748X102 Ticker: ALGT
Meeting Date: 14-Jun-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ALLETE, INC.
Issuer: 018522300 Ticker: ALE
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Kathleen A. Brekken                Management  For           Voted - For
2   Elect Director Kathryn W. Dindo                   Management  For           Voted - For
3   Elect Director Heidi J. Eddins                    Management  For           Voted - For
4   Elect Director Sidney W. Emery, Jr.               Management  For           Voted - For
5   Elect Director James S. Haines, Jr.               Management  For           Voted - For
6   Elect Director Alan R. Hodnik                     Management  For           Voted - For
7   Elect Director James J. Hoolihan                  Management  For           Voted - For
8   Elect Director Madeleine W. Ludlow                Management  For           Voted - For
9   Elect Director Douglas C. Neve                    Management  For           Voted - For
10  Elect Director Leonard C. Rodman                  Management  For           Voted - For
11  Elect Director Donald J. Shippar                  Management  For           Voted - For
12  Elect Director Bruce W. Stender                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
ALLIANCE ONE INTERNATIONAL, INC.
Issuer: 018772103 Ticker: AOI
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1 Elect Director Robert E. Harrison                 Management  For           Voted - For
1.2 Elect Director B. Clyde Preslar                   Management  For           Voted - For
1.3 Elect Director Norman A. Scher                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 18-Nov-10 Meeting Type: Court
A.  Approve Scheme of Arrangement                     Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
B.   Adjourn Meeting                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS,AG.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Mark R. Patterson as Director                  Management  For           Voted - For
2    Elect Samuel J. Weinhoff as Director                 Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5    Accept Consolidated Financial Statements and
     Statutory Reports                                    Management  For           Voted - For
6    Approve Treatment of Net Loss                        Management  For           Voted - For
7    Approve Reduction in Share Capital and Repayment of
     $1.50 per share                                      Management  For           Voted - For
8    Approve Share Repurchase Program and Reissuance of
     Repurchased Shares                                   Management  For           Voted - For
9    Appoint Deloitte & Touche as Independent Auditors
     and Deloitte AG as Statutory Auditors                Management  For           Voted - For
10   Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
11   Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALON USA ENERGY, INC.
Issuer: 020520102 Ticker: ALJ
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Itzhak Bader                          Management  For           Voted - For
1.2  Elect Director Boaz Biran                            Management  For           Vote Withheld
1.3  Elect Director Shlomo Even                           Management  For           Vote Withheld
1.4  Elect Director Avinadav Grinshpon                    Management  For           Vote Withheld
1.5  Elect Director Ron W. Haddock                        Management  For           Voted - For
1.6  Elect Director Jeff D. Morris                        Management  For           Vote Withheld
1.7  Elect Director Yeshayahu Pery                        Management  For           Voted - For
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           Vote Withheld
2    Approve Conversion of Securities                     Management  For           Voted - For
3    Approve Issuance of Warrants                         Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
6    Ratify Auditors                                      Management  For           Voted - For
ALTERRA CAPITAL HOLDINGS LIMITED
Issuer: G6052F103 Ticker: ALTE
Meeting Date: 02-May-11 Meeting Type: Annual
1a   Elect Willis T. King, Jr. as Alterra Capital
     Director                                             Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1b  Elect James H. MacNaughton as Alterra Capital
    Director                                            Management  For           Voted - For
1c  Elect Stephan F. Newhouse as Alterra Capital
    Director                                            Management  For           Voted - For
1d  Elect Andrew H. Rush as Alterra Capital Director    Management  For           Voted - For
2   Approve KPMG as Auditors and Authorize Board to Fix
    Their Remuneration                                  Management  For           Voted - Against
3   Amend Bylaws of Alterra Capital Holdings Limited    Management  For           Voted - For
4a  Amend Bylaws of Alterra Bermuda Limited             Management  For           Voted - For
4b  Amend Bylaws of Alterra Agency Limited              Management  For           Voted - For
4c  Amend Bylaws of Alterra Holdings Limited            Management  For           Voted - For
4d  Amend Bylaws of New Point III Limited               Management  For           Voted - For
4e  Amend Bylaws of New Point Re III Limited            Management  For           Voted - For
5a  Elect W. Marston Becker as Alterra Bermuda Limited
    Director                                            Management  For           Voted - For
5b  Elect John R. Berger as Alterra Bermuda Limited
    Director                                            Management  For           Voted - For
5c  Elect D. Andrew Cook as Alterra Bermuda Limited
    Director                                            Management  For           Voted - For
5d  Elect Peter A. Minton as Alterra Bermuda Limited
    Director                                            Management  For           Voted - For
5e  Elect Joseph W. Roberts as Alterra Bermuda Limited
    Director                                            Management  For           Voted - For
5f  Elect Peter A. Minton as Alterra Agency Limited
    Director                                            Management  For           Voted - For
5g  Elect Joseph W. Roberts as Alterra Agency Limited
    Director                                            Management  For           Voted - For
5h  Elect Peter A. Minton as New Point III Limited
    Director                                            Management  For           Voted - For
5i  Elect Joseph W. Roberts as New Point III Limited
    Director                                            Management  For           Voted - For
5j  Elect Peter A. Minton as New Point Re III Limited
    Director                                            Management  For           Voted - For
5k  Elect Joseph W. Roberts as New Point Re III Limited
    Director                                            Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
ALTERRA CAPITAL HOLDINGS LTD
Issuer: G6052F103 Ticker: ALTE
Meeting Date: 03-Aug-10 Meeting Type: Annual
1a  Elect Gordon F. Cheesbrough as Director             Management  For           Voted - For
1b  Elect K. Bruce Connell as Director                  Management  For           Voted - For
1c  Elect W. Thomas Forrester as Director               Management  For           Voted - For
1d  Elect Meryl D. Hartzband                            Management  For           Voted - For
2   Ratify KPMG, Hamilton, Bermuda as Auditors          Management  For           Voted - For
3   Elect W. Marston Becker as Director of Alterra
    Insurance Limited                                   Management  For           Voted - For
4   Ratify the Appointment of KPMG, Hamilton, Bermuda
    as Auditors of Alterra Insurance Limited            Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5a  Elect W. Marston Becker as Director of New Point
    III Limited                                         Management  For           Voted - For
5b  Elect John R. Berger as Director of New Point III
    Limited                                             Management  For           Voted - For
5c  Elect Andrew Cook as Director of New Point III
    Limited                                             Management  For           Voted - For
6a  Elect W. Marston Becker as Director of New Point Re
    III Limited                                         Management  For           Voted - For
6b  Elect John R. Berger as Director of New Point Re
    III Limited                                         Management  For           Voted - For
6c  Elect Andrew Cook as Director of New Point Re III
    Limited                                             Management  For           Voted - For
7a  Elect W. Marston Becker as Director of Alterra
    Agency Limited                                      Management  For           Voted - For
7b  Elect John R. Berger as Director of Alterra Agency
    Limited                                             Management  For           Voted - For
7c  Elect Andrew Cook as Director of Alterra Agency
    Limited                                             Management  For           Voted - For
8   Change Company Name of Alterra Insurance Limited to
    Alterra Bermuda Limited                             Management  For           Voted - For
AMB PROPERTY CORPORATION
Issuer: 00163T109 Ticker: AMB
Meeting Date: 05-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
AMERICAN CAMPUS COMMUNITIES, INC.
Issuer: 024835100 Ticker: ACC
Meeting Date: 05-May-11 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   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 - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AMERICAN CAPITAL AGENCY CORP.
Issuer: 02503X105 Ticker: AGNC
Meeting Date: 10-Jun-11 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
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   Increase Authorized Common Stock                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
Issuer: 2.55E+109 Ticker: AEO
Meeting Date: 21-Jun-11 Meeting Type: Annual
1   Elect Director Michael G. Jesselson               Management  For           Voted - For
2   Elect Director Roger S. Markfield                 Management  For           Voted - For
3   Elect Director Jay L. Schottenstein               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
Issuer: 025676206 Ticker: AEL
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Joyce A. Chapman                   Management  For           Voted - For
1.2 Elect Director James M. Gerlach                   Management  For           Voted - For
1.3 Elect Director Robert L. Howe                     Management  For           Voted - For
1.4 Elect Director Debra J. Richardson                Management  For           Voted - For
1.5 Elect Director Gerard D. Neugent                  Management  For           Voted - For
1.6 Elect Director David S. Mulcahy                   Management  For           Voted - For
2   Approve Non-Employee Director Stock Option Plan   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Approve Conversion of Securities                  Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                         SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMERICAN GREETINGS CORPORATION
Issuer: 026375105 Ticker: AM
Meeting Date: 24-Jun-11  Meeting Type: Annual
1.1 Elect Director Jeffery D. Dunn                    Management  For           Voted - For
1.2 Elect Director Michael J. Merriman, Jr            Management  For           Vote Withheld
1.3 Elect Director Morry Weiss                        Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AMERICAN PHYSICIANS CAPITAL, INC.
Issuer: 028884104 Ticker: ACAP
Meeting Date: 20-Oct-10  Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERICA'S CAR-MART, INC.
Issuer: 03062T105 Ticker: CRMT
Meeting Date: 13-Oct-10  Meeting Type: Annual
1.1 Elect Director Tilman Falgout, III                Management  For           Voted - For
1.2 Elect Director John David Simmons                 Management  For           Vote Withheld
1.3 Elect Director William M. Sams                    Management  For           Vote Withheld
1.4 Elect Director William H. Henderson               Management  For           Voted - For
1.5 Elect Director Daniel J. Englander                Management  For           Vote Withheld
1.6 Elect Director William A. Swanston                Management  For           Voted - For
1.7 Elect Director Robert Cameron Smith               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Stock Option Plan                           Management  For           Voted - For
AMN HEALTHCARE SERVICES, INC.
Issuer: 001744101 Ticker: AHS
Meeting Date: 15-Dec-10  Meeting Type: Special
1   Approve Conversion of Securities                  Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 12-Apr-11  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 Martha H. Marsh                    Management  For           Voted - For
4   Elect Director Susan R. Salka                     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 - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Ratify Auditors                                   Management  For           Voted - For
AMPCO-PITTSBURGH CORPORATION
Issuer: 032037103 Ticker: AP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director William K. Lieberman               Management  For           Voted - For
1.2 Elect Director Stephen E. Paul                    Management  For           Voted - For
1.3 Elect Director Carl H. Pforzheimer, III           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
AMSURG CORP.
Issuer: 03232P405 Ticker: AMSG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Henry D. Herr                      Management  For           Voted - For
1.2 Elect Director Christopher A. Holden              Management  For           Voted - For
1.3 Elect Director Kevin P. Lavender                  Management  For           Voted - For
1.4 Elect Director Ken P. McDonald                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ANN INC.
Issuer: 035623107 Ticker: ANN
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Dale W. Hilpert                    Management  For           Voted - For
2   Elect Director Ronald W. Hovsepian                Management  For           Voted - For
3   Elect Director Linda A. Huett                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
ANWORTH MORTGAGE ASSET CORPORATION
Issuer: 037347101 Ticker: ANH
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Lloyd McAdams                      Management  For           Voted - For
2   Elect Director Lee A. Ault, III                   Management  For           Voted - For
3   Elect Director Charles H. Black                   Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Joe E. Davis                       Management  For           Voted - For
5   Elect Director Robert C. Davis                    Management  For           Voted - For
6   Elect Director Joseph E. McAdams                  Management  For           Voted - For
7   Approve Externalization Proposal                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Ratify Auditors                                   Management  For           Voted - For
APPROACH RESOURCES INC.
Issuer: 03834A103 Ticker: AREX
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Alan D. Bell                       Management  For           Voted - For
1.2 Elect Director Sheldon B. Lubar                   Management  For           Voted - For
1.3 Elect Director Christopher J. Whyte               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
APTARGROUP, INC.
Issuer: 038336103 Ticker: ATR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director George L. Fotiades                 Management  For           Voted - For
1.2 Elect Director King W. Harris                     Management  For           Voted - For
1.3 Elect Director Peter H. Pfeiffer                  Management  For           Voted - For
1.4 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ARBITRON INC.
Issuer: 03875Q108 Ticker: ARB
Meeting Date: 24-May-11 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 Erica Farber                       Management  For           Voted - For
1.5 Elect Director Philip Guarascio                   Management  For           Voted - For
1.6 Elect Director William T. Kerr                    Management  For           Voted - For
1.7 Elect Director Larry E. Kittelberger              Management  For           Voted - For
1.8 Elect Director Luis G. Nogales                    Management  For           Voted - For
1.9 Elect Director Richard A. Post                    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 - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ARCTIC CAT INC.
Issuer: 039670104 Ticker: ACAT
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1  Elect Director Claude J. Jordan                   Management  For           Voted - For
1.2  Elect Director Susan E. Lester                    Management  For           Voted - For
1.3  Elect Director Gregg A. Ostrander                 Management  For           Voted - For
1.4  Elect Director Christopher A. Twomey              Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Other Business                                    Management  For           Voted - Against
ARRIS GROUP, INC.
Issuer: 04269Q100 Ticker: ARRS
Meeting Date: 25-May-11 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 Debora J. Wilson                   Management  For           Voted - For
1.10 Elect Director David A. Woodle                    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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ARROW ELECTRONICS, INC.
Issuer: 042735100 Ticker: ARW
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director Daniel W. Duval                    Management  For           Voted - For
1.2  Elect Director Philip K. Asherman                 Management  For           Voted - For
1.3  Elect Director Gail E. Hamilton                   Management  For           Voted - For
1.4  Elect Director John N. Hanson                     Management  For           Voted - For
1.5  Elect Director Richard S. Hill                    Management  For           Vote Withheld
1.6  Elect Director M.F. Keeth                         Management  For           Voted - For
1.7  Elect Director Andrew C. Kerin                    Management  For           Voted - For
1.8  Elect Director Michael J. Long                    Management  For           Voted - For
1.9  Elect Director Stephen C. Patrick                 Management  For           Voted - For
1.10 Elect Director Barry W. Perry                     Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.11 Elect Director John C. Waddell                     Management  For           Vote Withheld
2    Ratify Auditors                                    Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
ASHFORD HOSPITALITY TRUST, INC.
Issuer: 044103109 Ticker: AHT
Meeting Date: 17-May-11       Meeting Type: Annual
1.1  Elect Director Archie Bennett, Jr.                 Management  For           Voted - For
1.2  Elect Director Monty J. Bennett                    Management  For           Voted - For
1.3  Elect Director Benjamin J. Ansell                  Management  For           Voted - For
1.4  Elect Director Thomas E. Callahan                  Management  For           Voted - For
1.5  Elect Director Martin L. Edelman                   Management  For           Voted - For
1.6  Elect Director W. Michael Murphy                   Management  For           Voted - For
1.7  Elect Director Philip S. Payne                     Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
3    Approve Omnibus Stock Plan                         Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
ASPEN INSURANCE HOLDINGS LIMITED
Issuer: G05384105 Ticker: AHL
Meeting Date: 28-Apr-11       Meeting Type: Annual
1    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
2.1  Elect Director Christopher O'Kane                  Management  For           Voted - For
2.2  Elect Director John Cavoores                       Management  For           Voted - For
2.3  Elect Director Liaquat Ahamed                      Management  For           Voted - For
2.4  Elect Director Heidi Hutter                        Management  For           Voted - For
2.5  Elect Director Albert Beer                         Management  For           Voted - For
3    Ratify KPMG Audit plc, London, England as Auditors
     and Authorize Board to Fix Their Remuneration      Management  For           Voted - For
4    Approve Omnibus Stock Plan                         Management  For           Voted - Against
ASSISTED LIVING CONCEPTS, INC.
Issuer: 04544X300 Ticker: ALC
Meeting Date: 02-May-11       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 Derek H.L.Buntain                   Management  For           Voted - For
1.4  Elect Director David J. Hennigar                   Management  For           Vote Withheld
1.5  Elect Director Malen S. Ng                         Management  For           Voted - For
1.6  Elect Director Melvin A. Rhinelander               Management  For           Voted - For
1.7  Elect Director Charles H. Roadman, II, M.D.        Management  For           Voted - For
1.8  Elect Director Michael J. Spector                  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 - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ASTEC INDUSTRIES, INC.
Issuer: 046224101 Ticker: ASTE
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director William D. Gehl                    Management  For           Voted - For
1.2 Elect Director Phillip E. Casey                   Management  For           Voted - For
1.3 Elect Director William G. Dorey                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ATC TECHNOLOGY CORPORATION
Issuer: 00211W104 Ticker: ATAC
Meeting Date: 22-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ATLANTIC TELE-NETWORK, INC.
Issuer: 049079205 Ticker: ATNI
Meeting Date: 14-Jun-11 Meeting Type: Annual
1   Amend Omnibus Stock Plan                          Management  For           Voted - Against
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4.1 Elect Director Martin L. Budd                     Management  For           Voted - For
4.2 Elect Director Thomas V. Cunningham               Management  For           Voted - For
4.3 Elect Director Michael T. Flynn                   Management  For           Voted - For
4.4 Elect Director Cornelius B. Prior, Jr.            Management  For           Vote Withheld
4.5 Elect Director Michael T. Prior                   Management  For           Vote Withheld
4.6 Elect Director Charles J. Roesslein               Management  For           Voted - For
4.7 Elect Director Brian A. Schuchman                 Management  For           Vote Withheld
5   Ratify Auditors                                   Management  For           Voted - For
ATWOOD OCEANICS, INC.
Issuer: 050095108 Ticker: ATW
Meeting Date: 10-Feb-11 Meeting Type: Annual
1.1 Elect Director Deborah A. Beck                    Management  For           Vote Withheld
1.2 Elect Director Robert W. Burgess                  Management  For           Vote Withheld
1.3 Elect Directo George S. Dotson                    Management  For           Vote Withheld
1.4 Elect Director Jack E. Golden                     Management  For           Vote Withheld



SMALL CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.5 Elect Directo Hans Helmerich                        Management  For           Voted - For
1.6 Elect Director James R. Montague                    Management  For           Vote Withheld
1.7 Elect Director Robert J. Saltiel                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
AVISTA CORPORATION
Issuer: 05379B107 Ticker: AVA
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Marc F. Racicot                      Management  For           Voted - For
2   Ratify Auditors                                     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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Reduce Supermajority Vote Requirement               Shareholder Against       Voted - For
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
Issuer: P16994132 Ticker: BLX
Meeting Date: 20-Apr-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    (Voting)                                            Management  For           Voted - For
2   Appoint Deloitte as Auditors                        Management  For           Voted - For
3.1 Elect Director Manuel Sanchez Gonzales to Represent
    Holders of Class A Shares                           Management  For           Voted - For
3.2 Elect one Director to Represent Holders of Class A
    Shares                                              Management  For           Voted - For
3.3 Elect Mario Covo to Represent Holders of Class E
    Shares                                              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Transact Other Business (Non-Voting)                Management                Non-Voting
BANCORP RHODE ISLAND, INC.
Issuer: 059690107 Ticker: BARI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Malcolm G. Chace                     Management  For           Vote Withheld
1.2 Elect Director Ernest J. Chornyei                   Management  For           Voted - For
1.3 Elect Director Edward J. Mack II                    Management  For           Voted - For
1.4 Elect Director Merrill W. Sherman                   Management  For           Voted - For
2   Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - Against
3   Approve Omnibus Stock Plan                          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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
BANCORPSOUTH, INC.
Issuer: 059692103 Ticker: BXS
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director W. G. Holliman, Jr.                Management  For           Vote Withheld
1.2 Elect Director Warren A. Hood, Jr.                Management  For           Voted - For
1.3 Elect Director James V. Kelley                    Management  For           Vote Withheld
1.4 Elect Director Turner O. Lashlee                  Management  For           Vote Withheld
1.5 Elect Director Alan W. Perry                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
BE AEROSPACE, INC.
Issuer: 073302101 Ticker: BEAV
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Jim C. Cowart                      Management  For           Voted - For
1.2 Elect Director Arthur E. Wegner                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
BEACON ROOFING SUPPLY, INC.
Issuer: 073685109 Ticker: BECN
Meeting Date: 08-Feb-11 Meeting Type: Annual
1   Amend Omnibus Stock Plan                          Management  For           Voted - For
2.1 Elect Director Robert R. Buck                     Management  For           Voted - For
2.2 Elect Director Paul M. Isabella                   Management  For           Voted - For
2.3 Elect Director H. Arthur Bellows, Jr.             Management  For           Voted - For
2.4 Elect Director James J. Gaffney                   Management  For           Voted - For
2.5 Elect Director Peter M. Gotsch                    Management  For           Voted - For
2.6 Elect Director Andrew R. Logie                    Management  For           Voted - For
2.7 Elect Director Stuart A. Randle                   Management  For           Voted - For
2.8 Elect Director Wilson B. Sexton                   Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BELDEN INC.
Issuer: 077454106 Ticker: BDC
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director David Aldrich                      Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Lance C. Balk                      Management  For           Voted - For
1.3  Elect Director Judy L. Brown                      Management  For           Voted - For
1.4  Elect Director Bryan C. Cressey                   Management  For           Voted - For
1.5  Elect Director Glenn Kalnasy                      Management  For           Voted - For
1.6  Elect Director Mary S. Mcleod                     Management  For           Voted - For
1.7  Elect Director George Minnich                     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
1.11 Elect Director Dean Yoost                         Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
BELO CORP.
Issuer: 080555105 Ticker: BLC
Meeting Date: 10-May-11     Meeting Type: Annual
1.1  Elect Director Robert W. Decherd                  Management  For           Voted - For
1.2  Elect Director Dunia A. Shive                     Management  For           Voted - For
1.3  Elect Director M. Anne Szostak                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
BENCHMARK ELECTRONICS, INC.
Issuer: 08160H101 Ticker: BHE
Meeting Date: 17-May-11     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 Bernee D.l. Strom                  Management  For           Voted - For
1.6  Elect Director Clay C. Williams                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
BERRY PETROLEUM COMPANY
Issuer: 085789105 Ticker: BRY
Meeting Date: 11-May-11     Meeting Type: Annual
1.1  Elect Director R. Busch III                       Management  For           Voted - For
1.2  Elect Director W. Bush                            Management  For           Voted - For
1.3  Elect Director S. Cropper                         Management  For           Voted - For
1.4  Elect Director J. Gaul                            Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director S. Hadden                          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. Reddin                          Management  For           Voted - For
1.10 Elect Director M. Young                           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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BGC PARTNERS, INC.
Issuer: 05541T101 Ticker: BGCP
Meeting Date: 13-Dec-10       Meeting Type: Annual
1.1  Elect Director Howard W. Lutnick                  Management  For           Vote Withheld
1.2  Elect Director John H. Dalton                     Management  For           Voted - For
1.3  Elect Director Stephen T. Curwood                 Management  For           Voted - For
1.4  Elect Director Barry R. Sloane                    Management  For           Voted - For
1.5  Elect Director Albert M. Weis                     Management  For           Voted - For
BIG LOTS, INC.
Issuer: 089302103 Ticker: BIG
Meeting Date: 26-May-11       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
BLACK BOX CORPORATION
Issuer: 091826107 Ticker: BBOX
Meeting Date: 10-Aug-10       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 William H. Hernandez               Management  For           Voted - For
1.7  Elect Director Edward A. Nicholson                Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - For
BLYTH, INC.
Issuer: 09643P207 Ticker: BTH
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Anne M. Busquet                    Management  For           Voted - For
1.2 Elect Director Pamela M. Goergen                  Management  For           Voted - For
1.3 Elect Director Robert B. Goergen                  Management  For           Voted - For
1.4 Elect Director Neal I. Goldman                    Management  For           Voted - For
1.5 Elect Director Carol J. Hochman                   Management  For           Voted - For
1.6 Elect Director Wilma H. Jordan                    Management  For           Voted - For
1.7 Elect Director James M. McTaggart                 Management  For           Voted - For
1.8 Elect Director Howard E. Rose                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BOB EVANS FARMS, INC.
Issuer: 096761101 Ticker: BOBE
Meeting Date: 13-Sep-10 Meeting Type: Annual
1   Elect Director Michael J. Gasser                  Management  For           Voted - For
2   Elect Director E. Gordon Gee                      Management  For           Voted - For
3   Elect Director E.W. (Bill) Ingram                 Management  For           Voted - For
4   Elect Director Bryan G. Stockton                  Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
BODY CENTRAL CORP.
Issuer: 09689U102 Ticker: BODY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Scott M. Gallin                    Management  For           Voted - For
1.2 Elect Director Carlo A. von Schroeter             Management  For           Voted - For
1.3 Elect Director Donna R. Ecton                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Authorized Common Stock                    Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                             SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
Issuer: 101119105 Ticker: BPFH
Meeting Date: 27-Apr-11      Meeting Type: Annual
1.1 Elect Director Deborah F. Kuenstner               Management  For           Voted - For
1.2 Elect Director William J. Shea                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
BOSTON PROPERTIES, INC.
Issuer: 101121101 Ticker: BXP
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird                          Management  For           Voted - For
3   Elect Director Alan J. Patricof                   Management  For           Voted - For
4   Elect Director Martin Turchin                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Prepare Sustainability Report                     Shareholder Against       Voted - For
BPZ RESOURCES, INC.
Issuer: 055639108 Ticker: BPZ
Meeting Date: 24-Jun-11      Meeting Type: Annual
1.1 Elect Director Gordon Gray                        Management  For           Voted - For
1.2 Elect Director Stephen C. Beasley                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BRANDYWINE REALTY TRUST
Issuer: 105368203 Ticker: BDN
Meeting Date: 01-Jun-11      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
1.8 Elect Director James C. Diggs                     Management  For           Voted - For



SMALL 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BRIGHTPOINT, INC.
Issuer: 109473405 Ticker: CELL
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Richard W. Roedel                  Management  For           Voted - For
1.2 Elect Director John F. Levy                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
Issuer: 111621306 Ticker: BRCD
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Elect Director John Gerdelman                     Management  For           Voted - For
2   Elect Director Glenn Jones                        Management  For           Voted - For
3   Elect Director Michael Klayko                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
Issuer: 112585104 Ticker: BAM.A
Meeting Date: 11-May-11 Meeting Type: Annual/Special
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 Youssef A. Nasr                    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
3   Amend Escrow Stock Plan                           Management  For           Voted - For
BROWN SHOE COMPANY, INC.
Issuer: 115736100 Ticker: BWS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Ronald A. Fromm                    Management  For           Voted - For
1.2 Elect Director Steven W. Korn                     Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Patricia G. McGinnis               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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BUCKEYE TECHNOLOGIES INC.
Issuer: 118255108 Ticker: BKI
Meeting Date: 04-Nov-10  Meeting Type: Annual
1.1  Elect Director Lewis E. Holland                   Management  For           Voted - For
1.2  Elect Director Kristopher J. Matula               Management  For           Voted - For
1.3  Elect Director Virginia B. Wetherell              Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
CACI INTERNATIONAL, INC.
Issuer: 127190304 Ticker: CACI
Meeting Date: 17-Nov-10  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    Ratify Auditors                                   Management  For           Voted - For
3    Other Business                                    Management  None          Voted - Against
CAL DIVE INTERNATIONAL, INC.
Issuer: 12802T101 Ticker: DVR
Meeting Date: 10-May-11  Meeting Type: Annual
1.1  Elect Director William L. Transier                Management  For           Voted - For
1.2  Elect Director John T. Mills                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CALIFORNIA WATER SERVICE GROUP
Issuer: 130788102 Ticker: CWT
Meeting Date: 24-May-11  Meeting Type: Annual
1.1  Elect Director Diouglas M. Brown                  Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Bonnie G. Hill                     Management  For           Voted - For
1.5  Elect Director Thomas M. Krummel                  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 Lester A. Snow                     Management  For           Voted - For
1.10 Elect Director George A. Vera                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Eliminate Cumulative Voting                       Management  For           Voted - For
6    Increase Authorized Common Stock                  Management  For           Voted - For
CALLAWAY GOLF COMPANY
Issuer: 131193104 Ticker: ELY
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director George Fellows                     Management  For           Voted - For
1.2  Elect Director Samuel H. Armacost                 Management  For           Voted - For
1.3  Elect Director Ronald S. Beard                    Management  For           Voted - For
1.4  Elect Director John C. Cushman, III               Management  For           Voted - For
1.5  Elect Director Yotaro Kobayashi                   Management  For           Voted - For
1.6  Elect Director 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 - For
1.9  Elect Director Anthony S. Thornley                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CAL-MAINE FOODS, INC.
Issuer: 128030202 Ticker: CALM
Meeting Date: 15-Oct-10 Meeting Type: Annual
1.1  Elect Director Fred R. Adams, Jr.                 Management  For           Vote Withheld
1.2  Elect Director Richard K. Looper                  Management  For           Voted - For
1.3  Elect Director Adolphus B. Baker                  Management  For           Vote 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           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Report on Political Contributions                 Shareholder Against       Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CAMBREX CORPORATION
Issuer: 132011107 Ticker: CBM
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director David R. Bethune                   Management  For           Voted - For
2   Elect Director Rosina B. Dixon                    Management  For           Voted - For
3   Elect Director Kathryn Rudie Harrigan             Management  For           Voted - For
4   Elect Director Leon J. Hendrix, Jr.               Management  For           Voted - For
5   Elect Director Ilan Kaufthal                      Management  For           Voted - For
6   Elect Director Steven M. Klosk                    Management  For           Voted - For
7   Elect Director William B. Korb                    Management  For           Voted - For
8   Elect Director John R. Miller                     Management  For           Voted - For
9   Elect Director Peter Tombros                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
CAMDEN NATIONAL CORPORATION
Issuer: 133034108 Ticker: CAC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Robert J. Campbell                 Management  For           Vote Withheld
1.2 Elect Director John W. Holmes                     Management  For           Voted - For
1.3 Elect Director John M. Rohman                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CAMDEN PROPERTY TRUST
Issuer: 133131102 Ticker: CPT
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Campo                   Management  For           Voted - For
1.2 Elect Director Scott S. Ingraham                  Management  For           Voted - For
1.3 Elect Director Lewis A. Levey                     Management  For           Voted - For
1.4 Elect Director William B. McGuire, Jr.            Management  For           Voted - For
1.5 Elect Director William F. Paulsen                 Management  For           Voted - For
1.6 Elect Director D. Keith Oden                      Management  For           Voted - For
1.7 Elect Director F. Gardner Parker                  Management  For           Voted - For
1.8 Elect Director Steven A. Webster                  Management  For           Voted - For
1.9 Elect Director Kelvin R. Westbrook                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Change State of Incorporation: From Texas to
    Maryland                                          Management  For           Voted - Against
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CAMPUS CREST COMMUNITIES INC
Issuer: 13466Y105 Ticker: CCG
Meeting Date: 25-Apr-11 Meeting Type: Annual
1.1  Elect Director Ted W. Rollins                     Management  For           Voted - For
1.2  Elect Director Michael S. Hartnett                Management  For           Voted - For
1.3  Elect Director N. Anthony Coles                   Management  For           Voted - For
1.4  Elect Director Richard S. Kahlbaugh               Management  For           Voted - For
1.5  Elect Director Denis McGlynn                      Management  For           Voted - For
1.6  Elect Director William G. Popeo                   Management  For           Voted - For
1.7  Elect Director Daniel L. Simmons                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CANTEL MEDICAL CORP.
Issuer: 138098108 Ticker: CMN
Meeting Date: 13-Jan-11 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 Peter J. Pronovost                 Management  For           Voted - For
1.10 Elect Director Bruce Slovin                       Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
CAPLEASE, INC.
Issuer: 140288101 Ticker: LSE
Meeting Date: 21-Jun-11 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 Catherine F. Long                  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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CAPSTEAD MORTGAGE CORPORATION
Issuer: 14067E506 Ticker: CMO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Jack Biegler                       Management  For           Voted - For
1.2 Elect Director Andrew F. Jacobs                   Management  For           Voted - For
1.3 Elect Director Gary Keiser                        Management  For           Voted - For
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 - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CARDINAL FINANCIAL CORPORATION
Issuer: 14149F109 Ticker: CFNL
Meeting Date: 15-Apr-11 Meeting Type: Annual
1.1 Elect Director William G. Buck                    Management  For           Voted - For
1.2 Elect Director Sidney O. Dewberry                 Management  For           Voted - For
1.3 Elect Director Alan G. Merten                     Management  For           Vote Withheld
1.4 Elect Director William E. Peterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CASUAL MALE RETAIL GROUP, INC.
Issuer: 148711302 Ticker: CMRG
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director Seymour Holtzman                   Management  For           Vote Withheld
1.2 Elect Director David A. Levin                     Management  For           Vote Withheld
1.3 Elect Director Alan S. Bernikow                   Management  For           Vote Withheld
1.4 Elect Director Jesse Choper                       Management  For           Vote Withheld
1.5 Elect Director John E. Kyees                      Management  For           Voted - For
1.6 Elect Director Ward K. Mooney                     Management  For           Vote Withheld
1.7 Elect Director George T. Porter, Jr.              Management  For           Vote Withheld
1.8 Elect Director Mitchell S. Presser                Management  For           Vote Withheld
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
CATHAY GENERAL BANCORP
Issuer: 149150104 Ticker: CATY
Meeting Date: 16-May-11      Meeting Type: Annual
1.1 Elect Director Patrick S.D. Lee                   Management  For           Voted - For
1.2 Elect Director Ting Y. Liu                        Management  For           Voted - For
1.3 Elect Director Nelson Chung                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
Issuer: 124830100 Ticker: CBL
Meeting Date: 02-May-11      Meeting Type: Annual
1.1 Elect Director Charles B. Lebovitz                Management  For           Voted - For
1.2 Elect Director Gary L. Bryenton                   Management  For           Voted - For
1.3 Elect Director Gary J. Nay                        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 on Say on Pay Frequency             Management  None          Voted - One Year
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CELADON GROUP, INC.
Issuer: 150838100 Ticker: CGI
Meeting Date: 28-Oct-10      Meeting Type: Annual
1.1 Elect Director Stephen Russell                    Management  For           Voted - For
1.2 Elect Director Anthony Heyworth                   Management  For           Voted - For
1.3 Elect Director Catherine Langham                  Management  For           Voted - For
1.4 Elect Director Michael Miller                     Management  For           Voted - For
1.5 Elect Director Paul Will                          Management  For           Voted - For
CENTRAL GARDEN & PET COMPANY
Issuer: 153527205 Ticker: CENTA
Meeting Date: 14-Feb-11      Meeting Type: Annual
1.1 Elect Director William E. Brown                   Management  For           Vote Withheld
1.2 Elect Director Brooks M. Pennington III           Management  For           Vote Withheld
1.3 Elect Director John B. Balousek                   Management  For           Vote Withheld
1.4 Elect Director David N. Chichester                Management  For           Vote Withheld
1.5 Elect Director Alfred A. Piergallini              Management  For           Vote Withheld
1.6 Elect Director John R. Ranelli                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CHATHAM LODGING TRUST
Issuer: 16208T102 Ticker: CLDT
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Jeffrey H. Fisher                  Management  For           Voted - For
1.2 Elect Director Miles Berger                       Management  For           Voted - For
1.3 Elect Director Thomas J. Crocker                  Management  For           Voted - For
1.4 Elect Director Jack P. DeBoer                     Management  For           Voted - For
1.5 Elect Director Glen R. Gilbert                    Management  For           Voted - For
1.6 Elect Director C. Gerald Goldsmith                Management  For           Voted - For
1.7 Elect Director Robert Perlmutter                  Management  For           Voted - For
1.8 Elect Director Rolf E. Ruhfus                     Management  For           Voted - For
1.9 Elect Director Joel F. Zemans                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CHIMERA INVESTMENT CORPORATION
Issuer: 16934Q109 Ticker: CIM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Paul Donlin                        Management  For           Voted - For
1.2 Elect Director Mark Abrams                        Management  For           Voted - For
1.3 Elect Director Gerard Creagh                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CHIQUITA BRANDS INTERNATIONAL, INC.
Issuer: 170032809 Ticker: CQB
Meeting Date: 26-May-11 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 Clare M. Hasler-Lewis              Management  For           Voted - For
1.6 Elect Director Jaime Serra                        Management  For           Voted - For
1.7 Elect Director Jeffrey N. Simmons                 Management  For           Voted - For
1.8 Elect Director Steven P. Stanbrook                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CIBER, INC.
Issuer: 17163B102 Ticker: CBR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Stephen S. Kurtz                   Management  For           Voted - For
1.2  Elect Director Kurt J. Lauk                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
CINCINNATI BELL INC.
Issuer: 171871106 Ticker: CBB
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Phillip R. Cox                     Management  For           Voted - For
2    Elect Director Bruce L. Byrnes                    Management  For           Voted - For
3    Elect Director John F. Cassidy                    Management  For           Voted - For
4    Elect Director Jakki L. Haussler                  Management  For           Voted - For
5    Elect Director Craig F. Maier                     Management  For           Voted - For
6    Elect Director Alex Shumate                       Management  For           Voted - For
7    Elect Director Lynn A. Wentworth                  Management  For           Voted - For
8    Elect Director John M. Zrno                       Management  For           Voted - For
9    Ratify Auditors                                   Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
11   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CITIZENS REPUBLIC BANCORP, INC.
Issuer: 174420109 Ticker: CRBC
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Lizabeth A. Ardisana               Management  For           Voted - For
1.2  Elect Director George J. Butvilas                 Management  For           Voted - For
1.3  Elect Director Robert S. Cubbin                   Management  For           Voted - For
1.4  Elect Director Richard J. Dolinski                Management  For           Voted - For
1.5  Elect Director Gary J. Hurand                     Management  For           Voted - For
1.6  Elect Director Benjamin W. Laird                  Management  For           Voted - For
1.7  Elect Director Stephen J. Lazaroff                Management  For           Voted - For
1.8  Elect Director Cathleen H. Nash                   Management  For           Voted - For
1.9  Elect Director Kendall B. Williams                Management  For           Voted - For
1.10 Elect Director James L. Wolohan                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Approve Reverse Stock Split                       Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For






                         SMALL CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
CLEAN HARBORS, INC.
Issuer: 184496107 Ticker: CLH
Meeting Date: 09-May-11  Meeting Type: Annual
1.1 Elect Director Eugene Banucci                        Management  For           Voted - For
1.2 Elect Director Edward G. Galante                     Management  For           Voted - For
1.3 Elect Director John F. Kaslow                        Management  For           Voted - For
1.4 Elect Director Thomas J. Shields                     Management  For           Voted - For
2   Increase Authorized Common Stock and Reduce
    Authorized Preferred Stock                           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
5   Ratify Auditors                                      Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                            Shareholder Against       Voted - For
CLECO CORPORATION
Issuer: 12561W105 Ticker: CNL
Meeting Date: 29-Apr-11  Meeting Type: Annual
1.1 Elect Director William L. Marks                      Management  For           Voted - For
1.2 Elect Director Robert T. Ratcliff, Sr.               Management  For           Voted - For
1.3 Elect Director Peter M. Scott III                    Management  For           Voted - For
1.4 Elect Director William H.walker, 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   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Eliminate Cumulative Voting and Declassify the Board Management  For           Voted - For
6   Eliminate Cumulative Voting                          Management  For           Voted - For
CNO FINANCIAL GROUP INC.
Issuer: 208464883 Ticker: CNO
Meeting Date: 12-May-11  Meeting Type: Annual
1   Elect Director Robert C. Greving                     Management  For           Voted - For
2   Elect Director R. Keith Long                         Management  For           Voted - For
3   Elect Director Charles W. Murphy                     Management  For           Voted - For
4   Elect Director C. James Prieur                       Management  For           Voted - For
5   Elect Director Neal C. Schneider                     Management  For           Voted - For
6   Elect Director Frederick J. Sievert                  Management  For           Voted - For
7   Elect Director Michael T. Tokarz                     Management  For           Voted - For
8   Elect Director John G. Turner                        Management  For           Voted - For
9   Ratify Auditors                                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
COHERENT, INC.
Issuer: 192479103 Ticker: COHR
Meeting Date: 31-Mar-11 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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
COINSTAR, INC.
Issuer: 19259P300 Ticker: CSTR
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Deborah L. Bevier                  Management  For           Voted - For
2   Elect Director David M. Eskenazy                  Management  For           Voted - For
3   Elect Director Robert D. Sznewajs                 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
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
COLUMBUS MCKINNON CORP.
Issuer: 199333105 Ticker: CMCO
Meeting Date: 26-Jul-10 Meeting Type: Annual
1.1 Elect Director Timothy T. Tevens                  Management  For           Voted - For
1.2 Elect Director Richard H. Fleming                 Management  For           Voted - For
1.3 Elect Director Ernest R. Verebelyi                Management  For           Voted - For
1.4 Elect Director Wallace W. Creek                   Management  For           Voted - For
1.5 Elect Director Stephen Rabinowitz                 Management  For           Voted - For
1.6 Elect Director Linda A. Goodspeed                 Management  For           Voted - For
1.7 Elect Director Nicholas T. Pinchuk                Management  For           Voted - For
1.8 Elect Director Liam G. McCarthy                   Management  For           Voted - For
1.9 Elect Director Christian B. Ragot                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
COMFORT SYSTEMS USA, INC.
Issuer: 199908104 Ticker: FIX
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director William F. Murdy                   Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Brian E. Lane                      Management  For           Voted - For
1.7 Elect Director Franklin Myers                     Management  For           Voted - For
1.8 Elect Director James H. Schultz                   Management  For           Voted - For
1.9 Elect Director Robert D. Wagner, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMMONWEALTH REIT
Issuer: 40426W101 Ticker: CWH
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Trustee Frederick Zeytoonjian               Management  For           Voted - For
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
COMMUNITY BANK SYSTEM, INC.
Issuer: 203607106 Ticker: CBU
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Brian R. Ace                       Management  For           Voted - For
1.2 Elect Director Paul M. Cantwell, Jr.              Management  For           Voted - For
1.3 Elect Director James W. Gibson, Jr.               Management  For           Voted - For
1.4 Elect Director John Parente                       Management  For           Voted - For
1.5 Elect Director John F. Whipple, Jr.               Management  For           Voted - For
1.6 Elect Director Alfred S. Whittet                  Management  For           Voted - For
1.7 Elect Director Brian R. Wright                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
COMSTOCK RESOURCES, INC.
Issuer: 205768203 Ticker: CRK
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director M. Jay Allison                     Management  For           Voted - For
1.2 Elect Director David W. Sledge                    Management  For           Voted - For
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
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
COMTECH TELECOMMUNICATIONS CORP.
Issuer: 205826209 Ticker: CMTL
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1 Elect Director Fred Kornberg                      Management  For           Voted - For
1.2 Elect Director Edwin Kantor                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CONMED CORPORATION
Issuer: 207410101 Ticker: CNMD
Meeting Date: 19-May-11 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 - For
1.4 Elect Director Jo Ann Golden                      Management  For           Voted - For
1.5 Elect Director Stephen M. Mandia                  Management  For           Voted - For
1.6 Elect Director Stuart J. Schwartz                 Management  For           Voted - For
1.7 Elect Director Mark E. Tryniski                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CONSOLIDATED GRAPHICS, INC.
Issuer: 209341106 Ticker: CGX
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1 Elect Director Gary L. Forbes                     Management  For           Voted - For
1.2 Elect Director James H. Limmer                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CONTINUCARE CORPORATION
Issuer: 212172100 Ticker: CNU
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1 Elect Director Richard C. Pfenniger, Jr.          Management  For           Voted - For
1.2 Elect Director Robert J. Cresci                   Management  For           Voted - For
1.3 Elect Director Neil Flanzraich                    Management  For           Voted - For
1.4 Elect Director Phillip Frost                      Management  For           Vote Withheld
1.5 Elect Director Jacob Nudel                        Management  For           Voted - For
1.6 Elect Director Marvin A. Sackner                  Management  For           Voted - For
1.7 Elect Director Jacqueline M. Simkin               Management  For           Voted - For
1.8 Elect Director A. Marvin Strait                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
COOPER TIRE & RUBBER COMPANY
Issuer: 216831107 Ticker: CTB
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Steven M. Chapman                  Management  For           Vote Withheld
1.2 Elect Director Richard L. Wambold                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CORN PRODUCTS INTERNATIONAL, INC.
Issuer: 219023108 Ticker: CPO
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.3 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CORNELL COMPANIES, INC.
Issuer: 219141108 Ticker: CRN
Meeting Date: 12-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
COURIER CORPORATION
Issuer: 222660102 Ticker: CRRC
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Edward J. Hoff                     Management  For           Voted - For
1.2 Elect Director Robert P. Story, Jr.               Management  For           Voted - For
1.3 Elect Director Susan L. Wagner                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CRA INTERNATIONAL, INC.
Issuer: 12618T105 Ticker: CRAI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Rowland T. Moriarty                Management  For           Voted - For
1.2 Elect Director William F. Concannon               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CRACKER BARREL OLD COUNTRY STORE, INC.
Issuer: 22410J106 Ticker: CBRL
Meeting Date: 01-Dec-10 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 - For
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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CREXUS INVESTMENT CORP.
Issuer: 226553105 Ticker: CXS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Robert B. Eastep                   Management  For           Voted - For
1.2 Elect Director Kevin Riordan                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CROSS COUNTRY HEALTHCARE, INC.
Issuer: 227483104 Ticker: CCRN
Meeting Date: 03-May-11 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 - For
1.4 Elect Director Thomas C. Dircks                   Management  For           Voted - For
1.5 Elect Director Gale Fitzgerald                    Management  For           Voted - For
1.6 Elect Director Joseph Trunfio                     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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
CSG SYSTEMS INTERNATIONAL, INC.
Issuer: 126349109 Ticker: CSGS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Ronald H. Cooper                   Management  For           Voted - For
1.2 Elect Director John L. M. Hugh                    Management  For           Voted - For
1.3 Elect Director Bernard W. Reznicek                Management  For           Voted - For
1.4 Elect Director Donald V. Smith                    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 - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
CSS INDUSTRIES, INC.
Issuer: 125906107 Ticker: CSS
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1  Elect Director Scott A. Beaumont                  Management  For           Voted - For
1.2  Elect Director James H. Bromley                   Management  For           Vote Withheld
1.3  Elect Director Jack Farber                        Management  For           Voted - For
1.4  Elect Director John J. Gavin                      Management  For           Vote Withheld
1.5  Elect Director James E. Ksansnak                  Management  For           Vote Withheld
1.6  Elect Director Rebecca C. Matthias                Management  For           Vote Withheld
1.7  Elect Director Christopher J. Munyan              Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
CTS CORPORATION
Issuer: 126501105 Ticker: CTS
Meeting Date: 25-May-11 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 Diana M. Murphy                    Management  For           Voted - For
1.9  Elect Director Gordon Hunter                      Management  For           Voted - For
1.10 Elect Director Robert A. Profusek                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CUBIST PHARMACEUTICALS, INC.
Issuer: 229678107 Ticker: CBST
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Martin Rosenberg                   Management  For           Voted - For
1.2  Elect Director Matthew Singleton                  Management  For           Voted - For
1.3  Elect Director Michael Wood                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
CVB FINANCIAL CORP.
Issuer: 126600105 Ticker: CVBF
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George A. Borba                    Management  For           Voted - For
1.2 Elect Director John A. Borba                      Management  For           Voted - For
1.3 Elect Director Robert M. Jacoby                   Management  For           Voted - For
1.4 Elect Director Ronald O. Kruse                    Management  For           Voted - For
1.5 Elect Director Christopher D. Myers               Management  For           Voted - For
1.6 Elect Director James C. Seley                     Management  For           Voted - For
1.7 Elect Director San E. Vaccaro                     Management  For           Voted - For
1.8 Elect Director D. Linn Wiley                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CYTEC INDUSTRIES INC.
Issuer: 232820100 Ticker: CYT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Anthony G. Fernandes               Management  For           Voted - For
2   Elect Director Jerry R. Satrum                    Management  For           Voted - For
3   Elect Director Raymond P. Sharpe                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DARLING INTERNATIONAL INC.
Issuer: 237266101 Ticker: DAR
Meeting Date: 10-May-11 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 D. Eugene Ewing                    Management  For           Voted - For
4   Elect Director John D. March                      Management  For           Voted - For
5   Elect Director Charles Macaluso                   Management  For           Voted - For
6   Elect Director Michael Rescoe                     Management  For           Voted - For
7   Elect Director Michael Urbut                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                                  SMALL CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
DEL MONTE FOODS COMPANY
Issuer: 24522P103 Ticker: DLM
Meeting Date: 23-Sep-10           Meeting Type: Annual
1    Elect Director Victor L. Lund                      Management  For           Voted - For
2    Elect Director Joe L. Morgan                       Management  For           Voted - For
3    Elect Director David R. Williams                   Management  For           Voted - For
4    Reduce Supermajority Vote Requirement              Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
Meeting Date: 07-Mar-11           Meeting Type: Special
1    Approve Merger Agreement                           Management  For           Voted - For
2    Adjourn Meeting                                    Management  For           Voted - For
DELEK US HOLDINGS, INC.
Issuer: 246647101 Ticker: DK
Meeting Date: 03-May-11           Meeting Type: Annual
1.1  Elect Director Erza Uzi Yemin                      Management  For           Vote Withheld
1.2  Elect Director Gabriel Last                        Management  For           Vote Withheld
1.3  Elect Director Asaf Bartfeld                       Management  For           Vote 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. Jorda                     Management  For           Voted - For
1.7  Elect Director Charles H. Leonard                  Management  For           Voted - For
1.8  Elect Director Philip L. Maslowe                   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    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
DELPHI FINANCIAL GROUP, INC.
Issuer: 247131105 Ticker: DFG
Meeting Date: 10-May-11           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    Ratify Auditors                                    Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
DELUXE CORPORATION
Issuer: 248019101 Ticker: DLX
Meeting Date: 27-Apr-11 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 Don J. McGrath                     Management  For           Voted - For
1.4  Elect Director C.E. Mayberry McKissack            Management  For           Voted - For
1.5  Elect Director Neil J. Metviner                   Management  For           Voted - For
1.6  Elect Director Stephen P. Nachtsheim              Management  For           Voted - For
1.7  Elect Director Mary Ann O?Dwyer                   Management  For           Voted - For
1.8  Elect Director Martyn R. Redgrave                 Management  For           Voted - For
1.9  Elect Director Lee J. Schram                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
DEXUS PROPERTY GROUP
Issuer: Q3190P100 Ticker: DXS
Meeting Date: 27-Oct-10 Meeting Type: Annual
1    Elect Stewart F. Ewen as a Director               Management  For           Voted - For
2    Approve the Remuneration Report for the Fiscal
     Year Ended June 30, 2010                          Management  For           Voted - For
DIEBOLD, INCORPORATED
Issuer: 253651103 Ticker: DBD
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Patrick W. Allender                Management  For           Voted - For
1.2  Elect Director Bruce L. Byrnes                    Management  For           Voted - For
1.3  Elect Director Mei-Wei Cheng                      Management  For           Voted - For
1.4  Elect Director Phillip R. Cox                     Management  For           Voted - For
1.5  Elect Director Richard L. Crandall                Management  For           Voted - For
1.6  Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.7  Elect Director Phillip B. Lassiter                Management  For           Voted - For
1.8  Elect Director John N. Lauer                      Management  For           Voted - For
1.9  Elect Director Thomas W. Swidarski                Management  For           Voted - For
1.10 Elect Director Henry D.G. Wallace                 Management  For           Voted - For
1.11 Elect Director Alan J. Weber                      Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DIGI INTERNATIONAL INC.
Issuer: 253798102 Ticker: DGII
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1 Elect Director Joseph T. Dunsmore                 Management  For           Vote Withheld
1.2 Elect Director Bradley J. Williams                Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
DIGITAL RIVER, INC.
Issuer: 25388B104 Ticker: DRIV
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas F. Madison                  Management  For           Voted - For
1.2 Elect Director Cheryl F. Rosner                   Management  For           Voted - For
1.3 Elect Director Alfred F. Castino                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
DOLE FOOD COMPANY, INC.
Issuer: 256603101 Ticker: DOLE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Elaine L. Chao                     Management  For           Voted - For
1.2 Elect Director Sherry Lansing                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
DOUGLAS EMMETT, INC.
Issuer: 25960P109 Ticker: DEI
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DUKE REALTY CORPORATION
Issuer: 264411505 Ticker: DRE
Meeting Date: 27-Apr-11 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                  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
DYCOM INDUSTRIES, INC.
Issuer: 267475101 Ticker: DY
Meeting Date: 23-Nov-10 Meeting Type: Annual
1.1 Elect Director Thomas G. Baxter                   Management  For           Vote Withheld
1.2 Elect Director Charles M. Brennan, III            Management  For           Vote Withheld
2   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
DYNEX CAPITAL, INC.
Issuer: 26817Q506 Ticker: DX
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Thomas B. Akin                     Management  For           Voted - For
1.2 Elect Director Michael R. Hughes                  Management  For           Voted - For
1.3 Elect Director Barry Igdaloff                     Management  For           Voted - For
1.4 Elect Director Daniel K. Osborne                  Management  For           Voted - For
1.5 Elect Director James C. Wheat, III                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EAGLE MATERIALS INC.
Issuer: 26969P108 Ticker: EXP
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director Robert L. Clarke                   Management  For           Voted - For
1.2 Elect Director Frank W. Maresh                    Management  For           Voted - For
1.3 Elect Director Steven R. Rowley                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - For
EARTHLINK, INC.
Issuer: 270321102 Ticker: ELNK
Meeting Date: 03-May-11 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3.1 Elect Director Susan D. Bowick                    Management  For           Voted - For
3.2 Elect Director Nathaniel A. Davis                 Management  For           Voted - For
3.3 Elect Director Marce Fuller                       Management  For           Voted - For
3.4 Elect Director Rolla P. Huff                      Management  For           Voted - For
3.5 Elect Director David A. Koretz                    Management  For           Voted - For
3.6 Elect Director Thomas E. Wheeler                  Management  For           Voted - For
3.7 Elect Director M. Wayne Wisehart                  Management  For           Voted - For
3.8 Elect Director Nathaniel A. Davis                 Management  For           Voted - For
3.9 Elect Director Rolla P. Huff                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
EDUCATION REALTY TRUST, INC.
Issuer: 28140H104 Ticker: EDR
Meeting Date: 04-May-11 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 Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EL PASO ELECTRIC COMPANY
Issuer: 283677854 Ticker: EE
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Catherine A. Allen                 Management  For           Voted - For
1.2 Elect Director Kenneth R. Heitz                   Management  For           Voted - For
1.3 Elect Director Michael K. Parks                   Management  For           Voted - For
1.4 Elect Director Eric B. Siegel                     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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EMCOR GROUP, INC.
Issuer: 29084Q100 Ticker: EME
Meeting Date: 01-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
EMPLOYERS HOLDINGS, INC.
Issuer: 292218104 Ticker: EIG
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Robert J. Kolesar                  Management  For           Voted - For
1.2  Elect Director Douglas D. Dirks                   Management  For           Voted - For
1.3  Elect Director Richard W. Blakey                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
EMULEX CORPORATION
Issuer: 292475209 Ticker: ELX
Meeting Date: 23-Nov-10 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           Vote Withheld
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           Vote Withheld
1.7  Elect Director James M. McCluney                  Management  For           Voted - For
1.8  Elect Director Dean A. Yoost                      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






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ENCORE BANCSHARES, INC.
Issuer: 29255V201 Ticker: EBTX
Meeting Date: 12-May-11 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    Amend Omnibus Stock Plan                          Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
ENCORE CAPITAL GROUP, INC.
Issuer: 292554102 Ticker: ECPG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1  Elect Director J. Brandon Black                   Management  For           Voted - For
1.2  Elect Director George Lund                        Management  For           Voted - For
1.3  Elect Director Richard A. Mandell                 Management  For           Voted - For
1.4  Elect Director Willem Mesdag                      Management  For           Voted - For
1.5  Elect Director John J. Oros                       Management  For           Voted - For
1.6  Elect Director J. Christopher Teets               Management  For           Voted - For
1.7  Elect Director H Ronald Weissman                  Management  For           Voted - For
1.8  Elect Director Warren Wilcox                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ENDURANCE SPECIALTY HOLDINGS LTD.
Issuer: G30397106 Ticker: ENH
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect William H. Bolinder as Director             Management  For           Voted - For
1.2  Elect Susan Fleming Cabrera as Director           Management  For           Voted - For
1.3  Elect Scott D. Moore as Director                  Management  For           Voted - For
1.4  Elect Brendan R. O'Neill as Director              Management  For           Voted - For
1.5  Elect Robert A. Spass as Director                 Management  For           Voted - For
1.6  Elect David S. Cash as Subsidiary Director of
     Endurance Specialty Insurance Ltd.                Management  For           Voted - For
1.7  Elect John V. Del Col as Subsidiary Director of
     Endurance Specialty Insurance Ltd.                Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
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 David S. Cash as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.12 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.13 Elect Brendan R. O'Neill as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.14 Elect Allan Barlow as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.15 Elect William H. Bolinder as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect as David S. Cash Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.18 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
7    Approve Decrease in Size of Board                   Management  For           Voted - For
ENPRO INDUSTRIES, INC.
Issuer: 29355X107 Ticker: NPO
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Stephen E. Macadam                   Management  For           Voted - For
1.2  Elect Director J.P. Bolduc                          Management  For           Voted - For
1.3  Elect Director Peter C. Browning                    Management  For           Voted - For
1.4  Elect Director Diane C. Creel                       Management  For           Voted - For
1.5  Elect Director Don DeFosset                         Management  For           Voted - For
1.6  Elect Director Gordon D. Harnett                    Management  For           Voted - For
1.7  Elect Director David L. Hauser                      Management  For           Voted - For
1.8  Elect Director Wilbur J. Prezzano, Jr.              Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
ENTEGRIS, INC.
Issuer: 29362U104 Ticker: ENTG
Meeting Date: 04-May-11 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 R. Nicholas Burns                    Management  For           Voted - For
1.5 Elect Director Daniel W. Christman                  Management  For           Voted - For
1.6 Elect Director Roger D. McDaniel                    Management  For           Voted - For
1.7 Elect Director Paul L.H. Olson                      Management  For           Voted - For
1.8 Elect Director Brian F. Sullivan                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year
ENZON PHARMACEUTICALS, INC.
Issuer: 293904108 Ticker: ENZN
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Alexander J. Denner                  Management  For           Voted - For
2   Elect Director Richard C. Mulligan                  Management  For           Voted - For
3   Elect Director Thomas F. Deuel                      Management  For           Voted - For
4   Elect Director Robert LeBuhn                        Management  For           Voted - For
5   Elect Director Harold J. Levy                       Management  For           Voted - For
6   Elect Director Robert C. Salisbury                  Management  For           Voted - For
7   Elect Director Richard A. Young                     Management  For           Voted - For
8   Approve Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EQUITY ONE, INC.
Issuer: 294752100 Ticker: EQY
Meeting Date: 15-Dec-10 Meeting Type: Special
1   Amend Charter to Add Foreign Ownership Limits       Management  For           Voted - Against
2   Limit Voting Rights of Shares Beneficially Owned in
    Excess of 9.9% of Company's Stock                   Management  For           Voted - Against
3   Adjourn Meeting                                     Management  For           Voted - Against
Meeting Date: 02-May-11 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 David Fischel                        Management  For           Voted - For
1.5 Elect Director Neil Flanzraich                      Management  For           Voted - For
1.6 Elect Director Nathan Hetz                          Management  For           Vote Withheld



SMALL CAP VALUE FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.7  Elect Director Chaim Katzman                        Management  For           Voted - For
1.8  Elect Director Peter Linneman                       Management  For           Voted - For
1.9  Elect Director Jeffrey S. Olson                     Management  For           Voted - For
1.10 Elect Director Dori Segal                           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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
EQUITY RESIDENTIAL
Issuer: 29476L107 Ticker: EQR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director John W. Alexander                    Management  For           Voted - For
1.2  Elect Director Charles L. Atwood                    Management  For           Voted - For
1.3  Elect Director Linda Walker Bynoe                   Management  For           Voted - For
1.4  Elect Director Bradley A. Keywell                   Management  For           Voted - For
1.5  Elect Director John E. Neal                         Management  For           Voted - For
1.6  Elect Director David J. Neithercut                  Management  For           Voted - For
1.7  Elect Director Mark S. Shapiro                      Management  For           Voted - For
1.8  Elect Director Gerald A. Spector                    Management  For           Voted - For
1.9  Elect Director B. Joseph White                      Management  For           Voted - For
1.10 Elect Director Samuel Zell                          Management  For           Voted - For
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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6    Provide for Cumulative Voting                       Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
ERESEARCH TECHNOLOGY, INC.
Issuer: 29481V108 Ticker: ERT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Joel Morganroth                      Management  For           Voted - For
1.2  Elect Director Stephen S. Phillips                  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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
ESSA BANCORP, INC.
Issuer: 29667D104 Ticker: ESSA
Meeting Date: 03-Mar-11 Meeting Type: Annual
1.1  Elect Director Daniel J. Henning                    Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Frederick E. Kutteroff             Management  For           Voted - For
1.3  Elect Director Elizabeth B. Weekes                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ETHAN ALLEN INTERIORS INC.
Issuer: 297602104 Ticker: ETH
Meeting Date: 16-Nov-10 Meeting Type: Annual
1    Elect Director Clinton A. Clark                   Management  For           Voted - For
2    Elect Director Kristin Gamble                     Management  For           Voted - For
3    Elect Director Don M. Wilson                      Management  For           Voted - For
4    Elect Director James W. Schmotter                 Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
EXACTECH, INC.
Issuer: 3.01E+113 Ticker: EXAC
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1  Elect Director Richard C. Smith                   Management  For           Vote Withheld
1.2  Elect Director William Petty, M.D.                Management  For           Vote Withheld
1.3  Elect Director R. Wynn Kearney, Jr., M.D.         Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - Against
5    Ratify Auditors                                   Management  For           Voted - For
F.N.B. CORPORATION
Issuer: 302520101 Ticker: FNB
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director William B. Campbell                Management  For           Voted - For
1.2  Elect Director Henry M. Ekker                     Management  For           Voted - For
1.3  Elect Director Philip E. Gingerich                Management  For           Voted - For
1.4  Elect Director Robert B. Goldstein                Management  For           Voted - For
1.5  Elect Director Stephen J. Gurgovits               Management  For           Voted - For
1.6  Elect Director Dawne S. Hickton                   Management  For           Voted - For
1.7  Elect Director David J. Malone                    Management  For           Voted - For
1.8  Elect Director D. Stephen Martz                   Management  For           Voted - For
1.9  Elect Director Harry F. Radcliffe                 Management  For           Voted - For
1.10 Elect Director Arthur J. Rooney, II               Management  For           Voted - For
1.11 Elect Director John W. Rose                       Management  For           Voted - For
1.12 Elect Director Stanton R. Sheetz                  Management  For           Voted - For
1.13 Elect Director William J. Strimbu                 Management  For           Voted - For
1.14 Elect Director Earl K. Wahl, Jr.                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
FAIR ISAAC CORPORATION
Issuer: 303250104 Ticker: FICO
Meeting Date: 01-Feb-11   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
Issuer: 303726103 Ticker: FCS
Meeting Date: 05-May-11   Meeting Type: Annual
1   Elect Director Charles P. Carinalli               Management  For           Voted - For
2   Elect Director Randy W. Carson                    Management  For           Voted - For
3   Elect Director Anthony Lear                       Management  For           Voted - For
4   Elect Director Thomas L. Magnanti                 Management  For           Voted - For
5   Elect Director Kevin J. McGarity                  Management  For           Voted - For
6   Elect Director Bryan R. Roub                      Management  For           Voted - For
7   Elect Director Ronald W. Shelly                   Management  For           Voted - For
8   Elect Director Mark S. Thompson                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
FBL FINANCIAL GROUP, INC.
Issuer: 30239F106 Ticker: FFG
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Roger K. Brooks                    Management  For           Voted - For
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 - For
1.6 Elect Director Paul E. Larson                     Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Edward W. Mehrer                    Management  For           Voted - For
1.8 Elect Director John E. Walker                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Change Range for Size of the Board                 Management  For           Voted - Against
5   Ratify Auditors                                    Management  For           Voted - For
6   Other Business                                     Management  For           Voted - Against
FBR CAPITAL MARKETS CORPORATION
Issuer: 30247C301 Ticker: FBCM
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Reena Aggarwal                      Management  For           Voted - For
1.2 Elect Director Eric F. Billings                    Management  For           Voted - For
1.3 Elect Director Richard J. Hendrix                  Management  For           Voted - For
1.4 Elect Director Thomas J. Hynes, Jr.                Management  For           Voted - For
1.5 Elect Director Adam J. Klein                       Management  For           Voted - For
1.6 Elect Director Richard A. Kraemer                  Management  For           Voted - For
1.7 Elect Director Ralph S. Michael, III               Management  For           Voted - For
1.8 Elect Director Thomas S. Murphy, Jr.               Management  For           Vote Withheld
1.9 Elect Director Arthur J. Reimers                   Management  For           Voted - For
2   Change Company Name                                Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Ratify Auditors                                    Management  For           Voted - For
FIRST BANCORP
Issuer: 318672102 Ticker: FBP
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Approve Conversion of Securities                   Management  For           Voted - For
2   Approve Conversion of Securities                   Management  For           Voted - For
3   Adjust Par Value of Common Stock                   Management  For           Voted - For
4   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
5   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
6   Increase Authorized Common Stock                   Management  For           Voted - For
7   Approve Reverse Stock Split                        Management  For           Voted - For
FIRST FINANCIAL BANCORP
Issuer: 320209109 Ticker: FFBC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director David S. Barker                     Management  For           Voted - For
1.2 Elect Director Claude E. Davis                     Management  For           Voted - For
1.3 Elect Director Susan L. Knust                      Management  For           Voted - For
1.4 Elect Director Maribeth S. Rahe                    Management  For           Voted - For
1.5 Elect Director Cynthia O. Booth                    Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2   Declassify the Board of Directors                  Management  For           Voted - For
3   Amend Regulation to Provide for Annual Election of
    Directors                                          Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan             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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
FIRST FINANCIAL HOLDINGS, INC.
Issuer: 320239106 Ticker: FFCH
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Johnson                   Management  For           Voted - For
1.2 Elect Director D. Kent Sharples                    Management  For           Voted - For
1.3 Elect Director B. Ed Shelley, Jr.                  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   Increase Authorized Common Stock                   Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
FIRST HORIZON NATIONAL CORPORATION
Issuer: 320517105 Ticker: FHN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Robert B. Carter                    Management  For           Voted - For
2   Elect Director John C. Compton                     Management  For           Voted - For
3   Elect Director Mark A. Emkes                       Management  For           Voted - For
4   Elect Director Vicky B. Gregg                      Management  For           Voted - For
5   Elect Director James A. Haslam, III                Management  For           Voted - For
6   Elect Director D. Bryan Jordan                     Management  For           Voted - For
7   Elect Director R. Brad Martin                      Management  For           Voted - For
8   Elect Director Vicki R. Palmer                     Management  For           Voted - For
9   Elect Director Colin V. Reed                       Management  For           Voted - For
10  Elect Director Michael D. Rose                     Management  For           Voted - For
11  Elect Director William B. Sansom                   Management  For           Voted - For
12  Elect Director Luke Yancy III                      Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
15  Ratify Auditors                                    Management  For           Voted - For
FIRST MERCHANTS CORPORATION
Issuer: 320817109 Ticker: FRME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Roderick English                    Management  For           Vote Withheld
1.2 Elect Director Jo Ann M. Gora                      Management  For           Vote Withheld
1.3 Elect Director Gary J. Lehman                      Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Marvin G. Pember                   Management  For           Voted - For
1.5  Elect Director Jean L. Wojtowicz                  Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
FIRST MIDWEST BANCORP, INC.
Issuer: 320867104 Ticker: FMBI
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director John F. Chlebowski, Jr.            Management  For           Voted - For
2    Elect Director John E. Rooney                     Management  For           Voted - For
3    Elect Director Ellen A. Rudnick                   Management  For           Voted - For
4    Elect Director Phupinder S. Gill                  Management  For           Voted - For
5    Elect Director Michael J. Small                   Management  For           Voted - For
6    Elect Director Peter J. Henseler                  Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
FIRSTMERIT CORPORATION
Issuer: 337915102 Ticker: FMER
Meeting Date: 20-Apr-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
FLAGSTAR BANCORP, INC.
Issuer: 337930101 Ticker: FBC
Meeting Date: 21-Dec-10 Meeting Type: Special
1    Increase Authorized Common Stock                  Management  For           Voted - For
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Joseph P. Campanelli               Management  For           Vote Withheld






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Walter Carter                      Management  For           Vote Withheld
1.3 Elect Director James D. Coleman                   Management  For           Voted - For
1.4 Elect Director Gregory Eng                        Management  For           Vote Withheld
1.5 Elect Director Jay J. Hansen                      Management  For           Voted - For
1.6 Elect Director David J. Matlin                    Management  For           Vote Withheld
1.7 Elect Director James A. Ovenden                   Management  For           Voted - For
1.8 Elect Director Mark Patterson                     Management  For           Vote Withheld
1.9 Elect Director David L. Treadwell                 Management  For           Voted - For
2   Amend 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 - Against
FLUSHING FINANCIAL CORPORATION
Issuer: 343873105 Ticker: FFIC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Michael J. Hegarty                 Management  For           Vote Withheld
1.2 Elect Director John J. McCabe                     Management  For           Vote Withheld
1.3 Elect Director Donna M. O'Brien                   Management  For           Voted - For
1.4 Elect Director Michael J. Russo                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FOOT LOCKER, INC.
Issuer: 344849104 Ticker: FL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Nicholas DiPaolo                   Management  For           Voted - For
1.2 Elect Director Matthew M. McKenna                 Management  For           Voted - For
1.3 Elect Director Allen Questrom                     Management  For           Voted - For
1.4 Elect Director Cheryl Nido Turpin                 Management  For           Voted - For
1.5 Elect Director Guillermo Marmol                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FORCE PROTECTION, INC.
Issuer: 345203202 Ticker: FRPT
Meeting Date: 22-Apr-11 Meeting Type: Annual
1.1 Elect Director John S. Day                        Management  For           Voted - For
1.2 Elect Director John W. Paxton, Sr.                Management  For           Voted - For
1.3 Elect Director Thomas A. Corcoran                 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 - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
FOREST OIL CORPORATION
Issuer: 346091705 Ticker: FST
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director H. Craig Clark                     Management  For           Voted - For
1.2 Elect Director James H. Lee                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FPIC INSURANCE GROUP, INC.
Issuer: 302563101 Ticker: FPIC
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Kenneth M. Kirschner               Management  For           Voted - For
1.2 Elect Director David M. Shapiro, M.D.             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
FRESH DEL MONTE PRODUCE INC.
Issuer: G36738105 Ticker: FDP
Meeting Date: 04-May-11 Meeting Type: Annual
1a  Elect Michael J. Berthelot as Director            Management  For           Voted - For
1b  Elect Madeleine L. Champion as Director           Management  For           Voted - For
1c  Elect Elias K. Hebeka 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 Dividends                                 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 - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FRONTIER OIL CORPORATION
Issuer: 35914P105 Ticker: FTO
Meeting Date: 27-Apr-11 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 Robert J. Kostelnik                Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director James H. Lee                       Management  For           Voted - For
1.5 Elect Director Paul B. Loyd, Jr.                  Management  For           Voted - For
1.6 Elect Director Franklin Myers                     Management  For           Voted - For
1.7 Elect Director Michael E. Rose                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
FTI CONSULTING, INC.
Issuer: 302941109 Ticker: FCN
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Mark H. Berey                      Management  For           Voted - For
1.2 Elect Director Jack B. Dunn, IV                   Management  For           Voted - For
1.3 Elect Director Gerard E. Holthaus                 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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
G&K SERVICES, INC.
Issuer: 361268105 Ticker: GKSR
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1 Elect Director John S. Bronson                    Management  For           Voted - For
1.2 Elect Director Wayne M. Fortun                    Management  For           Voted - For
1.3 Elect Director Ernest J. Mrozek                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2 Elect Director Raymond R. Hipp                    Management  For           Voted - For
1.3 Elect Director David D. Petratis                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GENCO SHIPPING & TRADING LTD
Issuer: B0DPJS2   Ticker: G6S
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Peter C. Georgiopoulos             Management  For           Vote Withheld



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Stephen A. Kaplan                  Management  For           Vote Withheld
2   Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GENERAC HOLDINGS INC.
Issuer: B6197Q2   Ticker: GNRC
Meeting Date: 08-Jun-11     Meeting Type: Annual
1.1 Elect Director Stephen Murray                     Management  For           Vote Withheld
1.2 Elect Director Edward A. LeBlanc                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GEOMET, INC
Issuer: 37250U201 Ticker: GMET
Meeting Date: 20-Jul-10     Meeting Type: Special
1   Aprrove Rights Offering                           Management  For           Voted - For
2   Approve Investment Agreement                      Management  For           Voted - For
GEOMET, INC.
Issuer: 37250U201 Ticker: GMET
Meeting Date: 09-Nov-10     Meeting Type: Annual
1.1 Elect Director J. Hord Armstrong                  Management  For           Voted - For
1.2 Elect Director James C. Crain                     Management  For           Voted - For
1.3 Elect Director Stanley L. Graves                  Management  For           Voted - For
1.4 Elect Director Charles D. Haynes                  Management  For           Voted - For
1.5 Elect Director W. Howard Keenan                   Management  For           Voted - For
1.6 Elect Director Philip G. Malone                   Management  For           Voted - For
1.7 Elect Director Michael Y. McGovern                Management  For           Voted - For
1.8 Elect Director J. Darby Ser[]                     Management  For           Voted - For
1.9 Elect Director Gary S. Weber                      Management  For           Voted - For
2   Approve Stock Option Exchange Program             Management  For           Voted - Against
1.1 Elect Director J. Hord Armstrong                  Management  For           Voted - For
1.2 Elect Director James C. Crain                     Management  For           Voted - For
1.3 Elect Director Stanley L. Graves                  Management  For           Voted - For
1.4 Elect Director Charles D. Haynes                  Management  For           Voted - For
1.5 Elect Director W. Howard Keenan                   Management  For           Voted - For
1.6 Elect Director Philip G. Malone                   Management  For           Voted - For
1.7 Elect Director Michael Y. McGovern                Management  For           Voted - For
1.8 Elect Director J. Darby Ser[]                     Management  For           Voted - For
1.9 Elect Director Gary S. Weber                      Management  For           Voted - For
2   Approve Stock Option Exchange Program             Management  For           Voted - Against






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director James C. Crain                     Management  For           Voted - For
1.2 Elect Director Robert E. Creager                  Management  For           Voted - For
1.3 Elect Director Stanley L. Graves                  Management  For           Voted - For
1.4 Elect Director Charles D. Haynes                  Management  For           Voted - For
1.5 Elect Director W. Howard Keenan                   Management  For           Voted - For
1.6 Elect Director Philip G. Malone                   Management  For           Voted - For
1.7 Elect Director Michael Y. McGovern                Management  For           Voted - For
1.8 Elect Director J. Darby Sere                      Management  For           Voted - For
1.9 Elect Director Gary S. Weber                      Management  For           Voted - For
1.1 Elect Director James C. Crain                     Management  For           Voted - For
1.2 Elect Director Robert E. Creager                  Management  For           Voted - For
1.3 Elect Director Stanley L. Graves                  Management  For           Voted - For
1.4 Elect Director Charles D. Haynes                  Management  For           Voted - For
1.5 Elect Director W. Howard Keenan                   Management  For           Voted - For
1.6 Elect Director Philip G. Malone                   Management  For           Voted - For
1.7 Elect Director Michael Y. McGovern                Management  For           Voted - For
1.8 Elect Director J. Darby Sere                      Management  For           Voted - For
1.9 Elect Director Gary S. Weber                      Management  For           Voted - For
GFI GROUP INC.
Issuer: 361652209 Ticker: GFIG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael Gooch                      Management  For           Voted - For
1.2 Elect Director Marisa Cassoni                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GLOBAL GEOPHYSICAL SERVICES, INC.
Issuer: 37946S107 Ticker: GGS
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Joseph P. McCoy                    Management  For           Voted - For
1.2 Elect Director Damir S. Skerl                     Management  For           Voted - For
1.3 Elect Director George E. Matelich                 Management  For           Vote Withheld
1.4 Elect Director Stanley de Jongh Osborne           Management  For           Voted - For
1.5 Elect Director Karl F. Kurz                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GLOBAL INDEMNITY PLC
Issuer: 90933T109 Ticker: GBLI
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Saul A. Fox                         Management  For           Voted - Against
2   Elect Director James W. Crystal                    Management  For           Voted - Against
3   Elect Director Larry A. Frakes                     Management  For           Voted - For
4   Elect Director Seth J. Gersch                      Management  For           Voted - For
5   Elect Director Mary R. Hennessy                    Management  For           Voted - Against
6   Elect Director James R. Kroner                     Management  For           Voted - Against
7   Elect Director Chad A. Leat                        Management  For           Voted - Against
8   Elect Director Michael J. Marchio                  Management  For           Voted - Against
9   Authorize Share Repurchase Program                 Management  For           Voted - For
10  Authorize Reissuance of Repurchased Shares         Management  For           Voted - For
11  Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - Against
12  Elect Alan Bossin as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
13  Elect Larry A. Frakes as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
14  Elect Troy W. Santora as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
15  Elect Janita Burke as Alternate Director of Wind
    River Reinsurance Company, LTD                     Management  For           Voted - For
16  Ratify PricewaterhouseCoopers as Auditors for Wind
    River Reinsurance Company, LTD                     Management  For           Voted - Against
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
19  Change Location of Annual Meeting                  Management  For           Voted - For
GLOBAL POWER EQUIPMENT GROUP INC.
Issuer: B2PJYB4   Ticker: GLPW
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director David L. Keller                     Management  For           Voted - For
1.2 Elect Director Charles Macaluso                    Management  For           Voted - For
1.3 Elect Director Carl Bartoli                        Management  For           Voted - For
1.4 Elect Director Terence J. Cryan                    Management  For           Voted - For
1.5 Elect Director Eugene I. Davis                     Management  For           Voted - For
1.6 Elect Director Frank E. Williams, Jr.              Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Approve Omnibus Stock Plan                         Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GLOBE SPECIALTY METALS, INC.
Issuer: 37954N206 Ticker: GSM
Meeting Date: 06-Dec-10 Meeting Type: Annual
1.1 Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2 Elect Director Thomas A. Danjczek                 Management  For           Voted - For
1.3 Elect Director Stuart E. Eizenstat                Management  For           Voted - For
1.4 Elect Director Alan Kestenbaum                    Management  For           Voted - For
1.5 Elect Director Franklin L. Lavin                  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
GOODRICH PETROLEUM CORPORATION
Issuer: 382410405 Ticker: GDP
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Josiah T. Austin                   Management  For           Voted - For
1.2 Elect Director Peter D. Goodson                   Management  For           Voted - For
1.3 Elect Director Gene Washington                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Amend Omnibus Stock Plan                          Management  For           Voted - Against
GRAFTECH INTERNATIONAL LTD.
Issuer: 384313102 Ticker: GTI
Meeting Date: 26-May-11 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 Nathan Milikowsky                  Management  For           Voted - For
1.6 Elect Director Michael C. Nahl                    Management  For           Voted - For
1.7 Elect Director Steven R. Shawley                  Management  For           Voted - For
1.8 Elect Director Craig S. Shular                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GRANITE CONSTRUCTION INCORPORATED
Issuer: 387328107 Ticker: GVA
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director J. Fernando Niebla                 Management  For           Voted - For
2   Elect Director Gary M. Cusumano                   Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Elect Director James H. Roberts                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
GREAT AMERICAN GROUP, INC.
Issuer: 38984G104 Ticker: GAMR
Meeting Date: 15-Jul-10 Meeting Type: Annual
1.1  Elect Director Bryant R. Riley                    Management  For           Voted - For
1.2  Elect Director Mark D. Klein                      Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
GREAT PLAINS ENERGY INCORPORATED
Issuer: 391164100 Ticker: GXP
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director D.L. Bodde                         Management  For           Voted - For
1.2  Elect Director M.J. Chesser                       Management  For           Voted - For
1.3  Elect Director W.H. Downey                        Management  For           Voted - For
1.4  Elect Director R.C. Ferguson, Jr.                 Management  For           Voted - For
1.5  Elect Director G.D. Forsee                        Management  For           Voted - For
1.6  Elect Director J.A. Mitchell                      Management  For           Voted - For
1.7  Elect Director W.C. Nelson                        Management  For           Voted - For
1.8  Elect Director J.J. Sherman                       Management  For           Voted - For
1.9  Elect Director L.H. Talbott                       Management  For           Voted - For
1.10 Elect Director R.H. West                          Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GULFMARK OFFSHORE, INC.
Issuer: 402629109 Ticker: GLF
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Director Peter I. Bijur                     Management  For           Voted - For
1.2  Elect Director David J. Butters                   Management  For           Voted - For
1.3  Elect Director Brian R. Ford                      Management  For           Voted - For
1.4  Elect Director Louis S. Gimbel, III               Management  For           Voted - For
1.5  Elect Director Sheldon S. Gordon                  Management  For           Voted - For
1.6  Elect Director Robert B. Millard                  Management  For           Voted - For
1.7  Elect Director Rex C. Ross                        Management  For           Voted - For
1.8  Elect Director Bruce A. Streeter                  Management  For           Voted - For
2    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3    Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
4    Amend Deferred Compensation Plan                  Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
H.B. FULLER COMPANY
Issuer: 359694106 Ticker: FUL
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1 Elect Director J. Michael Losh                    Management  For           Voted - For
1.2 Elect Director Lee R. Mitau                       Management  For           Voted - For
1.3 Elect Director R. William Van Sant                Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HANCOCK HOLDING COMPANY
Issuer: 410120109 Ticker: HBHC
Meeting Date: 31-Mar-11 Meeting Type: Annual
1.1 Elect Director Frank E. Bertucci                  Management  For           Voted - For
1.2 Elect Director Carl J. Chaney                     Management  For           Voted - For
1.3 Elect Director Thomas H. Olinde                   Management  For           Voted - For
1.4 Elect Director John H. Pace                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
Meeting Date: 29-Apr-11 Meeting Type: Special
1   Approve Acquisition                               Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
HATTERAS FINANCIAL CORP.
Issuer: 41902R103 Ticker: HTS
Meeting Date: 04-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HAWAIIAN HOLDINGS, INC.
Issuer: 419879101 Ticker: HA
Meeting Date: 31-May-11 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 Mark B. Dunkerley                  Management  For           Voted - For
1.4  Elect Director Lawrence S. Hershfield             Management  For           Voted - For
1.5  Elect Director Randall L. Jenson                  Management  For           Voted - For
1.6  Elect Director Bert T. Kobayashi, Jr.             Management  For           Voted - For
1.7  Elect Director Crystal K. Rose                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HCP, INC.
Issuer: 40414L109 Ticker: HCP
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director James F. Flaherty III              Management  For           Voted - For
2    Elect Director Christine N. Garvey                Management  For           Voted - For
3    Elect Director David B. Henry                     Management  For           Voted - For
4    Elect Director Lauralee E. Martin                 Management  For           Voted - For
5    Elect Director Michael D. McKee                   Management  For           Voted - For
6    Elect Director Peter L. Rhein                     Management  For           Voted - For
7    Elect Director Kenneth B. Roath                   Management  For           Voted - For
8    Elect Director Richard M. Rosenberg               Management  For           Voted - For
9    Elect Director Joseph P. Sullivan                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HEALTHSOUTH CORPORATION
Issuer: 421924309 Ticker: HLS
Meeting Date: 05-May-11 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






                        SMALL CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - For
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
Issuer: 427096508 Ticker: HTGC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1    Elect Director Robert P. Badavas                    Management  For           Voted - For
2    Elect Director Joseph W. Chow                       Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Approve Sale of Common Stock Below Net Asset Value  Management  For           Voted - For
7    Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
8    Amend Omnibus Stock Plan                            Management  For           Voted - For
HHGREGG, INC.
Issuer: 42833L108 Ticker: HGG
Meeting Date: 03-Aug-10 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 Catherine A. Langham                 Management  For           Voted - For
1.4  Elect Director Dennis L. May                        Management  For           Voted - For
1.5  Elect Director John M. Roth                         Management  For           Voted - For
1.6  Elect Director Charles P. Rullman                   Management  For           Voted - For
1.7  Elect Director Michael L. Smith                     Management  For           Voted - For
1.8  Elect Director Peter M. Starrett                    Management  For           Voted - For
1.9  Elect Director Jerry W. Throgmartin                 Management  For           Voted - For
1.10 Elect Director Kathleen C. Tierney                  Management  For           Voted - For
1.11 Elect Director Darell E. Zink                       Management  For           Voted - For
2    Amend Omnibus Stock Plan                            Management  For           Voted - Against
3    Ratify Auditors                                     Management  For           Voted - For
HIGHWOODS PROPERTIES, INC.
Issuer: 431284108 Ticker: HIW
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Thomas W. Adler                      Management  For           Voted - For
1.2  Elect Director Gene H. Anderson                     Management  For           Voted - For
1.3  Elect Director Edward J. Fritsch                    Management  For           Voted - For
1.4  Elect Director David J. Hartzell                    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
1.7  Elect Director O. Temple Sloan, Jr.                 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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HOME BANCSHARES, INC.
Issuer: 436893200 Ticker: HOMB
Meeting Date: 21-Apr-11 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           Vote 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.
Issuer: 43710G105 Ticker: HOME
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1  Elect Director N. Charles Hedemark                Management  For           Voted - For
1.2  Elect Director Len E. Williams                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
HORACE MANN EDUCATORS CORPORATION
Issuer: 440327104 Ticker: HMN
Meeting Date: 25-May-11 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 Peter H. Heckman                   Management  For           Voted - For
4    Elect Director Ronald J. Helow                    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    Ratify Auditors                                   Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HOSPITALITY PROPERTIES TRUST
Issuer: 44106M102 Ticker: HPT
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Trustee John L. Harrington                  Management  For           Voted - Against
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HOST HOTELS & RESORTS, INC.
Issuer: 44107P104 Ticker: HST
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Willard W. Brittain                Management  For           Voted - For
3   Elect Director Terence C. Golden                  Management  For           Voted - For
4   Elect Director Ann M. 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUNTSMAN CORPORATION
Issuer: 447011107 Ticker: HUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jon M. Huntsman                    Management  For           Voted - For
1.2 Elect Director Patrick T. Harker                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
IBERIABANK CORPORATION
Issuer: 450828108 Ticker: IBKC
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Harry V. Barton, Jr.               Management  For           Voted - For
1.2 Elect Director E. Stewart Shea III                Management  For           Voted - For
1.3 Elect Director David H. Welch                     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
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ICONIX BRAND GROUP, INC.
Issuer: 451055107 Ticker: ICON
Meeting Date: 19-Aug-10      Meeting Type: Annual
1.1 Elect Director Neil Cole                          Management  For           Voted - For
1.2 Elect Director Barry Emanuel                      Management  For           Voted - For
1.3 Elect Director Steven Mendelow                    Management  For           Voted - For
1.4 Elect Director Drew Cohen                         Management  For           Voted - For
1.5 Elect Director F. Peter Cuneo                     Management  For           Voted - For
1.6 Elect Director Mark Friedman                      Management  For           Voted - For
1.7 Elect Director James A. Marcum                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ICU MEDICAL, INC.
Issuer: 44930G107 Ticker: ICUI
Meeting Date: 13-May-11      Meeting Type: Annual
1.1 Elect Director John J. Connors                    Management  For           Voted - For
1.2 Elect Director Michael T. Kovalchik               Management  For           Voted - For
1.3 Elect Director Joseph R. Saucedo                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
IDACORP, INC.
Issuer: 451107106 Ticker: IDA
Meeting Date: 19-May-11      Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Richard G. Reiten                  Management  For           Voted - For
1.3 Elect Director Joan H. Smith                      Management  For           Voted - For
1.4 Elect Director Thomas J. Wilford                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
IDEX CORPORATION
Issuer: 45167R104 Ticker: IEX
Meeting Date: 05-Apr-11      Meeting Type: Annual
1.1 Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2 Elect Director Lawrence D. Kingsley               Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Gregory F. Milzcik                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
IMATION CORP.
Issuer: 45245A107 Ticker: IMN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director David P. Berg                      Management  For           Voted - For
1.2  Elect Director Raymond Leung                      Management  For           Voted - For
1.3  Elect Director Trudy A. Rautio                    Management  For           Voted - For
1.4  Elect Director Mark E. Lucas                      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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INFINITY PROPERTY AND CASUALTY CORPORATION
Issuer: 45665Q103 Ticker: IPCC
Meeting Date: 25-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INGLES MARKETS, INCORPORATED
Issuer: 457030104 Ticker: IMKTA
Meeting Date: 08-Feb-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                          SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5   Convert all Class B shares (currently 10 votes per
    share) to Common shares (currently one vote per
    share)                                             Shareholder Against       Voted - For
INNOPHOS HOLDINGS, INC.
Issuer: 45774N108 Ticker: IPHS
Meeting Date: 20-May-11   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
INNOSPEC INC.
Issuer: 45768S105 Ticker: IOSP
Meeting Date: 11-May-11   Meeting Type: Annual
1.1 Elect Director Milton C. Blackmore                 Management  For           Vote Withheld
1.2 Elect Director Hugh G.C. Aldous                    Management  For           Vote Withheld
1.3 Elect Director Joachim Roeser                      Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Amend Stock Option Plan                            Management  For           Voted - For
5   Amend Stock Option Plan                            Management  For           Voted - For
6   Amend Non-Employee Director Stock Option Plan      Management  For           Voted - For
INSIGHT ENTERPRISES, INC.
Issuer: 45765U103 Ticker: NSIT
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Larry A. Gunning                    Management  For           Voted - For
1.2 Elect Director Robertson C. Jones                  Management  For           Voted - For
1.3 Elect Director Kenneth T. Lamneck                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                           Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For






                               SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
INTERFACE, INC.
Issuer: 458665106 Ticker: IFSIA
Meeting Date: 23-May-11        Meeting Type: Annual
1.1  Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.2  Elect Director June M. Henton                     Management  For           Vote Withheld
1.3  Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.4  Elect Director K. David Kohler                    Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
INTERMEC, INC.
Issuer: 458786100 Ticker: IN
Meeting Date: 25-May-11        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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                          Management  For           Voted - For
INTERNATIONAL BANCSHARES CORPORATION
Issuer: 459044103 Ticker: IBOC
Meeting Date: 16-May-11        Meeting Type: Annual
1.1  Elect Director I. Greenblum                       Management  For           Voted - For
1.2  Elect Director R.D. Guerra                        Management  For           Vote Withheld
1.3  Elect Director D.B. Hastings, Jr.                 Management  For           Voted - For
1.4  Elect Director D.B. Howland                       Management  For           Voted - For
1.5  Elect Director I. Navarro                         Management  For           Vote Withheld
1.6  Elect Director S. Neiman                          Management  For           Vote Withheld
1.7  Elect Director P.J. Newman                        Management  For           Voted - For
1.8  Elect Director D.E. Nixon                         Management  For           Vote Withheld
1.9  Elect Director L. Norton                          Management  For           Voted - For
1.10 Elect Director L. Salinas                         Management  For           Voted - For
1.11 Elect Director A.R. Sanchez, Jr.                  Management  For           Vote Withheld
1.12 Elect Director Guillermo F. Trevino               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 - For
INTERSIL CORPORATION
Issuer: 46069S109 Ticker: ISIL
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director David B. Bell                      Management  For           Voted - For
2   Elect Director Robert W. Conn                     Management  For           Voted - For
3   Elect Director James V. Diller                    Management  For           Voted - For
4   Elect Director Gary E. Gist                       Management  For           Voted - For
5   Elect Director Mercedes Johnson                   Management  For           Voted - For
6   Elect Director Gregory Lang                       Management  For           Voted - For
7   Elect Director Jan Peeters                        Management  For           Voted - For
8   Elect Director Robert N. Pokelwaldt               Management  For           Voted - For
9   Elect Director James A. Urry                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
J.CREW GROUP, INC.
Issuer: 46612H402 Ticker: JCG
Meeting Date: 01-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - Against
2   Adjourn Meeting                                   Management  For           Voted - Against
JACK HENRY & ASSOCIATES, INC.
Issuer: 426281101 Ticker: JKHY
Meeting Date: 09-Nov-10 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   Amend Restricted Stock Plan                       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JACK IN THE BOX INC.
Issuer: 466367109 Ticker: JACK
Meeting Date: 18-Feb-11 Meeting Type: Annual
1.1 Elect Director David L. Goebel                    Management  For           Voted - For
1.2 Elect Director Murray H. Hutchison                Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Linda A. Lang                      Management  For           Voted - For
1.4  Elect Director Michael W. Murphy                  Management  For           Voted - For
1.5  Elect Director James M. Myers                     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
1.8  Elect Director John T. Wyatt                      Management  For           Voted - For
2    Amend Executive Incentive Bonus 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
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
JAKKS PACIFIC, INC.
Issuer: 4.70E+110 Ticker: JAKK
Meeting Date: 01-Oct-10    Meeting Type: Annual
1.1  Elect Director Stephen G. Berman                  Management  For           Voted - For
1.2  Elect Director Dan Almagor                        Management  For           Voted - For
1.3  Elect Director Marvin W. Ellin                    Management  For           Voted - For
1.4  Elect Director Robert E. Glick                    Management  For           Voted - For
1.5  Elect Director Michael G. Miller                  Management  For           Voted - For
1.6  Elect Director Murray L. Skala                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
JETBLUE AIRWAYS CORPORATION
Issuer: 477143101 Ticker: JBLU
Meeting Date: 26-May-11    Meeting Type: Annual
1.1  Elect Director David Barger                       Management  For           Voted - For
1.2  Elect Director Jens Bischof                       Management  For           Voted - For
1.3  Elect Director Peter Boneparth                    Management  For           Voted - For
1.4  Elect Director David Checketts                    Management  For           Voted - For
1.5  Elect Director Virginia Gambale                   Management  For           Voted - For
1.6  Elect Director Stephan Gemkow                     Management  For           Voted - For
1.7  Elect Director Stanley McChrystal                 Management  For           Voted - For
1.8  Elect Director Joel Peterson                      Management  For           Voted - For
1.9  Elect Director Ann Rhoades                        Management  For           Voted - For
1.10 Elect Director Frank Sica                         Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JOURNAL COMMUNICATIONS, INC.
Issuer: 481130102 Ticker: JRN
Meeting Date: 04-May-11    Meeting Type: Annual
1.1  Elect Director Steven J. Smith                    Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Mary Ellen Stanek                  Management  For           Voted - For
1.3 Elect Director Owen Sullivan                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KADANT INC.
Issuer: 48282T104 Ticker: KAI
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John M. Albertine                  Management  For           Voted - For
1.2 Elect Director Thomas C. Leonard                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
KAYDON CORPORATION
Issuer: 486587108 Ticker: KDN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Mark A. Alexander                  Management  For           Voted - For
1.2 Elect Director David A. Brandon                   Management  For           Vote Withheld
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
KENNEDY-WILSON HOLDINGS, INC.
Issuer: 489398107 Ticker: KW
Meeting Date: 26-Aug-10 Meeting Type: Annual
1.1 Elect Director Cathy Hendrickson                  Management  For           Voted - For
1.2 Elect Director Stanley R. Zax                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Approve Conversion of Securities                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director Jerry R. Solomon                   Management  For           Voted - For
1.2 Elect Director David A. Minella                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Conversion of Securities                  Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
KEY ENERGY SERVICES, INC.
Issuer: 492914106 Ticker: KEG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director William D. Fertig                  Management  For           Voted - For
1.2 Elect Director Robert K. Reeves                   Management  For           Voted - For
1.3 Elect Director J. Robinson West                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
KINDRED HEALTHCARE, INC.
Issuer: 494580103 Ticker: KND
Meeting Date: 26-May-11 Meeting Type: Annual
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Elect Director Edward L. Kuntz                    Management  For           Voted - For
3   Elect Director Joel Ackerman                      Management  For           Voted - For
4   Elect Director Ann C. Berzin                      Management  For           Voted - For
5   Elect Director Jonathan D. Blum                   Management  For           Voted - For
6   Elect Director Thomas P. Cooper                   Management  For           Voted - For
7   Elect Director Paul J. Diaz                       Management  For           Voted - For
8   Elect Director Isaac Kaufman                      Management  For           Voted - For
9   Elect Director Frederick J. Kleisner              Management  For           Voted - For
10  Elect Director Eddy J. Rogers, Jr.                Management  For           Voted - For
11  Elect Director Phyllis R. Yale                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Adjourn Meeting                                   Management  For           Voted - For
KINETIC CONCEPTS, INC.
Issuer: 49460W208 Ticker: KCI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director James R. Leininger                 Management  For           Voted - For
1.2 Elect Director Woodrin Grossman                   Management  For           Voted - For
1.3 Elect Director Carl F. Kohrt                      Management  For           Voted - For
1.4 Elect Director David J. Simpson                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Other Business                                    Management  For           Voted - Against






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KIRBY CORPORATION
Issuer: 497266106 Ticker: KEX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director David L. Lemmon                    Management  For           Voted - For
2   Elect Director George A. Peterkin, Jr.            Management  For           Voted - For
3   Elect Director Richard R. Stewart                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LAKELAND INDUSTRIES, INC.
Issuer: 511795106 Ticker: LAKE
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Christopher J. Ryan                Management  For           Voted - For
1.2 Elect Director A. John Kreft                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - Against
LANDEC CORPORATION
Issuer: 514766104 Ticker: LNDC
Meeting Date: 14-Oct-10 Meeting Type: Annual
1.1 Elect Director Frederick Frank                    Management  For           Vote Withheld
1.2 Elect Director Steven Goldby                      Management  For           Voted - For
1.3 Elect Director Stephen E. Halprin                 Management  For           Voted - For
1.4 Elect Director Richard S. Schneider               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
LATTICE SEMICONDUCTOR CORPORATION
Issuer: 518415104 Ticker: LSCC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Darin G. Billerbeck                Management  For           Voted - For
1.2 Elect Director David E. Coreson                   Management  For           Voted - For
1.3 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.4 Elect Director W. Richard Marz                    Management  For           Voted - For
1.5 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.6 Elect Director Hans Schwarz                       Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                      Proposed by Mgt. Position Registrant Voted
LAWSON SOFTWARE, INC.
Issuer: 52078P102 Ticker: LWSN
Meeting Date: 18-Oct-10 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 - For
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
3   Approve Omnibus Stock Plan                Management  For           Voted - For
Meeting Date: 29-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                  Management  For           Voted - For
2   Adjourn Meeting                           Management  For           Voted - For
3   Advisory Vote on Golden Parachutes        Management  For           Voted - For
LECG CORPORATION
Issuer: 523234102 Ticker: XPRT
Meeting Date: 02-Dec-10 Meeting Type: Annual
1.1 Elect Director Alison Davis               Management  For           Voted - For
1.2 Elect Director Ruth M. Richardson         Management  For           Voted - For
1.3 Elect Director Michael E. Dunn            Management  For           Voted - For
1.4 Elect Director Christopher S. Gaffney     Management  For           Voted - For
1.5 Elect Director Steve M. Samek             Management  For           Voted - For
2   Ratify Auditors                           Management  For           Voted - For
LECROY CORPORATION
Issuer: 52324W109 Ticker: LCRY
Meeting Date: 22-Oct-10 Meeting Type: Annual
1.1 Elect Director Walter O. LeCroy           Management  For           Voted - For
1.2 Elect Director Robert E. Anderson         Management  For           Voted - For
1.3 Elect Director Thomas H. Reslewic         Management  For           Voted - For
2   Ratify Auditors                           Management  For           Voted - For
LEXINGTON REALTY TRUST
Issuer: 529043101 Ticker: LXP
Meeting Date: 17-May-11 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



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director James Grosfeld                     Management  For           Voted - For
1.7 Elect Director Kevin W. Lynch                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
LEXMARK INTERNATIONAL, INC.
Issuer: 529771107 Ticker: LXK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Paul A. Rooke                      Management  For           Voted - For
2   Elect Director Ralph E. Gomory                    Management  For           Voted - For
3   Elect Director Jared L. Cohon                     Management  For           Voted - For
4   Elect Director J. Edward Coleman                  Management  For           Voted - For
5   Elect Director Sandra L. Helton                   Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LIBBEY INC.
Issuer: 529898108 Ticker: LBY
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director William A. Foley                   Management  For           Voted - For
1.2 Elect Director Deborah G. Miller                  Management  For           Voted - For
1.3 Elect Director Terence P. Stewart                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LINCOLN EDUCATIONAL SERVICES CORPORATION
Issuer: 533535100 Ticker: LINC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Alvin O. Austin                    Management  For           Voted - For
1.2 Elect Director Peter S. Burgess                   Management  For           Voted - For
1.3 Elect Director James J. Burke, Jr.                Management  For           Voted - For
1.4 Elect Director Celia H. Currin                    Management  For           Voted - For
1.5 Elect Director Paul E. Glaske                     Management  For           Voted - For
1.6 Elect Director Charles F. Kalmbach                Management  For           Voted - For
1.7 Elect Director Shaun E. McAlmont                  Management  For           Voted - For
1.8 Elect Director Alexis P. Michas                   Management  For           Voted - For
1.9 Elect Director J. Barry Morrow                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
LITTELFUSE, INC.
Issuer: 537008104 Ticker: LFUS
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director T.J. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LTX-CREDENCE CORPORATION
Issuer: 502403108 Ticker: LTXC
Meeting Date: 08-Jul-10 Meeting Type: Special
1   Approve Reverse Stock Split                       Management  For           Voted - For
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1 Elect Director Mark S. Ain                        Management  For           Voted - For
1.2 Elect Director David G. Tacelli                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MACK-CALI REALTY CORPORATION
Issuer: 554489104 Ticker: CLI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director William L. Mack                    Management  For           Voted - For
1.2 Elect Director Nathan Gantcher                    Management  For           Voted - For
1.3 Elect Director David S. Mack                      Management  For           Voted - For
1.4 Elect Director Alan G. Philibosian                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MAGELLAN HEALTH SERVICES, INC.
Issuer: 559079207 Ticker: MGLN
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director William J. McBride                 Management  For           Voted - For
1.2 Elect Director Robert M. Le Blanc                 Management  For           Voted - For
1.3 Elect Director William D. Forrest                 Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Barry M. Smith                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
MAIDEN HOLDINGS LTD.
Issuer: G5753U112 Ticker: MHLD
Meeting Date: 04-May-11   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
2.4 Elect Arturo M. Raschbaum as Director of Maiden
    Insurance Company, Ltd.                             Management  For           Voted - For
3.1 Elect Patrick J. Haveron as Director of Maiden
    Global Holdings, Ltd.                               Management  For           Voted - For
3.2 Elect Ronald M. Judd as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.3 Elect John Marshaleck as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.4 Elect Lawrence F. Metz as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.5 Elect Arturo M. Raschbaum as Director of Maiden
    Global Holdings, Ltd.                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   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
MAINSOURCE FINANCIAL GROUP, INC.
Issuer: 56062Y102 Ticker: MSFG
Meeting Date: 27-Apr-11   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 Brian 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



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.6  Elect Director D.J. Hines                         Management  For           Voted - For
1.7  Elect Director William J. McGraw, III             Management  For           Voted - For
1.8  Elect Director Thomas M. O'Brien                  Management  For           Voted - For
1.9  Elect Director Lawrence R. Rueff                  Management  For           Voted - For
1.10 Elect Director John G. Seale                      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.
Issuer: 562750109 Ticker: MANH
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Brian J. Cassidy                   Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
MANTECH INTERNATIONAL CORPORATION
Issuer: 564563104 Ticker: MANT
Meeting Date: 12-May-11 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
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - Against
5    Ratify Auditors                                   Management  For           Voted - For
MATRIX SERVICE COMPANY
Issuer: 576853105 Ticker: MTRX
Meeting Date: 02-Dec-10 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






                        SMALL CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
MATTHEWS INTERNATIONAL CORPORATION
Issuer: 577128101 Ticker: MATW
Meeting Date: 17-Feb-11 Meeting Type: Annual
1.1 Elect Director Robert G. Neubert                    Management  For           Voted - For
1.2 Elect Director Gregory S. Babe                      Management  For           Voted - For
1.3 Elect Director Martin Schlatter                     Management  For           Voted - For
1.4 Elect Director John D. Turner                       Management  For           Voted - For
2   Approve Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
MAXIMUS, INC.
Issuer: 577933104 Ticker: MMS
Meeting Date: 18-Mar-11 Meeting Type: Annual
1.1 Elect Director Russell A. Beliveau                  Management  For           Voted - For
1.2 Elect Director John J. Haley                        Management  For           Vote Withheld
1.3 Elect Director Marilyn R. Seymann                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
MDC PARTNERS INC.
Issuer: 552697104 Ticker: MDZ.A
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Miles S. Nadal                       Management  For           Voted - For
1.2 Elect Director Robert J. Kamerschen                 Management  For           Voted - For
1.3 Elect Director Clare Copeland                       Management  For           Voted - For
1.4 Elect Director Thomas N. Davidson                   Management  For           Voted - For
1.5 Elect Director Scott L. Kauffman                    Management  For           Voted - For
1.6 Elect Director Micheal J.L. Kirby                   Management  For           Voted - For
1.7 Elect Director Stephen M. Pustil                    Management  For           Voted - For
2   Approve BDO USA LLP as Auditors and Authorize Board
    to Fix Their Remuneration                           Management  For           Voted - For
3   Approve Stock Incentive Plan                        Management  For           Voted - Against
4   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
MEADOWBROOK INSURANCE GROUP, INC.
Issuer: 58319P108 Ticker: MIG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Robert H. Naftaly                    Management  For           Voted - For
1.2 Elect Director Robert W. Sturgis                    Management  For           Voted - For
1.3 Elect Director Bruce E. Thal                        Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Jeffrey A. Maffett                 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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
MEDICIS PHARMACEUTICAL CORPORATION
Issuer: 584690309 Ticker: MRX
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Spencer Davidson                   Management  For           Voted - For
2   Elect Director Stuart Diamond                     Management  For           Voted - For
3   Elect Director Peter S. Knight                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
MEREDITH CORPORATION
Issuer: 589433101 Ticker: MDP
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Mary Sue Coleman                   Management  For           Voted - For
1.2 Elect Director D. Mell Meredith Frazier           Management  For           Vote Withheld
1.3 Elect Director Joel W. Johnson                    Management  For           Voted - For
1.4 Elect Director Stephen M. Lacy                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
METRO BANCORP, INC.
Issuer: 59161R101 Ticker: METR
Meeting Date: 23-Jul-10 Meeting Type: Annual
1.1 Elect Director Gary L. Nalbandian                 Management  For           Voted - For
1.2 Elect Director James R. Adair                     Management  For           Voted - For
1.3 Elect Director John J. Cardello                   Management  For           Voted - For
1.4 Elect Director Douglas S. Gelder                  Management  For           Voted - For
1.5 Elect Director Alan R. Hassman                    Management  For           Voted - For
1.6 Elect Director Michael A. Serluco                 Management  For           Voted - For
1.7 Elect Director Howell C. Mette                    Management  For           Voted - For
1.8 Elect Director Samir J. Srouji                    Management  For           Voted - For
2   Approve Stock Option Plan                         Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
METROPOLITAN HEALTH NETWORKS, INC.
Issuer: 592142103 Ticker: MDF
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael M. Earley                  Management  For           Voted - For
1.2 Elect Director Arthur D. Kowaloff                 Management  For           Voted - For
1.3 Elect Director Michael E. Cahr                    Management  For           Voted - For
1.4 Elect Director Casey L. Gunnell                   Management  For           Voted - For
1.5 Elect Director Richard A. Franco, Sr.             Management  For           Voted - For
1.6 Elect Director Mark D. Stolper                    Management  For           Voted - For
1.7 Elect Director John S. Watts, 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MICROSTRATEGY INCORPORATED
Issuer: 594972408 Ticker: MSTR
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Michael J. Saylor                  Management  For           Vote Withheld
1.2 Elect Director Sanju K. Bansal                    Management  For           Vote 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                         SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MID-AMERICA APARTMENT COMMUNITIES, INC.
Issuer: 59522J103 Ticker: MAA
Meeting Date: 26-May-11  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 Philip W. Norwood                  Management  For           Voted - For
1.6 Elect Director W. Reid Sanders                    Management  For           Voted - For
1.7 Elect Director William B. Sansom                  Management  For           Voted - For
1.8 Elect Director Simon R.C. Wadsworth               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MINERALS TECHNOLOGIES INC.
Issuer: 603158106 Ticker: MTX
Meeting Date: 18-May-11  Meeting Type: Annual
1.1 Elect Director Paula H. J. Cholmondeley           Management  For           Voted - For
1.2 Elect Director Duane R. Dunham                    Management  For           Voted - For
1.3 Elect Director Steven J. Golub                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MONTPELIER RE HOLDINGS LTD.
Issuer: G62185106 Ticker: MRH
Meeting Date: 18-May-11  Meeting Type: Annual
1.1 Elect Director Clement S. Dwyer, Jr.              Management  For           Voted - For
1.2 Elect Director Christopher L. Harris              Management  For           Voted - For
1.3 Elect Director J. Roderick Heller, III            Management  For           Voted - For
1.4 Elect Director Ian M. Winchester                  Management  For           Voted - For
2   Approve PricewaterhouseCoopers as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MUELLER INDUSTRIES, INC.
Issuer: 624756102 Ticker: MLI
Meeting Date: 05-May-11  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



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
1.8 Elect Director Gregory L. Christopher             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
MULTI-FINELINE ELECTRONIX, INC.
Issuer: 62541B101 Ticker: MFLX
Meeting Date: 09-Mar-11    Meeting Type: Annual
1.1 Elect Director Kheng-Joo Khaw                     Management  For           Voted - For
1.2 Elect Director Linda Yuen-Ching Lim               Management  For           Voted - For
1.3 Elect Director Sam Yau                            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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MYERS INDUSTRIES, INC.
Issuer: 628464109 Ticker: MYE
Meeting Date: 29-Apr-11    Meeting Type: Special
1.1 Elect Director Vincent C. Byrd                    Management  For           Voted - For
1.2 Elect Director Sarah R. Coffin                    Management  For           Voted - For
1.3 Elect Director John B. Crowe                      Management  For           Voted - For
1.4 Elect Director William A. Foley                   Management  For           Voted - For
1.5 Elect Director Robert B. Heisler, Jr.             Management  For           Voted - For
1.6 Elect Director Richard P. Johnston                Management  For           Voted - For
1.7 Elect Director Edward W. Kissel                   Management  For           Voted - For
1.8 Elect Director John C. Orr                        Management  For           Voted - For
1.9 Elect Director Robert A. Stefanko                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
1.1 Elect Director Robert S. Prather, Jr.             Shareholder For           Do Not Vote
1.2 Elect Director Jack Liebau, Jr.                   Shareholder For           Do Not Vote
2   Ratify Auditors                                   Management  None          Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  None          Do Not Vote






                        SMALL CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
NACCO INDUSTRIES, INC.
Issuer: 629579103 Ticker: NC
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Owsley Brown, II                     Management  For           Voted - For
1.2 Elect Director Dennis W. LaBarre                    Management  For           Vote 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           Vote Withheld
1.8 Elect Director John F. Turben                       Management  For           Voted - For
1.9 Elect Director Eugene Wong                          Management  For           Voted - For
2   Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
NASH-FINCH COMPANY
Issuer: 631158102 Ticker: NAFC
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Alec C. Covington                    Management  For           Voted - For
1.2 Elect Director Sam K. Duncan                        Management  For           Voted - For
1.3 Elect Director Mickey P. Foret                      Management  For           Voted - For
1.4 Elect Director Douglas A. Hacker                    Management  For           Voted - For
1.5 Elect Director Hawthorne L. Proctor                 Management  For           Voted - For
1.6 Elect Director William R. Voss                      Management  For           Voted - For
1.7 Elect Director Christopher W. Bodine                Management  For           Voted - For
2   Amend Certificate of Incorporation                  Management  For           Voted - For
3   Reduce Supermajority Vote Requirement Relating to
    Certain Fundamental Changes                         Management  For           Voted - For
4   Reduce Supermajority Vote Requirement Relating to
    Certain Business Combinations                       Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
7   Ratify Auditors                                     Management  For           Voted - For
8   Provide for Cumulative Voting                       Shareholder Against       Voted - For
NATIONAL PENN BANCSHARES, INC.
Issuer: 637138108 Ticker: NPBC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Thomas A. Beaver                     Management  For           Vote Withheld
1.2 Elect Director Jeffrey P. Feather                   Management  For           Voted - For
1.3 Elect Director Patricia L. Langiotti                Management  For           Vote Withheld
1.4 Elect Director Natalye Paquin                       Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NATURAL GAS SERVICES GROUP, INC.
Issuer: 63886Q109 Ticker: NGS
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Gene A. Strasheim                  Management  For           Voted - For
1.2 Elect Director Kenneth V. Huseman                 Management  For           Voted - For
1.3 Elect Director Charles G. Curtis                  Management  For           Voted - For
1.4 Elect Director Stephen C. Taylor                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
NAVIGANT CONSULTING, INC.
Issuer: 63935N107 Ticker: NCI
Meeting Date: 25-Apr-11 Meeting Type: Annual
1.1 Elect Director William M. Goodyear                Management  For           Voted - For
1.2 Elect Director Stephan A. James                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NAVIOS MARITIME ACQUISITION CORPORATION
Issuer: Y62159101 Ticker: NNA
Meeting Date: 22-Dec-10 Meeting Type: Annual
1.1 Elect Ted C. Petrone as a Director                Management  For           Vote Withheld
1.2 Elect Nikolaos Veraros as a Director              Management  For           Voted - For
2   Increase Authorized Preferred and Common Stock    Management  For           Voted - Against
3   Ratify PricewaterhouseCoopers as Auditors         Management  For           Voted - For
NEENAH PAPER, INC.
Issuer: 640079109 Ticker: NP
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Timothy S. Lucas                   Management  For           Voted - For
1.2 Elect Director Philip C. Moore                    Management  For           Voted - For
1.3 Elect Director John P. O'donnell                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                         SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NELNET, INC.
Issuer: 64031N108 Ticker: NNI
Meeting Date: 26-May-11  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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NEUTRAL TANDEM, INC.
Issuer: 64128B108 Ticker: TNDM
Meeting Date: 25-May-11  Meeting Type: Annual
1.1 Elect Director Rian J. Wren                       Management  For           Voted - For
1.2 Elect Director James P. Hynes                     Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
NEW FRONTIER MEDIA, INC.
Issuer: 644398109 Ticker: NOOF
Meeting Date: 23-Aug-10  Meeting Type: Annual
1.1 Elect Director Michael Weiner                     Management  For           Voted - For
1.2 Elect Director Melissa Hubbard                    Management  For           Voted - For
1.3 Elect Director Alan Isaacman                      Management  For           Vote Withheld
1.4 Elect Director David Nicholas                     Management  For           Voted - For
1.5 Elect Director Hiram J. Woo                       Management  For           Voted - For
1.6 Elect Director Walter Timoshenko                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NEWMARKET CORPORATION
Issuer: 651587107 Ticker: NEU
Meeting Date: 21-Apr-11  Meeting Type: Annual
1.1 Elect Director Phyllis L. Cothran                 Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NEWPARK RESOURCES, INC.
Issuer: 651718504 Ticker: NR
Meeting Date: 09-Jun-11    Meeting Type: Annual
1.1  Elect Director David C. Anderson                  Management  For           Voted - For
1.2  Elect Director Jerry W. Box                       Management  For           Voted - For
1.3  Elect Director G. Stephen Finley                  Management  For           Voted - For
1.4  Elect Director Paul L. Howes                      Management  For           Voted - For
1.5  Elect Director James W. McFarland                 Management  For           Voted - For
1.6  Elect Director Gary L. Warren                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
NICOR INC.
Issuer: 654086107 Ticker: GAS
Meeting Date: 14-Jun-11    Meeting Type: Annual
1.1  Elect Director R. M. Beavers, Jr.                 Management  For           Voted - For
1.2  Elect Director B. P. Bickner                      Management  For           Voted - For
1.3  Elect Director J. H. Birdsall, III                Management  For           Voted - For
1.4  Elect Director N. R. Bobins                       Management  For           Voted - For
1.5  Elect Director B. J. Gaines                       Management  For           Voted - For
1.6  Elect Director R. A. Jean                         Management  For           Voted - For
1.7  Elect Director D. J. Keller                       Management  For           Voted - For
1.8  Elect Director R. E. Martin                       Management  For           Voted - For
1.9  Elect Director G. R. Nelson                       Management  For           Voted - For
1.10 Elect Director A. J. Olivera                      Management  For           Voted - For
1.11 Elect Director J. Rau                             Management  For           Voted - For
1.12 Elect Director J. C. Staley                       Management  For           Voted - For
1.13 Elect Director R. M. Strobel                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
Meeting Date: 14-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NIGHTHAWK RADIOLOGY HOLDINGS, INC.
Issuer: 65411N105 Ticker: NHWK
Meeting Date: 22-Dec-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NORTHWESTERN CORPORATION
Issuer: 668074305 Ticker: NWE
Meeting Date: 27-Apr-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
OCEANFIRST FINANCIAL CORP.
Issuer: 675234108 Ticker: OCFC
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Joseph J. Burke                    Management  For           Voted - For
1.2 Elect Director Angelo Catania                     Management  For           Voted - For
1.3 Elect Director John R. Garbarino                  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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
O'CHARLEY'S INC.
Issuer: 670823103 Ticker: CHUX
Meeting Date: 18-May-11 Meeting Type: Annual
1   Election Of Director: Arnaud Ajdler               Management  For           Voted - For
2   Election Of Director: William F. Andrews          Management  For           Voted - For
3   Election Of Director: Douglas Benham              Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Election Of Director: David W. Head               Management  For           Voted - For
5   Election Of Director: Philip J. Hickey, Jr.       Management  For           Voted - For
6   Election Of Director: Gregory Monahan             Management  For           Voted - For
7   Election Of Director: Dale W. Polley              Management  For           Voted - For
8   Election Of Director: Richard Reiss, Jr.          Management  For           Voted - For
9   Election Of Director: H. Steve Tidwell            Management  For           Voted - For
10  Election Of Director: Robert J. Walker            Management  For           Voted - For
11  Election Of Director: Shirley A. Zeitlin          Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
OM GROUP, INC.
Issuer: 670872100 Ticker: OMG
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William J. Reidy                   Management  For           Vote Withheld
1.2 Elect Director Joseph Scaminace                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
OMNIVISION TECHNOLOGIES, INC.
Issuer: 682128103 Ticker: OVTI
Meeting Date: 23-Sep-10 Meeting Type: Annual
1.1 Elect Director Shaw Hong                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ORBOTECH LTD.
Issuer: 2661784   Ticker: ORBK
Meeting Date: 01-Sep-10 Meeting Type: Annual
1a  Elect Yehudit Bronicki as Director                Management  For           Voted - For
1b  Elect Arie Weisberg as Director                   Management  For           Voted - For
1c  Elect Haim Benyamini as Director                  Management  For           Voted - For
2   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                      Management  For           Voted - For
3   Approve Restricted Share Plan                     Management  For           Voted - Against
4   Amend 2005 Director Plan                          Management  For           Voted - Against
5   Approve Option Exchange Program                   Management  For           Voted - For
6   Approve Director/Officer Liability and
    Indemnification Insurance                         Management  For           Voted - For
Meeting Date: 26-Jun-11 Meeting Type: Annual
1a  Elect Yochai Richter as Director                  Management  For           Voted - For
1b  Elect Eliezer Tokman as Director                  Management  For           Voted - For
1c  Elect Haim Binyamini as Director                  Management  For           Voted - For






                         SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1d  Elect Michael Anghel as External Director and
    Approve His Remuneration                          Management  For           Voted - For
2   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                      Management  For           Voted - For
3   Transact Other Business (Non-Voting)              Management                Non-Voting
ORIENTAL FINANCIAL GROUP INC.
Issuer: 68618W100 Ticker: OFG
Meeting Date: 27-Apr-11  Meeting Type: Annual
1.1 Elect Director Josen Rossi                        Management  For           Voted - For
1.2 Elect Director Juan C. Aguayo                     Management  For           Voted - For
1.3 Elect Director Pablo I. Altieri                   Management  For           Voted - For
1.4 Elect Director Francisco Arriv[]                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ORION MARINE GROUP, INC.
Issuer: 68628V308 Ticker: ORN
Meeting Date: 19-May-11  Meeting Type: Annual
1   Elect Director Thomas N. Amonett                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
OXFORD INDUSTRIES, INC.
Issuer: 691497309 Ticker: OXM
Meeting Date: 15-Jun-11  Meeting Type: Annual
1   Elect Director J. Reese Lanier                    Management  For           Voted - For
2   Elect Director Dennis M. Love                     Management  For           Voted - For
3   Elect Director Clyde C. Tuggle                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
P. H. GLATFELTER COMPANY
Issuer: 377316104 Ticker: GLT
Meeting Date: 04-May-11  Meeting Type: Annual
1.1 Elect Director Kathleen A. Dahlberg               Management  For           Voted - For
1.2 Elect Director Nicholas DeBenedictis              Management  For           Voted - For
1.3 Elect Director J. Robert Hall                     Management  For           Voted - For
1.4 Elect Director Richard C. Ill                     Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Ronald J. Naples                   Management  For           Voted - For
1.6  Elect Director Dante C. Parrini                   Management  For           Voted - For
1.7  Elect Director Richard L. Smoot                   Management  For           Voted - For
1.8  Elect Director Lee C. Stewart                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PACKAGING CORPORATION OF AMERICA
Issuer: 695156109 Ticker: PKG
Meeting Date: 10-May-11 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 Mark W. Kowlzan                    Management  For           Voted - For
1.5  Elect Director Samuel M. Mencoff                  Management  For           Voted - For
1.6  Elect Director Roger B. Porter                    Management  For           Voted - For
1.7  Elect Director Thomas S. Souleles                 Management  For           Voted - For
1.8  Elect Director Paul T. Stecko                     Management  For           Voted - For
1.9  Elect Director James D. Woodrum                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PACWEST BANCORP
Issuer: 695263103 Ticker: PACW
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Mark N. Baker                      Management  For           Voted - For
1.2  Elect Director Craig A. Carlson                   Management  For           Voted - For
1.3  Elect Director Stephen M. Dunn                    Management  For           Voted - For
1.4  Elect Director John M. Eggemeyer                  Management  For           Vote Withheld
1.5  Elect Director Barry C. Fitzpatrick               Management  For           Voted - For
1.6  Elect Director George E. Langley                  Management  For           Voted - For
1.7  Elect Director Susan E. Lester                    Management  For           Voted - For
1.8  Elect Director Timothy B. Matz                    Management  For           Voted - For
1.9  Elect Director Arnold W. Messer                   Management  For           Voted - For
1.10 Elect Director Daniel B. Platt                    Management  For           Voted - For
1.11 Elect Director John W. Rose                       Management  For           Voted - For
1.12 Elect Director Robert A. Stine                    Management  For           Voted - For
1.13 Elect Director Matthew P. Wagner                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Adjourn Meeting                                   Management  For           Voted - Against
6    Other Business                                    Management  For           Voted - Against






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PAR PHARMACEUTICAL COMPANIES, INC.
Issuer: 69888P106 Ticker: PRX
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Patrick G. LePore                  Management  For           Voted - For
1.2 Elect Director Ronald M. Nordmann                 Management  For           Voted - For
1.3 Elect Director Joseph E. Smith                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
PARAMETRIC TECHNOLOGY CORPORATION
Issuer: 699173209 Ticker: PMTC
Meeting Date: 09-Mar-11 Meeting Type: Annual
1.1 Elect Director C. Richard Harrison                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
PARK NATIONAL CORPORATION
Issuer: 700658107 Ticker: PRK
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1 Elect Director C. Daniel DeLawder                 Management  For           Voted - For
1.2 Elect Director Harry O. Egger                     Management  For           Voted - For
1.3 Elect Director F. William Englefield, IV          Management  For           Voted - For
1.4 Elect Director Stephen J. Kambeitz                Management  For           Voted - For
1.5 Elect Director John J. O'Neill                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Eliminate Preemptive Rights                       Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PARKER DRILLING COMPANY
Issuer: 701081101 Ticker: PKD
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Robert L. Parker Jr.               Management  For           Voted - For
1.2 Elect Director John W. Gibson Jr.                 Management  For           Voted - For
1.3 Elect Director Roger B. Plank                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PATTERSON COMPANIES, INC.
Issuer: 703395103 Ticker: PDCO
Meeting Date: 13-Sep-10 Meeting Type: Annual
1.1 Elect Director John D. Buck                       Management  For           Voted - For
1.2 Elect Director Peter L. Frechette                 Management  For           Voted - For
1.3 Elect Director Charles Reich                      Management  For           Voted - For
1.4 Elect Director Brian S. Tyler                     Management  For           Voted - For
1.5 Elect Director Scott P. Anderson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PATTERSON-UTI ENERGY, INC.
Issuer: 703481101 Ticker: PTEN
Meeting Date: 08-Jun-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
PDL BIOPHARMA, INC.
Issuer: 69329Y104 Ticker: PDLI
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Frederick Frank                    Management  For           Voted - For
1.2 Elect Director Paul W. Sandman                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PEBBLEBROOK HOTEL TRUST
Issuer: 70509V100 Ticker: PEB
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Jon E. Bortz                       Management  For           Voted - For
1.2 Elect Director Cydney C. Donnell                  Management  For           Voted - For
1.3 Elect Director Ron E. Jackson                     Management  For           Voted - For
1.4 Elect Director Michael J. Schall                  Management  For           Voted - For
1.5 Elect Director Earl E. Webb                       Management  For           Voted - For
1.6 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PENN VIRGINIA CORPORATION
Issuer: 707882106 Ticker: PVA
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director John U. Clarke                     Management  For           Voted - For
1.2  Elect Director Edward B. Cloues, II               Management  For           Voted - For
1.3  Elect Director Robert Garrett                     Management  For           Voted - For
1.4  Elect Director Steven W. Krablin                  Management  For           Voted - For
1.5  Elect Director Marsha R. Perelman                 Management  For           Voted - For
1.6  Elect Director P. van Marcke de Lummen            Management  For           Voted - For
1.7  Elect Director M. Baird Whitehead                 Management  For           Voted - For
1.8  Elect Director Gary K. Wright                     Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
Issuer: 709102107 Ticker: PEI
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Dorrit J. Bern                     Management  For           Voted - For
1.2  Elect Director Stephen B. 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 Leonard I. Korman                  Management  For           Voted - For
1.7  Elect Director Ira M. Lubert                      Management  For           Voted - For
1.8  Elect Director Donald F. Mazziotti                Management  For           Voted - For
1.9  Elect Director Mark E. Pasquerilla                Management  For           Voted - For
1.10 Elect Director John J. Roberts                    Management  For           Voted - For
1.11 Elect Director George F. Rubin                    Management  For           Voted - For
1.12 Elect Director Ronald Rubin                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PENSKE AUTOMOTIVE GROUP, INC.
Issuer: 70959W103 Ticker: PAG
Meeting Date: 10-May-11 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 Robert H. Kurnick, Jr.             Management  For           Voted - For
1.4  Elect Director William J. Lovejoy                 Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Kimberly J. McWaters               Management  For           Voted - For
1.6  Elect Director Yoshimi Namba                      Management  For           Voted - For
1.7  Elect Director Lucio A. Noto                      Management  For           Vote 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
PHARMERICA CORPORATION
Issuer: 71714F104 Ticker: PMC
Meeting Date: 10-Jun-11 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 Thomas P. Mac Mahon                Management  For           Voted - For
1.5  Elect Director Marjorie W. Dorr                   Management  For           Voted - For
1.6  Elect Director Thomas P. Gerrity                  Management  For           Voted - For
1.7  Elect Director Robert A. Oakley                   Management  For           Voted - For
1.8  Elect Director Geoffrey G. Meyers                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PHH CORPORATION
Issuer: 693320202 Ticker: PHH
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director James W. Brinkley                  Management  For           Voted - For
1.2  Elect Director Jerome J. Selitto                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PHOTRONICS, INC.
Issuer: 719405102 Ticker: PLAB
Meeting Date: 01-Apr-11 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 Mitchell G. Tyson                  Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Other Business                                    Management  For           Voted - Against
PICO HOLDINGS, INC.
Issuer: 693366205 Ticker: PICO
Meeting Date: 13-May-11      Meeting Type: Annual
1   Elect Director Ronald Langley                     Management  For           Voted - For
2   Elect Director John R. Hart                       Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
PLANTRONICS, INC.
Issuer: 727493108 Ticker: PLT
Meeting Date: 27-Jul-10      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   Ratify Auditors                                   Management  For           Voted - For
PLATINUM UNDERWRITERS HOLDINGS, LTD.
Issuer: G7127P100 Ticker: PTP
Meeting Date: 27-Apr-11      Meeting Type: Annual
1.1 Elect Dan R. Carmichael as Director               Management  For           Voted - For
1.2 Elect A. John Hass as Director                    Management  For           Voted - For
1.3 Elect Antony P.D. Lancaster as Director           Management  For           Voted - For
1.4 Elect Edmund R. Megna as Director                 Management  For           Voted - For
1.5 Elect Michael D. Price as Director                Management  For           Voted - For
1.6 Elect James P. Slattery as Director               Management  For           Voted - For
1.7 Elect Christopher J. Steffen as Director          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify KPMG as Auditors                           Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PLUM CREEK TIMBER COMPANY, INC.
Issuer: 729251108 Ticker: PCL
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Rick R. Holley                     Management  For           Voted - For
2   Elect Director Robin Josephs                      Management  For           Voted - For
3   Elect Director John G. McDonald                   Management  For           Voted - For
4   Elect Director Robert B. McLeod                   Management  For           Voted - For
5   Elect Director John F. Morgan Sr.                 Management  For           Voted - For
6   Elect Director Marc F. Racicot                    Management  For           Voted - For
7   Elect Director John H. Scully                     Management  For           Voted - For
8   Elect Director Stephen C. Tobias                  Management  For           Voted - For
9   Elect Director Martin A. White                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
POLYONE CORPORATION
Issuer: 73179P106 Ticker: POL
Meeting Date: 11-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
POOL CORPORATION
Issuer: 73278L105 Ticker: POOL
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Wilson B. Sexton                   Management  For           Voted - For
1.2 Elect Director Andrew W. Code                     Management  For           Voted - For
1.3 Elect Director James J. Gaffney                   Management  For           Voted - For
1.4 Elect Director George T. Haymaker, Jr.            Management  For           Voted - For
1.5 Elect Director 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 - For
1.8 Elect Director John E. Stokely                    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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PORTLAND GENERAL ELECTRIC COMPANY
Issuer: 736508847 Ticker: POR
Meeting Date: 11-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
POTLATCH CORPORATION
Issuer: 737630103 Ticker: PCH
Meeting Date: 02-May-11 Meeting Type: Annual
1    Elect Director Jerome C. Knoll                    Management  For           Voted - For
2    Elect Director John S. Moody                      Management  For           Voted - For
3    Elect Director Lawrence S. Peiros                 Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
POWER-ONE, INC.
Issuer: 739308104 Ticker: PWER
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Kendall R. Bishop                  Management  For           Voted - For
1.2  Elect Director Jon Gacek                          Management  For           Voted - For
1.3  Elect Director Kambiz Hooshmand                   Management  For           Voted - For
1.4  Elect Director Mark Milliar-Smith                 Management  For           Voted - For
1.5  Elect Director Richard M. Swanson                 Management  For           Voted - For
1.6  Elect Director Richard J. Thompson                Management  For           Voted - For
1.7  Elect Director Jay Walters                        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   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PREMIERE GLOBAL SERVICES, INC.
Issuer: 740585104 Ticker: PGI
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Boland T. Jones                    Management  For           Voted - For
1.2 Elect Director Jeffrey T. Arnold                  Management  For           Vote Withheld
1.3 Elect Director Wilkie S. Colyer                   Management  For           Voted - For
1.4 Elect Director John R. Harris                     Management  For           Voted - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PRESIDENTIAL LIFE CORPORATION
Issuer: 740884101 Ticker: PLFE
Meeting Date: 18-Aug-10 Meeting Type: Special
1.1 Elect Director Donald Barnes                      Management  For           Voted - For
1.2 Elect Director William A. DeMilt                  Management  For           Voted - For
1.3 Elect Director W. Thomas Knight                   Management  For           Voted - For
1.4 Elect Director John D. McMahon                    Management  For           Voted - For
1.5 Elect Director Lawrence Read                      Management  For           Voted - For
1.6 Elect Director Lawrence Rivkin                    Management  For           Voted - For
1.7 Elect Director Stanley Rubin                      Management  For           Voted - For
1.8 Elect Director William M. Trust Jr.               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Herbert Kurz                       Shareholder For           Do Not Vote
1.2 Elect Director Donna L. Brazile                   Shareholder For           Do Not Vote
1.3 Elect Director William J. Flynn                   Shareholder For           Do Not Vote
1.4 Elect Director John F.X. Mannion                  Shareholder For           Do Not Vote
1.5 Elect Director Donald Shaffer                     Shareholder For           Do Not Vote
1.6 Elect Director Douglas B. Sosnik                  Shareholder For           Do Not Vote
1.7 Elect Director Daniel M. Theriault                Shareholder For           Do Not Vote
1.8 Elect Director Cliff L. Wood                      Shareholder For           Do Not Vote
2   Ratify Auditors                                   Management  For           Do Not Vote
PRESTIGE BRANDS HOLDINGS, INC.
Issuer: 74112D101 Ticker: PBH
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Matthew M. Mannelly                Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director John E. Byom                       Management  For           Voted - For
1.3 Elect Director Gary E. Costley                    Management  For           Voted - For
1.4 Elect Director Charles J. Hinkaty                 Management  For           Voted - For
1.5 Elect Director Patrick Lonergan                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PROASSURANCE CORPORATION
Issuer: 74267C106 Ticker: PRA
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Lucian F. Bloodworth               Management  For           Voted - For
1.2 Elect Director Robert E. Flowers                  Management  For           Voted - For
1.3 Elect Director Ann F. Putallaz                    Management  For           Voted - For
1.4 Elect Director Drayton Nabers, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PROGRESS SOFTWARE CORPORATION
Issuer: 743312100 Ticker: PRGS
Meeting Date: 28-Apr-11 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   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2 Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For
1.3 Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4 Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5 Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6 Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7 Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8 Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9 Elect Trustee Daniel C. Staton                    Management  For           Voted - For
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
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PULSE ELECTRONICS CORP
Issuer: 878555101 Ticker: PULS
Meeting Date: 18-May-11 Meeting Type: Special
1   Adopt Plurality Voting for Contested Election of
    Directors                                         Management  For           Voted - For
2.1 Elect Director Mark Melliar-Smith                 Management  For           Voted - For
2.2 Elect Director Howard C. Deck                     Management  For           Voted - For
2.3 Elect Director Ralph E. Faison                    Management  For           Voted - For
2.4 Elect Director Juston C. Choi                     Management  For           Voted - For
2.5 Elect Director Steven G. Crane                    Management  For           Voted - For
2.6 Elect Director Lawrence P. Reinhold               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
1   Adopt Plurality Voting for Contested Election of
    Directors                                         Management  For           Do Not Vote
2.1 Elect Director Timothy E. Brog                    Shareholder For           Do Not Vote
2.2 Elect Director James Dennedy                      Shareholder For           Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  None          Do Not Vote
QUAD/GRAPHICS, INC.
Issuer: 747301109 Ticker: QUAD
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Director William J. Abraham, Jr.            Management  For           Vote Withheld
1.2 Elect Director Mark A. Angelson                   Management  For           Vote Withheld
1.3 Elect Director Douglas P. Buth                    Management  For           Voted - For
1.4 Elect Director Christopher B. Harned              Management  For           Vote Withheld
1.5 Elect Director Betty Ewens Quadracci              Management  For           Vote Withheld
1.6 Elect Director J. Joel Quadracci                  Management  For           Vote Withheld
1.7 Elect Director Thomas O. Ryder                    Management  For           Voted - For
1.8 Elect Director John S. Shiely                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
QUAKER CHEMICAL CORPORATION
Issuer: 747316107 Ticker: KWR
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Michael F. Barry                   Management  For           Voted - For
1.2 Elect Director Robert E. Chappell                 Management  For           Voted - For
1.3 Elect Director Robert H. Rock                     Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For



SMALL 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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
QUANEX BUILDING PRODUCTS CORPORATION
Issuer: 747619104 Ticker: NX
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1  Elect Director Susan F. Davis                     Management  For           Voted - For
1.2  Elect Director Joseph D. Rupp                     Management  For           Voted - For
1.3  Elect Director Curtis M. Stevens                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
RADIAN GROUP INC.
Issuer: 750236101 Ticker: RDN
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Herbert Wender                     Management  For           Voted - For
1.2  Elect Director David C. Carney                    Management  For           Voted - For
1.3  Elect Director Howard B. Culang                   Management  For           Voted - For
1.4  Elect Director Lisa W. Hess                       Management  For           Voted - For
1.5  Elect Director Stephen T. Hopkins                 Management  For           Voted - For
1.6  Elect Director Sanford A. Ibrahim                 Management  For           Voted - For
1.7  Elect Director James W. Jennings                  Management  For           Voted - For
1.8  Elect Director Ronald W. Moore                    Management  For           Voted - For
1.9  Elect Director Jan Nicholson                      Management  For           Voted - For
1.10 Elect Director Robert W. Richards                 Management  For           Voted - For
1.11 Elect Director Anthony W. Schweiger               Management  For           Voted - For
1.12 Elect Director Noel J. Spiegel                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
RADIOSHACK CORPORATION
Issuer: 750438103 Ticker: RSH
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Frank J. Belatti                   Management  For           Voted - For
2    Elect Director Daniel R. Feehan                   Management  For           Voted - For
3    Elect Director James F. Gooch                     Management  For           Voted - For
4    Elect Director H. Eugene Lockhart                 Management  For           Voted - For
5    Elect Director Jack L. Messman                    Management  For           Voted - For



SMALL CAP VALUE 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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RADISYS CORPORATION
Issuer: 750459109 Ticker: RSYS
Meeting Date: 17-Aug-10 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
Meeting Date: 15-Jun-11 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 Richard J. Faubert                 Management  For           Voted - For
1.4 Elect Director Dr. William W. Lattin              Management  For           Voted - For
1.5 Elect Director Kevin C. Melia                     Management  For           Voted - For
1.6 Elect Director Carl W. Neun                       Management  For           Voted - For
1.7 Elect Director David Nierenberg                   Management  For           Voted - For
1.8 Elect Director M. Niel Ransom                     Management  For           Voted - For
1.9 Elect Director Lorene K. Steffes                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
RAIT FINANCIAL TRUST
Issuer: 749227104 Ticker: RAS
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Scott F. Schaeffer                 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



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Elect Director Murray Stempel, III                Management  For           Voted - For
9    Ratify Auditors                                   Management  For           Voted - For
10   Amend Omnibus Stock Plan                          Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
REGENCY CENTERS CORPORATION
Issuer: 758849103 Ticker: REG
Meeting Date: 03-May-11 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
REGIS CORPORATION
Issuer: 758932107 Ticker: RGS
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1  Elect Director Rolf F. Bjelland                   Management  For           Voted - For
1.2  Elect Director Joseph L. Conner                   Management  For           Voted - For
1.3  Elect Director Paul D. Finkelstein                Management  For           Voted - For
1.4  Elect Director Van Zandt Hawn                     Management  For           Voted - For
1.5  Elect Director Susan S. Hoyt                      Management  For           Voted - For
1.6  Elect Director David B. Kunin                     Management  For           Voted - For
1.7  Elect Director Stephen E. Watson                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
4    Implement MacBride Principles                     Shareholder Against       Voted - Against
REHABCARE GROUP, INC.
Issuer: 759148109 Ticker: RHB
Meeting Date: 26-May-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
REINSURANCE GROUP OF AMERICA, INCORPORATED
Issuer: 759351604 Ticker: RGA
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John F. Danahy                     Management  For           Voted - For
1.2 Elect Director Arnoud W.A. Boot                   Management  For           Voted - For
1.3 Elect Director J. Cliff Eason                     Management  For           Voted - For
2   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
RENASANT CORPORATION
Issuer: 7.60E+111 Ticker: RNST
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director William M. Beasley                 Management  For           Voted - For
1.2 Elect Director Marshall H. Dickerson              Management  For           Voted - For
1.3 Elect Director R. Rick Hart                       Management  For           Voted - For
1.4 Elect Director Richard L. Heyer, Jr.              Management  For           Voted - For
1.5 Elect Director J. Niles Mcneel                    Management  For           Voted - For
1.6 Elect Director Michael D. Shmerling               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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
RENT-A-CENTER, INC.
Issuer: 76009N100 Ticker: RCII
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Mark E. Speese                     Management  For           Voted - For
2   Elect Director Jeffery M. Jackson                 Management  For           Voted - For
3   Elect Director Leonard H. Roberts                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
REPUBLIC AIRWAYS HOLDINGS INC.
Issuer: 760276105 Ticker: RJET
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Bryan K. Bedford                   Management  For           Voted - For
1.2 Elect Director Lawrence J. Cohen                  Management  For           Voted - For
1.3 Elect Director Neal S. Cohen                      Management  For           Voted - For
1.4 Elect Director Douglas J. Lambert                 Management  For           Voted - For
1.5 Elect Director Mark L. Plaumann                   Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director Richard P. Schifter                Management  For           Voted - For
1.7 Elect Director David N. Siegel                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
REPUBLIC BANCORP, INC. KY
Issuer: 760281204 Ticker: RBCAA
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Craig A. Greenberg                 Management  For           Vote 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           Vote Withheld
1.7 Elect Director A. Scott Trager                    Management  For           Vote Withheld
1.8 Elect Director Steven E. Trager                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
RF MICRO DEVICES, INC.
Issuer: 749941100 Ticker: RFMD
Meeting Date: 04-Aug-10 Meeting Type: Annual
1.1 Elect Director Walter H. Wilkinson, Jr            Management  For           Voted - For
1.2 Elect Director Robert A. Bruggeworth              Management  For           Voted - For
1.3 Elect Director Daniel A. DiLeo                    Management  For           Voted - For
1.4 Elect Director Jeffery R. Gardner                 Management  For           Voted - For
1.5 Elect Director John R. Harding                    Management  For           Voted - For
1.6 Elect Director Masood A. Jabbar                   Management  For           Voted - For
1.7 Elect Director Casimir S. Skrzypczak              Management  For           Voted - For
1.8 Elect Director Erik H. Van Der Kaay               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
RICHARDSON ELECTRONICS, LTD.
Issuer: 763165107 Ticker: RELL
Meeting Date: 05-Oct-10 Meeting Type: Annual
1.1 Elect Director Edward J. Richardson               Management  For           Voted - For
1.2 Elect Director Scott Hodes                        Management  For           Voted - For
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






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - For
ROSETTA STONE INC.
Issuer: 777780107 Ticker: RST
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Laurence Franklin                  Management  For           Voted - For
1.2 Elect Director Laura L. Witt                      Management  For           Voted - For
1.3 Elect Director Theodore J. Leonsis                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RTI INTERNATIONAL METALS, INC.
Issuer: 74973W107 Ticker: RTI
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Daniel I. Booker                   Management  For           Voted - For
1.2 Elect Director Ronald L. Gallatin                 Management  For           Voted - For
1.3 Elect Director Charles C. Gedeon                  Management  For           Voted - For
1.4 Elect Director Robert M. Hernandez                Management  For           Voted - For
1.5 Elect Director Dawne S. Hickton                   Management  For           Voted - For
1.6 Elect Director Edith E. Holiday                   Management  For           Voted - For
1.7 Elect Director Bryan T. Moss                      Management  For           Voted - For
1.8 Elect Director James 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RUBY TUESDAY, INC.
Issuer: 781182100 Ticker: RT
Meeting Date: 06-Oct-10 Meeting Type: Annual
1   Elect Director Samuel E. Beall, III               Management  For           Voted - For
2   Elect Director Bernard Lanigan, Jr.               Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
RUDDICK CORPORATION
Issuer: 781258108 Ticker: RDK
Meeting Date: 17-Feb-11 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



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
RUDOLPH TECHNOLOGIES, INC.
Issuer: 781270103 Ticker: RTEC
Meeting Date: 25-May-11 Meeting Type: Annual
1    Elect Director Aubrey C. Tobey                    Management  For           Voted - For
2    Elect Director John R. Whitten                    Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
RYDER SYSTEM, INC.
Issuer: 783549108 Ticker: R
Meeting Date: 06-May-11 Meeting Type: Annual
1    Elect Director James S. Beard                     Management  For           Voted - For
2    Elect Director L. Patrick Hassey                  Management  For           Voted - For
3    Elect Director Lynn M. Martin                     Management  For           Voted - For
4    Elect Director Hansel E. Tookes, II               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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SAFETY INSURANCE GROUP, INC.
Issuer: 78648T100 Ticker: SAFT
Meeting Date: 20-May-11 Meeting Type: Annual
1.1  Elect Director David F. Brussard                  Management  For           Voted - For
1.2  Elect Director A. Richard Caputo, Jr.             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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SANDERSON FARMS, INC.
Issuer: 800013104 Ticker: SAFM
Meeting Date: 17-Feb-11 Meeting Type: Annual
1.1 Elect Director Lampkin Butts                      Management  For           Voted - For
1.2 Elect Director Beverly Hogan                      Management  For           Voted - For
1.3 Elect Director Phil K. Livingston                 Management  For           Voted - For
1.4 Elect Director Charles W. Ritter, Jr              Management  For           Voted - For
1.5 Elect Director Joe F. Sanderson, Jr.              Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SAUL CENTERS, INC.
Issuer: 804395101 Ticker: BFS
Meeting Date: 13-May-11 Meeting Type: Annual
1.1 Elect Director John E. Chapoton                   Management  For           Voted - For
1.2 Elect Director B. Francis Saul II                 Management  For           Voted - For
1.3 Elect Director James W. Symington                 Management  For           Voted - For
1.4 Elect Director John R. Whitmore                   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 on Say on Pay Frequency             Management  None          Voted - One Year
5   Other Business                                    Management  For           Voted - Against
SCBT FINANCIAL CORPORATION
Issuer: 78401V102 Ticker: SCBT
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert R. Hill, Jr.                Management  For           Voted - For
1.2 Elect Director Luther J. Battiste, III            Management  For           Voted - For
1.3 Elect Director Ralph W. Norman, Jr.               Management  For           Voted - For
1.4 Elect Director Alton C. Phillips                  Management  For           Voted - For
1.5 Elect Director Susie H. VanHuss                   Management  For           Voted - For
1.6 Elect Director Kevin P. Walker                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SCHOLASTIC CORPORATION
Issuer: 807066105 Ticker: SCHL
Meeting Date: 22-Sep-10 Meeting Type: Annual
1.1 Elect Director James W. Barge                     Management  For           Voted - For
1.2 Elect Director Marianne Caponnetto                Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director John G. McDonald                   Management  For           Voted - For
SCHOOL SPECIALTY, INC.
Issuer: 807863105 Ticker: SCHS
Meeting Date: 17-Aug-10 Meeting Type: Annual
1.1  Elect Director A. Jacqueline Dout                 Management  For           Voted - For
1.2  Elect Director Terry L. Lay                       Management  For           Voted - For
1.3  Elect Director Herbert A. Trucksess, III          Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
Issuer: 808541106 Ticker: SWM
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Claire L. Arnold                   Management  For           Voted - For
1.2  Elect Director Robert F. McCullough               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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SCIENTIFIC GAMES CORPORATION
Issuer: 80874P109 Ticker: SGMS
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Director A. Lorne Weil                      Management  For           Voted - For
1.2  Elect Director David L. Kennedy                   Management  For           Voted - For
1.3  Elect Director Michael R. Chambrello              Management  For           Voted - For
1.4  Elect Director Peter A. Cohen                     Management  For           Vote Withheld
1.5  Elect Director Gerald J. Ford                     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
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Stock Option Exchange Program             Management  For           Voted - Against
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SCORPIO TANKERS INC
Issuer: B62ZTB8   Ticker: STNG
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1  Elect Emanuele A. Lauro as Director               Management  For           Voted - For
1.2  Elect Ademaro Lanzara as Director                 Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Authorize Board to Terminate Administrative
     Services Agreement                                Management  For           Voted - Against
3    Ratify Deloitte LLP as Auditor                    Management  For           Voted - For
SEACOR HOLDINGS INC.
Issuer: 811904101 Ticker: CKH
Meeting Date: 24-May-11 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 Blaine V. Fogg                     Management  For           Voted - For
1.5  Elect Director John C. Hadjipateras               Management  For           Voted - For
1.6  Elect Director Oivind Lorentzen                   Management  For           Voted - For
1.7  Elect Director Andrew R. Morse                    Management  For           Voted - For
1.8  Elect Director Christopher Regan                  Management  For           Voted - For
1.9  Elect Director Steven Webster                     Management  For           Voted - For
1.10 Elect Director Steven J. Wisch                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SELECTIVE INSURANCE GROUP, INC.
Issuer: 816300107 Ticker: SIGI
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Paul D. Bauer                      Management  For           Voted - For
1.2  Elect Director John C. Burville                   Management  For           Voted - For
1.3  Elect Director Joan M. Lamm-Tennant               Management  For           Voted - For
1.4  Elect Director Michael J. Morrissey               Management  For           Voted - For
1.5  Elect Director Gregory E. Murphy                  Management  For           Voted - For
1.6  Elect Director Cynthia S. Nicholson               Management  For           Voted - For
1.7  Elect Director Ronald L. O'Kelley                 Management  For           Voted - For
1.8  Elect Director William M Rue                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SENECA FOODS CORPORATION
Issuer: 817070501 Ticker: SENEA
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1  Elect Director John P. Gaylord                    Management  For           Voted - For
1.2  Elect Director Susan A. Henry                     Management  For           Voted - For
1.3  Elect Director Susan W. Stuart                    Management  For           Voted - For
2    Amend Certificate of Incorporation                Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SENSIENT TECHNOLOGIES CORPORATION
Issuer: 81725T100 Ticker: SXT
Meeting Date: 21-Apr-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SIERRA BANCORP
Issuer: 82620P102 Ticker: BSRR
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Albert L. Berra                    Management  For           Voted - For
1.2 Elect Director Vincent L. Jurkovich               Management  For           Voted - For
1.3 Elect Director Gordon T. Woods                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SIGNATURE BANK
Issuer: 82669G104 Ticker: SBNY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Scott A. Shay                      Management  For           Voted - For
1.2 Elect Director Joseph J. Depaolo                  Management  For           Voted - For
1.3 Elect Director Alfred B. Delbello                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SIMMONS FIRST NATIONAL CORPORATION
Issuer: 828730200 Ticker: SFNC
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Fix Number of Directors to Eleven                 Management  For           Voted - For
2.1 Elect Director William E. Clark, II               Management  For           Vote Withheld
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 Sharon Gaber                       Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2.5  Elect Director Eugene Hunt                        Management  For           Voted - For
2.6  Elect Director George A. Makris, Jr.              Management  For           Voted - For
2.7  Elect Director J. Thomas May                      Management  For           Voted - For
2.8  Elect Director W. Scott McGeorge                  Management  For           Voted - For
2.9  Elect Director Stanley E. Reed                    Management  For           Voted - For
2.10 Elect Director Harry L. Ryburn                    Management  For           Voted - For
2.11 Elect Director Robert L. Shoptaw                  Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
SIMON PROPERTY GROUP, INC.
Issuer: 828806109 Ticker: SPG
Meeting Date: 19-May-11 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                      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                    Management  For           Voted - For
8    Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Ratify Auditors                                   Management  For           Voted - For
SINCLAIR BROADCAST GROUP, INC.
Issuer: 829226109 Ticker: SBGI
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director David D. Smith                     Management  For           Vote Withheld
1.2  Elect Director Frederick G. Smith                 Management  For           Vote Withheld
1.3  Elect Director J. Duncan Smith                    Management  For           Vote Withheld
1.4  Elect Director Robert E. Smith                    Management  For           Vote Withheld
1.5  Elect Director Basil A. Thomas                    Management  For           Vote Withheld
1.6  Elect Director Lawrence E. McCanna                Management  For           Voted - For
1.7  Elect Director Daniel C. Keith                    Management  For           Vote Withheld
1.8  Elect Director Martin R. Leader                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SKECHERS U.S.A., INC.
Issuer: 830566105 Ticker: SKX
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Geyer Kosinski                     Management  For           Voted - For
1.2 Elect Director Richard Rappaport                  Management  For           Voted - For
1.3 Elect Director Richard Siskind                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
SKILLED HEALTHCARE GROUP, INC.
Issuer: 83066R107 Ticker: SKH
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director M. Bernard Puckett                 Management  For           Voted - For
1.2 Elect Director Glenn S. Schafer                   Management  For           Voted - For
1.3 Elect Director William C. Scott                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
SKYWEST, INC.
Issuer: 830879102 Ticker: SKYW
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Jerry C. Atkin                     Management  For           Voted - For
1.2 Elect Director J. Ralph Atkin                     Management  For           Voted - For
1.3 Elect Director Margaret S. Billson                Management  For           Voted - For
1.4 Elect Director Ian M. Cumming                     Management  For           Voted - For
1.5 Elect Director Henry J. Eyring                    Management  For           Voted - For
1.6 Elect Director Robert G. Sarver                   Management  For           Voted - For
1.7 Elect Director Steven F. Udvar-hazy               Management  For           Voted - For
1.8 Elect Director James L. Welch                     Management  For           Voted - For
1.9 Elect Director Michael K. Young                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
SOUTH JERSEY INDUSTRIES, INC.
Issuer: 838518108 Ticker: SJI
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Victor A. Forkiewicz               Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Edward J. Graham                   Management  For           Voted - For
1.3  Elect Director Shahid Malik                       Management  For           Voted - For
1.4  Elect Director Keith S. Campbell                  Management  For           Voted - For
1.5  Elect Director Walter M. Higgins III              Management  For           Voted - For
1.6  Elect Director Joseph H. Petrowski                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SOUTHWEST GAS CORPORATION
Issuer: 844895102 Ticker: SWX
Meeting Date: 05-May-11 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 LeRoy C. Hanneman, Jr.             Management  For           Voted - For
1.5  Elect Director Michael O. Maffie                  Management  For           Voted - For
1.6  Elect Director Anne L. Mariucci                   Management  For           Voted - For
1.7  Elect Director Michael J. Melarkey                Management  For           Voted - For
1.8  Elect Director Jeffrey W. Shaw                    Management  For           Voted - For
1.9  Elect Director A. Randall Thoman                  Management  For           Voted - For
1.10 Elect Director Thomas A. Thomas                   Management  For           Voted - For
1.11 Elect Director Terrence L. Wright                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
Issuer: 848574109 Ticker: SPR
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Charles L. Chadwell                Management  For           Vote Withheld
1.2  Elect Director Ivor Evans                         Management  For           Voted - For
1.3  Elect Director Paul Fulchino                      Management  For           Vote Withheld
1.4  Elect Director Richard Gephardt                   Management  For           Vote 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 Tawfiq Popatia                     Management  For           Vote Withheld
1.8  Elect Director Francis Raborn                     Management  For           Voted - For
1.9  Elect Director Jeffrey L. Turner                  Management  For           Voted - For
1.10 Elect Director James L. Welch                     Management  For           Voted - For
2    Amend Restricted Stock Plan                       Management  For           Voted - Against
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SRA INTERNATIONAL, INC.
Issuer: 78464R105 Ticker: SRX
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1  Elect Director John W. Barter                     Management  For           Voted - For
1.2  Elect Director Larry R. Ellis                     Management  For           Voted - For
1.3  Elect Director Miles R. Gilburne                  Management  For           Voted - For
1.4  Elect Director W. Robert Grafton                  Management  For           Voted - For
1.5  Elect Director William T. Keevan                  Management  For           Voted - For
1.6  Elect Director Michael R. Klein                   Management  For           Voted - For
1.7  Elect Director David H. Langstaff                 Management  For           Voted - For
1.8  Elect Director Stanton D. Sloane                  Management  For           Voted - For
1.9  Elect Director Ernst Volgenau                     Management  For           Voted - For
1.10 Elect Director Gail R. Wilensky                   Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
STAGE STORES, INC.
Issuer: 85254C305 Ticker: SSI
Meeting Date: 09-Jun-11 Meeting Type: Annual
1    Elect Director Alan Barocas                       Management  For           Voted - For
2    Elect Director Michael Glazer                     Management  For           Voted - For
3    Elect Director Gabrielle Green                    Management  For           Voted - For
4    Elect Director Andrew Hall                        Management  For           Voted - For
5    Elect Director Earl Hesterberg                    Management  For           Voted - For
6    Elect Director William Montgoris                  Management  For           Voted - For
7    Elect Director David Schwartz                     Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
10   Ratify Auditors                                   Management  For           Voted - For
11   Amend Omnibus Stock Plan                          Management  For           Voted - For
STANCORP FINANCIAL GROUP, INC.
Issuer: 852891100 Ticker: SFG
Meeting Date: 16-May-11 Meeting Type: Annual
1    Elect Director Frederick W. Buckman               Management  For           Voted - For
2    Elect Director J. Greg Ness                       Management  For           Voted - For
3    Elect Director Mary F. Sammons                    Management  For           Voted - For
4    Elect Director Ronald E. Timpe                    Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Renew Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
STANDEX INTERNATIONAL CORPORATION
Issuer: 854231107 Ticker: SXI
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director William R. Fenoglio                Management  For           Voted - For
1.2 Elect Director H. Nicholas Muller, III            Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
STARWOOD PROPERTY TRUST, INC.
Issuer: 85571B105 Ticker: STWD
Meeting Date: 05-May-11 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 Boyd W. Fellows                    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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
STEALTHGAS INC.
Issuer: Y81669106 Ticker: GASS
Meeting Date: 23-Aug-10 Meeting Type: Annual
1.1 Director Michael G. Jolliffe                      Management  For           Voted - For
2   Ratify Deloitte Hadjipavlou, Sofianos & Cambanis
    S.A. as Auditors                                  Management  For           Voted - For
STEPAN COMPANY
Issuer: 858586100 Ticker: SCL
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joaquin Delgado                    Management  For           Voted - For
1.2 Elect Director F. Quinn Stepan, Jr.               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
STEWART INFORMATION SERVICES CORPORATION
Issuer: 860372101 Ticker: STC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Catherine A. Allen                 Management  For           Vote Withheld
1.2 Elect Director Robert L. Clarke                   Management  For           Vote Withheld



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director E. Douglas Hodo                    Management  For           Vote Withheld
1.4 Elect Director Laurie C. Moore                    Management  For           Vote Withheld
1.5 Elect Director W. Arthur Porter                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
STIFEL FINANCIAL CORP.
Issuer: 860630102 Ticker: SF
Meeting Date: 27-Jun-11 Meeting Type: Annual
1.1 Elect Director Bruce A. Beda                      Management  For           Voted - For
1.2 Elect Director Frederick O. Hanser                Management  For           Voted - For
1.3 Elect Director Ronald J. Kruszewski               Management  For           Voted - For
1.4 Elect Director Thomas P. Mulroy                   Management  For           Voted - For
1.5 Elect Director Thomas W. Weisel                   Management  For           Voted - For
1.6 Elect Director Kelvin R. Westbrook                Management  For           Voted - For
1.7 Elect Director Alton F. Irby III                  Management  For           Voted - For
1.8 Elect Director Michael W. Brown                   Management  For           Voted - For
1.9 Elect Director Robert E. Grady                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
STURM, RUGER & COMPANY, INC.
Issuer: 864159108 Ticker: RGR
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director C. Michael Jacobi                  Management  For           Voted - For
1.2 Elect Director John A. Cosentino, Jr.             Management  For           Voted - For
1.3 Elect Director James E. Service                   Management  For           Voted - For
1.4 Elect Director Amir P. Rosenthal                  Management  For           Voted - For
1.5 Elect Director Ronald C. Whitaker                 Management  For           Voted - For
1.6 Elect Director Phillip C. Widman                  Management  For           Voted - For
1.7 Elect Director Michael O. Fifer                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SUN HEALTHCARE GROUP, INC.
Issuer: 866933401 Ticker: SUNH
Meeting Date: 15-Jun-11 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



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Michael J. Foster                  Management  For           Voted - For
5   Elect Director Barbara B. Kennelly                Management  For           Voted - For
6   Elect Director William A. Mathies                 Management  For           Voted - For
7   Elect Director Milton J. Walters                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
Meeting Date: 04-Nov-10 Meeting Type: Special
1   Approve Separation Agreement                      Management  For           Voted - For
2   Approve REIT Conversion Merger                    Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
SUPERIOR ENERGY SERVICES, INC.
Issuer: 868157108 Ticker: SPN
Meeting Date: 20-May-11 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 David D. Dunlap                    Management  For           Voted - For
1.4 Elect Director James M. Funk                      Management  For           Voted - For
1.5 Elect Director Terence E. Hall                    Management  For           Voted - For
1.6 Elect Director Ernest E. Howard, III              Management  For           Voted - For
1.7 Elect Director Justin L. Sullivan                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
SWIFT ENERGY COMPANY
Issuer: 870738101 Ticker: SFY
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Deanna L. Cannon                   Management  For           Vote Withheld
1.2 Elect Director Douglas J. Lanier                  Management  For           Vote Withheld
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
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SWIFT TRANSPORTATION COMPANY
Issuer: 87074U101 Ticker: SWFT
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director William Post                       Management  For           Voted - For
1.2 Elect Director Jerry Moyes                        Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Richard Dozer                        Management  For           Voted - For
1.4 Elect Director David Vander Ploeg                   Management  For           Voted - For
1.5 Elect Director Glenn Brown                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SWS GROUP, INC.
Issuer: 78503N107 Ticker: SWS
Meeting Date: 18-Nov-10 Meeting Type: Annual
1.1 Elect Director Don A. Buchholz                      Management  For           Voted - For
1.2 Elect Director Robert A. Buchholz                   Management  For           Voted - For
1.3 Elect Director Brodie L. Cobb                       Management  For           Voted - For
1.4 Elect Director I.D. Flores III                      Management  For           Voted - For
1.5 Elect Director Larry A. Jobe                        Management  For           Voted - For
1.6 Elect Director Frederick R. Meyer                   Management  For           Voted - For
1.7 Elect Director Mike Moses                           Management  For           Voted - For
1.8 Elect Director James H. Ross                        Management  For           Voted - For
1.9 Elect Director Joel T. Williams III                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
Meeting Date: 18-May-11 Meeting Type: Special
1   Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
SYKES ENTERPRISES, INCORPORATED
Issuer: 871237103 Ticker: SYKE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director H. Parks Helms                       Management  For           Voted - For
1.2 Elect Director Linda McClintock-Greco               Management  For           Voted - For
1.3 Elect Director James K. Murray, Jr.                 Management  For           Voted - For
1.4 Elect Director James S. MacLeod                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Omnibus Stock Plan                          Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
SYNNEX CORPORATION
Issuer: 87162W100 Ticker: SNX
Meeting Date: 21-Mar-11 Meeting Type: Annual
1.1 Elect Director Dwight Steffensen                    Management  For           Voted - For
1.2 Elect Director Kevin Murai                          Management  For           Voted - For
1.3 Elect Director Fred Breidenbach                     Management  For           Voted - For
1.4 Elect Director Matthew Miau                         Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Gregory Quesnel                    Management  For           Voted - For
1.6 Elect Director James Van Horne                    Management  For           Voted - For
1.7 Elect Director Duane Zitzner                      Management  For           Voted - For
1.8 Elect Director Andrea Zulberti                    Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SYNOPSYS, INC.
Issuer: 871607107 Ticker: SNPS
Meeting Date: 24-Mar-11 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 Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SYNOVUS FINANCIAL CORP.
Issuer: 87161C105 Ticker: SNV
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Catherine A. Allen                 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 T. Michael Goodrich                Management  For           Voted - For
8   Elect Director V. Nathaniel Hansford              Management  For           Voted - For
9   Elect Director Mason H. Lampton                   Management  For           Voted - For
10  Elect Director H. Lynn Page                       Management  For           Voted - For
11  Elect Director Joseph J. Prochaska, Jr.           Management  For           Voted - For
12  Elect Director J. Neal Purcell                    Management  For           Voted - For
13  Elect Director Kessel D. Stelling, Jr.            Management  For           Voted - For
14  Elect Director Melvin T. Stith                    Management  For           Voted - For
15  Elect Director Philip W. Tomlinson                Management  For           Voted - For
16  Elect Director James D. Yancey                    Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                               SMALL CAP VALUE FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
18   Amend NOL Rights Plan (NOL Pill)                     Management  For           Voted - For
19   Approve Nonqualified Employee Stock Purchase Plan    Management  For           Voted - For
20   Approve Nonqualified Director Stock Purchase Plan    Management  For           Voted - For
21   Ratify Auditors                                      Management  For           Voted - For
22   If you Own, in all Capacities, More than 1,139,063
     Common Shares, Please vote FOR. If you DO NOT Own,
     in all Capacities, More than 1,139,063 Common
     Shares, Please vote AGAINST                          Management  None          Voted - Against
23   If you voted FOR Item 22, vote FOR this item if you
     acquired Morethan 1,136,063 Common Shares since
     2/17/07. If you DID NOT acquire More than 1,139,063
     since 2/17/07, vote AGAINST to confirm that shares
     Represented by Proxy are Entitled 10 Votes per share Management  None          Voted - Against
TAL INTERNATIONAL GROUP, INC.
Issuer: 874083108 Ticker: TAL
Meeting Date: 26-Apr-11        Meeting Type: Annual
1.1  Elect Director Brian M. Sondey                       Management  For           Vote Withheld
1.2  Elect Director Malcolm P. Baker                      Management  For           Voted - For
1.3  Elect Director A. Richard Caputo, Jr.                Management  For           Vote Withheld
1.4  Elect Director Claude Germain                        Management  For           Voted - For
1.5  Elect Director Brian J. Higgins                      Management  For           Vote Withheld
1.6  Elect Director John W. Jordan II                     Management  For           Vote Withheld
1.7  Elect Director Frederic H. Lindeberg                 Management  For           Voted - For
1.8  Elect Director David W. Zalaznick                    Management  For           Vote Withheld
1.9  Elect Director Douglas J. Zych                       Management  For           Vote Withheld
2    Ratify Auditors                                      Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
TCF FINANCIAL CORPORATION
Issuer: 872275102 Ticker: TCB
Meeting Date: 27-Apr-11        Meeting Type: Annual
1.1  Elect Director Raymond L. Barton                     Management  For           Voted - For
1.2  Elect Director Peter Bell                            Management  For           Voted - For
1.3  Elect Director William F. Bieber                     Management  For           Vote Withheld
1.4  Elect Director Theodore J. Bigos                     Management  For           Vote Withheld
1.5  Elect Director William A. Cooper                     Management  For           Voted - For
1.6  Elect Director Thomas A. Cusick                      Management  For           Voted - For
1.7  Elect Director Luella G. Goldberg                    Management  For           Vote Withheld
1.8  Elect Director Karen L. Grandstrand                  Management  For           Voted - For
1.9  Elect Director George G. Johnson                     Management  For           Voted - For
1.10 Elect Director Vance K. Opperman                     Management  For           Vote Withheld
1.11 Elect Director Gregory J. Pulles                     Management  For           Voted - For
1.12 Elect Director Gerald A. Schwalbach                  Management  For           Vote Withheld
1.13 Elect Director Ralph Strangis                        Management  For           Vote Withheld
1.14 Elect Director Barry N. Winslow                      Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.15 Elect Director Richard A. Zona                    Management  For           Voted - For
2    Amend Nonqualified Employee Stock Purchase 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    Reduce Supermajority Vote Requirement             Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Ratify Auditors                                   Management  For           Voted - For
TECH DATA CORPORATION
Issuer: 878237106 Ticker: TECD
Meeting Date: 01-Jun-11 Meeting Type: Annual
1    Elect Director Robert M. Dutkowsky                Management  For           Voted - For
2    Elect Director Jeffery P. Howells                 Management  For           Voted - For
3    Elect Director Savio W. Tung                      Management  For           Voted - For
4    Elect Director David M. Upton                     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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TELEDYNE TECHNOLOGIES INCORPORATED
Issuer: 879360105 Ticker: TDY
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.2  Elect Director Frank V. Cahouet                   Management  For           Voted - For
1.3  Elect Director Kenneth C. Dahlberg                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TELEFLEX INCORPORATED
Issuer: 879369106 Ticker: TFX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director George Babich, Jr.                 Management  For           Voted - For
1.2  Elect Director William R. Cook                    Management  For           Voted - For
1.3  Elect Director Stephen K. Klasko                  Management  For           Voted - For
1.4  Elect Director Benson F. Smith                    Management  For           Voted - For
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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TEREX CORPORATION
Issuer: 880779103 Ticker: TEX
Meeting Date: 12-May-11 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 Thomas J. Hansen                   Management  For           Voted - For
1.6 Elect Director David A. Sachs                     Management  For           Voted - For
1.7 Elect Director Oren G. Shaffer                    Management  For           Voted - For
1.8 Elect Director David C. Wang                      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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TERRENO REALTY CORPORATION
Issuer: B3N4753   Ticker: TRNO
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director W. Blake Baird                     Management  For           Voted - For
1.2 Elect Director Michael A. Coke                    Management  For           Voted - For
1.3 Elect Director LeRoy E. Carlson                   Management  For           Voted - For
1.4 Elect Director Peter J. Merlone                   Management  For           Voted - For
1.5 Elect Director Douglas M. Pasquale                Management  For           Voted - For
1.6 Elect Director Dennis Polk                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
Issuer: 881609101 Ticker: TSO
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Rodney F. Chase                    Management  For           Voted - For
2   Elect Director Gregory J. Goff                    Management  For           Voted - For
3   Elect Director Robert W. Goldman                  Management  For           Voted - For
4   Elect Director Steven H. Grapstein                Management  For           Voted - For
5   Elect Director J.w. Nokes                         Management  For           Voted - For
6   Elect Director Susan Tomasky                      Management  For           Voted - For
7   Elect Director Michael E. Wiley                   Management  For           Voted - For
8   Elect Director Patrick Y. Yang                    Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
TETRA TECH, INC.
Issuer: 88162G103 Ticker: TTEK
Meeting Date: 01-Mar-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
THE CATO CORPORATION
Issuer: 149205106 Ticker: CATO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Bryan F. Kennedy, III              Management  For           Voted - For
1.2 Elect Director Thomas B. Henson                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE CHILDREN'S PLACE RETAIL STORES, INC.
Issuer: 168905107 Ticker: PLCE
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Joseph Alutto                      Management  For           Voted - For
2   Elect Director Jamie Iannone                      Management  For           Voted - For
3   Elect Director Joseph Gromek                      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 - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11 Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE GEO GROUP, INC.
Issuer: 36159R103 Ticker: GEO
Meeting Date: 12-Aug-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Clarence E. Anthony                Management  For           Voted - For
1.2 Elect Director Norman A. Carlson                  Management  For           Voted - For
1.3 Elect Director Anne N. Foreman                    Management  For           Voted - For
1.4 Elect Director Richard H. Glanton                 Management  For           Voted - For
1.5 Elect Director Christopher C. Wheeler             Management  For           Voted - For
1.6 Elect Director George C. Zoley                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against
THE HACKETT GROUP, INC.
Issuer: 404609109 Ticker: HCKT
Meeting Date: 06-Jun-11 Meeting Type: Annual
1.1 Elect Director John R. Harris                     Management  For           Voted - For
1.2 Elect Director Edwin A. Huston                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
THE JONES GROUP INC.
Issuer: 48020T101 Ticker: JNY
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Wesley R. Card                     Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Sidney Kimmel                      Management  For           Voted - For
3    Elect Director Matthew H. Kamens                  Management  For           Voted - For
4    Elect Director Gerald C. Crotty                   Management  For           Voted - For
5    Elect Director Lowell W. Robinson                 Management  For           Voted - For
6    Elect Director Donna F. Zarcone                   Management  For           Voted - For
7    Elect Director Robert L. Mettler                  Management  For           Voted - For
8    Elect Director Margaret H. Georgiadis             Management  For           Voted - For
9    Ratify Auditors                                   Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE MEN'S WEARHOUSE, INC.
Issuer: 587118100 Ticker: MW
Meeting Date: 15-Jun-11 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
1.9  Elect Director Grace Nichols                      Management  For           Voted - For
1.10 Elect Director Douglas S. Ewert                   Management  For           Voted - For
2    Amend Omnibus Stock Plan                          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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
THE PANTRY, INC.
Issuer: 698657103 Ticker: PTRY
Meeting Date: 15-Mar-11 Meeting Type: Annual
1.1  Elect Director Terrance M. Marks                  Management  For           Voted - For
1.2  Elect Director Robert F. Bernstock                Management  For           Voted - For
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 - For
1.6  Elect Director Terry L. McElroy                   Management  For           Voted - For
1.7  Elect Director Mark D. Miles                      Management  For           Voted - For
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                    Management  For           Voted - For
THE PROVIDENCE SERVICE CORPORATION
Issuer: 743815102 Ticker: PRSC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Warren S. Rustand                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
5   Ratify Auditors                                    Management  For           Voted - For
THE SOUTH FINANCIAL GROUP, INC.
Issuer: 837841105 Ticker: TSFG
Meeting Date: 28-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
THE STUDENT LOAN CORPORATION
Issuer: 863902102 Ticker: STU
Meeting Date: 16-Dec-10 Meeting Type: Special
1   Approve Sale of Company Assets                     Management  For           Voted - For
2   Approve Merger Agreement                           Management  For           Voted - For
THE TALBOTS, INC.
Issuer: 874161102 Ticker: TLB
Meeting Date: 19-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
THL CREDIT, INC.
Issuer: 872438106 Ticker: TCRD
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director David K. Downes                     Management  For           Voted - For
1.2 Elect Director Nancy Hawthorne                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Approve Issuance of Shares for a Private Placement Management  For           Voted - For






                         SMALL CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
TNS, INC.
Issuer: 872960109 Ticker: TNS
Meeting Date: 18-May-11  Meeting Type: Annual
1.1 Elect Director John B. Benton                       Management  For           Voted - For
1.2 Elect Director Henry H. Graham, Jr.                 Management  For           Voted - For
1.3 Elect Director Stephen X. Graham                    Management  For           Voted - For
1.4 Elect Director John V. Sponyoe                      Management  For           Voted - For
1.5 Elect Director Jay E. Ricks                         Management  For           Voted - For
1.6 Elect Director Thomas E. Wheeler                    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                                        Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
TOWERS WATSON & CO.
Issuer: B5VW407   Ticker: TW
Meeting Date: 09-Sep-10  Meeting Type: Special
1   Amend Certificate of Incorporation to Eliminate
    Five Percent Share Conversion Provision             Management  For           Voted - For
Meeting Date: 12-Nov-10  Meeting Type: Annual
1   Elect Director John J. Gabarro                      Management  For           Voted - For
2   Elect Director Victor F. Ganzi                      Management  For           Voted - For
3   Elect Director John J. Haley                        Management  For           Voted - For
4   Elect Director Mark V. Mactas                       Management  For           Voted - For
5   Elect Director Mark Maselli                         Management  For           Voted - For
6   Elect Director Gail E. McKee                        Management  For           Voted - For
7   Elect Director Brendan R. O'Neill                   Management  For           Voted - For
8   Elect Director Linda D. Rabbitt                     Management  For           Voted - For
9   Elect Director Gilbert T. Ray                       Management  For           Voted - For
10  Elect Director Paul Thomas                          Management  For           Voted - For
11  Elect Director Wilhelm Zeller                       Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
TRINITY INDUSTRIES, INC.
Issuer: 896522109 Ticker: TRN
Meeting Date: 02-May-11  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
1.7 Elect Director Adrian Lajous                        Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Charles W. Matthews                Management  For           Voted - For
1.9  Elect Director Diana S. Natalicio                 Management  For           Voted - For
1.10 Elect Director Douglas L. Rock                    Management  For           Voted - For
1.11 Elect Director Timothy R. Wallace                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
TRIUMPH GROUP, INC.
Issuer: 896818101 Ticker: TGI
Meeting Date: 28-Sep-10 Meeting Type: Annual
1.1  Elect Director Paul Bourgon                       Management  For           Voted - For
1.2  Elect Director Elmer L. Doty                      Management  For           Voted - For
1.3  Elect Director Ralph E. Eberhart                  Management  For           Voted - For
1.4  Elect Director Richard C. Gozon                   Management  For           Voted - For
1.5  Elect Director Richard C. Ill                     Management  For           Voted - For
1.6  Elect Director Claude F. Kronk                    Management  For           Voted - For
1.7  Elect Director Adam J. Palmer                     Management  For           Voted - For
1.8  Elect Director Joseph M. Silvestri                Management  For           Voted - For
1.9  Elect Director George Simpson                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
TRUEBLUE, INC.
Issuer: 89785X101 Ticker: TBI
Meeting Date: 11-May-11 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 Jeffrey B. Sakaguchi               Management  For           Voted - For
5    Elect Director Joseph P. Sambataro, Jr.           Management  For           Voted - For
6    Elect Director Bonnie W. Soodik                   Management  For           Voted - For
7    Elect Director William W. Steele                  Management  For           Voted - For
8    Elect Director Craig E. Tall                      Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Ratify Auditors                                   Management  For           Voted - For
12   Other Business                                    Management  For           Voted - Against
TUTOR PERINI CORPORATION
Issuer: 901109108 Ticker: TPC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1  Elect Director Marilyn A. Alexander               Management  For           Voted - For
1.2  Elect Director Peter Arkley                       Management  For           Voted - For
1.3  Elect Director Raymond R. Oneglia                 Management  For           Voted - For
1.4  Elect Director Donald D. Snyder                   Management  For           Voted - For



SMALL CAP VALUE 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
UDR, INC.
Issuer: 902653104 Ticker: UDR
Meeting Date: 12-May-11     Meeting Type: Annual
1.1 Elect Director Katherine A. Cattanach             Management  For           Voted - For
1.2 Elect Director Eric J. Foss                       Management  For           Voted - For
1.3 Elect Director Robert P. Freeman                  Management  For           Voted - For
1.4 Elect Director Jon A. Grove                       Management  For           Voted - For
1.5 Elect Director James D. Klingbeil                 Management  For           Voted - For
1.6 Elect Director Lynne B. Sagalyn                   Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UGI CORPORATION
Issuer: 902681105 Ticker: UGI
Meeting Date: 20-Jan-11     Meeting Type: Annual
1.1 Elect Director S.D. Ban                           Management  For           Voted - For
1.2 Elect Director L.R. Greenberg                     Management  For           Voted - For
1.3 Elect Director M.O. Schlanger                     Management  For           Voted - For
1.4 Elect Director A. Pol                             Management  For           Voted - For
1.5 Elect Director E.E. Jones                         Management  For           Voted - For
1.6 Elect Director J.L. Walsh                         Management  For           Voted - For
1.7 Elect Director R.B. Vincent                       Management  For           Voted - For
1.8 Elect Director M.S. Puccio                        Management  For           Voted - For
1.9 Elect Director R.W. Gochnauer                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
UIL HOLDINGS CORPORATION
Issuer: 902748102 Ticker: UIL
Meeting Date: 10-May-11     Meeting Type: Annual
1.1 Elect Director Thelma R. Albright                 Management  For           Voted - For
1.2 Elect Director Arnold L. Chase                    Management  For           Voted - For
1.3 Elect Director Betsy Henley-Cohn                  Management  For           Voted - For
1.4 Elect Director Suedeen G. Kelly                   Management  For           Voted - For
1.5 Elect Director John L. Lahey                      Management  For           Voted - For
1.6 Elect Director Daniel J. Miglio                   Management  For           Voted - For
1.7 Elect Director William F. Murdy                   Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director Donald R. Shassian                 Management  For           Voted - For
1.9 Elect Director James P. Torgerson                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Increase Authorized Common Stock                  Management  For           Voted - For
ULTRA CLEAN HOLDINGS, INC.
Issuer: 90385V107 Ticker: UCTT
Meeting Date: 19-May-11     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 - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ULTRATECH INC.
Issuer: 904034105 Ticker: UTEK
Meeting Date: 20-Jul-10     Meeting Type: Annual
1.1 Elect Director Arthur W. Zafiropoulo              Management  For           Voted - For
1.2 Elect Director Joel F. Gemunder                   Management  For           Vote Withheld
1.3 Elect Director Nicholas Konidaris                 Management  For           Voted - For
1.4 Elect Director Rick Timmins                       Management  For           Vote Withheld
1.5 Elect Director Ben Tsai                           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
UNIBAIL RODAMCO SE
Issuer: F95094110
Meeting Date: 08-Sep-10     Meeting Type: Special
1   Approve Transfer from Premium Account to
    Shareholders for an Amount of EUR 20 per Share    Management  For           Voted - For
2   Authorize Filing of Required Documents/Other
    Formalities                                       Management  For           Voted - For
UNITED FINANCIAL BANCORP, INC.
Issuer: 91030T109 Ticker: UBNK
Meeting Date: 21-Apr-11     Meeting Type: Annual
1.1 Elect Director Paula A. Aiello                    Management  For           Voted - For
1.2 Elect Director Richard B. Collins                 Management  For           Voted - For
1.3 Elect Director Michael F. Werenski                Management  For           Voted - For



SMALL 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED ONLINE, INC.
Issuer: 911268100 Ticker: UNTD
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Mark R. Goldston                   Management  For           Voted - For
1.2 Elect Director Howard G. Phanstiel                Management  For           Voted - For
1.3 Elect Director Carol A. Scott                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNIVERSAL AMERICAN CORP.
Issuer: 913377107 Ticker: UAM
Meeting Date: 27-Apr-11 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
UNIVERSAL CORPORATION
Issuer: 913456109 Ticker: UVV
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Chester A. Crocker                 Management  For           Voted - For
1.2 Elect Director Charles H. Foster, Jr.             Management  For           Voted - For
1.3 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.4 Elect Director Jeremiah J. Sheehan                Management  For           Voted - For
UNIVERSAL ELECTRONICS, INC.
Issuer: 913483103 Ticker: UEIC
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Paul D. Arling                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
US AIRWAYS GROUP, INC.
Issuer: 90341W108 Ticker: LCC
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Bruce R. Lakefield                 Management  For           Voted - For
2   Elect Director W. Douglas Parker                  Management  For           Voted - For



SMALL CAP VALUE FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Ratify Auditors                                   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
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Provide for Cumulative Voting                     Shareholder Against       Voted - For
USA MOBILITY, INC.
Issuer: 90341G103 Ticker: USMO
Meeting Date: 18-May-11 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 Samme L. Thompson                  Management  For           Voted - For
1.6  Elect Director Royce Yudkoff                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
USEC INC.
Issuer: 9.03E+112 Ticker: USU
Meeting Date: 28-Apr-11 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 - For
1.4  Elect Director Sigmund L. Cornelius               Management  For           Voted - For
1.5  Elect Director Joseph T. Doyle                    Management  For           Voted - For
1.6  Elect Director H. William Habermeyer              Management  For           Voted - For
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 Walter E. Skowronski               Management  For           Voted - For
1.10 Elect Director M. Richard Smith                   Management  For           Voted - For
1.11 Elect Director John K. Welch                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
VALIDUS HOLDINGS, LTD.
Issuer: G9319H102 Ticker: VR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Matthew J. Grayson                 Management  For           Voted - For
1.2  Elect Director Jean-Marie Nessi                   Management  For           Voted - For
1.3  Elect Director Mandakini Puri                     Management  For           Voted - For






                          SMALL CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.4  Elect Edward J. Noonan as Subsidiary Director       Management  For           Voted - For
2.5  Elect C.N. Rupert Atkin as Subsidiary Director      Management  For           Voted - For
2.6  Elect Patrick G. Barry as Subsidiary Director       Management  For           Voted - For
2.7  Elect Peter A. Bilsby 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
2.2  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 Julian G. Ross as Subsidiary Director         Management  For           Voted - For
2.28 Elect Rafael Saer as Subsidiary Director            Management  For           Voted - For
2.29 Elect James E. Skinner as Subsidiary Director       Management  For           Voted - For
2.3  Elect Verner G. Southey as Subsidiary Director      Management  For           Voted - For
2.31 Elect Nigel D. Wachman as Subsidiary Director       Management  For           Voted - For
2.32 Elect Conan M. Ward as Subsidiary Director          Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director             Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Ratify PricewaterhouseCoopers Hamilton Bermuda as
     Independent Auditors                                Management  For           Voted - For
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
Issuer: 922207105 Ticker: VSEA
Meeting Date: 20-Jan-11   Meeting Type: Annual
1.1  Elect Director Richard A. Aurelio                   Management  For           Voted - For
1.2  Elect Director Bin-ming (Benjamin) Tsai             Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan              Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
VECTREN CORPORATION
Issuer: 92240G101 Ticker: VVC
Meeting Date: 11-May-11 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 G. Jones                    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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
VENTAS, INC.
Issuer: 92276F100 Ticker: VTR
Meeting Date: 12-May-11 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 Matthew J. Lustig                  Management  For           Voted - For
1.6  Elect Director Robert D. Reed                     Management  For           Voted - For
1.7  Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.8  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
1.9  Elect Director James D. Shelton                   Management  For           Voted - For
1.10 Elect Director Thomas C. Theobald                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
VIEWPOINT FINANCIAL GROUP, INC.
Issuer: 92672A101 Ticker: VPFG
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director James B. McCarley                  Management  For           Voted - For
1.2  Elect Director Karen H. O'Shea                    Management  For           Voted - For
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
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VILLAGE SUPER MARKET, INC.
Issuer: 927107409 Ticker: VLGEA
Meeting Date: 17-Dec-10      Meeting Type: Annual
1.1  Elect Director James Sumas                        Management  For           Vote Withheld
1.2  Elect Director Robert Sumas                       Management  For           Vote Withheld
1.3  Elect Director William Sumas                      Management  For           Vote Withheld
1.4  Elect Director John P. Sumas                      Management  For           Vote Withheld
1.5  Elect Director Kevin Begley                       Management  For           Vote Withheld
1.6  Elect Director Nicholas Sumas                     Management  For           Vote Withheld
1.7  Elect Director John J. Sumas                      Management  For           Vote Withheld
1.8  Elect Director Steven Crystal                     Management  For           Voted - For
1.9  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    Approve Omnibus Stock Plan                        Management  For           Voted - Against
VORNADO REALTY TRUST
Issuer: 929042109 Ticker: VNO
Meeting Date: 26-May-11      Meeting Type: Annual
1.1  Elect Director Anthony W. Deering                 Management  For           Vote Withheld
1.2  Elect Director Michael Lynne                      Management  For           Vote Withheld
1.3  Elect Director Ronald G. Targan                   Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
VSE CORPORATION
Issuer: 918284100 Ticker: VSEC
Meeting Date: 03-May-11      Meeting Type: Annual
1.1  Elect Director Ralph E. Eberhart                  Management  For           Voted - For
1.2  Elect Director Clifford M. Kendall                Management  For           Voted - For
1.3  Elect Director James F. Lafond                    Management  For           Voted - For
1.4  Elect Director Jimmy D. Ross                      Management  For           Voted - For
1.5  Elect Director Maurice A. Gauthier                Management  For           Voted - For
1.6  Elect Director Calvin S. Koonce                   Management  For           Voted - For
1.7  Elect Director David M. Osnos                     Management  For           Voted - For
1.8  Elect Director Bonnie K. Wachtel                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Restricted Stock Plan                       Management  For           Voted - For






                              SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
W&T OFFSHORE, INC.
Issuer: 92922P106 Ticker: WTI
Meeting Date: 26-Apr-11       Meeting Type: Annual
1.1 Elect Director Virginia Boulet                    Management  For           Voted - For
1.2 Elect Director J.F. Freel                         Management  For           Vote Withheld
1.3 Elect Director Samir G. Gibara                    Management  For           Voted - For
1.4 Elect Director Robert I. Israel                   Management  For           Voted - For
1.5 Elect Director Stuart B. Katz                     Management  For           Voted - For
1.6 Elect Director Tracy W. Krohn                     Management  For           Vote Withheld
1.7 Elect Director S. James Nelson, Jr.               Management  For           Voted - For
1.8 Elect Director B. Frank Stanley                   Management  For           Voted - For
2   Increase Authorized Preferred Stock               Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
WABASH NATIONAL CORPORATION
Issuer: 929566107 Ticker: WNC
Meeting Date: 19-May-11       Meeting Type: Annual
1   Elect Director Richard J. Giromini                Management  For           Voted - For
2   Elect Director Martin C. Jischke                  Management  For           Voted - For
3   Elect Director James D. Kelly                     Management  For           Voted - For
4   Elect Director John E. Kunz                       Management  For           Voted - For
5   Elect Director Larry J. Magee                     Management  For           Voted - For
6   Elect Director Scott K. Sorensen                  Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Ratify Auditors                                   Management  For           Voted - For
WALTER INVESTMENT MANAGEMENT CORP.
Issuer: 93317W102 Ticker: WAC
Meeting Date: 10-May-11       Meeting Type: Annual
1.1 Elect Director William Meurer                     Management  For           Voted - For
1.2 Elect Director Michael Tokarz                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
WASHINGTON REAL ESTATE INVESTMENT TRUST
Issuer: 939653101 Ticker: WRE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edward S. Civera                      Management  For           Voted - For
1.2 Elect Director Terence C. Golden                     Management  For           Voted - For
1.3 Elect Director Wendein A. White                      Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Reduce Supermajority Vote Requirement for
    Amendments to Declaration of Trust                   Management  For           Voted - For
4   Adopt Majority Voting for Uncontested Election of
    Directors and Implement Mandatory Resignation Policy Management  For           Voted - For
5   Amend Declaration of Trust to Modernize Certain
    Provisions                                           Management  For           Voted - For
6   Authorize New Class of Preferred Stock               Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
WATTS WATER TECHNOLOGIES, INC.
Issuer: 942749102 Ticker: WTS
Meeting Date: 11-May-11 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 David J. Coghlan                      Management  For           Voted - For
1.5 Elect Director Ralph E. Jackson, Jr.                 Management  For           Voted - For
1.6 Elect Director John K. McGillicuddy                  Management  For           Voted - For
1.7 Elect Director Merilee Raines                        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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
WEBSENSE, INC.
Issuer: 947684106 Ticker: WBSN
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director John B. Carrington                    Management  For           Voted - For
1.2 Elect Director Bruce T. Coleman                      Management  For           Voted - For
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 - For
1.6 Elect Director Mark S. St.Clare                      Management  For           Voted - For
1.7 Elect Director Peter C. Waller                       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 on Say on Pay Frequency                Management  One Year      Voted - One Year






                          SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WEIS MARKETS, INC.
Issuer: 948849104 Ticker: WMK
Meeting Date: 28-Apr-11   Meeting Type: Annual
1.1 Elect Director Robert F. Weis                     Management  For           Vote Withheld
1.2 Elect Director Jonathan H. Weis                   Management  For           Vote Withheld
1.3 Elect Director David J. Hepfinger                 Management  For           Vote Withheld
1.4 Elect Director Harold G. Graber                   Management  For           Vote Withheld
1.5 Elect Director Gerrald B. Silverman               Management  For           Voted - For
1.6 Elect Director Steven C. Smith                    Management  For           Vote Withheld
1.7 Elect Director Glenn D. Steele, Jr.               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Limit Composition of Compensation Committee to
    Independent Directors                             Shareholder Against       Voted - For
WESCO INTERNATIONAL, INC.
Issuer: 95082P105 Ticker: WCC
Meeting Date: 25-May-11   Meeting Type: Annual
1.1 Elect Director George L. Miles Jr.                Management  For           Voted - For
1.2 Elect Director John K. Morgan                     Management  For           Voted - For
1.3 Elect Director James L. Singleton                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WESTAR ENERGY, INC.
Issuer: 95709T100 Ticker: WR
Meeting Date: 19-May-11   Meeting Type: Annual
1.1 Elect Director Mollie H. Carter                   Management  For           Voted - For
1.2 Elect Director Jerry B. Farley                    Management  For           Voted - For
1.3 Elect Director Arthur B. Krause                   Management  For           Voted - For
1.4 Elect Director William B. Moore                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
WESTERN ALLIANCE BANCORPORATION
Issuer: 957638109 Ticker: WAL
Meeting Date: 26-Apr-11   Meeting Type: Annual
1.1 Elect Director John P. Sande, III                 Management  For           Vote Withheld



SMALL CAP VALUE FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Robert G. Sarver                     Management  For           Voted - For
1.3 Elect Director Sung Won Sohn                        Management  For           Voted - For
1.4 Elect Director Donald D. Snyder                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
WESTERN REFINING, INC.
Issuer: 959319104 Ticker: WNR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Carin M. Barth                       Management  For           Voted - For
1.2 Elect Director Paul L. Foster                       Management  For           Vote Withheld
1.3 Elect Director L. Frederick Francis                 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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
WESTFIELD GROUP
Issuer: Q97062105 Ticker: WDC
Meeting Date: 09-Dec-10 Meeting Type: Special
1   Approve the Proposal of the Company to Distribute
    Approximately A$7.3 Billion of Capital to the
    Company's Securityholders Through the Establishment
    of Westfield Retail Trust and the Distribution of
    the Units to the Company's Securityholders          Management  For           Voted - For
2   Approve the Amendments to the Constitution of WFT
    and Authorize Westfield Management Ltd to Execute
    and Lodge the Supplemental Deed                     Management  For           Voted - For
3   Approve the Amendments to the Constitution of
    Westfield America Trust and Authorize Westfield
    America Management Ltd to Execute and Lodge the
    Supplemental Deed                                   Management  For           Voted - For
4   Approve the Adoption of a New Consitution           Management  For           Voted - For
5   Approve the Units in Westfield Retail Trust 1 and 2
    to be Stapled to the Westfield Stapled Securities   Management  For           Voted - For
WHITNEY HOLDING CORPORATION
Issuer: 966612103 Ticker: WTNY
Meeting Date: 29-Apr-11 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
WILSHIRE BANCORP, INC.
Issuer: 97186T108 Ticker: WIBC
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Steven Koh                           Management  For           Voted - For






                        SMALL CAP VALUE FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Donald Byun                        Management  For           Voted - For
1.3 Elect Director Lawrence Jeon                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Require a Majority Vote for the Election of
    Directors                                         Shareholder For           Voted - For
4   Amend Articles of Incorporation to Adopt Majority
    Voting for Uncontested Election of Directors      Management  For           Voted - For
WOODWARD GOVERNOR COMPANY
Issuer: 980745103 Ticker: WGOV
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Mary L. Petrovich                  Management  For           Vote Withheld
1.2 Elect Director Larry E. Rittenberg                Management  For           Vote Withheld
1.3 Elect Director Michael T. Yonker                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Change Company Name                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
WORLD FUEL SERVICES CORPORATION
Issuer: 981475106 Ticker: INT
Meeting Date: 10-Jun-11 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 Richard A. Kassar                  Management  For           Voted - For
1.5 Elect Director Myles Klein                        Management  For           Voted - For
1.6 Elect Director John L. Manley                     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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WSFS FINANCIAL CORPORATION
Issuer: 929328102 Ticker: WSFS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Charles G. Cheleden                Management  For           Voted - For
1.2 Elect Director Zissimos A. Frangopoulos           Management  For           Voted - For
1.3 Elect Director Dennis E. Klima                    Management  For           Voted - For
1.4 Elect Director Mark A. Turner                     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 - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
XYRATEX LTD
Issuer: G98268108 Ticker: XRTX
Meeting Date: 29-Mar-11 Meeting Type: Annual
1   Reelect Steve Sanghi as Director                    Management  For           Voted - For
2   Reelect Richard Pearce as Director                  Management  For           Voted - For
3   Approve PricewaterhouseCoopers LLP as Auditor and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                    Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
ZIONS BANCORPORATION
Issuer: 989701107 Ticker: ZION
Meeting Date: 27-May-11 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                       Management  For           Voted - For
2   Elect Director Roger B. Porter                      Management  For           Voted - For
3   Elect Director Stephen D. Quinn                     Management  For           Voted - For
4   Elect Director L.E. Simmons                         Management  For           Voted - For
5   Elect Director Shelley Thomas Williams              Management  For           Voted - For
6   Elect Director Steven C. Wheelwright                Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Claw-back of Payments under Restatements            Shareholder Against       Voted - For
ZORAN CORPORATION
Issuer: 98975F101 Ticker: ZRAN
Meeting Date: 08-Mar-11 Meeting Type: Special
1   Revoke Consent to Repeal Any Provision of Bylaws or
    Amendments Adopted after April 23, 2009             Shareholder For           Do Not Vote
2.1 Revoke Consent to Remove Existing Director Raymond
    A. Burgess                                          Shareholder For           Do Not Vote






    SMALL CAP VALUE FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2.2 Revoke Consent to Remove Existing Director Uzia
    Galil                                               Shareholder For           Do Not Vote
2.3 Revoke Consent to Remove Existing Director James D.
    Meindl                                              Shareholder For           Do Not Vote
2.4 Revoke Consent to Remove Existing Director James B.
    Owens                                               Shareholder For           Do Not Vote
2.5 Revoke Consent to Remove Existing Director Arthur
    B. Stabenow                                         Shareholder For           Do Not Vote
2.6 Revoke Consent to Remove Existing Director Philip
    M. Young                                            Shareholder For           Do Not Vote
3   Revoke Consent Amend articles/bylaws/charter --
    Filling Vacancies                                   Shareholder For           Do Not Vote
4.1 Revoke Consent to Elect Director Jon S. Castor      Shareholder For           Do Not Vote
4.2 Revoke Consent to Elect Director Dale Fuller        Shareholder For           Do Not Vote
4.3 Revoke Consent to Elect Director Thomas Lacey       Shareholder For           Do Not Vote
4.4 Revoke Consent to Elect Director Jeffrey McCreary   Shareholder For           Do Not Vote
4.5 Revoke Consent to Elect Director Jeffrey C. Smith   Shareholder For           Do Not Vote
4.6 Revoke Consent to Elect Director Edward Terino      Shareholder For           Do Not Vote
1   Consent to Repeal Any Provision of Bylaws or
    Amendments Adopted after April 23, 2009             Shareholder For           Voted - For
2.1 Consent to Remove Existing Director Raymond A.
    Burgess                                             Shareholder For           Vote Withheld
2.2 Consent to Remove Existing Director Uzia Galil      Shareholder For           Voted - For
2.3 Consent to Remove Existing Director James D. Meindl Shareholder For           Voted - For
2.4 Consent to Remove Existing Director James B. Owens  Shareholder For           Vote Withheld
2.5 Consent to Remove Existing Director Arthur B.
    Stabenow                                            Shareholder For           Vote Withheld
2.6 Consent to Remove Existing Director Philip M. Young Shareholder For           Voted - For
3   Consent to Amend articles/bylaws/charter -- Filling
    Vacancies                                           Shareholder For           Voted - For
4.1 Consent to Elect Director Jon S. Castor             Shareholder For           Voted - For
4.2 Consent to Elect Director Dale Fuller               Shareholder For           Voted - For
4.3 Consent to Elect Director Thomas Lacey              Shareholder For           Vote Withheld
4.4 Consent to Elect Director Jeffrey McCreary          Shareholder For           Vote Withheld
4.5 Consent to Elect Director Jeffrey C. Smith          Shareholder For           Voted - For
4.6 Consent to Elect Director Edward Terino             Shareholder For           Vote Withheld






TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT TAX MANAGED LARGE CAP FUND
3M COMPANY
Issuer: 88579Y101 Ticker: MMM
Meeting Date: 10-May-11 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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14   Report on Political Contributions                 Shareholder Against       Voted - For
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3  Elect Director W. James Farrell                   Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7  Elect Director William A. Osborn                  Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder Against       Voted - Against
ABERCROMBIE & FITCH CO.
Issuer: 002896207 Ticker: ANF
Meeting Date: 28-Feb-11 Meeting Type: Special
1    Change State of Incorporation [from Delaware to
     Ohio]                                             Management  For           Voted - Against
2    Adjourn Meeting                                   Management  For           Voted - Against
3    Other Business                                    Management  For           Voted - Against






                         TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
Meeting Date: 16-Jun-11  Meeting Type: Annual
1   Elect Director Lauren J. Brisky                     Management  For           Voted - For
2   Elect Director Archie M. Griffin                    Management  For           Voted - For
3   Elect Director Elizabeth M. Lee                     Management  For           Voted - For
4   Elect Director Michael E. Greenlees                 Management  For           Voted - For
5   Elect Director Kevin S. Huvane                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
8   Declassify the Board of Directors                   Management  For           Voted - For
9   Ratify Auditors                                     Management  For           Voted - For
10  Amend Omnibus Stock Plan                            Management  For           Voted - For
11  Amend Omnibus Stock Plan                            Management  For           Voted - Against
12  Require Independent Board Chairman                  Shareholder Against       Voted - For
ABRAXIS BIOSCIENCE, INC.
Issuer: 00383Y102 Ticker: ABII
Meeting Date: 13-Oct-10  Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
ACCENTURE PLC
Issuer: G1151C101 Ticker: CSA
Meeting Date: 03-Feb-11  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Reelect Charles H. Giancarlo as a Director          Management  For           Voted - For
3   Reelect Dennis F. Hightower as a Director           Management  For           Voted - For
4   Reelect Blythe J. McGarvie as a Director            Management  For           Voted - For
5   Reelect Mark Moody-Stuart as a Director             Management  For           Voted - For
6   Reelect Pierre Nanterme as a Director               Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
10  Authorize the Holding of the 2012 AGM at a Location
    Outside Ireland                                     Management  For           Voted - For
11  Authorize Open-Market Purchases of Class A Ordinary
    Shares                                              Management  For           Voted - For
12  Determine the Price Range at which Accenture Plc
    can Re-issue Shares that it Acquires as Treasury
    Stock                                               Management  For           Voted - For
ACE LIMITED
Issuer: H0023R105 Ticker: ACE
Meeting Date: 18-May-11  Meeting Type: Annual
1.1 Elect Evan G. Greenberg as Director                 Management  For           Voted - For
1.2 Elect Leo F. Mullin as Director                     Management  For           Voted - For
1.3 Elect Olivier Steimer as Director                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Michael P. Connors as Director              Management  For           Voted - For
1.5 Elect Eugene B. Shanks, Jr as Director            Management  For           Voted - For
1.6 Elect John A. Krol as Director                    Management  For           Voted - For
2.1 Approve Annual Report                             Management  For           Voted - For
2.2 Accept Statutory Financial Statements             Management  For           Voted - For
2.3 Accept Consolidated Financial Statements          Management  For           Voted - For
3   Approve Allocation of Income and Dividends        Management  For           Voted - For
4   Approve Discharge of Board and Senior Management  Management  For           Voted - For
5.1 Ratify PricewaterhouseCoopers AG as Auditors      Management  For           Voted - For
5.2 Ratify Ratify PricewaterhouseCoopers LLC as
    Independent Registered Public Accounting Firm as
    Auditors                                          Management  For           Voted - For
5.3 Ratify BDO AG as Special Auditors                 Management  For           Voted - For
6   Approve Dividend Distribution from Legal Reserves Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
ACME PACKET, INC.
Issuer: 004764106 Ticker: APKT
Meeting Date: 05-May-11   Meeting Type: Annual
1.1 Elect Director Gary J. Bowen                      Management  For           Voted - For
1.2 Elect Director Robert C. Hower                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ACTIVISION BLIZZARD, INC.
Issuer: 00507V109 Ticker: ATVI
Meeting Date: 02-Jun-11   Meeting Type: Annual
1   Elect Director Philippe G.H. Capron               Management  For           Voted - Against
2   Elect Director Robert J. Corti                    Management  For           Voted - For
3   Elect Director Frederic R. Crepin                 Management  For           Voted - Against
4   Elect Director Lucian Grainge                     Management  For           Voted - Against
5   Elect Director Brian G. Kelly                     Management  For           Voted - Against
6   Elect Director Robert A. Kotick                   Management  For           Voted - Against
7   Elect Director Jean-Bernard Levy                  Management  For           Voted - Against
8   Elect Director Robert J. Morgado                  Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ADOBE SYSTEMS INCORPORATED
Issuer: 00724F101 Ticker: ADBE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Robert K. Burgess                  Management  For           Voted - For
2   Elect Director Daniel Rosensweig                  Management  For           Voted - For
3   Elect Director Robert Sedgewick                   Management  For           Voted - For
4   Elect Director John E. Warnock                    Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ADVANCED MICRO DEVICES, INC.
Issuer: 007903107 Ticker: AMD
Meeting Date: 03-May-11 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 - For
4   Elect Director Henry W.K. Chow                    Management  For           Voted - For
5   Elect Director Craig A. Conway                    Management  For           Voted - For
6   Elect Director Nicholas M. Donofrio               Management  For           Voted - For
7   Elect Director H. Paulett Eberhart                Management  For           Voted - For
8   Elect Director Waleed Al Muhairi                  Management  For           Voted - For
9   Elect Director Robert B. Palmer                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
ADVENT SOFTWARE, INC.
Issuer: 007974108 Ticker: ADVS
Meeting Date: 11-May-11 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 James D. Kirsner                   Management  For           Voted - For
1.4 Elect Director James P. Roemer                    Management  For           Voted - For
1.5 Elect Director Wendell G. Van Auken               Management  For           Voted - For
1.6 Elect Director Christine S. Manfredi              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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AECOM TECHNOLOGY CORPORATION
Issuer: 00766T100 Ticker: ACM
Meeting Date: 03-Mar-11      Meeting Type: Annual
1.1 Director Francis S.Y. Bong                        Management  For           Voted - For
1.2 Director S. Malcolm Gillis                        Management  For           Voted - For
1.3 Director Robert J. Routs                          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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AETNA INC.
Issuer: 00817Y108 Ticker: AET
Meeting Date: 20-May-11      Meeting Type: Annual
1   Elect Director Mark T. Bertolini                  Management  For           Voted - For
2   Elect Director Frank M. Clark                     Management  For           Voted - For
3   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
4   Elect Director Molly J. Coye                      Management  For           Voted - For
5   Elect Director Roger N. Farah                     Management  For           Voted - For
6   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
7   Elect Director Jeffrey E. Garten                  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  Ratify Auditors                                   Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Provide for Cumulative Voting                     Shareholder Against       Voted - For
19  Require Independent Board Chairman                Shareholder Against       Voted - For
AFFILIATED MANAGERS GROUP, INC.
Issuer: 008252108 Ticker: AMG
Meeting Date: 31-May-11      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           Vote Withheld
1.6 Elect Director Rita M. Rodriguez                  Management  For           Voted - For
1.7 Elect Director Patrick T. Ryan                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director Jide J. Zeitlin                    Management  For           Voted - For
2   Approve Stock Option Plan                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
AFLAC INCORPORATED
Issuer: 001055102 Ticker: AFL
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Daniel P. Amos                     Management  For           Voted - For
2   Elect Director John Shelby Amos II                Management  For           Voted - For
3   Elect Director Paul S. Amos II                    Management  For           Voted - For
4   Elect Director Michael H. Armacost                Management  For           Voted - For
5   Elect Director Kriss Cloninger III                Management  For           Voted - For
6   Elect Director Elizabeth J. Hudson                Management  For           Voted - For
7   Elect Director Douglas W. Johnson                 Management  For           Voted - For
8   Elect Director Robert B. Johnson                  Management  For           Voted - For
9   Elect Director Charles B. Knapp                   Management  For           Voted - For
10  Elect Director E. Stephen Purdom                  Management  For           Voted - For
11  Elect Director Barbara K. Rimer                   Management  For           Voted - For
12  Elect Director Marvin R. Schuster                 Management  For           Voted - For
13  Elect Director David Gary Thompson                Management  For           Voted - For
14  Elect Director Robert L. Wright                   Management  For           Voted - For
15  Elect Director Takuro Yoshida                     Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For
AGCO CORPORATION
Issuer: 001084102 Ticker: AGCO
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Wolfgang Deml                      Management  For           Voted - For
1.2 Elect Director Luiz F. Furlan                     Management  For           Voted - For
1.3 Elect Director Gerald B. Johanneson               Management  For           Voted - For
1.4 Elect Director Thomas W. LaSorda                  Management  For           Voted - For
1.5 Elect Director George E. Minnich                  Management  For           Voted - For
1.6 Elect Director Martin H. Richenhagen              Management  For           Voted - For
1.7 Elect Director Daniel C. Ustian                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
AGILENT TECHNOLOGIES, INC.
Issuer: 00846U101 Ticker: A
Meeting Date: 01-Mar-11 Meeting Type: Annual
1   Elect Director Heidi Fields                          Management  For           Voted - For
2   Elect Director David M. Lawrence                     Management  For           Voted - For
3   Elect Director A. Barry Rand                         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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
AIR PRODUCTS AND CHEMICALS, INC.
Issuer: 009158106 Ticker: APD
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Chadwick C. Deaton                    Management  For           Voted - For
1.2 Elect Director Michael J. Donahue                    Management  For           Voted - For
1.3 Elect Director Ursula O. Fairbairn                   Management  For           Voted - For
1.4 Elect Director Lawrence S. Smith                     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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
AIRGAS, INC.
Issuer: 009363102 Ticker: ARG
Meeting Date: 15-Sep-10 Meeting Type: Special
1.1 Elect Director Peter McCausland                      Management  For           Do Not Vote
1.2 Elect Director W. Thacher Brown                      Management  For           Do Not Vote
1.3 Elect Director Richard C. Ill                        Management  For           Do Not Vote
2   Ratify Auditors                                      Management  For           Do Not Vote
3   Amend Qualified Employee Stock Purchase Plan         Management  For           Do Not Vote
4   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder Against       Do Not Vote
5   Change Date of Annual Meeting                        Shareholder Against       Do Not Vote
6   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder Against       Do Not Vote
1.1 Elect Director John P. Clancey                       Shareholder For           Voted - For
1.2 Elect Director Robert L. Lumpkins                    Shareholder For           Voted - For
1.3 Elect Director Ted B. Miller                         Shareholder For           Voted - For
2   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder For           Voted - For
3   Change Date of Annual Meeting                        Shareholder For           Voted - Against
4   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder For           Voted - For
5   Ratify Auditors                                      Management  None          Voted - For
6   Amend Qualified Employee Stock Purchase Plan         Management  None          Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AK STEEL HOLDING CORPORATION
Issuer: 001547108 Ticker: AKS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Richard A. Abdoo                   Management  For           Voted - For
2   Elect Director John S. Brinzo                     Management  For           Voted - For
3   Elect Director Dennis C. Cuneo                    Management  For           Voted - For
4   Elect Director William K. Gerber                  Management  For           Voted - For
5   Elect Director Bonnie G. Hill                     Management  For           Voted - For
6   Elect Director Robert H. Jenkins                  Management  For           Voted - For
7   Elect Director Ralph S. Michael, III              Management  For           Voted - For
8   Elect Director Shirley D. Peterson                Management  For           Voted - For
9   Elect Director James A. Thomson                   Management  For           Voted - For
10  Elect Director James L. Wainscott                 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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AKAMAI TECHNOLOGIES, INC.
Issuer: 00971T101 Ticker: AKAM
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director C. Kim Goodwin                     Management  For           Voted - For
2   Elect Director David W. Kenny                     Management  For           Voted - For
3   Elect Director Peter J. Kight                     Management  For           Voted - For
4   Elect Director Frederic V. Salerno                Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
ALASKA AIR GROUP, INC.
Issuer: 011659109 Ticker: ALK
Meeting Date: 17-May-11 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 Marion C. Blakey                   Management  For           Voted - For
4   Elect Director Phyllis J. Campbell                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  Elect Director Bradley D. Tilden                  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 LARGE CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
13   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
14   Provide Right to Act by Written Consent            Management  Against       Voted - Against
15   Amend Omnibus Stock Plan                           Management  For           Voted - For
ALBEMARLE CORPORATION
Issuer: 012653101 Ticker: ALB
Meeting Date: 11-May-11           Meeting Type: Annual
1.1  Elect Director J. Alfred Broaddus, Jr.             Management  For           Voted - For
1.2  Elect Director William H. Hernandez                Management  For           Voted - For
1.3  Elect Director R. William Ide III                  Management  For           Voted - For
1.4  Elect Director Richard L. Morrill                  Management  For           Voted - For
1.5  Elect Director Jim W. Nokes                        Management  For           Voted - For
1.6  Elect Director Barry W. Perry                      Management  For           Voted - For
1.7  Elect Director Mark C. Rohr                        Management  For           Voted - For
1.8  Elect Director John Sherman, Jr.                   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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Ratify Auditors                                    Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
ALBERTO-CULVER COMPANY
Issuer: 013078100 Ticker: ACV
Meeting Date: 17-Dec-10           Meeting Type: Special
1    Approve Merger Agreement                           Management  For           Voted - For
2    Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 24-Feb-11           Meeting Type: Annual
1.1  Elect Director Thomas A. Dattilo                   Management  For           Voted - For
1.2  Elect Director Jim Edgar                           Management  For           Voted - For
1.3  Elect Director Sam J. Susser                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
ALCOA INC.
Issuer: 013817101 Ticker: AA
Meeting Date: 06-May-11           Meeting Type: Annual
1.1  Elect Director Klaus Kleinfeld                     Management  For           Voted - For
1.2  Elect Director James W. Owens                      Management  For           Voted - For
1.3  Elect Director Ratan N. Tata                       Management  For           Voted - For
2    Ratify Auditor                                     Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
5    Approve Executive Incentive Bonus Plan             Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Reduce Supermajority Vote Requirement Relating to
    Fair Price Protection                             Management  For           Voted - For
7   Reduce Supermajority Vote Requirement Relating to
    Director Elections                                Management  For           Voted - For
8   Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                          Management  For           Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
10  Declassify the Board of Directors                 Shareholder Against       Voted - For
ALCON INC.
Issuer: H01301102 Ticker: ACL
Meeting Date: 07-Apr-11   Meeting Type: Annual
1   Share Re-registration Consent                     Management  For           Voted - For
ALLEGHENY ENERGY, INC.
Issuer: 017361106 Ticker: AYE
Meeting Date: 14-Sep-10   Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
Issuer: 01741R102 Ticker: ATI
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1 Elect Director James C. Diggs                     Management  For           Voted - For
1.2 Elect Director J. Brett Harvey                    Management  For           Voted - For
1.3 Elect Director Michael J. Joyce                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ALLERGAN, INC.
Issuer: 018490102 Ticker: AGN
Meeting Date: 03-May-11   Meeting Type: Annual
1   Elect Director Deborah Dunsire                    Management  For           Voted - For
2   Elect Director Trevor M. Jones                    Management  For           Voted - For
3   Elect Director Louis J. Lavigne, Jr.              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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Declassify the Board of Directors                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
ALLIANCE DATA SYSTEMS CORPORATION
Issuer: 018581108 Ticker: ADS
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Bruce K. Anderson                    Management  For           Voted - For
1.2 Elect Director Roger H. Ballou                      Management  For           Voted - For
1.3 Elect Director E. Linn Draper, Jr.                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
ALLIANT ENERGY CORPORATION
Issuer: 018802108 Ticker: LNT
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William D. Harvey                    Management  For           Voted - For
1.2 Elect Director Singleton B. McAllister              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 13-Aug-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition         Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
ALPHA NATURAL RESOURCES, INC.
Issuer: 02076X102 Ticker: ANR
Meeting Date: 19-May-11 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 P. Michael Giftos                    Management  For           Voted - For
1.7 Elect Director Joel Richards, III                   Management  For           Voted - For
1.8 Elect Director James F. Roberts                     Management  For           Voted - For
1.9 Elect Director Ted G. Wood                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Report on Efforts to Reduce Pollution From Products
    and Operations                                      Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
Meeting Date: 01-Jun-11 Meeting Type: Special
1   Approve Increase Authorized Common Stock          Management  For           Voted - For
2   Issue Shares in Connection with Acquisition       Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ALTERA CORPORATION
Issuer: 021441100 Ticker: ALTR
Meeting Date: 10-May-11 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 Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Reduce Supermajority Vote Requirement             Management  For           Voted - For
11  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
ALTRIA GROUP, INC.
Issuer: 02209S103 Ticker: MO
Meeting Date: 19-May-11 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 Thomas W. Jones                    Management  For           Voted - For
7   Elect Director George Munoz                       Management  For           Voted - For
8   Elect Director Nabil Y. Sakkab                    Management  For           Voted - For
9   Elect Director Michael E. Szymanczyk              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  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
13  Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against






                         TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AMAZON.COM, INC.
Issuer: 023135106 Ticker: AMZN
Meeting Date: 07-Jun-11  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 - For
5   Elect Director Alain Monie                         Management  For           Voted - For
6   Elect Director Jonathan J. Rubinstein              Management  For           Voted - For
7   Elect Director Thomas O. Ryder                     Management  For           Voted - For
8   Elect Director Patricia Q. Stonesifer              Management  For           Voted - For
9   Ratify Auditors                                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
12  Amend Bylaws-- Call Special Meetings               Shareholder Against       Voted - For
13  Report on Climate Change                           Shareholder Against       Voted - For
AMB PROPERTY CORPORATION
Issuer: 00163T109 Ticker: AMB
Meeting Date: 05-May-11  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
Meeting Date: 01-Jun-11  Meeting Type: Special
1   Issue Shares in Connection with Acquisition        Management  For           Voted - For
2   Amend Bylaws Providing for Certain Features of the
    Leadership Structure                               Management  For           Voted - For
3   Amend Charter of Combined Company                  Management  For           Voted - Against
4   Adjourn Meeting                                    Management  For           Voted - For
AMDOCS LIMITED
Issuer: G02602103 Ticker: DOX
Meeting Date: 26-Jan-11  Meeting Type: Annual
1.a Reelect Bruce Anderson as a Director               Management  For           Voted - For
1.b Reelect Adrian Gardner as a Director               Management  For           Voted - For
1.c Reelect Charles Foster as a Director               Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.d  Reelect James Kahan as a Director                   Management  For           Voted - For
1.e  Reelect Zohar Zisapel as a Director                 Management  For           Voted - For
1.f  Reelect Julian Brodsky as a Director                Management  For           Voted - For
1.g  Reelect Eli Gelman as a Director                    Management  For           Voted - For
1.h  Reelect Nehemia Lemelbaum as a Director             Management  For           Voted - For
1.i  Reelect John McLennan as a Director                 Management  For           Voted - For
1.j  Reelect Robert Minicucci as a Director              Management  For           Voted - For
1.k  Reelect Simon Olswang as a Director                 Management  For           Voted - For
1.l  Elect Richard Sarnoff as a Director                 Management  For           Voted - For
1.m  Reelect 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
Issuer: 023608102 Ticker: AEE
Meeting Date: 21-Apr-11 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 Patrick T. Stokes                    Management  For           Voted - For
1.8  Elect Director Thomas R. Voss                       Management  For           Voted - For
1.9  Elect Director Stephen R. Wilson                    Management  For           Voted - For
1.10 Elect Director Jack D. Woodard                      Management  For           Voted - For
2    Approve Director Liability and Indemnification      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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                  Shareholder Against       Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
Issuer: 2.55E+109 Ticker: AEO
Meeting Date: 21-Jun-11 Meeting Type: Annual
1    Elect Director Michael G. Jesselson                 Management  For           Voted - For
2    Elect Director Roger S. Markfield                   Management  For           Voted - For
3    Elect Director Jay L. Schottenstein                 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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMERICAN ELECTRIC POWER COMPANY, INC.
Issuer: 025537101 Ticker: AEP
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director David J. Anderson                  Management  For           Voted - For
2   Elect Director James F. Cordes                    Management  For           Voted - For
3   Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
4   Elect Director Linda A. Goodspeed                 Management  For           Voted - For
5   Elect Director Thomas E. Hoaglin                  Management  For           Voted - For
6   Elect Director Lester A. Hudson, Jr.              Management  For           Voted - For
7   Elect Director Michael G. Morris                  Management  For           Voted - For
8   Elect Director Richard C. Notebaert               Management  For           Voted - For
9   Elect Director Lionel L. Nowell III               Management  For           Voted - For
10  Elect Director Richard L. Sandor                  Management  For           Voted - For
11  Elect Director Kathryn D. Sullivan                Management  For           Voted - For
12  Elect Director Sara Martinez Tucker               Management  For           Voted - For
13  Elect Director John F. Turner                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
Issuer: 025676206 Ticker: AEL
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Joyce A. Chapman                   Management  For           Voted - For
1.2 Elect Director James M. Gerlach                   Management  For           Voted - For
1.3 Elect Director Robert L. Howe                     Management  For           Voted - For
1.4 Elect Director Debra J. Richardson                Management  For           Voted - For
1.5 Elect Director Gerard D. Neugent                  Management  For           Voted - For
1.6 Elect Director David S. Mulcahy                   Management  For           Voted - For
2   Approve Non-Employee Director Stock Option Plan   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Approve Conversion of Securities                  Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN EXPRESS COMPANY
Issuer: 025816109 Ticker: AXP
Meeting Date: 02-May-11 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 Theodore J. Leonsis                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.7  Director Jan Leschly                              Management  For           Voted - For
1.8  Director Richard C. Levin                         Management  For           Voted - For
1.9  Director Richard A. McGinn                        Management  For           Voted - For
1.10 Director Edward D. Miller                         Management  For           Voted - For
1.11 Director Steven S. Reinemund                      Management  For           Voted - For
1.12 Director Robert D. Walter                         Management  For           Voted - For
1.13 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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide for Cumulative Voting                     Shareholder Against       Voted - For
6    Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
AMERICAN FINANCIAL GROUP, INC.
Issuer: 025932104 Ticker: AFG
Meeting Date: 11-May-11   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    Approve Omnibus Stock Plan                        Management  For           Voted - Against
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8    Adopt Policy and Report on Board Diversity        Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
Issuer: 029912201 Ticker: AMT
Meeting Date: 18-May-11   Meeting Type: Annual
1    Elect Director Raymond P. Dolan                   Management  For           Voted - For
2    Elect Director Ronald M. Dykes                    Management  For           Voted - For
3    Elect Director Carolyn F. Katz                    Management  For           Voted - For
4    Elect Director Gustavo Lara Cantu                 Management  For           Voted - For
5    Elect Director Joann A. Reed                      Management  For           Voted - For
6    Elect Director Pamela D.A. Reeve                  Management  For           Voted - For
7    Elect Director David E. Sharbutt                  Management  For           Voted - For
8    Elect Director James D. Taiclet, Jr.              Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Samme L. Thompson                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Reduce Supermajority Vote Requirement             Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN WATER WORKS COMPANY, INC.
Issuer: 030420103 Ticker: AWK
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Stephen P. Adik                    Management  For           Voted - For
2   Elect Director Martha Clark Goss                  Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Richard R. Grigg                   Management  For           Voted - For
5   Elect Director Julia L. Johnson                   Management  For           Voted - For
6   Elect Director George Mackenzie                   Management  For           Voted - For
7   Elect Director William J. Marrazzo                Management  For           Voted - For
8   Election Of Director: Jeffry E. Sterba            Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICREDIT CORP.
Issuer: 03060R101 Ticker: ACF
Meeting Date: 29-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERIPRISE FINANCIAL, INC.
Issuer: 03076C106 Ticker: AMP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Siri S. Marshall                   Management  For           Voted - For
2   Elect Director W. Walker Lewis                    Management  For           Voted - For
3   Elect Director William H. Turner                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11 Meeting Type: Annual
1   Elect Director Charles H. Cotros                  Management  For           Voted - For
2   Elect Director Jane E. Henney                     Management  For           Voted - For
3   Elect Director R. David Yost                      Management  For           Voted - For



TAX-MANAGED LARGE CAP 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMETEK, INC.
Issuer: 031100100 Ticker: AME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Anthony J. Conti                   Management  For           Voted - For
1.2 Elect Director Frank S. Hermance                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
AMGEN INC.
Issuer: 031162100 Ticker: AMGN
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director 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 Vance D. Coffman                   Management  For           Voted - For
5   Elect Director Rebecca M. Henderson               Management  For           Voted - For
6   Elect Director Frank C. Herringer                 Management  For           Voted - For
7   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
8   Elect Director Judith C. Pelham                   Management  For           Voted - For
9   Elect Director J. Paul Reason                     Management  For           Voted - For
10  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
11  Elect Director Kevin W. Sharer                    Management  For           Voted - For
12  Elect Director Ronald D. Sugar                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
AMPHENOL CORPORATION
Issuer: 032095101 Ticker: APH
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Ronald P. Badie                    Management  For           Voted - For
1.2 Elect Director R. Adam Norwitt                    Management  For           Voted - For
1.3 Elect Director Dean H. Secord                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                              TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMYLIN PHARMACEUTICALS, INC.
Issuer: 032346108 Ticker: AMLN
Meeting Date: 24-May-11       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                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                   Management  For           Voted - For
1.8  Elect Director Karin Eastham                      Management  For           Voted - For
1.9  Elect Director James R. Gavin III                 Management  For           Voted - For
1.10 Elect Director Jay S. Skyler                      Management  For           Voted - For
1.11 Elect Director Joseph P. Sullivan                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ANADARKO PETROLEUM CORPORATION
Issuer: 032511107 Ticker: APC
Meeting Date: 17-May-11       Meeting Type: Annual
1    Elect Director John R. Butler, Jr.                Management  For           Voted - For
2    Elect Director Kevin P. Chilton                   Management  For           Voted - For
3    Elect Director Luke R. Corbett                    Management  For           Voted - Against
4    Elect Director H. Paulett Eberhart                Management  For           Voted - For
5    Elect Director Preston M. Geren, III              Management  For           Voted - For
6    Elect Director John R. Gordon                     Management  For           Voted - For
7    Elect Director James T. Hackett                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11   Amend EEO Policy to Prohibit Discrimination based
     on Gender Identity                                Shareholder Against       Voted - For
12   Require Independent Board Chairman                Shareholder Against       Voted - For
13   Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For
14   Report on Political Contributions                 Shareholder Against       Voted - For
ANALOG DEVICES, INC.
Issuer: 032654105 Ticker: ADI
Meeting Date: 08-Mar-11       Meeting Type: Annual
1    Elect Director Ray Stata                          Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Jerald G. Fishman                  Management  For           Voted - For
3   Elect Director James A. Champy                    Management  For           Voted - For
4   Elect Director John L. Doyle                      Management  For           Voted - For
5   Elect Director John C. Hodgson                    Management  For           Voted - For
6   Elect Director Yves-Andre Istel                   Management  For           Voted - For
7   Elect Director Neil Novich                        Management  For           Voted - For
8   Elect Director F. Grant Saviers                   Management  For           Voted - For
9   Elect Director Paul J. Severino                   Management  For           Voted - For
10  Elect Director Kenton J. Sicchitano               Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
ANNALY CAPITAL MANAGEMENT INC.
Issuer: 035710409 Ticker: NLY
Meeting Date: 23-Jun-11 Meeting Type: Annual
1   Elect Director Michael A. J. Farrell              Management  For           Voted - For
2   Elect Director Jonathan D. Green                  Management  For           Voted - Against
3   Elect Director John A. Lambiase                   Management  For           Voted - For
4   Increase Authorized Capital Stock                 Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
ANSYS, INC.
Issuer: 03662Q105 Ticker: ANSS
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director James E. Cashman III               Management  For           Voted - For
1.2 Elect Director William R. McDermott               Management  For           Voted - For
1.3 Elect Director Ajei S. Gopal                      Management  For           Voted - For
2   Increase Authorized Common Stock                  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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
AON CORPORATION
Issuer: 037389103 Ticker: AON
Meeting Date: 20-Sep-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Lester B. Knight                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Gregory C. Case                    Management  For           Voted - For
3   Elect Director Fulvio Conti                       Management  For           Voted - For
4   Elect Director Cheryl A. Francis                  Management  For           Voted - For
5   Elect Director Judson C. Green                    Management  For           Voted - For
6   Elect Director Edgar D. Jannotta                  Management  For           Voted - For
7   Elect Director Jan Kalff                          Management  For           Voted - For
8   Elect Director J. Michael Losh                    Management  For           Voted - For
9   Elect Director R. Eden Martin                     Management  For           Voted - For
10  Elect Director Andrew J. McKenna                  Management  For           Voted - For
11  Elect Director Robert S. Morrison                 Management  For           Voted - For
12  Elect Director Richard B. Myers                   Management  For           Voted - For
13  Elect Director Richard C. Notebaert               Management  For           Voted - For
14  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
15  Elect Director Gloria Santona                     Management  For           Voted - For
16  Elect Director Carolyn Y. Woo                     Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
20  Approve Omnibus Stock Plan                        Management  For           Voted - Against
21  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
APACHE CORPORATION
Issuer: 037411105 Ticker: APA
Meeting Date: 05-May-11      Meeting Type: Annual
1   Elect Director G. Steven Farris                   Management  For           Voted - For
2   Elect Director Randolph M. Ferlic                 Management  For           Voted - For
3   Elect Director A.D. Frazier, Jr.                  Management  For           Voted - For
4   Elect Director John A. Kocur                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Increase Authorized Common Stock                  Management  For           Voted - For
9   Increase Authorized Preferred Stock               Management  For           Voted - For
10  Approve Omnibus Stock Plan                        Management  For           Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Issuer: 03748R101 Ticker: AIV
Meeting Date: 26-Apr-11      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






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
9    Ratify Auditors                                    Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12   Amend Charter Permiting the Board to Grant Waivers
     of the Ownership Limit                             Management  For           Voted - For
APPLE INC.
Issuer: 037833100 Ticker: AAPL
Meeting Date: 23-Feb-11 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 Ronald D. Sugar                     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 on Say on Pay Frequency              Management  One Year      Voted - One Year
5    Adopt Policy on Succession Planning                Shareholder Against       Voted - For
6    Require a Majority Vote for the Election of
     Directors                                          Shareholder Against       Voted - For
APPLIED MATERIALS, INC.
Issuer: 038222105 Ticker: AMAT
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1  Elect Director Aart J. De Geus                     Management  For           Voted - For
1.2  Elect Director Stephen R. Forrest                  Management  For           Voted - For
1.3  Elect Director Thomas J. Iannotti                  Management  For           Voted - For
1.4  Elect Director Susan M. James                      Management  For           Voted - For
1.5  Elect Director Alexander A. Karsner                Management  For           Voted - For
1.6  Elect Director Gerhard H. Parker                   Management  For           Voted - For
1.7  Elect Director Dennis D. Powell                    Management  For           Voted - For
1.8  Elect Director Willem P. Roelandts                 Management  For           Voted - For
1.9  Elect Director James E. Rogers                     Management  For           Voted - For
1.10 Elect Director Michael R. Splinter                 Management  For           Voted - For
1.11 Elect Director Robert H. Swan                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AQUA AMERICA, INC.
Issuer: 03836W103 Ticker: WTR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Mary C. Carroll                    Management  For           Voted - For
1.2 Elect Director Ellen T. Ruff                      Management  For           Voted - For
1.3 Elect Director Mario Mele                         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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
ARCH COAL, INC.
Issuer: 039380100 Ticker: ACI
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director James R. Boyd                      Management  For           Voted - For
1.2 Elect Director John W. Eaves                      Management  For           Voted - For
1.3 Elect Director David D. Freudenthal               Management  For           Voted - For
1.4 Elect Director Douglas H. Hunt                    Management  For           Voted - For
1.5 Elect Director J. Thomas Jones                    Management  For           Voted - For
1.6 Elect Director A. Michael Perry                   Management  For           Voted - For
1.7 Elect Director Peter I. Wold                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ARCHER-DANIELS-MIDLAND COMPANY
Issuer: 039483102 Ticker: ADM
Meeting Date: 04-Nov-10 Meeting Type: Annual
1   Elect Director George W. Buckley                  Management  For           Voted - For
2   Elect Director Mollie Hale Carter                 Management  For           Voted - For
3   Elect Director Pierre Dufour                      Management  For           Voted - For
4   Elect Director Donald E. Felsinger                Management  For           Voted - For
5   Elect Director Victoria F. Haynes                 Management  For           Voted - For
6   Elect Director Antonio Maciel Neto                Management  For           Voted - For
7   Elect Director Patrick J. Moore                   Management  For           Voted - For
8   Elect Director Thomas F. O'Neill                  Management  For           Voted - For
9   Elect Director Kelvin R. Westbrook                Management  For           Voted - For
10  Elect Director Patricia A. Woertz                 Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Adopt Policy to Prohibit Political Spending       Shareholder Against       Voted - Against
13  Report on Political Contributions                 Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ARROW ELECTRONICS, INC.
Issuer: 042735100 Ticker: ARW
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director Daniel W. Duval                    Management  For           Voted - For
1.2  Elect Director Philip K. Asherman                 Management  For           Voted - For
1.3  Elect Director Gail E. Hamilton                   Management  For           Voted - For
1.4  Elect Director John N. Hanson                     Management  For           Voted - For
1.5  Elect Director Richard S. Hill                    Management  For           Vote Withheld
1.6  Elect Director M.F. Keeth                         Management  For           Voted - For
1.7  Elect Director Andrew C. Kerin                    Management  For           Voted - For
1.8  Elect Director Michael J. Long                    Management  For           Voted - For
1.9  Elect Director Stephen C. Patrick                 Management  For           Voted - For
1.10 Elect Director Barry W. Perry                     Management  For           Voted - For
1.11 Elect Director John C. Waddell                    Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ARTHUR J. GALLAGHER & CO.
Issuer: 363576109 Ticker: AJG
Meeting Date: 10-May-11 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 Elbert O. Hand                     Management  For           Voted - For
5    Elect Director Ilene S. Gordon                    Management  For           Voted - For
6    Elect Director David S. Johnson                   Management  For           Voted - For
7    Elect Director Kay W. McCurdy                     Management  For           Voted - For
8    Elect Director Norman L. Rosenthal                Management  For           Voted - For
9    Elect Director James R. Wimmer                    Management  For           Voted - For
10   Approve Omnibus Stock Plan                        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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ASHLAND INC.
Issuer: 044209104 Ticker: ASH
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1  Elect Director Kathleen Ligocki                   Management  For           Voted - For
1.2  Elect Director James J. O'Brien                   Management  For           Voted - For
1.3  Elect Director Barry W. Perry                     Management  For           Voted - For
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                                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ASSURANT, INC.
Issuer: 04621X108 Ticker: AIZ
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Elaine D. Rosen                    Management  For           Voted - For
2   Elect Director Howard L. Carver                   Management  For           Voted - For
3   Elect Director Juan N. Cento                      Management  For           Voted - For
4   Elect Director Lawrence V. Jackson                Management  For           Voted - For
5   Elect Director David B. Kelso                     Management  For           Voted - For
6   Elect Director Charles J. Koch                    Management  For           Voted - For
7   Elect Director H. Carroll Mackin                  Management  For           Voted - For
8   Elect Director Robert B. Pollock                  Management  For           Voted - For
9   Elect Director John A.C. Swainson                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AT&T INC.
Issuer: 00206R102 Ticker: T
Meeting Date: 29-Apr-11 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 Matthew K. Rose                    Management  For           Voted - For
12  Elect Director Laura D Andrea Tyson               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ATHEROS COMMUNICATIONS, INC
Issuer: 04743P108 Ticker: ATHR
Meeting Date: 18-Mar-11      Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ATMEL CORPORATION
Issuer: 049513104 Ticker: ATML
Meeting Date: 18-May-11      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   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ATMOS ENERGY CORPORATION
Issuer: 049560105 Ticker: ATO
Meeting Date: 09-Feb-11      Meeting Type: Annual
1   Elect Director Kim R. Cocklin                     Management  For           Voted - For
2   Elect Director Richard W. Douglas                 Management  For           Voted - For
3   Elect Director Ruben E. Esquivel                  Management  For           Voted - For
4   Elect Director Richard K. Gordon                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTODESK, INC.
Issuer: 052769106 Ticker: ADSK
Meeting Date: 16-Jun-11      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 Lorrie M. Norrington               Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Elect Director Charles J. Robel                   Management  For           Voted - For
9    Elect Director Steven M. West                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTOLIV INC.
Issuer: 052800109 Ticker: ALV
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Jan Carlson                        Management  For           Voted - For
1.2  Elect Director Lars Nyberg                        Management  For           Voted - For
1.3  Elect Director James M. Ringler                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
AUTOMATIC DATA PROCESSING, INC.
Issuer: 053015103 Ticker: ADP
Meeting Date: 09-Nov-10 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 Sharon T. Rowlands                 Management  For           Voted - For
1.10 Elect Director Enrique T. Salem                   Management  For           Voted - For
1.11 Elect Director Gregory L. Summe                   Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AUTONATION, INC.
Issuer: 05329W102 Ticker: AN
Meeting Date: 04-May-11 Meeting Type: Annual
1    Elect Director Mike Jackson                       Management  For           Voted - For
2    Elect Director Robert J. Brown                    Management  For           Voted - For
3    Elect Director Rick L. Burdick                    Management  For           Voted - For
4    Elect Director William C. Crowley                 Management  For           Voted - Against
5    Elect Director David B. Edelson                   Management  For           Voted - For
6    Elect Director Robert R. Grusky                   Management  For           Voted - For
7    Elect Director Michael Larson                     Management  For           Voted - For
8    Elect Director Michael E. Maroone                 Management  For           Voted - For
9    Elect Director Carlos A. Migoya                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
10   Elect Director Alison H. Rosenthal                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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
15   Provide for Cumulative Voting                     Shareholder Against       Voted - For
AUTOZONE, INC.
Issuer: 053332102 Ticker: AZO
Meeting Date: 15-Dec-10 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 . 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 Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AVALONBAY COMMUNITIES, INC.
Issuer: 053484101 Ticker: AVB
Meeting Date: 11-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AVNET, INC.
Issuer: 053807103 Ticker: AVT
Meeting Date: 05-Nov-10 Meeting Type: Annual
1.1  Elect Director Eleanor Baum                       Management  For           Voted - For
1.2  Elect Director J. Veronica Biggins                Management  For           Vote Withheld
1.3  Elect Director Ehud Houminer                      Management  For           Vote Withheld



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Frank R. Noonan                    Management  For           Voted - For
1.5  Elect Director Ray M. Robinson                    Management  For           Voted - For
1.6  Elect Director William H. Schumann III            Management  For           Voted - For
1.7  Elect Director William P. Sullivan                Management  For           Vote Withheld
1.8  Elect Director Gary L. Tooker                     Management  For           Vote Withheld
1.9  Elect Director Roy Vallee                         Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AVON PRODUCTS, INC.
Issuer: 054303102 Ticker: AVP
Meeting Date: 05-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Reduce Supermajority Vote Requirement             Management  For           Voted - For
AXIS CAPITAL HOLDINGS LIMITED
Issuer: G0692U109 Ticker: AXS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Robert L. Friedman as Director              Management  For           Voted - For
1.2  Elect Donald J. Greene as Director                Management  For           Voted - For
1.3  Elect Cheryl-Ann Lister as Director               Management  For           Voted - For
1.4  Elect Thomas C. Ramey as Director                 Management  For           Voted - For
1.5  Elect Wilhelm Zeller as Director                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Deloitte & Touche Ltd as Auditors          Management  For           Voted - For
BAKER HUGHES INCORPORATED
Issuer: 057224107 Ticker: BHI
Meeting Date: 28-Apr-11 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



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Anthony G. Fernandes               Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.7  Elect Director James A. Lash                      Management  For           Voted - For
1.8  Elect Director J. Larry Nichols                   Management  For           Voted - For
1.9  Elect Director H. John Riley, Jr.                 Management  For           Voted - For
1.10 Elect Director J. W. Stewart                      Management  For           Voted - For
1.11 Elect Director Charles L. Watson                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
BALL CORPORATION
Issuer: 058498106 Ticker: BLL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director John A. Hayes                      Management  For           Vote Withheld
1.2  Elect Director George M. Smart                    Management  For           Vote Withheld
1.3  Elect Director Theodore M. Solso                  Management  For           Vote Withheld
1.4  Elect Director Staurt A. Taylor II                Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Submit Shareholder Rights Plan (Poison Pill) to
     Shareholder Vote                                  Shareholder Against       Voted - For
6    Reincorporate in Another State [Delaware]         Shareholder Against       Voted - For
BANCORP RHODE ISLAND, INC.
Issuer: 059690107 Ticker: BARI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Malcolm G. Chace                   Management  For           Vote Withheld
1.2  Elect Director Ernest J. Chornyei                 Management  For           Voted - For
1.3  Elect Director Edward J. Mack II                  Management  For           Voted - For
1.4  Elect Director Merrill W. Sherman                 Management  For           Voted - For
2    Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BANK OF AMERICA CORPORATION
Issuer: 060505104 Ticker: BAC
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Mukesh D. Ambani                   Management  For           Voted - For
2   Elect Director Susan S. Bies                      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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Ratify Auditors                                   Management  For           Voted - For
17  Disclose Prior Government Service                 Shareholder Against       Voted - Against
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
20  Report on Lobbying Expenses                       Shareholder Against       Voted - For
21  Report on Collateral in Derivatives Trading       Shareholder Against       Voted - For
22  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
23  Claw-back of Payments under Restatements          Shareholder Against       Voted - For
24  Prohibit Certain Relocation Benefits to Senior
    Executives                                        Shareholder Against       Voted - For
BARNES & NOBLE, INC.
Issuer: 067774109 Ticker: BKS
Meeting Date: 28-Sep-10 Meeting Type: Special
1.1 Elect Director Leonard Riggio                     Management  For           Do Not Vote
1.2 Elect Director David G. Golden                    Management  For           Do Not Vote
1.3 Elect Director David A. Wilson                    Management  For           Do Not Vote
2   Ratify Auditors                                   Management  For           Do Not Vote
3   Amend Terms of Existing Poison Pill               Shareholder Against       Do Not Vote
1.1 Elect Director Ronald W. Burkle                   Shareholder For           Voted - For
1.2 Elect Director Stephen F. Bollenbach              Shareholder For           Voted - For
1.3 Elect Director Michael S. McQuary                 Shareholder For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Terms of Existing Poison Pill               Shareholder For           Voted - For
Meeting Date: 17-Nov-10 Meeting Type: Special
1   Adopt Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BAXTER INTERNATIONAL INC.
Issuer: 071813109 Ticker: BAX
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Wayne T. Hockmeyer                 Management  For           Voted - For
2    Elect Director Robert L. Parkinson, Jr.           Management  For           Voted - For
3    Elect Director Thomas T. Stallkamp                Management  For           Voted - For
4    Elect Director Albert P.L. Stroucken              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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
9    Approve Omnibus Stock Plan                        Management  For           Voted - For
10   Amend Certificate of Incorporation to Declassify
     the Board and Reduce Supermajority Voting
     Requirement                                       Management  For           Voted - For
BB&T CORPORATION
Issuer: 054937107 Ticker: BBT
Meeting Date: 26-Apr-11 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 J. Littleton Glover, Jr.           Management  For           Vote Withheld
1.7  Elect Director Jane P. Helm                       Management  For           Voted - For
1.8  Elect Director John P. Howe III                   Management  For           Voted - For
1.9  Elect Director Kelly S. King                      Management  For           Voted - For
1.10 Elect Director Valeria Lynch Lee                  Management  For           Voted - For
1.11 Elect Director J. Holmes Morrison                 Management  For           Voted - For
1.12 Elect Director Nido R. Qubein                     Management  For           Voted - For
1.13 Elect Director Thomas E. Skains                   Management  For           Voted - For
1.14 Elect Director Thomas N. Thompson                 Management  For           Voted - For
1.15 Elect Director Stephen T. Williams                Management  For           Voted - For
2    Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BECTON, DICKINSON AND COMPANY
Issuer: 075887109 Ticker: BDX
Meeting Date: 01-Feb-11 Meeting Type: Annual
1.1  Elect Director Basil L. Anderson                  Management  For           Voted - For
1.2  Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3  Elect Director Edward F. Degraan                  Management  For           Voted - For
1.4  Elect Director C.M. Fraser-Liggett                Management  For           Voted - For
1.5  Elect Director Christopher Jones                  Management  For           Voted - For
1.6  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.7  Elect Director Edward J. Ludwig                   Management  For           Voted - For
1.8  Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
1.9  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
1.10 Elect Director Cathy E. Minehan                   Management  For           Vote Withheld
1.11 Elect Director James F. Orr                       Management  For           Voted - For
1.12 Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
1.13 Elect Director Bertram L. Scott                   Management  For           Voted - For
1.14 Elect Director Alfred Sommer                      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 on Say on Pay Frequency             Management  None          Voted - One Year
5    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
6    Provide for Cumulative Voting                     Shareholder Against       Voted - For
BED BATH & BEYOND INC.
Issuer: 075896100 Ticker: BBBY
Meeting Date: 23-Jun-11 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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BEMIS COMPANY, INC.
Issuer: 081437105 Ticker: BMS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Edward N. Perry                    Management  For           Voted - For
1.2  Elect Director William J. Scholle                 Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Timothy M. Manganello              Management  For           Voted - For
1.4  Elect Director Philip G. Weaver                   Management  For           Voted - For
1.5  Elect Director Henry J. Theisen                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
BERKSHIRE HATHAWAY INC.
Issuer: 084670108 Ticker: BRK.B
Meeting Date: 30-Apr-11 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 B. 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
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
BEST BUY CO., INC.
Issuer: 086516101 Ticker: BBY
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1  Elect Director Ronald James                       Management  For           Voted - For
1.2  Elect Director Sanjay Khosla                      Management  For           Voted - For
1.3  Elect Director George L. Mikan III                Management  For           Voted - For
1.4  Elect Director Matthew H. Paull                   Management  For           Voted - For
1.5  Elect Director Richard M. Schulze                 Management  For           Voted - For
1.6  Elect Director Hatim A. Tyabji                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Change Range for Size of the Board                Management  For           Voted - Against
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Declassify the Board of Directors                 Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BIG LOTS, INC.
Issuer: 089302103 Ticker: BIG
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BIGLARI HOLDINGS INC.
Issuer: 857873202 Ticker: BH
Meeting Date: 07-Apr-11 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 Kenneth R. Cooper                  Management  For           Voted - For
1.4 Elect Director Ruth J. Person                     Management  For           Voted - For
1.5 Elect Director John W. Ryan                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
BIOGEN IDEC INC.
Issuer: 09062X103 Ticker: BIIB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director Caroline D. Dorsa                  Management  For           Voted - For
2   Elect Director Stelios Papadopoulos               Management  For           Voted - For
3   Elect Director George A. Scangos                  Management  For           Voted - For
4   Elect Director Lynn Schenk                        Management  For           Voted - For
5   Elect Director Alexander J. Denner                Management  For           Voted - For
6   Elect Director Nancy L. Leaming                   Management  For           Voted - For
7   Elect Director Richard C. Mulligan                Management  For           Voted - For
8   Elect Director Robert W. Pangia                   Management  For           Voted - For
9   Elect Director Brian S. Posner                    Management  For           Voted - For
10  Elect Director Eric K. Rowinsky                   Management  For           Voted - For
11  Elect Director Stephen A. Sherwin                 Management  For           Voted - For
12  Elect Director William D. Young                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Declassify the Board of Directors                 Management  For           Voted - For
BJ'S WHOLESALE CLUB, INC.
Issuer: 05548J106 Ticker: BJ
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Paul Danos                         Management  For           Voted - For
2   Elect Director Laura J. Sen                       Management  For           Voted - For
3   Elect Director Michael J. Sheehan                 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Purchase Poultry from Suppliers Using CAK         Shareholder Against       Voted - Against
BLACKROCK, INC.
Issuer: 09247X101 Ticker: BLK
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Murry S. Gerber                    Management  For           Voted - For
1.2 Elect Director James Grosfeld                     Management  For           Voted - For
1.3 Elect Director Deryck Maughan                     Management  For           Voted - For
1.4 Elect Director Thomas K. Montag                   Management  For           Voted - For
1.5 Elect Director Linda Gosden Robinson              Management  For           Vote Withheld
1.6 Elect Director John S. Varley                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BLYTH, INC.
Issuer: 09643P207 Ticker: BTH
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Anne M. Busquet                    Management  For           Voted - For
1.2 Elect Director Pamela M. Goergen                  Management  For           Voted - For
1.3 Elect Director Robert B. Goergen                  Management  For           Voted - For
1.4 Elect Director Neal I. Goldman                    Management  For           Voted - For
1.5 Elect Director Carol J. Hochman                   Management  For           Voted - For
1.6 Elect Director Wilma H. Jordan                    Management  For           Voted - For
1.7 Elect Director James M. McTaggart                 Management  For           Voted - For
1.8 Elect Director Howard E. Rose                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BMC SOFTWARE, INC.
Issuer: 055921100 Ticker: BMC
Meeting Date: 21-Jul-10      Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director Gary L. Bloom                      Management  For           Voted - For
4   Elect Director Meldon K. Gafner                   Management  For           Voted - For
5   Elect Director Mark J. Hawkins                    Management  For           Voted - For
6   Elect Director Stephan A. James                   Management  For           Voted - For
7   Elect Director P. Thomas Jenkins                  Management  For           Voted - For
8   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9   Elect Director Kathleen A. O'Neil                 Management  For           Voted - For
10  Elect Director Tom C. Tinsley                     Management  For           Voted - For
11  Amend Certificate of Incorporation Providing for
    Certain Stockholder Voting Standards              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
BORGWARNER INC.
Issuer: 099724106 Ticker: BWA
Meeting Date: 27-Apr-11      Meeting Type: Annual
1   Elect Director Robin J. Adams                     Management  For           Voted - For
2   Elect Director David T. Brown                     Management  For           Voted - For
3   Elect Director Jan Carlson                        Management  For           Voted - For
4   Elect Director Dennis C. Cuneo                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BOSTON PROPERTIES, INC.
Issuer: 101121101 Ticker: BXP
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird                          Management  For           Voted - For
3   Elect Director Alan J. Patricof                   Management  For           Voted - For
4   Elect Director Martin Turchin                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Prepare Sustainability Report                     Shareholder Against       Voted - For
BOSTON SCIENTIFIC CORPORATION
Issuer: 101137107 Ticker: BSX
Meeting Date: 10-May-11      Meeting Type: Annual
1.1 Elect Director Katharine T. Bartlett              Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Bruce L. Byrnes                       Management  For           Voted - For
1.3  Elect Director Nelda J. Connors                      Management  For           Voted - For
1.4  Elect Director J. Raymond Elliott                    Management  For           Voted - For
1.5  Elect Director Kristina M. Johnson                   Management  For           Voted - For
1.6  Elect Director Ernest Mario                          Management  For           Voted - For
1.7  Elect Director N.J. Nicholas, Jr.                    Management  For           Voted - For
1.8  Elect Director Pete M. Nicholas                      Management  For           Voted - For
1.9  Elect Director Uwe E. Reinhardt                      Management  For           Voted - For
1.10 Elect Director John E. Sununu                        Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Approve 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
BP PLC
Issuer: G12793108 Ticker: BP.
Meeting Date: 14-Apr-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2    Approve Remuneration Report                          Management  For           Abstain
3    Re-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           Abstain
7    Re-elect Iain Conn as Director                       Management  For           Voted - For
8    Re-elect George David as Director                    Management  For           Voted - For
9    Re-elect Ian Davis as Director                       Management  For           Voted - For
10   Re-elect Robert Dudley as Director                   Management  For           Voted - For
11   Re-elect Dr Byron Grote as Director                  Management  For           Voted - For
12   Elect Frank Bowman as Director                       Management  For           Voted - For
13   Elect Brendan Nelson as Director                     Management  For           Voted - For
14   Elect Phuthuma Nhleko as Director                    Management  For           Voted - For
15   Re-elect Carl-Henric Svanberg as Director            Management  For           Voted - For
16   Reappoint Ernst & Young LLP as Auditors and
     Authorise Their Remuneration                         Management  For           Voted - For
17   Authorise Market Purchase                            Management  For           Voted - For
18   Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
19   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
20   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
21   Authorise EU Political Donations and Expenditure     Management  For           Voted - For
22   Amend ShareMatch Plan                                Management  For           Voted - For
23   Amend Sharesave UK Plan 2001                         Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BRANDYWINE REALTY TRUST
Issuer: 105368203 Ticker: BDN
Meeting Date: 01-Jun-11      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
1.8  Elect Director James C. Diggs                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BRE PROPERTIES, INC.
Issuer: 5.56E+109 Ticker: BRE
Meeting Date: 24-May-11      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 Christopher J. McGurk              Management  For           Voted - For
1.4  Elect Director Matthew T. Medeiros                Management  For           Voted - For
1.5  Elect Director Constance B. Moore                 Management  For           Voted - For
1.6  Elect Director Jeanne R. Myerson                  Management  For           Voted - For
1.7  Elect Director Jeffrey T. Pero                    Management  For           Voted - For
1.8  Elect Director Thomas E. Robinson                 Management  For           Voted - For
1.9  Elect Director Dennis E. Singleton                Management  For           Voted - For
1.10 Elect Director Thomas P. Sullivan                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BRINKER INTERNATIONAL, INC.
Issuer: 109641100 Ticker: EAT
Meeting Date: 10-Nov-10      Meeting Type: Annual
1.1  Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2  Elect Director Joseph M. Depinto                  Management  For           Voted - For
1.3  Elect Director Harriet Edelman                    Management  For           Voted - For
1.4  Elect Director Marvin J. Girouard                 Management  For           Voted - For
1.5  Elect Director John W. Mims                       Management  For           Voted - For
1.6  Elect Director George R. Mrkonic                  Management  For           Voted - For
1.7  Elect Director Erle Nye                           Management  For           Voted - For
1.8  Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.9  Elect Director Cece Smith                         Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                              TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Approve Profit Sharing Plan                       Management  For           Voted - For
BRISTOL-MYERS SQUIBB COMPANY
Issuer: 110122108 Ticker: BMY
Meeting Date: 03-May-11       Meeting Type: Annual
1   Elect Director L. Andreotti                       Management  For           Voted - For
2   Elect Director L.B. Campbell                      Management  For           Voted - For
3   Elect Director J.M. Cornelius                     Management  For           Voted - For
4   Elect Director L.J. Freeh                         Management  For           Voted - For
5   Elect Director L.H. Glimcher                      Management  For           Voted - For
6   Elect Director M. Grobstein                       Management  For           Voted - For
7   Elect Director L. Johansson                       Management  For           Voted - For
8   Elect Director A.J. Lacy                          Management  For           Voted - For
9   Elect Director V.L. Sato                          Management  For           Voted - For
10  Elect Director E. Sigal                           Management  For           Voted - For
11  Elect Director T.D. West, Jr.                     Management  For           Voted - For
12  Elect Director R.S. Williams                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
BROADCOM CORPORATION
Issuer: 111320107 Ticker: BRCM
Meeting Date: 05-May-11       Meeting Type: Annual
1.1 Elect Director Nancy H. Handel                    Management  For           Voted - For
1.2 Elect Director Eddy W. Hartenstein                Management  For           Voted - For
1.3 Elect Director Maria Klawe                        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 Henry Samueli                      Management  For           Voted - For
1.8 Elect Director John A.C. Swainson                 Management  For           Voted - For
1.9 Elect Director Robert E. Switz                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Issuer: 11133T103 Ticker: BR
Meeting Date: 17-Nov-10       Meeting Type: Annual
1   Elect Director Leslie A. Brun                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Sandra S. Jaffee                   Management  For           Voted - For
6   Elect Director Alexandra Lebenthal                Management  For           Voted - For
7   Elect Director Stuart R. Levine                   Management  For           Voted - For
8   Elect Director Thomas J. Perna                    Management  For           Voted - For
9   Elect Director Alan J. Weber                      Management  For           Voted - For
10  Elect Director Arthur F. Weinbach                 Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
Issuer: 111621306 Ticker: BRCD
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Elect Director John Gerdelman                     Management  For           Voted - For
2   Elect Director Glenn Jones                        Management  For           Voted - For
3   Elect Director Michael Klayko                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
Issuer: 112585104 Ticker: BAM.A
Meeting Date: 11-May-11 Meeting Type: Annual/Special
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 Youssef A. Nasr                    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
3   Amend Escrow Stock Plan                           Management  For           Voted - For
BRUKER CORPORATION
Issuer: 116794108 Ticker: BRKR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Stephen W. Fesik                   Management  For           Voted - For
1.2 Elect Director Dirk D. Laukien                    Management  For           Voted - For
1.3 Elect Director Richard M. Stein                   Management  For           Voted - For
1.4 Elect Director Charles F. Wagner, Jr.             Management  For           Voted - For
1.5 Elect Director Bernhard Wangler                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                  TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
BUCYRUS INTERNATIONAL, INC.
Issuer: 118759109 Ticker: BUCY
Meeting Date: 20-Jan-11           Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 21-Apr-11           Meeting Type: Annual
1.1 Elect Director Michelle L. Collins                  Management  For           Voted - For
1.2 Elect Director Gene E. Little                       Management  For           Voted - For
1.3 Elect Director Robert K. Ortberg                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
BUNGE LIMITED
Issuer: G16962105 Ticker: BG
Meeting Date: 27-May-11           Meeting Type: Annual
1.1 Elect Director Ernest G. Bachrach                   Management  For           Voted - For
1.2 Elect Director Enrique H. Boilini                   Management  For           Voted - For
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
C. R. BARD, INC.
Issuer: 67383109  Ticker: BCR
Meeting Date: 20-Apr-11           Meeting Type: Annual
1.1 Elect Director John C. Kelly                        Management  For           Voted - For
1.2 Elect Director Gail K. Naughton                     Management  For           Voted - For
1.3 Elect Director John H. Weiland                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Prepare Sustainability Report                       Shareholder Against       Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For
C.H. ROBINSON WORLDWIDE, INC.
Issuer: 12541W209 Ticker: CHRW
Meeting Date: 12-May-11           Meeting Type: Annual
1   Elect Director Robert Ezrilov                       Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Wayne M. Fortun                    Management  For           Voted - For
3   Elect Director Brian P. Short                     Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
CA, INC.
Issuer: 12673P105 Ticker: CA
Meeting Date: 27-Jul-10 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 Richard Sulpizio                   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 Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For
12  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - For
CABLEVISION SYSTEMS CORPORATION
Issuer: 12686C109 Ticker: CVC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Zachary W. Carter                  Management  For           Vote Withheld
1.2 Elect Director Thomas V. Reifenheiser             Management  For           Vote Withheld
1.3 Elect Director John R. Ryan                       Management  For           Vote Withheld
1.4 Elect Director Vincent Tese                       Management  For           Vote Withheld
1.5 Elect Director Leonard Tow                        Management  For           Vote Withheld
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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CABOT CORPORATION
Issuer: 127055101 Ticker: CBT
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1 Elect Director Juan Enriquez-Cabot                Management  For           Voted - For
1.2 Elect Director Gautam S. Kaji                     Management  For           Voted - For
1.3 Elect Director Henry F. McCance                   Management  For           Voted - For
1.4 Elect Director Patrick M. Prevost                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CADENCE DESIGN SYSTEMS, INC.
Issuer: 127387108 Ticker: CDNS
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Susan L. Bostrom                   Management  For           Voted - For
2   Elect Director Donald L. Lucas                    Management  For           Voted - For
3   Elect Director Alberto Sangiovanni-Vincentelli    Management  For           Voted - For
4   Elect Director George M. Scalise                  Management  For           Voted - For
5   Elect Director John B. Shoven                     Management  For           Voted - For
6   Elect Director Roger S. Siboni                    Management  For           Voted - For
7   Elect Director John A.C. Swainson                 Management  For           Voted - For
8   Elect Director Lip-Bu Tan                         Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
CAMDEN PROPERTY TRUST
Issuer: 133131102 Ticker: CPT
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Campo                   Management  For           Voted - For
1.2 Elect Director Scott S. Ingraham                  Management  For           Voted - For
1.3 Elect Director Lewis A. Levey                     Management  For           Voted - For
1.4 Elect Director William B. McGuire, Jr.            Management  For           Voted - For
1.5 Elect Director William F. Paulsen                 Management  For           Voted - For
1.6 Elect Director D. Keith Oden                      Management  For           Voted - For
1.7 Elect Director F. Gardner Parker                  Management  For           Voted - For
1.8 Elect Director Steven A. Webster                  Management  For           Voted - For
1.9 Elect Director Kelvin R. Westbrook                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Change State of Incorporation: From Texas to
    Maryland                                          Management  For           Voted - Against
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CAMERON INTERNATIONAL CORPORATION
Issuer: 13342B105 Ticker: CAM
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Peter J. Fluor                     Management  For           Voted - For
2    Elect Director Jack B. Moore                      Management  For           Voted - For
3    Elect Director David Ross                         Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Amend Omnibus Stock Plan                          Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
CAMPBELL SOUP COMPANY
Issuer: 134429109 Ticker: CPB
Meeting Date: 18-Nov-10 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 Denise M. Morrison                 Management  For           Voted - For
1.11 Elect Director William D. Perez                   Management  For           Voted - For
1.12 Elect Director Charles R. Perrin                  Management  For           Voted - For
1.13 Elect Director A. Barry Rand                      Management  For           Voted - For
1.14 Elect Director Nick Shreiber                      Management  For           Voted - For
1.15 Elect Director Archbold D. Van Beuren             Management  For           Voted - For
1.16 Elect Director Les C. Vinney                      Management  For           Voted - For
1.17 Elect Director Charlotte C. Weber                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
CAPITAL ONE FINANCIAL CORPORATION
Issuer: 14040H105 Ticker: COF
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Patrick W. Gross                   Management  For           Voted - For
2    Elect Director Ann Fritz Hackett                  Management  For           Voted - For
3    Elect Director Pierre E. Leroy                    Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CAPSTEAD MORTGAGE CORPORATION
Issuer: 14067E506 Ticker: CMO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Jack Biegler                       Management  For           Voted - For
1.2 Elect Director Andrew F. Jacobs                   Management  For           Voted - For
1.3 Elect Director Gary Keiser                        Management  For           Voted - For
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 - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CARDINAL HEALTH, INC.
Issuer: 14149Y108 Ticker: CAH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1   Elect Director Colleen F. Arnold                  Management  For           Voted - For
2   Elect Director George S. Barrett                  Management  For           Voted - For
3   Elect Director Glenn A. Britt                     Management  For           Voted - For
4   Elect Director Carrie S. Cox                      Management  For           Voted - For
5   Elect Director Calvin Darden                      Management  For           Voted - For
6   Elect Director Bruce L. Downey                    Management  For           Voted - For
7   Elect Director John F. Finn                       Management  For           Voted - For
8   Elect Director Gregory B. Kenny                   Management  For           Voted - For
9   Elect Director James J. Mongan                    Management  For           Voted - For
10  Elect Director Richard C. Notebaert               Management  For           Voted - For
11  Elect Director David W. Raisbeck                  Management  For           Voted - For
12  Elect Director Jean G. Spaulding                  Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - For
15  Performance-Based Equity Awards                   Shareholder Against       Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
CARLISLE COMPANIES INCORPORATED
Issuer: 142339100 Ticker: CSL
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Robert G. Bohn                     Management  For           Voted - For
2   Elect Director Terry D. Growcock                  Management  For           Voted - For
3   Elect Director Gregg A. Ostrander                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
CARMAX, INC.
Issuer: 143130102 Ticker: KMX
Meeting Date: 27-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Folliard                   Management  For           Voted - For
1.2 Elect Director Rakesh Gangwal                       Management  For           Voted - For
1.3 Elect Director Shira Goodman                        Management  For           Voted - For
1.4 Elect Director W. Robert Grafton                    Management  For           Voted - For
1.5 Elect Director Edgar H. Grubb                       Management  For           Voted - For
1.6 Elect Director Mitchell D. Steenrod                 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 on Say on Pay Frequency               Management  One Year      Voted - One Year
CARNIVAL CORPORATION
Issuer: 143658300 Ticker: CCL
Meeting Date: 13-Apr-11 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   Reelect 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






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
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, 2010                              Management  For           Voted - For
18   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
19   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20   Approve Remuneration of Executive and Non-Executive
     Directors                                            Management  For           Voted - For
21   Authorize Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
22   Authorize Issue of Equity without Pre-emptive Rights Management  For           Voted - For
23   Authorise Shares for Market Purchase                 Management  For           Voted - For
24   Approve Omnibus Stock Plan                           Management  For           Voted - For
CARPENTER TECHNOLOGY CORP.
Issuer: 144285103 Ticker: CRS
Meeting Date: 11-Oct-10 Meeting Type: Annual
1.1  Elect Director I. Martin Inglis                      Management  For           Voted - For
1.2  Elect Director Peter N. Stephans                     Management  For           Voted - For
1.3  Elect Director Kathryn C. Turner                     Management  For           Voted - For
1.4  Elect Director Stephen M. Ward, Jr.                  Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
CATERPILLAR INC.
Issuer: 149123101 Ticker: CAT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director David L. Calhoun                      Management  For           Vote Withheld
1.2  Elect Director Daniel M. Dickinson                   Management  For           Voted - For
1.3  Elect Director Eugene V. Fife                        Management  For           Voted - For
1.4  Elect Director Juan Gallardo                         Management  For           Voted - For
1.5  Elect Director David R. Goode                        Management  For           Voted - For
1.6  Elect Director Jesse J. Greene, Jr.                  Management  For           Voted - For
1.7  Elect Director Peter A. Magowan                      Management  For           Voted - For
1.8  Elect Director Dennis A. Muilenburg                  Management  For           Voted - For
1.9  Elect Director Douglas R. Oberhelman                 Management  For           Voted - For
1.10 Elect Director William A. Osborn                     Management  For           Voted - For
1.11 Elect Director Charles D. Powell                     Management  For           Voted - For
1.12 Elect Director Edward B. Rust, Jr.                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.13 Elect Director Susan C. Schwab                    Management  For           Voted - For
1.14 Elect Director Joshua I. Smith                    Management  For           Voted - For
1.15 Elect Director Miles D. White                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Stock Retention/Holding Period                    Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
9    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
10   Require Independent Board Chairman                Shareholder Against       Voted - Against
11   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
12   Adopt a Policy in which the Company will not Make
     or Promise to Make Any Death Benefit Payments to
     Senior Executives                                 Shareholder Against       Voted - Against
CAVCO INDUSTRIES, INC.
Issuer: 149568107 Ticker: CVCO
Meeting Date: 30-Jun-11        Meeting Type: Annual
1.1  Elect Director Joseph H. Stegmayer                Management  For           Vote Withheld
1.2  Elect Director William C. Boor                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CB RICHARD ELLIS GROUP, INC.
Issuer: 12497T101 Ticker: CBG
Meeting Date: 11-May-11        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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                         TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CBL & ASSOCIATES PROPERTIES, INC.
Issuer: 124830100 Ticker: CBL
Meeting Date: 02-May-11  Meeting Type: Annual
1.1 Elect Director Charles B. Lebovitz                Management  For           Voted - For
1.2 Elect Director Gary L. Bryenton                   Management  For           Voted - For
1.3 Elect Director Gary J. Nay                        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 on Say on Pay Frequency             Management  None          Voted - One Year
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CELANESE CORPORATION
Issuer: 150870103 Ticker: CE
Meeting Date: 21-Apr-11  Meeting Type: Annual
1   Elect Director Martin G. McGuinn                  Management  For           Voted - For
2   Elect Director Daniel S. Sanders                  Management  For           Voted - For
3   Elect Director John K. Wulff                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
CELGENE CORPORATION
Issuer: 151020104 Ticker: CELG
Meeting Date: 15-Jun-11  Meeting Type: Annual
1.1 Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2 Elect Director Michael D. Casey                   Management  For           Voted - For
1.3 Elect Director Carrie S. Cox                      Management  For           Voted - For
1.4 Elect Director Rodman L. Drake                    Management  For           Voted - For
1.5 Elect Director Michael A. Friedman                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
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CENTERPOINT ENERGY, INC.
Issuer: 15189T107 Ticker: CNP
Meeting Date: 21-Apr-11  Meeting Type: Annual
1   Elect Director Donald R. Campbell                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2   Elect Director Milton Carroll                      Management  For           Voted - For
3   Elect Director O. Holcombe Crosswell               Management  For           Voted - For
4   Elect Director Michael P. Johnson                  Management  For           Voted - For
5   Elect Director Janiece M. Longoria                 Management  For           Voted - For
6   Elect Director David M. McClanahan                 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  Elect Director Sherman M. Wolff                    Management  For           Voted - For
11  Ratify The Appointment Of Deloitte & Touche Llp As
    Independentauditors For 2011.                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
14  Amend Executive Incentive Bonus Plan               Management  For           Voted - For
15  Amend Non-Employee Director Restricted Stock Plan  Management  For           Voted - For
CENTURY ALUMINUM COMPANY
Issuer: 156431108 Ticker: CENX
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Steven Blumgart                     Management  For           Voted - For
1.2 Elect Director Steven Kalmin                       Management  For           Voted - For
1.3 Elect Director Terence Wilkinson                   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 on Say on Pay Frequency              Management  One Year      Voted - One Year
CENTURYLINK, INC.
Issuer: 156700106 Ticker: CTL
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition        Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Virginia Boulet                     Management  For           Voted - For
1.2 Elect Director Peter C. Brown                      Management  For           Voted - For
1.3 Elect Director Richard A. Gephardt                 Management  For           Voted - For
1.4 Elect Director Gregory J. McCray                   Management  For           Voted - For
1.5 Elect Director Michael J. Roberts                  Management  For           Voted - For
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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Report on Political Contributions                  Shareholder Against       Voted - For
7   Declassify the Board of Directors                  Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CERNER CORPORATION
Issuer: 156782104 Ticker: CERN
Meeting Date: 27-May-11 Meeting Type: Annual
1    Elect Director Denis A. Cortese                   Management  For           Voted - For
2    Elect Director John C. Danforth                   Management  For           Voted - For
3    Elect Director Neal L. Patterson                  Management  For           Voted - For
4    Elect Director William D. Zollars                 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Approve Omnibus Stock Plan                        Management  For           Voted - For
9    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10   Increase Authorized Common Stock                  Management  For           Voted - For
11   Eliminate Class of Preferred Stock                Management  For           Voted - For
CF INDUSTRIES HOLDINGS, INC.
Issuer: 125269100 Ticker: CF
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Stephen R. Wilson                  Management  For           Voted - For
1.2  Elect Director Wallace W. Creek                   Management  For           Voted - For
1.3  Elect Director William Davisson                   Management  For           Voted - For
1.4  Elect Director Robert G. Kuhbach                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Declassify the Board of Directors                 Shareholder Against       Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Issuer: 159864107 Ticker: CRL
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director James C. Foster                    Management  For           Voted - For
1.2  Elect Director Robert J. Bertolini                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 Samuel O. Thier                    Management  For           Voted - For
1.9  Elect Director Richard F. Wallman                 Management  For           Voted - For
1.10 Elect Director William H. Waltrip                 Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
CHESAPEAKE ENERGY CORPORATION
Issuer: 165167107 Ticker: CHK
Meeting Date: 10-Jun-11      Meeting Type: Annual
1.1 Elect Director Aubrey K. McClendon                  Management  For           Vote Withheld
1.2 Elect Director Don Nickles                          Management  For           Vote Withheld
1.3 Elect Director Kathleen M. Eisbrenner               Management  For           Voted - For
1.4 Elect Director Louis A. Simpson                     Management  For           Voted - For
2   Amend 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 - Against
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Advisory Vote to Ratify Directors' Compensation     Shareholder Against       Voted - For
CHEVRON CORPORATION
Issuer: 166764100 Ticker: CVX
Meeting Date: 25-May-11      Meeting Type: Annual
1   Elect Director L.F. Deily                           Management  For           Voted - For
2   Elect Director R.E. Denham                          Management  For           Voted - For
3   Elect Director R.J. Eaton                           Management  For           Voted - For
4   Elect Director C. Hagel                             Management  For           Voted - For
5   Elect Director E. Hernandez                         Management  For           Voted - For
6   Elect Director G.L. Kirkland                        Management  For           Voted - For
7   Elect Director D.B. Rice                            Management  For           Voted - For
8   Elect Director K.W. Sharer                          Management  For           Voted - For
9   Elect Director C.R. Shoemate                        Management  For           Voted - For
10  Elect Director J.G. Stumpf                          Management  For           Voted - For
11  Elect Director R.D. Sugar                           Management  For           Voted - For
12  Elect Director C. Ware                              Management  For           Voted - For
13  Elect Director J.S. Watson                          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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
17  Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - For
18  Amend Bylaws to Establish a Board Committee on
    Human Rights                                        Shareholder Against       Voted - Against
19  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
20  Adopt Guidelines for Country Selection              Shareholder Against       Voted - For
21  Report on Financial Risks of Climate Change         Shareholder Against       Voted - Against
22  Report on Environmental Impacts of Natural Gas
    Fracturing                                          Shareholder Against       Voted - For
23  Report on Offshore Oil Wells and Spill Mitigation
    Measures                                            Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CHICAGO BRIDGE & IRON COMPANY N.V.
Issuer: 167250109 Ticker: CBI
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Gary L. Neale to Supervisory Board           Management  For           Voted - For
2   Elect J. Charles Jennett to Supervisory Board      Management  For           Voted - For
3   Elect Larry D. McVay to Supervisory Board          Management  For           Voted - For
4   Elect Marsha C. Williams to Supervisory Board      Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
7   Approve Financial Statements, Discuss Statutory
    Reports, and Approve Publication of Information in
    English                                            Management  For           Voted - For
8   Approve Discharge of Management Board              Management  For           Voted - For
9   Approve Discharge of Supervisory Board             Management  For           Voted - For
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
11  Ratify Ernst & Young LLP as Auditors               Management  For           Voted - For
12  Grant Board Authority to Issue Shares              Management  For           Voted - For
CHICO'S FAS, INC.
Issuer: 168615102 Ticker: CHS
Meeting Date: 23-Jun-11 Meeting Type: Annual
1   Elect Director John J. Mahoney                     Management  For           Voted - For
2   Elect Director David F. Walker                     Management  For           Voted - For
3   Elect Director Stephen E. Watson                   Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan       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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
CHIMERA INVESTMENT CORPORATION
Issuer: 16934Q109 Ticker: CIM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Paul Donlin                         Management  For           Voted - For
1.2 Elect Director Mark Abrams                         Management  For           Voted - For
1.3 Elect Director Gerard Creagh                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CHURCH & DWIGHT CO., INC.
Issuer: 171340102 Ticker: CHD
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jose B. Alvarez                    Management  For           Voted - For
1.2 Elect Director James R. Craigie                   Management  For           Voted - For
1.3 Elect Director Rosina B. Dixon                    Management  For           Voted - For
1.4 Elect Director Robert D. LeBlanc                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CIENA CORPORATION
Issuer: 171779309 Ticker: CIEN
Meeting Date: 23-Mar-11 Meeting Type: Annual
1   Elect Director Harvey B. Cash                     Management  For           Voted - For
2   Elect Director Judith M. O'Brien                  Management  For           Voted - For
3   Elect Director Gary B. Smith                      Management  For           Voted - For
4   Approve Conversion of Securities                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CIGNA CORPORATION
Issuer: 125509109 Ticker: CI
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Roman Martinez IV                  Management  For           Voted - For
2   Elect Director Carol Cox Wait                     Management  For           Voted - For
3   Elect Director William D. Zollars                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
CIMAREX ENERGY CO.
Issuer: 171798101 Ticker: XEC
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director David A. Hentschel                 Management  For           Voted - For
2   Elect Director F.H. Merelli                       Management  For           Voted - For
3   Elect Director L. Paul Teague                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Approve Omnibus Stock Plan                        Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Ratify Auditors                                   Management  For           Voted - For
CINCINNATI FINANCIAL CORPORATION
Issuer: 172062101 Ticker: CINF
Meeting Date: 30-Apr-11 Meeting Type: Annual
1.1 Elect Director Kenneth C. Lichtendahl             Management  For           Voted - For
1.2 Elect Director W. Rodney McMullen                 Management  For           Voted - For
1.3 Elect Director Thomas R. Schiff                   Management  For           Voted - For
1.4 Elect Director John F. Steele, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
CINTAS CORPORATION
Issuer: 172908105 Ticker: CTAS
Meeting Date: 26-Oct-10 Meeting Type: Annual
1   Elect Director Gerald S. Adolph                   Management  For           Voted - For
2   Elect Director Richard T. Farmer                  Management  For           Voted - For
3   Elect Director Scott D. Farmer                    Management  For           Voted - For
4   Elect Director James J. Johnson                   Management  For           Voted - For
5   Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
6   Elect Director David C. Phillips                  Management  For           Voted - For
7   Elect Director Joseph Scaminace                   Management  For           Voted - For
8   Elect Director Ronald W. Tysoe                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
CISCO SYSTEMS, INC.
Issuer: 17275R102 Ticker: CSCO
Meeting Date: 18-Nov-10 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
16  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                       Shareholder Against       Voted - Against
17  Report on Internet Fragmentation                   Shareholder Against       Voted - For
18  Adopt Policy Prohibiting Sale of Products in China
    if they Contribute to Human Rights Abuses          Shareholder Against       Voted - Against
CIT GROUP INC.
Issuer: 125581801 Ticker: CIT
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director John A. Thain                       Management  For           Voted - For
2   Elect Director Michael J. Embler                   Management  For           Voted - For
3   Elect Director William M. Freeman                  Management  For           Voted - For
4   Elect Director David M. Moffett                    Management  For           Voted - For
5   Elect Director R. Brad Oates                       Management  For           Voted - For
6   Elect Director Marianne Miller Parrs               Management  For           Voted - For
7   Elect Director Gerald Rosenfeld                    Management  For           Voted - For
8   Elect Director John R. Ryan                        Management  For           Voted - For
9   Elect Director Seymour Sternberg                   Management  For           Voted - For
10  Elect Director Peter J. Tobin                      Management  For           Voted - For
11  Elect Director Laura S. Unger                      Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
15  Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For
CITIGROUP INC.
Issuer: 172967101 Ticker: C
Meeting Date: 21-Apr-11 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 Michael E. O'Neill                  Management  For           Voted - For
6   Elect Director Vikram S. Pandit                    Management  For           Voted - For
7   Elect Director Richard D. Parsons                  Management  For           Voted - For
8   Elect Director Lawrence R. Ricciardi               Management  For           Voted - For
9   Elect Director Judith Rodin                        Management  For           Voted - For
10  Elect Director Robert L. Ryan                      Management  For           Voted - For
11  Elect Director Anthony M. Santomero                Management  For           Voted - For
12  Elect Director Diana L. Taylor                     Management  For           Voted - For
13  Elect Director William S. Thompson, Jr.            Management  For           Voted - For
14  Elect Director Ernesto Zedillo                     Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
16  Amend Omnibus Stock Plan                           Management  For           Voted - For
17  Approve Executive Incentive Bonus Plan             Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
20  Approve Reverse Stock Split                       Management  For           Voted - For
21  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
22  Report on Political Contributions                 Shareholder Against       Voted - For
23  Report on Restoring Trust and Confidence in the
    Financial System                                  Shareholder Against       Voted - Against
24  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
25  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
CITRIX SYSTEMS, INC.
Issuer: 177376100 Ticker: CTXS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Murray J. Demo                     Management  For           Voted - For
2   Elect Director Asiff S. Hirji                     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
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CLAYTON WILLIAMS ENERGY, INC.
Issuer: 969490101 Ticker: CWEI
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Davis L. Ford                      Management  For           Voted - For
1.2 Elect Director Robert L. Parker                   Management  For           Voted - For
1.3 Elect Director Jordan R. Smith                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
Issuer: 18451C109 Ticker: CCO
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Director Thomas R. Shepherd                 Management  For           Voted - For
1.2 Elect Director Christopher M. Temple              Management  For           Voted - For
1.3 Elect Director Scott R. Wells                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CLIFFS NATURAL RESOURCES INC.
Issuer: 18683K101 Ticker: CLF
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.2  Elect Director Susan M. Cunningham                Management  For           Voted - For
1.3  Elect Director Barry J. Eldridge                  Management  For           Voted - For
1.4  Elect Director Andres R. Gluski                   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 Richard A. Ross                    Management  For           Voted - For
1.12 Elect Director Alan Schwartz                      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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
CME GROUP INC.
Issuer: 12572Q105 Ticker: CME
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director Craig S. Donohue                   Management  For           Voted - For
1.2  Elect Director Timothy S. Bitsberger              Management  For           Voted - For
1.3  Elect Director Jackie M. Clegg                    Management  For           Voted - For
1.4  Elect Director James A. Donaldson                 Management  For           Voted - For
1.5  Elect Director J. Dennis Hastert                  Management  For           Voted - For
1.6  Elect Director William P. Miller II               Management  For           Voted - For
1.7  Elect Director Terry L. Savage                    Management  For           Voted - For
1.8  Elect Director Christopher Stewart                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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CMS ENERGY CORPORATION
Issuer: 125896100 Ticker: CMS
Meeting Date: 20-May-11 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



TAX-MANAGED LARGE CAP FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
5    Report on Financial Risks of Coal Reliance           Shareholder Against       Voted - Against
COACH, INC.
Issuer: 189754104 Ticker: COH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1  Elect Director Lew Frankfort                         Management  For           Voted - For
1.2  Elect Director Susan Kropf                           Management  For           Voted - For
1.3  Elect Director Gary Loveman                          Management  For           Voted - For
1.4  Elect Director Ivan Menezes                          Management  For           Voted - For
1.5  Elect Director Irene Miller                          Management  For           Voted - For
1.6  Elect Director Michael Murphy                        Management  For           Voted - For
1.7  Elect Director Jide Zeitlin                          Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Approve Omnibus Stock Plan                           Management  For           Voted - For
4    Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
COCA-COLA ENTERPRISES INC.
Issuer: 191219104 Ticker: CCE
Meeting Date: 01-Oct-10 Meeting Type: Special
1    Approve Merger Agreement                             Management  For           Voted - For
2    Adjourn Meeting                                      Management  For           Voted - For
COCA-COLA ENTERPRISES, INC.
Issuer: 19122T109 Ticker: CCE
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Jan Bennink                           Management  For           Voted - For
1.2  Elect Director John F. Brock                         Management  For           Voted - For
1.3  Elect Director Calvin Darden                         Management  For           Voted - For
1.4  Elect Director L. Phillip Humann                     Management  For           Voted - For
1.5  Elect Director Orrin H. Ingram II                    Management  For           Voted - For
1.6  Elect Director Donna A. James                        Management  For           Voted - For
1.7  Elect Director Thomas H. Johnson                     Management  For           Voted - For
1.8  Elect Director Suzanne B. Labarge                    Management  For           Voted - For
1.9  Elect Director V[]ronique Morali                     Management  For           Voted - For
1.10 Elect Director Garry Watts                           Management  For           Voted - For
1.11 Elect Director Curtis R. Welling                     Management  For           Voted - For
1.12 Elect Director Phoebe A. Wood                        Management  For           Voted - For






                            TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Issuer: 192446102 Ticker: CTSH
Meeting Date: 02-Jun-11     Meeting Type: Annual
1   Elect Director Robert W. Howe                     Management  For           Voted - For
2   Elect Director Robert E. Weissman                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11     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 Richard J. Kogan                   Management  For           Voted - For
7   Elect Director Delano E. Lewis                    Management  For           Voted - For
8   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
9   Elect Director Stephen I. Sadove                  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  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
13  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
COMCAST CORPORATION
Issuer: 20030N101 Ticker: CMCSA
Meeting Date: 11-May-11     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 Joseph J. Collins                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.6  Elect Director J. Michael Cook                    Management  For           Voted - For
1.7  Elect Director Gerald L. Hassell                  Management  For           Voted - For
1.8  Elect Director Jeffrey A. Honickman               Management  For           Voted - For
1.9  Elect Director Eduardo G. Mestre                  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
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4    Amend Restricted Stock Plan                       Management  For           Voted - For
5    Amend Stock Option Plan                           Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8    Provide for Cumulative Voting                     Shareholder Against       Voted - For
9    Require Independent Board Chairman                Shareholder Against       Voted - For
COMERICA INCORPORATED
Issuer: 200340107 Ticker: CMA
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director Roger A. Cregg                     Management  For           Voted - For
2    Elect Director T. Kevin DeNicola                  Management  For           Voted - For
3    Elect Director Alfred A. Piergallini              Management  For           Voted - For
4    Elect Director Nina G. Vaca                       Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMMERCE BANCSHARES, INC.
Issuer: 200525103 Ticker: CBSH
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1  Elect Director John R. Capps                      Management  For           Voted - For
1.2  Elect Director W. Thomas Grant, Ii                Management  For           Voted - For
1.3  Elect Director James B. Hebenstreit               Management  For           Voted - For
1.4  Elect Director David W. Kemper                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
COMMERCIAL METALS COMPANY
Issuer: 201723103 Ticker: CMC
Meeting Date: 17-Jan-11 Meeting Type: Annual
1.1  Elect Director Robert L. Guido                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Sarah E. Raiss                     Management  For           Voted - For
1.3 Elect Director J. David Smith                     Management  For           Voted - For
1.4 Elect Director Robert R. Womack                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
COMMSCOPE, INC.
Issuer: 203372107 Ticker: CTV
Meeting Date: 30-Dec-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
Issuer: 203668108 Ticker: CYH
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director W. Larry Cash                      Management  For           Voted - For
2   Elect Director James S. Ely III                   Management  For           Voted - Against
3   Elect Director John A. Fry                        Management  For           Voted - Against
4   Elect Director William Norris Jennings            Management  For           Voted - For
5   Elect Director H. Mitchell Watson, Jr.            Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
COMPLETE PRODUCTION SERVICES, INC.
Issuer: 2.05E+113 Ticker: CPX
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert S. Boswell                  Management  For           Voted - For
1.2 Elect Director Michael McShane                    Management  For           Voted - For
1.3 Elect Director Marcus A. Watts                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
COMPUTER SCIENCES CORPORATION
Issuer: 205363104 Ticker: CSC
Meeting Date: 09-Aug-10 Meeting Type: Annual
1.1 Elect Director Irving W. Bailey, II               Management  For           Vote Withheld
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           Vote Withheld
1.6 Elect Director Michael W. Laphen                  Management  For           Voted - For
1.7 Elect Director F. Warren McFarlan                 Management  For           Vote Withheld



TAX-MANAGED LARGE CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Chong Sup Park                       Management  For           Vote Withheld
1.9  Elect Director Thomas H. Patrick                    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    Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
5    Ratify Auditors                                     Management  For           Voted - For
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10 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    Ratify Auditors                                     Management  For           Voted - For
CONCHO RESOURCES INC.
Issuer: 20605P101 Ticker: CXO
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Timothy A. Leach                     Management  For           Voted - For
1.2  Elect Director William H. Easter III                Management  For           Voted - For
1.3  Elect Director W. Howard Keenan, 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    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
CONOCOPHILLIPS
Issuer: 20825C104 Ticker: COP
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Richard L. Armitage                  Management  For           Voted - For
2    Elect Director Richard H. Auchinleck                Management  For           Voted - For
3    Elect Director James E. Copeland, Jr.               Management  For           Voted - For
4    Elect Director Kenneth M. Duberstein                Management  For           Voted - For
5    Elect Director Ruth R. Harkin                       Management  For           Voted - For
6    Elect Director Harold W. McGraw III                 Management  For           Voted - For
7    Elect Director James J. Mulva                       Management  For           Voted - For
8    Elect Director Robert A. Niblock                    Management  For           Voted - For
9    Elect Director Harald J. Norvik                     Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
10   Elect Director William K. Reilly                  Management  For           Voted - For
11   Elect Director Victoria J. Tschinkel              Management  For           Voted - For
12   Elect Director Kathryn C. Turner                  Management  For           Voted - For
13   Elect Director William E. Wade, Jr.               Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
16   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17   Approve Omnibus Stock Plan                        Management  For           Voted - For
18   Amend EEO Policy to Prohibit Discrimination based
     on Gender Identity                                Shareholder Against       Voted - For
19   Report on Political Contributions                 Shareholder Against       Voted - For
20   Report on Lobbying Expenses                       Shareholder Against       Voted - For
21   Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
22   Adopt Policy to Address Coastal Louisiana
     Environmental Impacts                             Shareholder Against       Voted - Against
23   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
24   Report on Financial Risks of Climate Change       Shareholder Against       Voted - Against
25   Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
CONSOL ENERGY INC.
Issuer: 20854P109 Ticker: CNX
Meeting Date: 04-May-11      Meeting Type: Annual
1.1  Elect Director J. Brett Harvey                    Management  For           Voted - For
1.2  Elect Director John Whitmire                      Management  For           Voted - For
1.3  Elect Director Philip W. Baxter                   Management  For           Voted - For
1.4  Elect Director James E. Altmeyer, Sr.             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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CONSOLIDATED EDISON, INC.
Issuer: 209115104 Ticker: ED
Meeting Date: 16-May-11      Meeting Type: Annual
1    Elect Director K. Burke                           Management  For           Voted - For
2    Elect Director V.A. Calarco                       Management  For           Voted - For
3    Elect Director G. Campbell, Jr.                   Management  For           Voted - For
4    Elect Director G.J. Davis                         Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director M.j. Del Giudice                   Management  For           Voted - For
6   Elect Director E.V. Futter                        Management  For           Voted - For
7   Elect Director J.F. Hennessy III                  Management  For           Voted - For
8   Elect Director S. Hernandez                       Management  For           Voted - For
9   Elect Director J.F. Killian                       Management  For           Voted - For
10  Elect Director E.R. McGrath                       Management  For           Voted - For
11  Elect Director M.W. Ranger                        Management  For           Voted - For
12  Elect Director L.F. Sutherland                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
CONSTELLATION BRANDS, INC.
Issuer: 21036P108 Ticker: STZ
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1 Elect Director Jerry Fowden                       Management  For           Voted - For
1.2 Elect Director Barry A. Fromberg                  Management  For           Voted - For
1.3 Elect Director Jeananne K. Hauswald               Management  For           Vote Withheld
1.4 Elect Director James A. Locke III                 Management  For           Vote Withheld
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 Mark Zupan                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CONSTELLATION ENERGY GROUP, INC.
Issuer: 210371100 Ticker: CEG
Meeting Date: 27-May-11 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 James R. Curtiss                   Management  For           Voted - For
5   Elect Director Freeman A. Hrabowski, III          Management  For           Voted - For
6   Elect Director Nancy Lampton                      Management  For           Voted - For
7   Elect Director Robert J. Lawless                  Management  For           Voted - For
8   Elect Director Mayo A. Shattuck III               Management  For           Voted - For
9   Elect Director John L. Skolds                     Management  For           Voted - For
10  Elect Director Michael D. Sullivan                Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CONTINENTAL AIRLINES, INC.
Issuer: 210795308 Ticker: CAL
Meeting Date: 17-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
3   Please Mark For If Stock Owned Beneficially By You
    Is Owned and Controlled Only By U.S. Citizens Or
    Mark Against If Such Stock Is Owned Or controlled
    By Any Person Who Is Not A U.S. Citizen            Management  None          Voted - For
CONVERGYS CORPORATION
Issuer: 212485106 Ticker: CVG
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Jeffrey H. Fox                      Management  For           Voted - For
1.2 Elect Director Ronald L. Nelson                    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
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
CON-WAY INC.
Issuer: 205944101 Ticker: CNW
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director John J. Anton                       Management  For           Voted - For
2   Elect Director William R. Corbin                   Management  For           Voted - For
3   Elect Director Robert Jaunich II                   Management  For           Voted - For
4   Elect Director W. Keith Kennedy, Jr.               Management  For           Voted - For
5   Elect Director Michael J. Murray                   Management  For           Voted - For
6   Elect Director Edith R. Perez                      Management  For           Voted - For
7   Elect Director John C. Pope                        Management  For           Voted - For
8   Elect Director William J. Schroeder                Management  For           Voted - For
9   Elect Director Douglas W. Stotlar                  Management  For           Voted - For
10  Elect Director Peter W. Stott                      Management  For           Voted - For
11  Elect Director Chelsea C. White III                Management  For           Voted - For
12  Amend Omnibus Stock Plan                           Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
15  Ratify Auditors                                    Management  For           Voted - For
COOPER INDUSTRIES PLC
Issuer: G24140108 Ticker: CBE
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Linda A. Hill as Director                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2   Elect James J. Postl as Director                     Management  For           Voted - For
3   Elect Mark S. Thompson as Director                   Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
5   Approve Ernst & Young as Auditors and Authorize the
    Audit Committee to Fix Their Remuneration            Management  For           Voted - For
6   Approve Omnibus Stock Plan                           Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
9   Authorize Share Repurchase by any Subsidiary of the
    Company                                              Management  For           Voted - For
10  Authorize the Reissue Price Range of Treasury Shares Management  For           Voted - For
COPART, INC.
Issuer: 217204106 Ticker: CPRT
Meeting Date: 02-Dec-10 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 Matt Blunt                            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 James E. Meeks                        Management  For           Voted - For
1.7 Elect Director Thomas W. Smith                       Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
CORELOGIC, INC.
Issuer: 21871D103 Ticker: CLGX
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director J. David Chatham                      Management  For           Voted - For
2   Elect Director Anand K. Nallathambi                  Management  For           Voted - For
3   Elect Director Thomas C. O'Brien                     Management  For           Voted - For
4   Elect Director D. Van Skilling                       Management  For           Voted - For
5   Elect Director David F. Walker                       Management  For           Voted - For
6   Elect Director Mary Lee Widener                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                           Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
10  Ratify Auditors                                      Management  For           Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
Issuer: 219023108 Ticker: CPO
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                    Management  For           Voted - For
1.2 Elect Director Gregory B. Kenny                      Management  For           Voted - For
1.3 Elect Director James M. Ringler                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CORNING INCORPORATED
Issuer: 219350105 Ticker: GLW
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director John Seely Brown                   Management  For           Voted - Against
2   Elect Director John A. Canning, Jr.               Management  For           Voted - For
3   Elect Director Gordon Gund                        Management  For           Voted - Against
4   Elect Director Kurt M. Landgraf                   Management  For           Voted - Against
5   Elect Director H. Onno Ruding                     Management  For           Voted - Against
6   Elect Director Glenn F. Tilton                    Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
COSTCO WHOLESALE CORPORATION
Issuer: 22160K105 Ticker: COST
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Susan L. Decker                    Management  For           Voted - For
1.2 Elect Director Richard M. Libenson                Management  For           Voted - For
1.3 Elect Director John W. Meisenbach                 Management  For           Voted - For
1.4 Elect Director Charles T. Munger                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
COVANCE INC.
Issuer: 222816100 Ticker: CVD
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Gary E. Costley                    Management  For           Voted - For
1.2 Elect Director Sandra L. Helton                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Report on Animal Welfare Act Violations           Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
COVANTA HOLDING CORPORATION
Issuer: 2.23E+106 Ticker: CVA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director David M. Barse                     Management  For           Voted - For
1.2  Elect Director Ronald J. Broglio                  Management  For           Voted - For
1.3  Elect Director Peter C.B. Bynoe                   Management  For           Vote Withheld
1.4  Elect Director Linda J. Fisher                    Management  For           Voted - For
1.5  Elect Director Joseph M. Holsten                  Management  For           Voted - For
1.6  Elect Director Anthony J. Orlando                 Management  For           Voted - For
1.7  Elect Director William C. Pate                    Management  For           Voted - For
1.8  Elect Director Robert S. Silberman                Management  For           Voted - For
1.9  Elect Director Jean Smith                         Management  For           Voted - For
1.10 Elect Director Samuel Zell                        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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
COVENTRY HEALTH CARE, INC.
Issuer: 222862104 Ticker: CVH
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Joel Ackerman                      Management  For           Voted - For
2    Elect Director Lawrence N. Kugelman               Management  For           Voted - For
3    Elect Director Michael A. Stocker                 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Report on Political Contributions                 Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
Issuer: G2554F105 Ticker: COV
Meeting Date: 15-Mar-11 Meeting Type: Annual
1    Elect Director Craig Arnold                       Management  For           Voted - For
2    Elect Director Robert H. Brust                    Management  For           Voted - For
3    Elect Director John M. Connors, Jr.               Management  For           Voted - For
4    Elect Director Christopher J. Coughlin            Management  For           Voted - For
5    Elect Director Timothy M. Donahue                 Management  For           Voted - For
6    Elect Director Kathy J. Herbert                   Management  For           Voted - For
7    Elect Director Randall J. Hogan III               Management  For           Voted - For
8    Elect Director Richard J. Meelia                  Management  For           Voted - For
9    Elect Director Dennis H. Reilley                  Management  For           Voted - For
10   Elect Director Tadataka Yamada                    Management  For           Voted - For
11   Elect Director Joseph A. Zaccagnino               Management  For           Voted - For
12   Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration         Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
13  Approve Reverse Stock Split Immediately Followed by
    a Forward Stock Split                               Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
CRANE CO.
Issuer: 224399105 Ticker: CR
Meeting Date: 18-Apr-11   Meeting Type: Annual
1   Elect Director E. Thayer Bigelow                    Management  For           Voted - For
2   Elect Director Philip R. Lochner, Jr.               Management  For           Voted - For
3   Elect Director Ronald F. McKenna                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
CREDICORP LTD.
Issuer: G2519Y108
Meeting Date: 31-Mar-11   Meeting Type: Annual
1   Present Annual Report of the Company for the Fiscal
    Year Ended December 31, 2010                        Management                Non-Voting
2   Accept Consolidated Financial Statements and
    Statutory Reports for the Fiscal Year Ended
    December 31, 2010                                   Management  For           Voted - For
3   Elect Directors for a Three-Year Period (Bundled)   Management  For           Voted - For
4   Appoint External Auditors for Fiscal Year 2011      Management  For           Voted - For
CREE, INC.
Issuer: 225447101 Ticker: CREE
Meeting Date: 26-Oct-10   Meeting Type: Annual
1.1 Elect Director Charles M. Swoboda                   Management  For           Vote Withheld
1.2 Elect Director Dolph W. Von Arx                     Management  For           Vote Withheld
1.3 Elect Director Clyde R. Hosein                      Management  For           Vote Withheld
1.4 Elect Director Robert A. Ingram                     Management  For           Vote Withheld
1.5 Elect Director Franco Plastina                      Management  For           Vote Withheld
1.6 Elect Director Robert L. Tillman                    Management  For           Voted - For
1.7 Elect Director Harvey A. Wagner                     Management  For           Vote Withheld
1.8 Elect Director Thomas H. Werner                     Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Establish Range For Board Size                      Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CROWN CASTLE INTERNATIONAL CORP.
Issuer: 228227104 Ticker: CCI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Dale N. Hatfield                   Management  For           Voted - For
1.2 Elect Director Lee W. Hogan                       Management  For           Voted - For
1.3 Elect Director Robert F. Mckenzie                 Management  For           Voted - For
1.4 Elect Director David C. Abrams                    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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CSX CORPORATION
Issuer: 126408103 Ticker: CSX
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Donna M. Alvarado                  Management  For           Voted - For
2   Elect Director John B. Breaux                     Management  For           Voted - For
3   Elect Director Pamela L. Carter                   Management  For           Voted - For
4   Elect Director Steven T. Halverson                Management  For           Voted - For
5   Elect Director Edward J. Kelly, III               Management  For           Voted - For
6   Elect Director Gilbert H. Lamphere                Management  For           Voted - For
7   Elect Director John D. McPherson                  Management  For           Voted - For
8   Elect Director Timothy T. O'Toole                 Management  For           Voted - For
9   Elect Director David M. Ratcliffe                 Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Michael J. Ward                    Management  For           Voted - For
12  Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
13  Elect Director J. Steven Whisler                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CUMMINS INC.
Issuer: 231021106 Ticker: CMI
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Theodore M. Solso                  Management  For           Voted - For
2   Elect Director N. Thomas Linebarger               Management  For           Voted - For
3   Elect Director William I. Miller                  Management  For           Voted - For
4   Elect Director Alexis M. Herman                   Management  For           Voted - For
5   Elect Director Georgia R. Nelson                  Management  For           Voted - For
6   Elect Director Carl Ware                          Management  For           Voted - For
7   Elect Director Robert K. Herdman                  Management  For           Voted - For
8   Elect Director Robert J. Bernhard                 Management  For           Voted - For
9   Elect Director Franklin R. Chang-Diaz             Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director Stephen B. Dobbs                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
CVS CAREMARK CORPORATION
Issuer: 126650100 Ticker: CVS
Meeting Date: 11-May-11 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 Anne M. Finucane                   Management  For           Voted - For
5   Elect Director Kristen Gibney Williams            Management  For           Voted - For
6   Elect Director Marian L. Heard                    Management  For           Voted - For
7   Elect Director Larry J. Merlo                     Management  For           Voted - For
8   Elect Director Jean-Pierre Millon                 Management  For           Voted - For
9   Elect Director Terrence Murray                    Management  For           Voted - For
10  Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
11  Elect Director Richard J. Swift                   Management  For           Voted - For
12  Elect Director Tony L. White                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Report on Political Contributions                 Shareholder Against       Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
CYPRESS SEMICONDUCTOR CORPORATION
Issuer: 232806109 Ticker: CY
Meeting Date: 13-May-11 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 J. Donald Sherman                  Management  For           Voted - For
1.8 Elect Director Wilbert Van Den Hoek               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CYTEC INDUSTRIES INC.
Issuer: 232820100 Ticker: CYT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Anthony G. Fernandes               Management  For           Voted - For
2   Elect Director Jerry R. Satrum                    Management  For           Voted - For
3   Elect Director Raymond P. Sharpe                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
D.R. HORTON, INC.
Issuer: 23331A109 Ticker: DHI
Meeting Date: 20-Jan-11 Meeting Type: Annual
1   Elect Director Donald R. Horton                   Management  For           Voted - For
2   Elect Director Bradley S. Anderson                Management  For           Voted - For
3   Elect Director Michael R. Buchanan                Management  For           Voted - For
4   Elect Director Michael W. Hewatt                  Management  For           Voted - For
5   Elect Director Bob G. Scott                       Management  For           Voted - For
6   Elect Director Donald J. Tomnitz                  Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
DANAHER CORPORATION
Issuer: 235851102 Ticker: DHR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director H. Lawrence Culp, Jr.              Management  For           Voted - For
1.2 Elect Director Mitchell P. Rales                  Management  For           Voted - For
1.3 Elect Director Elias A. Zerhouni                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DARDEN RESTAURANTS, INC.
Issuer: 237194105 Ticker: DRI
Meeting Date: 14-Sep-10 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



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Victoria D. Harker                 Management  For           Voted - For
1.5  Elect Director David H. Hughes                    Management  For           Voted - For
1.6  Elect Director Charles A. Ledsinger Jr            Management  For           Voted - For
1.7  Elect Director William M. Lewis, Jr.              Management  For           Voted - For
1.8  Elect Director Senator Connie Mack, III           Management  For           Voted - For
1.9  Elect Director Andrew H. Madsen                   Management  For           Voted - For
1.10 Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
1.11 Elect Director Michael D. Rose                    Management  For           Voted - For
1.12 Elect Director Maria A. Sastre                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
DAVITA INC.
Issuer: 23918K108 Ticker: DVA
Meeting Date: 06-Jun-11 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 Carol Anthony Davidson             Management  For           Voted - For
5    Elect Director Paul J. Diaz                       Management  For           Voted - For
6    Elect Director Peter T. Grauer                    Management  For           Voted - For
7    Elect Director John M. Nehra                      Management  For           Voted - For
8    Elect Director William L. Roper                   Management  For           Voted - For
9    Elect Director Kent J. Thiry                      Management  For           Voted - For
10   Elect Director Roger J. Valine                    Management  For           Voted - For
11   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Provide Right to Act by Written Consent           Shareholder Against       Voted - Against
DEERE & COMPANY
Issuer: 244199105 Ticker: DE
Meeting Date: 23-Feb-11 Meeting Type: Annual
1    Elect Director Charles O. Holliday, Jr.           Management  For           Voted - For
2    Elect Director Dipak C. Jain                      Management  For           Voted - For
3    Elect Director Joachim Milberg                    Management  For           Voted - For
4    Elect Director Richard B. Myers                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
DEL MONTE FOODS COMPANY
Issuer: 24522P103 Ticker: DLM
Meeting Date: 23-Sep-10 Meeting Type: Annual
1    Elect Director Victor L. Lund                     Management  For           Voted - For
2    Elect Director Joe L. Morgan                      Management  For           Voted - For
3    Elect Director David R. Williams                  Management  For           Voted - For
4    Reduce Supermajority Vote Requirement             Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 07-Mar-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
DELL INC.
Issuer: 24702R101 Ticker: DELL
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1  Elect Director James W. Breyer                    Management  For           Voted - For
1.2  Elect Director Donald J. Carty                    Management  For           Vote Withheld
1.3  Elect Director Michael S. Dell                    Management  For           Vote Withheld
1.4  Elect Director William H. Gray, III               Management  For           Vote Withheld
1.5  Elect Director Judy C. Lewent                     Management  For           Voted - For
1.6  Elect Director Thomas W. Luce, III                Management  For           Vote Withheld
1.7  Elect Director Klaus S. Luft                      Management  For           Voted - For
1.8  Elect Director Alex J. Mandl                      Management  For           Voted - For
1.9  Elect Director Shantanu Narayen                   Management  For           Voted - For
1.10 Elect Director Sam Nunn                           Management  For           Vote Withheld
1.11 Elect Director H. Ross Perot, Jr.                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Reduce Supermajority Vote Requirement             Management  For           Voted - For
4    Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Shareholder Against       Voted - For
DELTA AIR LINES, INC.
Issuer: 247361702 Ticker: DAL
Meeting Date: 30-Jun-11 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 Kenneth B. Woodrow                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
DENTSPLY INTERNATIONAL INC.
Issuer: 249030107 Ticker: XRAY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Michael C. Alfano                  Management  For           Voted - For
1.2 Elect Director Eric K. Brandt                     Management  For           Voted - For
1.3 Elect Director William F. Hecht                   Management  For           Voted - For
1.4 Elect Director Francis J. Lunger                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DEVON ENERGY CORPORATION
Issuer: 25179M103 Ticker: DVN
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert H. Henry                    Management  For           Voted - For
1.2 Elect Director John A. Hill                       Management  For           Voted - For
1.3 Elect Director Michael M. Kanovsky                Management  For           Voted - For
1.4 Elect Director Robert A. Mosbacher, Jr            Management  For           Voted - For
1.5 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.6 Elect Director Duane C. Radtke                    Management  For           Voted - For
1.7 Elect Director Mary P. Ricciardello               Management  For           Voted - For
1.8 Elect Director John Richels                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
DEVRY INC.
Issuer: 251893103 Ticker: DV
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1 Elect Director Connie R. Curran                   Management  For           Voted - For
1.2 Elect Director Daniel Hamburger                   Management  For           Voted - For
1.3 Elect Director Harold T. Shapiro                  Management  For           Voted - For
1.4 Elect Director Ronald L. Taylor                   Management  For           Voted - For
1.5 Elect Director Gary Butler                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Adopt Policy Prohibiting Medically Unnecessary
    Veterinary Training Surgeries                     Shareholder Against       Voted - Against
DIAMOND OFFSHORE DRILLING, INC.
Issuer: 25271C102 Ticker: DO
Meeting Date: 23-May-11 Meeting Type: Annual
1   Elect Director James S. Tisch                     Management  For           Voted - Against
2   Elect Director Lawrence R. Dickerson              Management  For           Voted - Against
3   Elect Director John R. Bolton                     Management  For           Voted - For
4   Elect Director Charles L. Fabrikant               Management  For           Voted - For
5   Elect Director Paul G. Gaffney II                 Management  For           Voted - For
6   Elect Director Edward Grebow                      Management  For           Voted - For
7   Elect Director Herbert C. Hofmann                 Management  For           Voted - Against
8   Elect Director Andrew H. Tisch                    Management  For           Voted - Against
9   Elect Director Raymond S. Troubh                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DICK'S SPORTING GOODS, INC.
Issuer: 253393102 Ticker: DKS
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Edward W. Stack                    Management  For           Voted - For
1.2 Elect Director Lawrence J. Schorr                 Management  For           Voted - For
1.3 Elect Director Jacqualyn A. Fouse                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DIGITAL REALTY TRUST, INC.
Issuer: 253868103 Ticker: DLR
Meeting Date: 25-Apr-11 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                     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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
DIRECTV
Issuer: 25490A101 Ticker: DTV
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director David B. Dillon                      Management  For           Voted - For
1.2 Elect Director Samuel A. DiPiazza, Jr.              Management  For           Voted - For
1.3 Elect Director Lorrie M. Norrington                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Reduce Authorized Class B Shares, Eliminate Class C
    Common Stock and Deletion of Rights to Call Special
    Meetings to Certain Stockholders                    Management  For           Voted - For
4   Declassify the Board of Directors                   Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
6   Provide Right to Call Special Meeting               Management  For           Voted - For
7   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes                Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
DISCOVER FINANCIAL SERVICES
Issuer: 254709108 Ticker: DFS
Meeting Date: 07-Apr-11 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  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
14  Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
DISH NETWORK CORPORATION
Issuer: 25470M109 Ticker: DISH
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director James Defranco                       Management  For           Vote Withheld
1.2 Elect Director Cantey Ergen                         Management  For           Vote Withheld
1.3 Elect Director Charles W. Ergen                     Management  For           Vote Withheld
1.4 Elect Director Steven R. Goodbarn                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Gary S. Howard                     Management  For           Voted - For
1.6 Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.7 Elect Director Tom A. Ortolf                      Management  For           Voted - For
1.8 Elect Director Carl E. Vogel                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Adopt a Recapitalization Plan                     Shareholder Against       Voted - For
6   Other Business                                    Management  For           Voted - Against
DOLBY LABORATORIES, INC.
Issuer: 25659T107 Ticker: DLB
Meeting Date: 02-Feb-11 Meeting Type: Annual
1.1 Elect Director Kevin Yeaman                       Management  For           Voted - For
1.2 Elect Director Peter Gotcher                      Management  For           Voted - For
1.3 Elect Director David Dolby                        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   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
DOLLAR TREE, INC.
Issuer: 256746108 Ticker: DLTR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Macon F. Brock, Jr.                Management  For           Voted - For
1.2 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.3 Elect Director Thomas E. Whiddon                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DOMINION RESOURCES, INC.
Issuer: 25746U109 Ticker: D
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director William P. Barr                    Management  For           Voted - For
2   Elect Director Peter W. Brown                     Management  For           Voted - For
3   Elect Director George A. Davidson, Jr.            Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Elect Director Helen E. Dragas                      Management  For           Voted - For
5   Elect Director Thomas F. Farrell II                 Management  For           Voted - For
6   Elect Director John W. Harris                       Management  For           Voted - Against
7   Elect Director Robert S. Jepson, Jr.                Management  For           Voted - For
8   Elect Director Mark J. Kington                      Management  For           Voted - For
9   Elect Director Margaret A. McKenna                  Management  For           Voted - For
10  Elect Director Frank S. Royal                       Management  For           Voted - For
11  Elect Director Robert H. Spilman, Jr.               Management  For           Voted - For
12  Elect Director David A. Wollard                     Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Report on Coal Use from Mountaintop Removal Mining  Shareholder Against       Voted - Against
17  Adopt Renewable Energy Production Goal              Shareholder Against       Voted - Against
18  Report on Financial Risks of Coal Reliance          Shareholder Against       Voted - Against
19  Invest in Renewable Energy and Stop Construction of
    Nuclear Reactor                                     Shareholder Against       Voted - Against
20  Require Independent Board Chairman                  Shareholder Against       Voted - For
21  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
22  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
DONALDSON COMPANY, INC.
Issuer: 257651109 Ticker: DCI
Meeting Date: 19-Nov-10 Meeting Type: Annual
1.1 Elect Director William M. Cook                      Management  For           Voted - For
1.2 Elect Director Michael J. Hoffman                   Management  For           Voted - For
1.3 Elect Director Willard D. Oberton                   Management  For           Voted - For
1.4 Elect Director John P. Wiehoff                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Omnibus Stock Plan                          Management  For           Voted - For
DOVER CORPORATION
Issuer: 260003108 Ticker: DOV
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director D.H. Benson                          Management  For           Voted - For
2   Elect Director R.W. Cremin                          Management  For           Voted - For
3   Elect Director J-P.M. Ergas                         Management  For           Voted - For
4   Elect Director P.T. Francis                         Management  For           Voted - For
5   Elect Director K.C. Graham                          Management  For           Voted - For
6   Elect Director R.A. Livingston                      Management  For           Voted - For
7   Elect Director R.K. Lochridge                       Management  For           Voted - For
8   Elect Director B.G. Rethore                         Management  For           Voted - For
9   Elect Director M.B. Stubbs                          Management  For           Voted - For
10  Elect Director S.M. Todd                            Management  For           Voted - For
11  Elect Director S.K. Wagner                          Management  For           Voted - For
12  Elect Director M.A. Winston                         Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DPL INC.
Issuer: 233293109 Ticker: DPL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Paul M. Barbas                     Management  For           Voted - For
1.2 Elect Director Barbara S. Graham                  Management  For           Voted - For
1.3 Elect Director Glenn E. Harder                    Management  For           Voted - For
2   Reduce Supermajority Vote Requirement             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
DR PEPPER SNAPPLE GROUP, INC.
Issuer: 2.61E+113 Ticker: DPS
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Joyce M. Roche                     Management  For           Voted - For
2   Elect Director Wayne R. Sanders                   Management  For           Voted - For
3   Elect Director Jack L. Stahl                      Management  For           Voted - For
4   Elect Director Larry D. Young                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DST SYSTEMS, INC.
Issuer: 233326107 Ticker: DST
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director George L. Argyros                  Management  For           Vote Withheld
1.2 Elect Director Lawrence M. Higby                  Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Vote Withheld
1.4 Elect Director M. Jeannine Strandjord             Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DTE ENERGY COMPANY
Issuer: 233331107 Ticker: DTE
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Lillian Bauder                     Management  For           Voted - For
1.2 Elect Director W. Frank Fountain, Jr.             Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Mark A. Murray                     Management  For           Voted - For
1.4  Elect Director Josue Robles, Jr.                  Management  For           Voted - For
1.5  Elect Director James H. Vandenberghe              Management  For           Voted - For
1.6  Elect Director David A. Brandon                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
Issuer: 26441C105 Ticker: DUK
Meeting Date: 05-May-11 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Report on Global Warming Lobbying Activities      Shareholder Against       Voted - Against
6    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
DUKE REALTY CORPORATION
Issuer: 264411505 Ticker: DRE
Meeting Date: 27-Apr-11 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                  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






                  TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
DXP ENTERPRISES, INC.
Issuer: 233377407 Ticker: DXPE
Meeting Date: 30-Jun-11         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 Timothy P. Halter                  Management  For           Voted - For
1.4 Elect Director Kenneth H. Miller                  Management  For           Voted - For
2   Reduce Par Value of Preferred Stock and Move
    Unissued Shares of Preferred Stock to Status of
    Undesignated Preferred Stock                      Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DYNEGY INC.
Issuer: 26817G102 Ticker: DYN
Meeting Date: 23-Nov-10         Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
1   Approve Merger Agreement                          Management  Against       Do Not Vote
2   Adjourn Meeting                                   Management  Against       Do Not Vote
Meeting Date: 15-Jun-11         Meeting Type: Annual
1.1 Elect Director Thomas W. Elward                   Management  For           Voted - For
1.2 Elect Director Michael J. Embler                  Management  For           Voted - For
1.3 Elect Director Robert C. Flexon                   Management  For           Voted - For
1.4 Elect Director E. Hunter Harrison                 Management  For           Voted - For
1.5 Elect Director Vincent J. Intrieri                Management  For           Vote Withheld
1.6 Elect Director Samuel Merksamer                   Management  For           Voted - For
1.7 Elect Director Felix Pardo                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Adopt Shareholder Rights Plan (Poison Pill)       Management  None          Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Adopt Quantitative Goals for GHG and Other Air
    Emissions                                         Shareholder Against       Voted - For
E*TRADE FINANCIAL CORPORATION
Issuer: 269246401 Ticker: ETFC
Meeting Date: 12-May-11         Meeting Type: Annual
1   Elect Director Frederick W. Kanner                Management  For           Voted - For
2   Elect Director Joseph M. Velli                    Management  For           Voted - For






                            TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
Issuer: 263534109 Ticker: DD
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director Richard H. Brown                   Management  For           Voted - For
2   Elect Director Robert A. Brown                    Management  For           Voted - For
3   Elect Director Bertrand P. Collomb                Management  For           Voted - For
4   Elect Director Curtis J. Crawford                 Management  For           Voted - For
5   Elect Director Alexander M. Cutler                Management  For           Voted - For
6   Elect Director Eleuthere I. du Pont               Management  For           Voted - For
7   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
8   Elect Director Lois D. Juliber                    Management  For           Voted - For
9   Elect Director Ellen J. Kullman                   Management  For           Voted - For
10  Elect Director William K. Reilly                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
16  Report on Genetically Engineered Seed             Shareholder Against       Voted - Against
17  Report on Pay Disparity                           Shareholder Against       Voted - Against
EAGLE MATERIALS INC.
Issuer: 26969P108 Ticker: EXP
Meeting Date: 05-Aug-10     Meeting Type: Annual
1.1 Elect Director Robert L. Clarke                   Management  For           Voted - For
1.2 Elect Director Frank W. Maresh                    Management  For           Voted - For
1.3 Elect Director Steven R. Rowley                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
EASTMAN CHEMICAL COMPANY
Issuer: 277432100 Ticker: EMN
Meeting Date: 05-May-11     Meeting Type: Annual
1   Elect Director Humberto P. Alfonso                Management  For           Voted - For
2   Elect Director Michael P. Connors                 Management  For           Voted - For
3   Elect Director Howard L. Lance                    Management  For           Voted - For
4   Elect Director James P. Rogers                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EASTMAN KODAK COMPANY
Issuer: 277461109 Ticker: EK
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Richard S. Braddock                Management  For           Voted - For
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 - For
6   Elect Director William H. Hernandez               Management  For           Voted - For
7   Elect Director Douglas R. Lebda                   Management  For           Voted - For
8   Elect Director Kyle P. Legg                       Management  For           Voted - For
9   Elect Director Delano E. Lewis                    Management  For           Voted - For
10  Elect Director William G. Parrett                 Management  For           Voted - For
11  Elect Director Antonio M. Perez                   Management  For           Voted - For
12  Elect Director Joel Seligman                      Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EATON CORPORATION
Issuer: 278058102 Ticker: ETN
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director George S. Barrett                  Management  For           Voted - For
2   Elect Director Todd M. Bluedorn                   Management  For           Voted - For
3   Elect Director Ned C. Lautenbach                  Management  For           Voted - For
4   Elect Director Gregory R. Page                    Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Eliminate Cumulative Voting                       Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EBAY INC.
Issuer: 278642103 Ticker: EBAY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Fred D. Anderson                   Management  For           Voted - For
2   Elect Director Edward W. Barnholt                 Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
ECHOSTAR CORPORATION
Issuer: 278768106 Ticker: SATS
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2 Elect Director R. Stanton Dodge                   Management  For           Voted - For
1.3 Elect Director Michael T. Dugan                   Management  For           Voted - For
1.4 Elect Director Charles W. Ergen                   Management  For           Voted - For
1.5 Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.6 Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.7 Elect Director C. Michael Schroeder               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against
ECOLAB INC.
Issuer: 278865100 Ticker: ECL
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Douglas M. Baker, Jr.              Management  For           Voted - For
2   Elect Director Barbara J. Beck                    Management  For           Voted - For
3   Elect Director Jerry W. Levin                     Management  For           Voted - For
4   Elect Director Robert L. Lumpkins                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
10  Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EDISON INTERNATIONAL
Issuer: 281020107 Ticker: EIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Jagjeet S. Bindra                  Management  For           Voted - For
2   Elect Director Vanessa C.L. Chang                 Management  For           Voted - For
3   Elect Director France A. Cordova                  Management  For           Voted - For
4   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
5   Elect Director Charles B. Curtis                  Management  For           Voted - For
6   Elect Director Bradford M. Freeman                Management  For           Voted - For
7   Elect Director Luis G. Nogales                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Ronald L. Olson                    Management  For           Voted - For
9   Elect Director James M. Rosser                    Management  For           Voted - For
10  Elect Director Richard T. Schlosberg, III         Management  For           Voted - For
11  Elect Director Thomas C. Sutton                   Management  For           Voted - For
12  Elect Director Brett White                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
EDWARDS LIFESCIENCES CORPORATION
Issuer: 2.82E+112 Ticker: EW
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director John T. Cardis                     Management  For           Voted - For
2   Elect Director David E.I. Pyott                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
EL PASO CORPORATION
Issuer: 28336L109 Ticker: EP
Meeting Date: 17-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
ELECTRONIC ARTS INC.
Issuer: 285512109 Ticker: ERTS
Meeting Date: 05-Aug-10 Meeting Type: Annual
1   Elect Director Leonard S. Coleman                 Management  For           Voted - Against
2   Elect Director Jeffrey T. Huber                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Gary M. Kusin                      Management  For           Voted - For
4   Elect Director Geraldine B. Laybourne             Management  For           Voted - Against
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 - Against
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
ELI LILLY AND COMPANY
Issuer: 532457108 Ticker: LLY
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director M.L. Eskew                         Management  For           Voted - For
2   Elect Director A.G. Gilman                        Management  For           Voted - For
3   Elect Director K.N. Horn                          Management  For           Voted - For
4   Elect Director J.C. Lechleiter                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Management  For           Voted - For
10  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
EMC CORPORATION
Issuer: 268648102 Ticker: EMC
Meeting Date: 04-May-11 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 Omnibus Stock Plan                          Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EMERSON ELECTRIC CO.
Issuer: 291011104 Ticker: EMR
Meeting Date: 01-Feb-11      Meeting Type: Annual
1.1 Elect Director D.N. Farr                          Management  For           Voted - For
1.2 Elect Director H. Green                           Management  For           Voted - For
1.3 Elect Director C.A. Peters                        Management  For           Voted - For
1.4 Elect Director J.W. Prueher                       Management  For           Voted - For
1.5 Elect Director R.L. Ridgway                       Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Stock Option 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Report on Sustainability                          Shareholder Against       Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
Issuer: 29264F205 Ticker: ENDP
Meeting Date: 25-May-11      Meeting Type: Annual
1.1 Elect Director John J. Delucca                    Management  For           Voted - For
1.2 Elect Director David P. Holveck                   Management  For           Voted - For
1.3 Elect Director Nancy J. Hutson                    Management  For           Voted - For
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 David B. Nash                      Management  For           Voted - For
1.8 Elect Director Joseph C. Scodari                  Management  For           Voted - For
1.9 Elect Director William F. Spengler                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
Issuer: G30397106 Ticker: ENH
Meeting Date: 11-May-11      Meeting Type: Annual
1.1 Elect William H. Bolinder as Director             Management  For           Voted - For
1.2 Elect Susan Fleming Cabrera as Director           Management  For           Voted - For
1.3 Elect Scott D. Moore as Director                  Management  For           Voted - For
1.4 Elect Brendan R. O'Neill as Director              Management  For           Voted - For
1.5 Elect Robert A. Spass as Director                 Management  For           Voted - For
1.6 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                Management  For           Voted - For
1.7 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                Management  For           Voted - For






                         TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
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 David S. Cash as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.12 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.13 Elect Brendan R. O'Neill as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.14 Elect Allan Barlow as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.15 Elect William H. Bolinder as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect as David S. Cash Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.18 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
7    Approve Decrease in Size of Board                   Management  For           Voted - For
ENERGEN CORPORATION
Issuer: 29265N108 Ticker: EGN
Meeting Date: 27-Apr-11  Meeting Type: Annual
1.1  Elect Director Kenneth W. Dewey                     Management  For           Voted - For
1.2  Elect Director James T. McManus, II                 Management  For           Voted - For
1.3  Elect Director David W. Wilson                      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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Report on Environmental Impacts of Natural Gas
     Fracturing                                          Shareholder Against       Voted - For
ENERGIZER HOLDINGS, INC.
Issuer: 29266R108 Ticker: ENR
Meeting Date: 18-Jan-11  Meeting Type: Annual
1.1  Elect Director Ward M. Klein                        Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director W. Patrick McGinnis                Management  For           Voted - For
1.3 Elect Director John R. Roberts                    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
ENTERGY CORPORATION
Issuer: 29364G103 Ticker: ETR
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Maureen Scannell Bateman           Management  For           Voted - For
2   Elect Director Gary W. Edwards                    Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Donald C. Hintz                    Management  For           Voted - For
5   Elect Director J. Wayne Leonard                   Management  For           Voted - For
6   Elect Director Stuart L. Levenick                 Management  For           Voted - For
7   Elect Director Blanche L. Lincoln                 Management  For           Voted - For
8   Elect Director Stewart C. Myers                   Management  For           Voted - For
9   Elect Director William A. Percy, II               Management  For           Voted - For
10  Elect Director W.J. Tauzin                        Management  For           Voted - For
11  Elect Director Steven V. Wilkinson                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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
EOG RESOURCES, INC.
Issuer: 26875P101 Ticker: EOG
Meeting Date: 03-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Pro-Rata Vesting on Equity Plans                  Shareholder Against       Voted - For
12  Report on Political Contributions                 Shareholder Against       Voted - For
EQT CORPORATION
Issuer: 26884L109 Ticker: EQT
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Stephen A. Thorington              Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director David L. Porges                    Management  For           Voted - For
1.3 Elect Director James E. Rohr                      Management  For           Voted - For
1.4 Elect Director David S. Shapira                   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
7   Authorize Board to Fill Vacancies                 Management  For           Voted - For
8   Eliminate Preemptive Rights                       Management  For           Voted - For
EQUIFAX INC.
Issuer: 294429105 Ticker: EFX
Meeting Date: 05-May-11  Meeting Type: Annual
1   Elect Director James E. Copeland, Jr.             Management  For           Voted - For
2   Elect Director Robert D. Daleo                    Management  For           Voted - For
3   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
4   Elect Director L. Phillip Humann                  Management  For           Voted - For
5   Elect Director Siri S. Marshall                   Management  For           Voted - For
6   Elect Director Mark B. Templeton                  Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EQUINIX, INC.
Issuer: 29444U502 Ticker: EQIX
Meeting Date: 09-Jun-11  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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement for
    Amendments to the Certificate of Incorporation    Management  For           Voted - For
6   Reduce Supermajority Vote Requirement Relating to
    Removal of Directors                              Management  For           Voted - For
7   Reduce Supermajority Vote Requirement for
    Amendments to the By-laws                         Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
EQUITY RESIDENTIAL
Issuer: 29476L107 Ticker: EQR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director John W. Alexander                    Management  For           Voted - For
1.2  Elect Director Charles L. Atwood                    Management  For           Voted - For
1.3  Elect Director Linda Walker Bynoe                   Management  For           Voted - For
1.4  Elect Director Bradley A. Keywell                   Management  For           Voted - For
1.5  Elect Director John E. Neal                         Management  For           Voted - For
1.6  Elect Director David J. Neithercut                  Management  For           Voted - For
1.7  Elect Director Mark S. Shapiro                      Management  For           Voted - For
1.8  Elect Director Gerald A. Spector                    Management  For           Voted - For
1.9  Elect Director B. Joseph White                      Management  For           Voted - For
1.10 Elect Director Samuel Zell                          Management  For           Voted - For
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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6    Provide for Cumulative Voting                       Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
EVEREST RE GROUP, LTD.
Issuer: G3223R108 Ticker: RE
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director William F. Galtney, Jr.              Management  For           Voted - For
1.2  Elect Director John P. Phelan                       Management  For           Voted - For
1.3  Elect Director Roger M. Singer                      Management  For           Voted - For
2    Approve PricewaterhouseCoopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3    Declassify the Board of Directors                   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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EXELON CORPORATION
Issuer: 30161N101 Ticker: EXC
Meeting Date: 03-May-11 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 Nelson A. Diaz                       Management  For           Voted - For
5    Elect Director Sue L. Gin                           Management  For           Voted - For
6    Elect Director Rosemarie B. Greco                   Management  For           Voted - For
7    Elect Director Paul L. Joskow                       Management  For           Voted - For
8    Elect Director Richard W. Mies                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
9    Elect Director John M. Palms                      Management  For           Voted - For
10   Elect Director William C. Richardson              Management  For           Voted - For
11   Elect Director Thomas J. Ridge                    Management  For           Voted - For
12   Elect Director John W. Rogers, Jr.                Management  For           Voted - For
13   Elect Director John W. Rowe                       Management  For           Voted - For
14   Elect Director Stephen D. Steinour                Management  For           Voted - For
15   Elect Director Don Thompson                       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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
Issuer: 302130109 Ticker: EXPD
Meeting Date: 04-May-11 Meeting Type: Annual
1    Elect Director Mark A. Emmert                     Management  For           Voted - For
2    Elect Director R. Jordan Gates                    Management  For           Voted - For
3    Elect Director Dan P. Kourkoumelis                Management  For           Voted - For
4    Elect Director Michael J. Malone                  Management  For           Voted - For
5    Elect Director John W. Meisenbach                 Management  For           Voted - For
6    Elect Director Peter J. Rose                      Management  For           Voted - For
7    Elect Director James L.k. Wang                    Management  For           Voted - For
8    Elect Director Robert R. Wright                   Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Approve Stock Option Plan                         Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
EXPRESS SCRIPTS, INC.
Issuer: 302182100 Ticker: ESRX
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Gary G. Benanav                    Management  For           Voted - For
1.2  Elect Director Maura C. Breen                     Management  For           Voted - For
1.3  Elect Director Nicholas J. LaHowchic              Management  For           Voted - For
1.4  Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
1.5  Elect Director Frank Mergenthaler                 Management  For           Voted - For
1.6  Elect Director Woodrow A. Myers Jr.               Management  For           Voted - For
1.7  Elect Director John O. Parker, Jr.                Management  For           Voted - For
1.8  Elect Director George Paz                         Management  For           Voted - For
1.9  Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.10 Elect Director Seymour Sternberg                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Omnibus Stock Plan                        Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Report on Political Contributions                 Shareholder Against       Voted - For
EXXON MOBIL CORPORATION
Issuer: 30231G102 Ticker: XOM
Meeting Date: 25-May-11   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.S. 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Require Independent Board Chairman                Shareholder Against       Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - Against
8    Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
9    Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
10   Report on Environmental Impacts of Natural Gas
     Fracturing                                        Shareholder Against       Voted - For
11   Report on Energy Technologies Development         Shareholder Against       Voted - Against
12   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
F5 NETWORKS, INC.
Issuer: 315616102 Ticker: FFIV
Meeting Date: 14-Mar-11   Meeting Type: Annual
1    Elect Director John Chapple                       Management  For           Voted - For
2    Elect Director A. Gary Ames                       Management  For           Voted - For
3    Elect Director Scott Thompson                     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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FACTSET RESEARCH SYSTEMS INC.
Issuer: 303075105 Ticker: FDS
Meeting Date: 14-Dec-10 Meeting Type: Annual
1.1  Elect Director Joseph E. Laird                    Management  For           Voted - For
1.2  Elect Director James J. McGonigle                 Management  For           Voted - For
1.3  Elect Director Charles J. Snyder                  Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
FAMILY DOLLAR STORES, INC.
Issuer: 307000109 Ticker: FDO
Meeting Date: 20-Jan-11 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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
FASTENAL COMPANY
Issuer: 311900104 Ticker: FAST
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Robert A. Kierlin                  Management  For           Vote Withheld
1.2  Elect Director Stephen M. Slaggie                 Management  For           Vote Withheld
1.3  Elect Director Michael M. Gostomski               Management  For           Vote Withheld
1.4  Elect Director Willard D. Oberton                 Management  For           Vote Withheld
1.5  Elect Director Michael J. Dolan                   Management  For           Voted - For
1.6  Elect Director Reyne K. Wisecup                   Management  For           Vote Withheld
1.7  Elect Director Hugh L. Miller                     Management  For           Voted - For
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FEDERAL REALTY INVESTMENT TRUST
Issuer: 313747206 Ticker: FRT
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jon E. Bortz                       Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director David W. Faeder                    Management  For           Voted - For
1.3 Elect Director Kristin Gamble                     Management  For           Voted - For
1.4 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.5 Elect Director Donald C. Wood                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FEDEX CORPORATION
Issuer: 31428X106 Ticker: FDX
Meeting Date: 27-Sep-10 Meeting Type: Annual
1   Elect Director James L. Barksdale                 Management  For           Voted - For
2   Elect Director John A. Edwardson                  Management  For           Voted - For
3   Elect Director J.R. Hyde, III                     Management  For           Voted - For
4   Elect Director Shirley A. Jackson                 Management  For           Voted - For
5   Elect Director Steven R. Loranger                 Management  For           Voted - For
6   Elect Director Gary W. Loveman                    Management  For           Voted - For
7   Elect Director Susan C. Schwab                    Management  For           Voted - For
8   Elect Director Frederick W. Smith                 Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director David P. Steiner                   Management  For           Voted - For
11  Elect Director Paul S. Walsh                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
FIDELITY NATIONAL FINANCIAL, INC.
Issuer: 31620R105 Ticker: FNF
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director William P. Foley, II               Management  For           Voted - For
1.2 Elect Director Douglas K. Ammerman                Management  For           Voted - For
1.3 Elect Director Thomas M. Hagerty                  Management  For           Voted - For
1.4 Elect Director Peter O. Shea, Jr.                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                          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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
FIDELITY NATIONAL INFORMATION SERVICES, INC.
Issuer: 31620M106 Ticker: FIS
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director David K. Hunt                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Richard N. Massey                  Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
FIFTH THIRD BANCORP
Issuer: 316773100 Ticker: FITB
Meeting Date: 19-Apr-11 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 William M. Isaac                   Management  For           Voted - For
1.8  Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.9  Elect Director Mitchel D. Livingston              Management  For           Voted - For
1.10 Elect Director Hendrik G. Meijer                  Management  For           Voted - For
1.11 Elect Director John J. Schiff, Jr.                Management  For           Voted - For
1.12 Elect Director Marsha C. Williams                 Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FINANCIAL INSTITUTIONS, INC.
Issuer: 317585404 Ticker: FISI
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director John E. Benjamin                   Management  For           Voted - For
1.2  Elect Director Barton P. Dambra                   Management  For           Voted - For
1.3  Elect Director Susan R. Holliday                  Management  For           Voted - For
1.4  Elect Director Peter G. Humphrey                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
FIRST AMERICAN FINANCIAL CORPORATION
Issuer: 31847R102 Ticker: FAF
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director James L. Doti                      Management  For           Voted - For
1.2  Elect Director Michael D. McKee                   Management  For           Voted - For
1.3  Elect Director Thomas V. McKernan                 Management  For           Voted - For
1.4  Elect Director Virginia M. Ueberroth              Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FIRST CITIZENS BANCSHARES, INC.
Issuer: 31946M103 Ticker: FCNCA
Meeting Date: 25-Apr-11 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 Daniel L. Heavner                  Management  For           Voted - For
1.9  Elect Director Frank B. Holding                   Management  For           Voted - For
1.10 Elect Director Frank B. Holding, Jr.              Management  For           Voted - For
1.11 Elect Director Lucius S. Jones                    Management  For           Voted - For
1.12 Elect Director Robert E. Mason IV                 Management  For           Voted - For
1.13 Elect Director Robert T. Newcomb                  Management  For           Voted - For
1.14 Elect Director James M. Parker                    Management  For           Voted - For
1.15 Elect Director Ralph K. Shelton                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FIRST HORIZON NATIONAL CORPORATION
Issuer: 320517105 Ticker: FHN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1    Elect Director Robert B. Carter                   Management  For           Voted - For
2    Elect Director John C. Compton                    Management  For           Voted - For
3    Elect Director Mark A. Emkes                      Management  For           Voted - For
4    Elect Director Vicky B. Gregg                     Management  For           Voted - For
5    Elect Director James A. Haslam, III               Management  For           Voted - For
6    Elect Director D. Bryan Jordan                    Management  For           Voted - For
7    Elect Director R. Brad Martin                     Management  For           Voted - For
8    Elect Director Vicki R. Palmer                    Management  For           Voted - For
9    Elect Director Colin V. Reed                      Management  For           Voted - For
10   Elect Director Michael D. Rose                    Management  For           Voted - For
11   Elect Director William B. Sansom                  Management  For           Voted - For
12   Elect Director Luke Yancy III                     Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
FIRST NIAGARA FINANCIAL GROUP, INC.
Issuer: 33582V108 Ticker: FNFG
Meeting Date: 20-Dec-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition       Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Thomas E. Baker                    Management  For           Voted - For
1.2  Elect Director G. Thomas Bowers                   Management  For           Voted - For
1.3  Elect Director William H. Jones                   Management  For           Voted - For
1.4  Elect Director Peter B. Robinson                  Management  For           Voted - For
2    Declassify the Board of Directors                 Management  For           Voted - For
3    Rescind Fair Price Provision                      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
FIRSTENERGY CORP.
Issuer: 337932107 Ticker: FE
Meeting Date: 14-Sep-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    Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Paul T. Addison                    Management  For           Vote Withheld
1.2  Elect Director Anthony J. Alexander               Management  For           Vote Withheld
1.3  Elect Director Michael J. Anderson                Management  For           Vote Withheld
1.4  Elect Director Carol A. Cartwright                Management  For           Vote Withheld
1.5  Elect Director William T. Cottle                  Management  For           Vote Withheld
1.6  Elect Director Robert B. Heisler, Jr.             Management  For           Vote Withheld
1.7  Elect DirectorJulia L. Johnson                    Management  For           Voted - For
1.8  Elect DirectorTed J. Kleisner                     Management  For           Voted - For
1.9  Elect Director Ernest J. Novak, Jr.               Management  For           Vote Withheld
1.10 Elect Director Catherine A. Rein                  Management  For           Vote Withheld
1.11 Elect Director George M. Smart                    Management  For           Vote Withheld
1.12 Elect Director Wes M. Taylor                      Management  For           Vote Withheld
1.13 Elect Director Jesse T. Williams, Sr.             Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                Shareholder Against       Voted - For
7    Provide Right to Act by Written Consent           Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For






                           TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - For
FISERV, INC.
Issuer: 337738108 Ticker: FISV
Meeting Date: 25-May-11    Meeting Type: Annual
1.1 Elect Director Donald F. Dillon                   Management  For           Voted - For
1.2 Elect Director Denis J. O'Leary                   Management  For           Voted - For
1.3 Elect Director Glenn M. Renwick                   Management  For           Voted - For
1.4 Elect Director Carl W. Stern                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FLIR SYSTEMS, INC.
Issuer: 302445101 Ticker: FLIR
Meeting Date: 29-Apr-11    Meeting Type: Annual
1.1 Elect Director William W. Crouch                  Management  For           Voted - For
1.2 Elect Director Angus L. Macdonald                 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11    Meeting Type: Annual
1.1 Elect Director John R. Friedery                   Management  For           Voted - For
1.2 Elect Director Joe E. Harlan                      Management  For           Voted - For
1.3 Elect Director Michael F. Johnston                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Certain
    Business Combinations                             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
Issuer: 343412102 Ticker: FLR
Meeting Date: 05-May-11    Meeting Type: Annual
1   Elect Director Peter J. Fluor                     Management  For           Voted - For
2   Elect Director Joseph W. Prueher                  Management  For           Voted - For
3   Elect Director Suzanne H. Woolsey                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
6   Declassify the Board of Directors                   Management  For           Voted - For
7   Reduce Supermajority Vote Requirement               Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
FMC TECHNOLOGIES, INC.
Issuer: 30249U101 Ticker: FTI
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director C. Maury Devine                      Management  For           Voted - For
2   Elect Director John T. Gremp                        Management  For           Voted - For
3   Elect Director Thomas M. Hamilton                   Management  For           Voted - For
4   Elect Director Richard A. Pattarozzi                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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
8   Increase Authorized Common Stock                    Management  For           Voted - For
FORD MOTOR COMPANY
Issuer: 345370860 Ticker: F
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Stephen G. Butler                    Management  For           Voted - For
2   Elect Director Kimberly A. Casiano                  Management  For           Voted - For
3   Elect Director Anthony F. Earley, Jr.               Management  For           Voted - For
4   Elect Director Edsel B. Ford II                     Management  For           Voted - For
5   Elect Director William Clay Ford, Jr.               Management  For           Voted - For
6   Elect Director Richard A. Gephardt                  Management  For           Voted - For
7   Elect Director James H. Hance, Jr.                  Management  For           Voted - For
8   Elect Director Irvine O. Hockaday, Jr.              Management  For           Voted - For
9   Elect Director Richard A. Manoogian                 Management  For           Voted - For
10  Elect Director Ellen R. Marram                      Management  For           Voted - For
11  Elect Director Alan Mulally                         Management  For           Voted - For
12  Elect Director Homer A. Neal                        Management  For           Voted - For
13  Elect Director Gerald L. Shaheen                    Management  For           Voted - For
14  Elect Director John L. Thornton                     Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
18  Publish Political Contributions                     Shareholder Against       Voted - Against
19  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FOREST CITY ENTERPRISES, INC.
Issuer: 345550107 Ticker: FCE.A
Meeting Date: 10-Jun-11      Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                    Management  For           Voted - For
1.2 Elect Director Michael P. Esposito, Jr.           Management  For           Voted - For
1.3 Elect Director Deborah L. Harmon                  Management  For           Voted - For
1.4 Elect Director Stan Ross                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FOREST LABORATORIES, INC.
Issuer: 345838106 Ticker: FRX
Meeting Date: 09-Aug-10      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
1.9 Elect Director Peter J. Zimetbaum                 Management  For           Voted - For
2   Amend 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
5   Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
FORTUNE BRANDS, INC.
Issuer: 349631101 Ticker: FO
Meeting Date: 26-Apr-11      Meeting Type: Annual
1   Elect Director Richard A. Goldstein               Management  For           Voted - For
2   Elect Director Pierre E. Leroy                    Management  For           Voted - For
3   Elect Director A. D. David Mackay                 Management  For           Voted - For
4   Elect Director Anne M. Tatlock                    Management  For           Voted - For
5   Elect Director Norman H. Wesley                   Management  For           Voted - For
6   Elect Director Peter M. Wilson                    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Provide Right to Call Special Meeting             Management  For           Voted - For
11  Approve Omnibus Stock Plan                        Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
FOSTER WHEELER AG
Issuer: H27178104 Ticker: FWLT
Meeting Date: 24-Feb-11 Meeting Type: Special
1   Elect Umberto della Sala as Director                Management  For           Voted - For
2   Authorize Repurchase of Issued Share Capital        Management  For           Voted - For
3   Transact Other Business (Voting)                    Management  For           Voted - Against
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Clayton C. Daley, Jr. as Director             Management  For           Voted - For
1.2 Elect Edward G. Galante as Director                 Management  For           Voted - For
1.3 Elect Raymond J. Milchovich 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   Management  For           Voted - For
5   Approve Discharge of Board and Senior Management    Management  For           Voted - For
6   Approve Creation of CHF 187 Million Pool of Capital
    without Preemptive Rights                           Management  For           Voted - For
7   Approve CHF 13 Million Reduction in Share Capital
    via Cancellation of Repurchased Shares              Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
10  Approve Re-allocation of Free Reserves to Legal
    Reserves from Capital Contribution                  Management  For           Voted - For
11  Broadridge note: IN THE EVENT COUNTERPROPOSALS,
    ALTERATIONS OR AMENDMENTS OF THEAGENDA ITEMS OR
    OTHER MATTERS ARE RAISED AT THE ANNUAL
    GENERALMEETING, I INSTRUCT THE APPOINTED PROXIES TO
    VOTE AS FOLLOWS                                     Management  For           Abstain
FRANKLIN RESOURCES, INC.
Issuer: 354613101 Ticker: BEN
Meeting Date: 15-Mar-11 Meeting Type: Annual
1   Elect Director Samuel H. Armacost                   Management  For           Voted - For
2   Elect Director Charles Crocker                      Management  For           Voted - For
3   Elect Director Joseph R. Hardiman                   Management  For           Voted - For
4   Elect Director Charles B. Johnson                   Management  For           Voted - For
5   Elect Director Gregory E. Johnson                   Management  For           Voted - For
6   Elect Director Rupert H. Johnson, Jr.               Management  For           Voted - For
7   Elect Director Mark C. Pigott                       Management  For           Voted - For
8   Elect Director Chutta Ratnathicam                   Management  For           Voted - For
9   Elect Director Peter M. Sacerdote                   Management  For           Voted - For
10  Elect Director Laura Stein                          Management  For           Voted - For
11  Elect Director Anne M. Tatlock                      Management  For           Voted - Against
12  Elect Director Geoffrey Y. Yang                     Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Amend Omnibus Stock Plan                            Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
FREEPORT-MCMORAN COPPER & GOLD INC.
Issuer: 35671D857 Ticker: FCX
Meeting Date: 15-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
5    Request Director Nominee with Environmental
     Qualifications                                      Shareholder Against       Voted - For
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
Issuer: G3682E127 Ticker: FRO
Meeting Date: 24-Sep-10 Meeting Type: Annual
1    To Reelect John Fredriksen as a Director            Management  For           Voted - Against
2    To Reelect Kate Blankenship as a Director           Management  For           Voted - For
3    To Reelect Frixos Savvides as a Director            Management  For           Voted - For
4    To Reelect W.A. Tony Curry as a Director            Management  For           Voted - For
5    To Elect Cecilie Fredriksen as a Director           Management  For           Voted - Against
6    Approve PricewaterhouseCoopers AS of Oslo, Norway
     as Auditors and Authorize Board to Fix Their
     Remuneration                                        Management  For           Voted - For
7    Approve Remuneration of Directors Not Exceeding USD
     450,000                                             Management  For           Voted - For
FTI CONSULTING, INC.
Issuer: 302941109 Ticker: FCN
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1  Elect Director Mark H. Berey                        Management  For           Voted - For
1.2  Elect Director Jack B. Dunn, IV                     Management  For           Voted - For
1.3  Elect Director Gerard E. Holthaus                   Management  For           Voted - For
2    Declassify the Board of Directors                   Management  For           Voted - For



TAX-MANAGED 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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GAMESTOP CORP.
Issuer: 36467W109 Ticker: GME
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Stanley (Mickey) Steinberg         Management  For           Voted - For
1.2 Elect Director Gerald R. Szczepanski              Management  For           Voted - For
1.3 Elect Director Lawrence S. Zilavy                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
GANNETT CO., INC.
Issuer: 364730101 Ticker: GCI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director John E. Cody                       Management  For           Voted - For
1.2 Elect Director Craig A. Dubow                     Management  For           Voted - For
1.3 Elect Director Howard D. Elias                    Management  For           Voted - For
1.4 Elect Director Arthur H. Harper                   Management  For           Voted - For
1.5 Elect Director John Jeffry Louis                  Management  For           Voted - For
1.6 Elect Director Marjorie Magner                    Management  For           Voted - For
1.7 Elect Director Scott K. McCune                    Management  For           Voted - For
1.8 Elect Director Duncan M. McFarland                Management  For           Voted - For
1.9 Elect Director Neal Shapiro                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2 Elect Director Raymond R. Hipp                    Management  For           Voted - For
1.3 Elect Director David D. Petratis                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GARMIN LTD.
Issuer: G37260109 Ticker: GRMN
Meeting Date: 03-Jun-11 Meeting Type: Annual
1   Accept Consolidated Financial Statements and
    Statutory Reports                                 Management  For           Voted - For
2   Approve Discharge of Board and Senior Management  Management  For           Voted - For
3.1 Elect Director Donald H. Eller                    Management  For           Voted - For
3.2 Elect Director Clifton A. Pemble                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Dividends                                 Management  For           Voted - For
6   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
GATX CORPORATION
Issuer: 361448103 Ticker: GMT
Meeting Date: 22-Apr-11 Meeting Type: Annual
1.1 Elect Director Anne L. Arvia                      Management  For           Voted - For
1.2 Elect Director Deborah M. Fretz                   Management  For           Voted - For
1.3 Elect Director Ernst A. Haberli                   Management  For           Voted - For
1.4 Elect Director Brian A. Kenney                    Management  For           Voted - For
1.5 Elect Director Mark G. McGrath                    Management  For           Voted - For
1.6 Elect Director James B. Ream                      Management  For           Voted - For
1.7 Elect Director David S. Sutherland                Management  For           Voted - For
1.8 Elect Director Casey J. Sylla                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GENERAL CABLE CORPORATION
Issuer: 369300108 Ticker: BGC
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.2 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.3 Elect Director Patrick M. Prevost                 Management  For           Voted - For
1.4 Elect Director Robert L. Smialek                  Management  For           Voted - For
1.5 Elect Director John E. Welsh, III                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
GENERAL DYNAMICS CORPORATION
Issuer: 369550108 Ticker: GD
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Mary T. Barra                         Management  For           Voted - For
2   Elect Director Nicholas D. Chabraja                  Management  For           Voted - For
3   Elect Director James S. Crown                        Management  For           Voted - For
4   Elect Director William P. Fricks                     Management  For           Voted - For
5   Elect Director Jay L. Johnson                        Management  For           Voted - For
6   Elect Director George A. Joulwan                     Management  For           Voted - For
7   Elect Director Paul G. Kaminski                      Management  For           Voted - For
8   Elect Director John M. Keane                         Management  For           Voted - For
9   Elect Director Lester L. Lyles                       Management  For           Voted - For
10  Elect Director William A. Osborn                     Management  For           Voted - For
11  Elect Director Robert Walmsley                       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  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
15  Review and Assess Human Rights Policies              Shareholder Against       Voted - For
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                             Shareholder Against       Voted - For
GENERAL ELECTRIC COMPANY
Issuer: 369604103 Ticker: GE
Meeting Date: 27-Apr-11 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 Ann M. Fudge                          Management  For           Voted - For
4   Elect Director Susan Hockfield                       Management  For           Voted - For
5   Elect Director Jeffrey R. Immelt                     Management  For           Voted - For
6   Elect Director Andrea Jung                           Management  For           Voted - For
7   Elect Director Alan G. Lafley                        Management  For           Voted - For
8   Elect Director Robert W. Lane                        Management  For           Voted - For
9   Elect Director Ralph S. Larsen                       Management  For           Voted - For
10  Elect Director Rochelle B. Lazarus                   Management  For           Voted - For
11  Elect Director James J. Mulva                        Management  For           Voted - For
12  Elect Director Sam Nunn                              Management  For           Voted - For
13  Elect Director Roger S. Penske                       Management  For           Voted - For
14  Elect Director Robert J. Swieringa                   Management  For           Voted - For
15  Elect Director James S. Tisch                        Management  For           Voted - For
16  Elect Director Douglas A. Warner III                 Management  For           Voted - For
17  Ratify Auditors                                      Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
20  Provide for Cumulative Voting                        Shareholder Against       Voted - For
21  Performance-Based Equity Awards                      Shareholder Against       Voted - For
22  Withdraw Stock Options Granted to Executive Officers Shareholder Against       Voted - Against



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
23  Report on Climate Change Business Risk            Shareholder Against       Voted - Against
24  Report on Animal Testing and Plans for Reduction  Shareholder Against       Voted - Against
GENERAL GROWTH PROPERTIES, INC.
Issuer: 370021107 Ticker: GGP
Meeting Date: 07-Oct-10 Meeting Type: Written Consent
1   Approve Reorganization Plan                       Management  For           Voted - For
2   Opt Out Of The Releases                           Management  None          Abstain
GENERAL GROWTH PROPERTIES, INC.
Issuer: 370023103 Ticker: GGP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard B. Clark                   Management  For           Voted - For
1.2 Elect Director Mary Lou Fiala                     Management  For           Voted - For
1.3 Elect Director Bruce J. Flatt                     Management  For           Voted - For
1.4 Elect Director John K. Haley                      Management  For           Voted - For
1.5 Elect Director Cyrus Madon                        Management  For           Voted - For
1.6 Elect Director Sandeep Mathrani                   Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.9 Elect Director John G. Schreiber                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GENERAL MILLS, INC.
Issuer: 370334104 Ticker: GIS
Meeting Date: 27-Sep-10 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 Executive Incentive Bonus Plan            Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GENERAL MOTORS COMPANY
Issuer: 37045V100 Ticker: GM
Meeting Date: 07-Jun-11 Meeting Type: Annual
1    Elect Director Daniel F. Akerson                  Management  For           Voted - For
2    Elect Director David Bonderman                    Management  For           Voted - For
3    Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
4    Elect Director Stephen J. Girsky                  Management  For           Voted - For
5    Elect Director E. Neville Isdell                  Management  For           Voted - For
6    Elect Director Robert D. Krebs                    Management  For           Voted - For
7    Elect Director Philip A. Laskawy                  Management  For           Voted - For
8    Elect Director Kathryn V. Marinello               Management  For           Voted - For
9    Elect Director Patricia F. Russo                  Management  For           Voted - For
10   Elect Director Carol M. Stephenson                Management  For           Voted - For
11   Elect Director Cynthia A. Telles                  Management  For           Voted - Against
12   Ratify Auditors                                   Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
GENON ENERGY, INC.
Issuer: 3.72E+111 Ticker: GEN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director E. William Barnett                 Management  For           Voted - For
1.2  Elect Director Terry G. Dallas                    Management  For           Voted - For
1.3  Elect Director Mark M. Jacobs                     Management  For           Voted - For
1.4  Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.5  Elect Director Steven L. 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 Laree E. Perez                     Management  For           Voted - For
1.9  Elect Director Evan J. Silverstein                Management  For           Voted - For
1.10 Elect Director William L. Thacker                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Adopt Protective Charter Amendment                Management  For           Voted - For
4    Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Adopt GHG and Other Air Emissions Reduction Goals Shareholder Against       Voted - For
GENTEX CORPORATION
Issuer: 371901109 Ticker: GNTX
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Arlyn Lanting                      Management  For           Voted - For
1.2  Elect Director Mark Newton                        Management  For           Voted - For
1.3  Elect Director Richard Schaum                     Management  For           Voted - For
2    Prepare Sustainability Report                     Shareholder Against       Voted - For
3    Declassify the Board of Directors                 Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Require a Majority Vote for the Election of
     Directors                                         Shareholder None          Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
GENUINE PARTS COMPANY
Issuer: 372460105 Ticker: GPC
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1  Elect Director Mary B. Bullock                    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. Guynn                    Management  For           Voted - For
1.5  Elect Director John R. Holder                     Management  For           Voted - For
1.6  Elect Director John D. Johns                      Management  For           Voted - For
1.7  Elect Director Michael M.E. Johns                 Management  For           Voted - For
1.8  Elect Director J. Hicks Lanier                    Management  For           Voted - For
1.9  Elect Director Robert C. Loudermilk, Jr.          Management  For           Voted - For
1.10 Elect Director Wendy B. Needham                   Management  For           Voted - For
1.11 Elect Director Jerry W. Nix                       Management  For           Voted - For
1.12 Elect Director Gary W. Rollins                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GILEAD SCIENCES, INC.
Issuer: 375558103 Ticker: GILD
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director John F. Cogan                      Management  For           Voted - For
1.2  Elect Director Etienne F. Davignon                Management  For           Voted - For
1.3  Elect Director James M. Denny                     Management  For           Voted - For
1.4  Elect Director Carla A. Hills                     Management  For           Voted - For
1.5  Elect Director Kevin E. Lofton                    Management  For           Voted - For
1.6  Elect Director John W. Madigan                    Management  For           Voted - For
1.7  Elect Director John C. Martin                     Management  For           Voted - For
1.8  Elect Director Gordon E. Moore                    Management  For           Voted - For
1.9  Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.10 Elect Director Richard J. Whitley                 Management  For           Voted - For
1.11 Elect Director Gayle E. Wilson                    Management  For           Voted - For
1.12 Elect Director Per Wold-Olsen                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Reduce Supermajority Vote Requirement             Management  For           Voted - For
5    Provide Right to Call Special Meeting             Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
GLG PARTNERS, INC.
Issuer: 37929X107 Ticker: GLG
Meeting Date: 12-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
GLOBAL INDEMNITY PLC
Issuer: 90933T109 Ticker: GBLI
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Saul A. Fox                         Management  For           Voted - Against
2   Elect Director James W. Crystal                    Management  For           Voted - Against
3   Elect Director Larry A. Frakes                     Management  For           Voted - For
4   Elect Director Seth J. Gersch                      Management  For           Voted - For
5   Elect Director Mary R. Hennessy                    Management  For           Voted - Against
6   Elect Director James R. Kroner                     Management  For           Voted - Against
7   Elect Director Chad A. Leat                        Management  For           Voted - Against
8   Elect Director Michael J. Marchio                  Management  For           Voted - Against
9   Authorize Share Repurchase Program                 Management  For           Voted - For
10  Authorize Reissuance of Repurchased Shares         Management  For           Voted - For
11  Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - Against
12  Elect Alan Bossin as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
13  Elect Larry A. Frakes as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
14  Elect Troy W. Santora as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
15  Elect Janita Burke as Alternate Director of Wind
    River Reinsurance Company, LTD                     Management  For           Voted - For
16  Ratify PricewaterhouseCoopers as Auditors for Wind
    River Reinsurance Company, LTD                     Management  For           Voted - Against
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
19  Change Location of Annual Meeting                  Management  For           Voted - For
GLOBAL PAYMENTS, INC.
Issuer: 37940X102 Ticker: GPN
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1 Elect Director Edwin H. Burba, Jr.                 Management  For           Voted - For
1.2 Elect Director Raymond L. Killian                  Management  For           Voted - For
1.3 Elect Director Ruth Ann Marshall                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GOODRICH CORPORATION
Issuer: 382388106 Ticker: GR
Meeting Date: 19-Apr-11 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 Harris E. Deloach, Jr.             Management  For           Voted - For
1.4 Elect Director James W. Griffith                  Management  For           Voted - For
1.5 Elect Director William R. Holland                 Management  For           Voted - For
1.6 Elect Director John P. Jumper                     Management  For           Voted - For
1.7 Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.8 Elect Director Lloyd W. Newton                    Management  For           Voted - For
1.9 Elect Director Alfred M. Rankin, Jr.              Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GOOGLE INC.
Issuer: 38259P508 Ticker: GOOG
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Larry Page                         Management  For           Voted - For
1.2 Elect Director Sergey Brin                        Management  For           Voted - For
1.3 Elect Director Eric E. Schmidt                    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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - Against
8   Report on Code of Conduct Compliance              Shareholder Against       Voted - Against
GRACO INC.
Issuer: 384109104 Ticker: GGG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Patrick J. Mchale                  Management  For           Vote Withheld
1.2 Elect Director Lee R. Mitau                       Management  For           Vote Withheld
1.3 Elect Director Marti Morfitt                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
GREAT PLAINS ENERGY INCORPORATED
Issuer: 391164100 Ticker: GXP
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director D.L. Bodde                         Management  For           Voted - For
1.2  Elect Director M.J. Chesser                       Management  For           Voted - For
1.3  Elect Director W.H. Downey                        Management  For           Voted - For
1.4  Elect Director R.C. Ferguson, Jr.                 Management  For           Voted - For
1.5  Elect Director G.D. Forsee                        Management  For           Voted - For
1.6  Elect Director J.A. Mitchell                      Management  For           Voted - For
1.7  Elect Director W.C. Nelson                        Management  For           Voted - For
1.8  Elect Director J.J. Sherman                       Management  For           Voted - For
1.9  Elect Director L.H. Talbott                       Management  For           Voted - For
1.10 Elect Director R.H. West                          Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GREEN MOUNTAIN COFFEE ROASTERS, INC.
Issuer: 393122106 Ticker: GMCR
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1  Elect Director Lawrence J. Blanford               Management  For           Voted - For
1.2  Elect Director Michael J. Mardy                   Management  For           Voted - For
1.3  Elect Director David E. Moran                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1    Elect Director Alan M. Bennett                    Management  For           Voted - For
2    Elect Director Richard C. Breeden                 Management  For           Voted - For
3    Elect Director William C. Cobb                    Management  For           Voted - For
4    Elect Director Robert A. Gerard                   Management  For           Voted - For
5    Elect Director Len J. Lauer                       Management  For           Voted - For
6    Elect Director David B. Lewis                     Management  For           Voted - For
7    Elect Director Bruce C. Rohde                     Management  For           Voted - For
8    Elect Director Tom D. Seip                        Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
9   Elect Director L. Edward Shaw, Jr.                  Management  For           Voted - For
10  Elect Director Christianna Wood                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement               Shareholder For           Voted - For
15  Provide Right to Call Special Meeting               Management  For           Voted - For
16  Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                            Management  For           Voted - For
17  Reduce Supermajority Vote Requirement Relating to
    Amendments to Articles of Incorporation and Bylaws  Management  For           Voted - For
18  Reduce Supermajority Vote Requirement Regarding the
    Related Person Transaction Provision                Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
Issuer: 423074103 Ticker: HNZ
Meeting Date: 31-Aug-10 Meeting Type: Annual
1   Elect Director William R. Johnson                   Management  For           Voted - For
2   Elect Director Charles E. Bunch                     Management  For           Voted - For
3   Elect Director Leonard S. Coleman                   Management  For           Voted - For
4   Elect Director John G. Drosdick                     Management  For           Voted - For
5   Elect Director Edith E. Holiday                     Management  For           Voted - For
6   Elect Director Candace Kendle                       Management  For           Voted - For
7   Elect Director Dean R. O'Hare                       Management  For           Voted - For
8   Elect Director Nelson Peltz                         Management  For           Voted - For
9   Elect Director Dennis H. Reilley                    Management  For           Voted - For
10  Elect Director Lynn C. Swann                        Management  For           Voted - For
11  Elect Director Thomas J. Usher                      Management  For           Voted - For
12  Elect Director Michael F. Weinstein                 Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
HALLIBURTON COMPANY
Issuer: 406216101 Ticker: HAL
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan M. Bennett                      Management  For           Voted - For
2   Elect Director James R. Boyd                        Management  For           Voted - For
3   Elect Director Milton Carroll                       Management  For           Voted - For
4   Elect Director Nance K. Dicciani                    Management  For           Voted - For
5   Elect Director S. Malcolm Gillis                    Management  For           Voted - For
6   Elect Director Abdallah S. Jum'ah                   Management  For           Voted - For
7   Elect Director David J. Lesar                       Management  For           Voted - For
8   Elect Director Robert A. Malone                     Management  For           Voted - For
9   Elect Director J Landis Martin                      Management  For           Voted - For
10  Elect Director Debra L. Reed                        Management  For           Voted - For
11  Ratify Auditors                                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
15  Report on Political Contributions                 Shareholder Against       Voted - For
HARLEY-DAVIDSON, INC.
Issuer: 412822108 Ticker: HOG
Meeting Date: 30-Apr-11 Meeting Type: Annual
1.1 Elect Director Barry K. Allen                     Management  For           Voted - For
1.2 Elect Director R. John Anderson                   Management  For           Voted - For
1.3 Elect Director Richard I. Beattie                 Management  For           Voted - For
1.4 Elect Director George H. Conrades                 Management  For           Voted - For
1.5 Elect Director Judson C. Green                    Management  For           Voted - For
1.6 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.7 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.8 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.9 Elect Director Jochen Zeitz                       Management  For           Vote Withheld
2   Reduce Supermajority Vote Requirement             Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Adopt a Policy in which the Company will not Make
    or Promise to Make Any Death Benefit Payments to
    Senior Executives without Shareholder Approval    Shareholder Against       Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
Issuer: 413086109 Ticker: HAR
Meeting Date: 08-Dec-10 Meeting Type: Annual
1.1 Elect Director Harald Einsmann                    Management  For           Voted - For
1.2 Elect Director Ann McLaughlin Korologos           Management  For           Voted - For
1.3 Elect Director Kenneth M. Reiss                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1   Elect Director Howard L. Lance                    Management  For           Voted - For
2   Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3   Elect Director Terry D. Growcock                  Management  For           Voted - For
4   Elect Director Leslie F. Kenne                    Management  For           Voted - For
5   Elect Director David B. Rickard                   Management  For           Voted - For
6   Elect Director James C. Stoffel                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Elect Director Gregory T. Swienton                Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
9    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10   Amend Omnibus Stock Plan                          Management  For           Voted - For
11   Require Independent Board Chairman                Shareholder Against       Voted - Against
HARSCO CORPORATION
Issuer: 415864107 Ticker: HSC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director K. G. Eddy                         Management  For           Voted - For
1.2  Elect Director D. C. Everitt                      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 J. M. Loree                        Management  For           Voted - For
1.8  Elect Director A. J. Sordoni, III                 Management  For           Voted - For
1.9  Elect Director R. C. Wilburn                      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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HASBRO, INC.
Issuer: 418056107 Ticker: HAS
Meeting Date: 19-May-11 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 Lisa Gersh                         Management  For           Voted - For
1.8  Elect Director Brian D. Goldner                   Management  For           Voted - For
1.9  Elect Director Jack M. Greenberg                  Management  For           Voted - For
1.10 Elect Director Alan G. Hassenfeld                 Management  For           Voted - For
1.11 Elect Director Tracy A. Leinbach                  Management  For           Voted - For
1.12 Elect Director Edward M. Philip                   Management  For           Voted - For
1.13 Elect Director Alfred J. Verrecchia               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HATTERAS FINANCIAL CORP.
Issuer: 41902R103 Ticker: HTS
Meeting Date: 04-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HAWAIIAN ELECTRIC INDUSTRIES, INC.
Issuer: 419870100 Ticker: HE
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Peggy Y. Fowler                    Management  For           Voted - For
1.2  Elect Director Keith P. Russell                   Management  For           Voted - For
1.3  Elect Director Barry K. Taniguchi                 Management  For           Voted - For
2    Approve Director Stock Awards Plan                Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
Issuer: 404132102 Ticker: HCC
Meeting Date: 26-May-11 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 Leslie S. Heisz                    Management  For           Voted - For
1.7  Elect Director Deborah H. Midanek                 Management  For           Voted - For
1.8  Elect Director John N. Molbeck Jr.                Management  For           Voted - For
1.9  Elect Director James E. Oesterreicher             Management  For           Voted - For
1.10 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.11 Elect Director Christopher JB Williams            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HEALTH CARE REIT, INC.
Issuer: 42217K106 Ticker: HCN
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2   Elect Director Peter J. Grua                      Management  For           Voted - For
3   Elect Director R. Scott Trumbull                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Increase Authorized Common Stock                  Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
HEALTH MANAGEMENT ASSOCIATES, INC.
Issuer: 421933102 Ticker: HMA
Meeting Date: 17-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
Issuer: 42222G108 Ticker: HNT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.2 Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
1.3 Elect Director Vicki B. Escarra                   Management  For           Voted - For
1.4 Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.5 Elect Director Parick Foley                       Management  For           Voted - For
1.6 Elect Director Jay M. Gellert                     Management  For           Voted - For
1.7 Elect Director Roger F. Greaves                   Management  For           Voted - For
1.8 Elect Director Bruce G. Willison                  Management  For           Voted - For
1.9 Elect Director Frederick C. Yeager                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement             Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HELMERICH & PAYNE, INC.
Issuer: 423452101 Ticker: HP
Meeting Date: 02-Mar-11      Meeting Type: Annual
1.1  Elect Director John D. Zeglis                     Management  For           Voted - For
1.2  Elect Director William L. Armstrong               Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Declassify the Board of Directors                 Shareholder Against       Voted - For
HENRY SCHEIN, INC.
Issuer: 806407102 Ticker: HSIC
Meeting Date: 18-May-11      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 Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
HERBALIFE LTD.
Issuer: G4412G101 Ticker: HLF
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1  Elect Director Michael O. Johnson                 Management  For           Voted - For
1.2  Elect Director John Tartol                        Management  For           Voted - For
1.3  Elect Director Carole Black                       Management  For           Voted - For
1.4  Elect Director Michael J. Levitt                  Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Approve 2:1 Stock Split                           Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For






                              TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HERTZ GLOBAL HOLDINGS, INC.
Issuer: 42805T105 Ticker: HTZ
Meeting Date: 26-May-11       Meeting Type: Annual
1.1 Elect Director Michael J. Durham                  Management  For           Voted - For
1.2 Elect Director Mark P. Frissora                   Management  For           Voted - For
1.3 Elect Director David H. Wasserman                 Management  For           Voted - For
1.4 Elect Director Henry C. Wolf                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HESS CORPORATION
Issuer: 42809H107 Ticker: HES
Meeting Date: 04-May-11       Meeting Type: Annual
1   Elect Director E.E. Holiday                       Management  For           Voted - For
2   Elect Director J.H. Mullin                        Management  For           Voted - For
3   Elect Director F.B. Walker                        Management  For           Voted - For
4   Elect Director R.N. Wilson                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HEWITT ASSOCIATES, INC.
Issuer: 42822Q100 Ticker: HEW
Meeting Date: 20-Sep-10       Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
HEWLETT-PACKARD COMPANY
Issuer: 428236103 Ticker: HPQ
Meeting Date: 23-Mar-11       Meeting Type: Annual
1   Elect Director M. L. Andreessen                   Management  For           Voted - For
2   Elect Director L. Apotheker                       Management  For           Voted - For
3   Elect Director L.T. Babbio, Jr.                   Management  For           Voted - Against
4   Elect Director S.M. Baldauf                       Management  For           Voted - Against
5   Elect Director S. Banerji                         Management  For           Voted - For
6   Elect Director R.L. Gupta                         Management  For           Voted - For
7   Elect Director J.H. Hammergren                    Management  For           Voted - For
8   Elect Director R.J. Lane                          Management  For           Voted - For
9   Elect Director G.M. Reiner                        Management  For           Voted - For
10  Elect Director P.F. Russo                         Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director D. Senequier                       Management  For           Voted - For
12  Elect Director G.K. Thompson                      Management  For           Voted - Against
13  Elect Director M.C. Whitman                       Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HIGHWOODS PROPERTIES, INC.
Issuer: 431284108 Ticker: HIW
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Thomas W. Adler                    Management  For           Voted - For
1.2 Elect Director Gene H. Anderson                   Management  For           Voted - For
1.3 Elect Director Edward J. Fritsch                  Management  For           Voted - For
1.4 Elect Director David J. Hartzell                  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
1.7 Elect Director O. Temple Sloan, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HILLENBRAND, INC.
Issuer: 431571108 Ticker: HI
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director Kenneth A. Camp                    Management  For           Voted - For
1.2 Elect Director Edward B. Cloues, II               Management  For           Vote Withheld
1.3 Elect Director W August Hillenbrand               Management  For           Voted - For
1.4 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.5 Elect Director Neil S. Novich                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1 Elect Director Charles E. Golden                  Management  For           Voted - For
1.2 Elect Director W August Hillenbrand               Management  For           Voted - For
1.3 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 28-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HOLOGIC, INC.
Issuer: 436440101 Ticker: HOLX
Meeting Date: 02-Mar-11 Meeting Type: Annual
1.1 Elect Director John W. Cumming                    Management  For           Vote Withheld
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 - For
1.5 Elect Director David R. Lavance, Jr.              Management  For           Voted - For
1.6 Elect Director Nancy L. Leaming                   Management  For           Voted - For
1.7 Elect Director Lawrence M. Levy                   Management  For           Voted - For
1.8 Elect Director Elaine S. Ullian                   Management  For           Voted - For
1.9 Elect Director Wayne Wilson                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HONEYWELL INTERNATIONAL INC.
Issuer: 438516106 Ticker: HON
Meeting Date: 25-Apr-11 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 Judd Gregg                         Management  For           Voted - For
8   Elect Director Clive R. Hollick                   Management  For           Voted - For
9   Elect Director George Paz                         Management  For           Voted - For
10  Elect Director Bradley T. Sheares                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
HORMEL FOODS CORPORATION
Issuer: 440452100 Ticker: HRL
Meeting Date: 31-Jan-11 Meeting Type: Annual
1   Elect Director Terrell K. Crews                   Management  For           Voted - For
2   Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
3   Elect Director Jody H. Feragen                    Management  For           Voted - For
4   Elect Director Susan I. Marvin                    Management  For           Voted - For
5   Elect Director John L. Morrison                   Management  For           Voted - For
6   Elect Director Elsa A. Murano                     Management  For           Voted - For
7   Elect Director Robert C. Nakasone                 Management  For           Voted - For
8   Elect Director Susan K. Nestegard                 Management  For           Voted - For
9   Elect Director Ronald D. Pearson                  Management  For           Voted - For
10  Elect Director Dakota A. Pippins                  Management  For           Voted - For
11  Elect Director Hugh C. Smith                      Management  For           Voted - For
12  Elect Director John G. Turner                     Management  For           Voted - For
13  Amend Certificate of Incorporation to Increase
    Common Stock, Reduce Par Value to Effect a Stock
    Split and Increase Non-voting Common Stock and
    Preferred Stock                                   Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
HOSPIRA, INC.
Issuer: 441060100 Ticker: HSP
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II               Management  For           Voted - For
2   Elect Director F. Michael Ball                    Management  For           Voted - For
3   Elect Director Jacque J. Sokolov                  Management  For           Voted - For
4   Reduce Supermajority Vote Requirement to Remove
    Directors for Cause                               Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for By-law
    Amendments                                        Management  For           Voted - For
6   Reduce Supermajority Vote Requirement for
    Certificate of Incorporation Amendments           Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HOSPITALITY PROPERTIES TRUST
Issuer: 44106M102 Ticker: HPT
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Trustee John L. Harrington                  Management  For           Voted - Against
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HOST HOTELS & RESORTS, INC.
Issuer: 44107P104 Ticker: HST
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Willard W. Brittain                Management  For           Voted - For
3   Elect Director Terence C. Golden                  Management  For           Voted - For
4   Elect Director Ann M. 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUDSON CITY BANCORP, INC.
Issuer: 443683107 Ticker: HCBK
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Ronald E. Hermance, Jr.            Management  For           Voted - For
2   Elect Director William G. Bardel                  Management  For           Voted - For
3   Elect Director Scott A. Belair                    Management  For           Voted - For
4   Elect Director Cornelius E. Golding               Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Declassify the Board of Directors                 Shareholder Against       Voted - For
HUMANA INC.
Issuer: 444859102 Ticker: HUM
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Frank A. D'Amelio                  Management  For           Voted - For
2   Elect Director W. Roy Dunbar                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Elect Director Kurt J. Hilzinger                  Management  For           Voted - For
4    Elect Director David A. Jones, Jr.                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   Ratify Auditors                                   Management  For           Voted - For
12   Approve Omnibus Stock Plan                        Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUNTINGTON BANCSHARES INCORPORATED
Issuer: 446150104 Ticker: HBAN
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Don M. Casto III                   Management  For           Voted - For
1.2  Elect Director Ann B. Crane                       Management  For           Voted - For
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Michael J. Endres                  Management  For           Voted - For
1.5  Elect Director John B. Gerlach, Jr.               Management  For           Voted - For
1.6  Elect Director D. James Hilliker                  Management  For           Voted - For
1.7  Elect Director David P. Lauer                     Management  For           Voted - For
1.8  Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.9  Elect Director Gerard P. Mastroianni              Management  For           Voted - For
1.10 Elect Director Richard W. Neu                     Management  For           Voted - For
1.11 Elect Director David L. Porteous                  Management  For           Voted - For
1.12 Elect Director Kathleen H. Ransier                Management  For           Voted - For
1.13 Elect Director William R. Robertson               Management  For           Voted - For
1.14 Elect Director Stephen D. Steinour                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Approve Deferred Compensation 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HUNTSMAN CORPORATION
Issuer: 447011107 Ticker: HUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Jon M. Huntsman                    Management  For           Voted - For
1.2  Elect Director Patrick T. Harker                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                         TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
IAC/INTERACTIVECORP
Issuer: 44919P508 Ticker: IACI
Meeting Date: 16-Jun-11  Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Voted - For
1.2  Elect Director Edgar Bronfman, Jr.                Management  For           Voted - For
1.3  Elect Director Barry Diller                       Management  For           Voted - For
1.4  Elect Director Michael D. Eisner                  Management  For           Voted - For
1.5  Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.6  Elect Director Donald R. Keough                   Management  For           Voted - For
1.7  Elect Director Bryan Lourd                        Management  For           Voted - For
1.8  Elect Director Arthur C. Martinez                 Management  For           Voted - For
1.9  Elect Director David Rosenblatt                   Management  For           Voted - For
1.10 Elect Director Alan G. Spoon                      Management  For           Voted - For
1.11 Elect Director Alexander von Furstenberg          Management  For           Voted - For
1.12 Elect Director Richard F. Zannino                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
IDEX CORPORATION
Issuer: 45167R104 Ticker: IEX
Meeting Date: 05-Apr-11  Meeting Type: Annual
1.1  Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2  Elect Director Lawrence D. Kingsley               Management  For           Voted - For
1.3  Elect Director Gregory F. Milzcik                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
IDEXX LABORATORIES, INC.
Issuer: 45168D104 Ticker: IDXX
Meeting Date: 04-May-11  Meeting Type: Annual
1.1  Elect Director Thomas Craig                       Management  For           Voted - For
1.2  Elect Director Rebecca M. Henderson               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ILLINOIS TOOL WORKS INC.
Issuer: 452308109 Ticker: ITW
Meeting Date: 06-May-11  Meeting Type: Annual
1    Elect Director Susan Crown                        Management  For           Voted - For
2    Elect Director Don H. Davis, Jr.                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Robert C. McCormack                Management  For           Voted - Against
4   Elect Director Robert S. Morrison                 Management  For           Voted - For
5   Elect Director James A. Skinner                   Management  For           Voted - For
6   Elect Director David B. Smith, Jr.                Management  For           Voted - For
7   Elect Director David B. Speer                     Management  For           Voted - For
8   Elect Director Pamela B. Strobel                  Management  For           Voted - For
9   Elect Director Kevin M. Warren                    Management  For           Voted - For
10  Elect Director Anre D. Williams                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Amend Omnibus Stock Plan                          Management  For           Voted - For
ILLUMINA, INC.
Issuer: 452327109 Ticker: ILMN
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Bradbury                 Management  For           Voted - For
1.2 Elect Director Roy A. Whitfield                   Management  For           Voted - For
1.3 Elect Director Gerald M[]ller                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
IMMUCOR, INC.
Issuer: 452526106 Ticker: BLUD
Meeting Date: 10-Nov-10 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 Paul V. Holland                    Management  For           Voted - For
1.4 Elect Director Ronny B. Lancaster                 Management  For           Voted - For
1.5 Elect Director Paul D. Mintz                      Management  For           Voted - For
1.6 Elect Director G. Mason Morfit                    Management  For           Voted - For
1.7 Elect Director Chris E. Perkins                   Management  For           Voted - For
1.8 Elect Director Joseph E. Rosen                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
INGERSOLL-RAND PLC
Issuer: G47791101 Ticker: IR
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director Ann C. Berzin                      Management  For           Voted - For
2   Elect Director John Bruton                        Management  For           Voted - For
3   Elect Director Jared L. Cohon                     Management  For           Voted - For
4   Elect Director Gary D. Forsee                     Management  For           Voted - For
5   Elect Director Peter C. Godsoe                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Elect Director Edward E. Hagenlocker              Management  For           Voted - For
7    Elect Director Constance J. Horner                Management  For           Voted - For
8    Elect Director Michael W. Lamach                  Management  For           Voted - For
9    Elect Director Theodore E. Martin                 Management  For           Voted - For
10   Elect Director Richard J. Swift                   Management  For           Voted - For
11   Elect Director Tony L. White                      Management  For           Voted - For
12   Approve Executive Incentive Scheme                Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Authorize Market Purchase                         Management  For           Voted - For
16   Ratify Auditors                                   Management  For           Voted - For
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11 Meeting Type: Annual
1    Elect Director Howard I. Atkins                   Management  For           Voted - For
2    Elect Director Leslie Stone Heisz                 Management  For           Voted - For
3    Elect Director John R. Ingram                     Management  For           Voted - For
4    Elect Director Orrin H. Ingram, II                Management  For           Voted - For
5    Elect Director Dale R. Laurance                   Management  For           Voted - For
6    Elect Director Linda Fayne Levinson               Management  For           Voted - For
7    Elect Director Scott A. McGregor                  Management  For           Voted - For
8    Elect Director Michael T. Smith                   Management  For           Voted - For
9    Elect Director Gregory M.E. Spierkel              Management  For           Voted - For
10   Elect Director Joe B. Wyatt                       Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                          Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
INTEGRYS ENERGY GROUP, INC.
Issuer: 45822P105 Ticker: TEG
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Keith E. Bailey                    Management  For           Voted - For
1.2  Elect Director William J. Brodsky                 Management  For           Voted - For
1.3  Elect Director Albert J. Budney, Jr.              Management  For           Voted - For
1.4  Elect Director Pastora San Juan Cafferty          Management  For           Voted - For
1.5  Elect Director Ellen Carnahan                     Management  For           Voted - For
1.6  Elect Director Michelle L. Collins                Management  For           Voted - For
1.7  Elect Director Kathryn M. Hasselblad-Pascale      Management  For           Voted - For
1.8  Elect Director John W. Higgins                    Management  For           Voted - For
1.9  Elect Director James L. Kemerling                 Management  For           Voted - For
1.10 Elect Director Michael E. Lavin                   Management  For           Voted - For
1.11 Elect Director William F. Protz, Jr.              Management  For           Voted - For
1.12 Elect Director Charles A. Schrock                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INTEL CORPORATION
Issuer: 458140100 Ticker: INTC
Meeting Date: 19-May-11 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
INTERACTIVE INTELLIGENCE, INC.
Issuer: 45839M103 Ticker: ININ
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Director Donald E. Brown                    Management  For           Voted - For
1.2 Elect Director Richard A. Reck                    Management  For           Voted - For
2   Approve Reorganization Plan                       Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
INTERCONTINENTALEXCHANGE, INC.
Issuer: 45865V100 Ticker: ICE
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Charles R. Crisp                   Management  For           Voted - For
2   Elect Director Jean-Marc Forneri                  Management  For           Voted - For
3   Elect Director Senator Judd A. Gregg              Management  For           Voted - For
4   Elect Director Fred W. Hatfield                   Management  For           Voted - For
5   Elect Director Terrence F. Martell                Management  For           Voted - For
6   Elect Director Callum Mccarthy                    Management  For           Voted - For
7   Elect Director Sir Robert Reid                    Management  For           Voted - For
8   Elect Director Frederic V. Salerno                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Jeffrey C. Sprecher                Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Vincent Tese                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
Issuer: 459200101 Ticker: IBM
Meeting Date: 26-Apr-11      Meeting Type: Annual
1   Elect Director A. J. P. Belda                     Management  For           Voted - For
2   Elect Director W. R. Brody                        Management  For           Voted - For
3   Elect Director K. I. Chenault                     Management  For           Voted - For
4   Elect Director M. L. Eskew                        Management  For           Voted - For
5   Elect Director S. A. Jackson                      Management  For           Voted - For
6   Elect Director A. N. Liveris                      Management  For           Voted - For
7   Elect Director W. J. McNerney, Jr.                Management  For           Voted - For
8   Elect Director J. W. Owens                        Management  For           Voted - For
9   Elect Director S. J. Palmisano                    Management  For           Voted - For
10  Elect Director J. E. Spero                        Management  For           Voted - For
11  Elect Director S. Taurel                          Management  For           Voted - For
12  Elect Director L. H. Zambrano                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Report on Lobbying Expenses                       Shareholder Against       Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
Issuer: 459506101 Ticker: IFF
Meeting Date: 03-May-11      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 Andreas Fibig                      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 Dale F. Morrison                   Management  For           Voted - For
12  Elect Director Douglas D. Tough                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INTERNATIONAL GAME TECHNOLOGY
Issuer: 459902102 Ticker: IGT
Meeting Date: 01-Mar-11 Meeting Type: Annual
1.1 Elect Director Paget L. Alves                     Management  For           Voted - For
1.2 Elect Director Janice Chaffin                     Management  For           Voted - For
1.3 Elect Director Greg Creed                         Management  For           Voted - For
1.4 Elect Director Patti S. Hart                      Management  For           Voted - For
1.5 Elect Director Robert J. Miller                   Management  For           Voted - For
1.6 Elect Director David E. Roberson                  Management  For           Voted - For
1.7 Elect Director Vincent L. Sadusky                 Management  For           Voted - For
1.8 Elect Director Philip G. Satre                    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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL PAPER COMPANY
Issuer: 460146103 Ticker: IP
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Directors David J. Bronczek                 Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For
3   Elect Directors Lynn Laverty Elsenhans            Management  For           Voted - For
4   Elect Directors John V. Faraci                    Management  For           Voted - For
5   Elect Director Samir G. Gibara                    Management  For           Voted - For
6   Elect Directors Stacey J. Mobley                  Management  For           Voted - For
7   Elect Directors John L. Townsend, III             Management  For           Voted - For
8   Elect Director John F. Turner                     Management  For           Voted - For
9   Elect Directors William G. Walter                 Management  For           Voted - For
10  Elect Directors Alberto Weisser                   Management  For           Voted - For
11  Elect Directors J. Steven Whisler                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
INTERNATIONAL RECTIFIER CORPORATION
Issuer: 460254105 Ticker: IRF
Meeting Date: 12-Nov-10 Meeting Type: Annual
1.1 Elect Director Mary B. Cranston                   Management  For           Voted - For
1.2 Elect Director Thomas A. Lacey                    Management  For           Voted - For






                         TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - For
INTUIT INC.
Issuer: 461202103 Ticker: INTU
Meeting Date: 19-Jan-11  Meeting Type: Annual
1   Elect Director David H. Batchelder                Management  For           Voted - For
2   Elect Director Christopher W. Brody               Management  For           Voted - For
3   Elect Director William V. Campbell                Management  For           Voted - For
4   Elect Director Scott D. Cook                      Management  For           Voted - For
5   Elect Director Diane B. Greene                    Management  For           Voted - For
6   Elect Director Michael R. Hallman                 Management  For           Voted - For
7   Elect Director Edward A. Kangas                   Management  For           Voted - For
8   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
9   Elect Director Dennis D. Powell                   Management  For           Voted - For
10  Elect Director Brad D. Smith                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTUITIVE SURGICAL, INC.
Issuer: 46120E602 Ticker: ISRG
Meeting Date: 21-Apr-11  Meeting Type: Annual
1   Elect Director Floyd D. Loop                      Management  For           Voted - For
2   Elect Director George Stalk Jr.                   Management  For           Voted - For
3   Elect Director Craig H. Barratt                   Management  For           Voted - For
4   Amend Stock Option Plan                           Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
INVACARE CORPORATION
Issuer: 461203101 Ticker: IVC
Meeting Date: 19-May-11  Meeting Type: Annual
1.1 Elect Director Michael F. Delaney                 Management  For           Voted - For
1.2 Elect Director C. Martin Harris                   Management  For           Voted - For
1.3 Elect Director A. Malachi Mixon, III              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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INVERNESS MEDICAL INNOVATIONS, INC.
Issuer: 46126P106 Ticker: IMA
Meeting Date: 14-Jul-10 Meeting Type: Annual
1.1 Elect Director Robert P. Khederian                Management  For           Voted - For
1.2 Elect Director David Scott                        Management  For           Voted - For
1.3 Elect Director Peter Townsend                     Management  For           Voted - For
1.4 Elect Director Eli Y. Adashi                      Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
INVESCO LTD.
Issuer: G491BT108 Ticker: IVZ
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Rex D. Adams                       Management  For           Voted - For
1.2 Elect Director John Banham                        Management  For           Voted - For
1.3 Elect Director Denis Kessler                      Management  For           Voted - Against
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
IPG PHOTONICS CORPORATION
Issuer: 44980X109 Ticker: IPGP
Meeting Date: 31-May-11 Meeting Type: Annual
1.1 Elect Director Valentin P. Gapontsev, Ph.D.       Management  For           Voted - For
1.2 Elect Director Eugene Scherbakov, Ph.D.           Management  For           Voted - For
1.3 Elect Director Igor Samartsev                     Management  For           Voted - For
1.4 Elect Director Robert A. Blair                    Management  For           Voted - For
1.5 Elect Director Michael C. Child                   Management  For           Voted - For
1.6 Elect Director Michael R. Kampfe                  Management  For           Voted - For
1.7 Elect Director Henry E. Gauthier                  Management  For           Voted - For
1.8 Elect Director William S. Hurley                  Management  For           Voted - For
1.9 Elect Director William F. Krupke, Ph.D.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
IROBOT CORPORATION
Issuer: 462726100 Ticker: IRBT
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Gail Deegan                        Management  For           Voted - For
1.2 Elect Director Andrea Giesser                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Jacques S. Gansler, Ph.D.          Management  For           Voted - For
2    Amend Executive Incentive Bonus 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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
IRON MOUNTAIN INCORPORATED
Issuer: 462846106 Ticker: IRM
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1  Elect Director Clarke H. Bailey                   Management  For           Voted - For
1.2  Elect Director Kent P. Dauten                     Management  For           Voted - For
1.3  Elect Director Paul F. Deninger                   Management  For           Voted - For
1.4  Elect Director Per-Kristian Halvorsen             Management  For           Voted - For
1.5  Elect Director Michael W. Lamach                  Management  For           Voted - For
1.6  Elect Director Allan Z. Loren                     Management  For           Voted - For
1.7  Elect Director Arthur D. Little                   Management  For           Voted - For
1.8  Elect Director C. Richard Reese                   Management  For           Voted - For
1.9  Elect Director Vincent J. Ryan                    Management  For           Voted - For
1.10 Elect Director Laurie A. Tucker                   Management  For           Voted - For
1.11 Elect Director Alfred J. Verrecchia               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ITT CORPORATION
Issuer: 450911102 Ticker: ITT
Meeting Date: 10-May-11 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    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Provide Right to Call Special Meeting             Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Amend Human Rights Policies                       Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ITT EDUCATIONAL SERVICES, INC.
Issuer: 45068B109 Ticker: ESI
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director John E. Dean                       Management  For           Voted - For
2   Elect Director James D. Fowler, Jr.               Management  For           Voted - For
3   Elect Director Vin Weber                          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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
J. C. PENNEY COMPANY, INC.
Issuer: 708160106 Ticker: JCP
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director William A. Ackman                  Management  For           Voted - For
2   Elect Director Colleen C. Barrett                 Management  For           Voted - For
3   Elect Director Thomas J. Engibous                 Management  For           Voted - For
4   Elect Director Kent B. Foster                     Management  For           Voted - For
5   Elect Director G.B. Laybourne                     Management  For           Voted - For
6   Elect Director Burl Osborne                       Management  For           Voted - For
7   Elect Director Leonard H. Roberts                 Management  For           Voted - For
8   Elect Director Steven Roth                        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 Mary Beth West                     Management  For           Voted - For
12  Elect Director Myron E. Ullman, III               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JABIL CIRCUIT, INC.
Issuer: 466313103 Ticker: JBL
Meeting Date: 20-Jan-11 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 - For
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
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
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Other Business                                    Management  For           Voted - Against
JACOBS ENGINEERING GROUP INC.
Issuer: 469814107 Ticker: JEC
Meeting Date: 27-Jan-11 Meeting Type: Annual
1   Elect Director John F. Coyne                      Management  For           Voted - For
2   Elect Director Linda Fayne Levinson               Management  For           Voted - For
3   Elect Director Craig L. Martin                    Management  For           Voted - For
4   Elect Director John P. Jumper                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
JARDEN CORPORATION
Issuer: 471109108 Ticker: JAH
Meeting Date: 13-Jun-11 Meeting Type: Annual
1.1 Elect Director William J. Grant                   Management  For           Voted - For
1.2 Elect Director Richard J. Heckmann                Management  For           Voted - For
1.3 Elect Director Irwin D. Simon                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Change Range for Size of the Board                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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JDS UNIPHASE CORPORATION
Issuer: 46612J507 Ticker: JDSU
Meeting Date: 30-Nov-10 Meeting Type: Annual
1.1 Elect Director Martin A. Kaplan                   Management  For           Voted - For
1.2 Elect Director Kevin J. Kennedy                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JEFFERIES GROUP, INC.
Issuer: 472319102 Ticker: JEF
Meeting Date: 09-May-11 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 - For
1.4 Elect Director Ian M. Cumming                     Management  For           Voted - For
1.5 Elect Director Richard G. Dooley                  Management  For           Voted - For
1.6 Elect Director Robert E. Joyal                    Management  For           Voted - For
1.7 Elect Director Michael T. O'Kane                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director Joseph S. Steinberg                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
JOHN BEAN TECHNOLOGIES CORPORATION
Issuer: 477839104 Ticker: JBT
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Charles H. Cannon, Jr.             Management  For           Voted - For
1.2 Elect Director Polly B. Kawalek                   Management  For           Voted - For
1.3 Elect Director James R. Thompson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
JOHN WILEY & SONS, INC.
Issuer: 968223206 Ticker: JW.A
Meeting Date: 16-Sep-10 Meeting Type: Annual
1.1 Elect Director William B. Plummer                 Management  For           Voted - For
1.2 Elect Director Raymond W. Mcdaniel, Jr            Management  For           Voted - For
1.3 Elect Director Kalpana Raina                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
JOHNSON & JOHNSON
Issuer: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Mary Sue Coleman                   Management  For           Voted - For
2   Elect Director James G. Cullen                    Management  For           Voted - For
3   Elect Director Ian E.L. Davis                     Management  For           Voted - For
4   Elect Director Michael M.e. Johns                 Management  For           Voted - For
5   Elect Director Susan L. Lindquist                 Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Leo F. Mullin                      Management  For           Voted - For
8   Elect Director William D. Perez                   Management  For           Voted - For
9   Elect Director Charles Prince                     Management  For           Voted - For
10  Elect Director David Satcher                      Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                      Shareholder Against       Voted - Against






                           TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
17  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JOHNSON CONTROLS, INC.
Issuer: 478366107 Ticker: JCI
Meeting Date: 26-Jan-11    Meeting Type: Annual
1.1 Elect Director Natalie A. Black                   Management  For           Voted - For
1.2 Elect Director Robert A. Cornog                   Management  For           Voted - For
1.3 Elect Director William H. Lacy                    Management  For           Voted - For
1.4 Elect Director Stephen A. Roell                   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 Executive Incentive Bonus Plan              Management  For           Voted - Against
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
JONES LANG LASALLE INCORPORATED
Issuer: 48020Q107 Ticker: JLL
Meeting Date: 26-May-11    Meeting Type: Annual
1   Elect Director Hugo Bague                         Management  For           Voted - For
2   Elect Director Colin Dyer                         Management  For           Voted - For
3   Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
4   Elect Director Deanne Julius                      Management  For           Voted - For
5   Elect Director Ming Lu                            Management  For           Voted - For
6   Elect Director Lauralee E. Martin                 Management  For           Voted - For
7   Elect Director Martin H. Nesbitt                  Management  For           Voted - For
8   Elect Director Sheila A. Penrose                  Management  For           Voted - For
9   Elect Director David B. Rickard                   Management  For           Voted - For
10  Elect Director Roger T. Staubach                  Management  For           Voted - For
11  Elect Director Thomas C. Theobald                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
JOY GLOBAL INC.
Issuer: 481165108 Ticker: JOYG
Meeting Date: 08-Mar-11    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






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
JPMORGAN CHASE & CO.
Issuer: 46625H100 Ticker: JPM
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Crandall C. Bowles                 Management  For           Voted - For
2   Elect Director Stephen B. Burke                   Management  For           Voted - For
3   Elect Director David M. Cote                      Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director James Dimon                        Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director William H. Gray, III               Management  For           Voted - For
8   Elect Director Laban P. Jackson, Jr.              Management  For           Voted - For
9   Elect Director David C. Novak                     Management  For           Voted - For
10  Elect Director Lee R. Raymond                     Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Omnibus Stock Plan                          Management  For           Voted - Against
16  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Report on Loan Modifications                      Shareholder Against       Voted - Against
19  Report on Political Contributions                 Shareholder Against       Voted - For
20  Institute Procedures to Prevent Investments in
    Companies that Contribute to Genocide or Crimes
    Against Humanity                                  Shareholder Against       Voted - Against
21  Require Independent Board Chairman                Shareholder Against       Voted - Against
JUNIPER NETWORKS, INC.
Issuer: 48203R104 Ticker: JNPR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary B. Cranston                   Management  For           Voted - For
1.2 Elect Director Kevin R. Johnson                   Management  For           Voted - For
1.3 Elect Director J. Michael Lawrie                  Management  For           Voted - For
1.4 Elect Director David Schlotterbeck                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder None          Voted - For
KB HOME
Issuer: 48666K109 Ticker: KBH
Meeting Date: 07-Apr-11 Meeting Type: Annual
1   Elect Director Barbara T. Alexander               Management  For           Voted - For
2   Elect Director Stephen F. Bollenbach              Management  For           Voted - For
3   Elect Director Timothy W. Finchem                 Management  For           Voted - For
4   Elect Director Kenneth M. Jastrow, II             Management  For           Voted - For
5   Elect Director Robert L. Johnson                  Management  For           Voted - For
6   Elect Director Melissa Lora                       Management  For           Voted - For
7   Electi Director Michael G. Mccaffery              Management  For           Voted - For
8   Elect Director Jeffrey T. Mezger                  Management  For           Voted - For
9   Elect Director Leslie Moonves                     Management  For           Voted - For
10  Elect Director Luis G. Nogales                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KBR, INC.
Issuer: 48242W106 Ticker: KBR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John R. Huff                       Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Richard J. Slater                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
KELLOGG COMPANY
Issuer: 487836108 Ticker: K
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director John Bryant                        Management  For           Voted - For
1.2 Elect Director Rogelio Rebolledo                  Management  For           Voted - For
1.3 Elect Director Sterling Speirn                    Management  For           Voted - For
1.4 Elect Director John Zabriskie                     Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
6    Reduce Supermajority Vote Requirement               Shareholder Against       Voted - For
7    Require a Majority Vote for the Election of
     Directors                                           Shareholder Against       Voted - For
KENNAMETAL, INC.
Issuer: 489170100 Ticker: KMT
Meeting Date: 26-Oct-10 Meeting Type: Annual
1.1  Elect Director Carlos M. Cardoso                    Management  For           Voted - For
1.2  Elect Director Larry D. Yost                        Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Approve Omnibus Stock Plan                          Management  For           Voted - For
KEYCORP
Issuer: 493267108 Ticker: KEY
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Edward P. Campbell                   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 H. James Dallas                      Management  For           Voted - For
1.6  Elect Director Elizabeth R. Gile                    Management  For           Voted - For
1.7  Elect Director Ruth Ann M. Gillis                   Management  For           Voted - For
1.8  Elect Director Kristen L. Manos                     Management  For           Voted - For
1.9  Elect Director Beth E. Mooney                       Management  For           Voted - For
1.10 Elect Director Bill R. Sanford                      Management  For           Voted - For
1.11 Elect Director Barbara R. Snyder                    Management  For           Voted - For
1.12 Elect Director Edward W. Stack                      Management  For           Voted - For
1.13 Elect Director Thomas C. Stevens                    Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3    Amend Code of Regulations Removing All Shareholder
     Voting Requirements Greater than the Statutory Norm Management  For           Voted - For
4    Ratify Auditors                                     Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officer's
     Compensation                                        Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
KIMBERLY-CLARK CORPORATION
Issuer: 494368103 Ticker: KMB
Meeting Date: 21-Apr-11 Meeting Type: Annual
1    Elect Director John R. Alm                          Management  For           Voted - For
2    Elect Director John F. Bergstrom                    Management  For           Voted - For
3    Elect Director Abelardo E. Bru                      Management  For           Voted - For
4    Elect Director Robert W. Decherd                    Management  For           Voted - For
5    Elect Director Thomas J. Falk                       Management  For           Voted - For
6    Elect Director Mae C. Jemison                       Management  For           Voted - For
7    Elect Director James M. Jenness                     Management  For           Voted - For
8    Elect Director Nancy J. Karch                       Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Ratify Auditors                                   Management  For           Voted - For
14  Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KIMCO REALTY CORPORATION
Issuer: 49446R109 Ticker: KIM
Meeting Date: 04-May-11      Meeting Type: Annual
1.1 Elect Director M. Cooper                          Management  For           Voted - For
1.2 Elect Director P. Coviello                        Management  For           Voted - For
1.3 Elect Director R. Dooley                          Management  For           Voted - For
1.4 Elect Director J. Grills                          Management  For           Voted - For
1.5 Elect Director D. Henry                           Management  For           Voted - For
1.6 Elect Director F. P. Hughes                       Management  For           Voted - For
1.7 Elect Director F. Lourenso                        Management  For           Voted - For
1.8 Elect Director C. Nicholas                        Management  For           Voted - For
1.9 Elect Director R. Saltzman                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KINETIC CONCEPTS, INC.
Issuer: 49460W208 Ticker: KCI
Meeting Date: 24-May-11      Meeting Type: Annual
1.1 Elect Director James R. Leininger                 Management  For           Voted - For
1.2 Elect Director Woodrin Grossman                   Management  For           Voted - For
1.3 Elect Director Carl F. Kohrt                      Management  For           Voted - For
1.4 Elect Director David J. Simpson                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Other Business                                    Management  For           Voted - Against
KLA-TENCOR CORPORATION
Issuer: 482480100 Ticker: KLAC
Meeting Date: 03-Nov-10      Meeting Type: Annual
1.1 Elect Director Edward W. Barnholt                 Management  For           Voted - For
1.2 Elect Director Emiko Higashi                      Management  For           Voted - For
1.3 Elect Director Stephen P. Kaufman                 Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Richard P. Wallace                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
KOHL'S CORPORATION
Issuer: 500255104 Ticker: KSS
Meeting Date: 12-May-11 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  Reduce Supermajority Vote Requirement Relating to
    Director Elections                                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - Against
19  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
KRAFT FOODS INC.
Issuer: 50075N104 Ticker: KFT
Meeting Date: 24-May-11 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 Peter B. Henry                     Management  For           Voted - For
4   Elect Director Lois D. Juliber                    Management  For           Voted - For
5   Elect Director Mark D. Ketchum                    Management  For           Voted - For
6   Elect Director Richard A. Lerner                  Management  For           Voted - For
7   Elect Director Mackey J. McDonald                 Management  For           Voted - For
8   Elect Director John C. Pope                       Management  For           Voted - For
9   Elect Director Fredric G. Reynolds                Management  For           Voted - For
10  Elect Director Irene B. Rosenfeld                 Management  For           Voted - For
11  Elect Director J.F. Van Boxmeer                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
L-3 COMMUNICATIONS HOLDINGS, INC.
Issuer: 502424104 Ticker: LLL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director H. Hugh Shelton                    Management  For           Voted - For
1.2 Elect Director Michael T. Strianese               Management  For           Voted - For
1.3 Elect Director John P. White                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LABORATORY CORPORATION OF AMERICA HOLDINGS
Issuer: 50540R409 Ticker: LH
Meeting Date: 11-May-11 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 - For
4   Elect Director N. Anthony Coles, Jr.              Management  For           Voted - For
5   Elect Director Wendy E. Lane                      Management  For           Voted - For
6   Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
7   Elect Director Robert E. Mittelstaedt, Jr.        Management  For           Voted - For
8   Elect Director Arthur H. Rubenstein               Management  For           Voted - For
9   Elect Director M. Keith Weikel                    Management  For           Voted - For
10  Elect Director R. Sanders Williams                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
LAM RESEARCH CORPORATION
Issuer: 512807108 Ticker: LRCX
Meeting Date: 04-Nov-10 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 Eric K. Brandt                     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
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
LAMAR ADVERTISING COMPANY
Issuer: 512815101 Ticker: LAMR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director John Maxwell Hamilton              Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director John E. Koerner, III               Management  For           Voted - For
1.3 Elect Director Stephen P. Mumblow                 Management  For           Voted - For
1.4 Elect Director Thomas V. Reifenheiser             Management  For           Voted - For
1.5 Elect Director Anna Reilly                        Management  For           Voted - For
1.6 Elect Director Kevin P. Reilly, Jr.               Management  For           Voted - For
1.7 Elect Director Wendell Reilly                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LA-Z-BOY INCORPORATED
Issuer: 505336107 Ticker: LZB
Meeting Date: 18-Aug-10 Meeting Type: Annual
1.1 Elect Director David K. Hehl                      Management  For           Voted - For
1.2 Elect Director Richard M. Gabrys                  Management  For           Voted - For
1.3 Elect Director Janet L. Gurwitch                  Management  For           Voted - For
1.4 Elect Director Edwin J. Holman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
LEAR CORPORATION
Issuer: 521865204 Ticker: LEA
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Thomas P. Capo                     Management  For           Voted - For
2   Elect Director Curtis J. Clawson                  Management  For           Voted - For
3   Elect Director Jonathon F. Foster                 Management  For           Voted - For
4   Elect Director Conrad L. Mallett, Jr.             Management  For           Voted - For
5   Elect Director Robert E. Rossiter                 Management  For           Voted - For
6   Elect Director Donald L. Runkle                   Management  For           Voted - For
7   Elect Director Gregory C. Smith                   Management  For           Voted - For
8   Elect Director Henry D.G. Wallace                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LEGG MASON, INC.
Issuer: 524901105 Ticker: LM
Meeting Date: 27-Jul-10 Meeting Type: Annual
1.1 Elect Director John T. Cahill                     Management  For           Voted - For
1.2 Elect Director Dennis R. Beresford                Management  For           Voted - For
1.3 Elect Director Nelson Peltz                       Management  For           Voted - For
1.4 Elect Director W. Allen Reed                      Management  For           Voted - For
1.5 Elect Director Nicholas J. St. George             Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Any Short-term Incentive Plans (STIP) as
    Applied to Senior Executives                      Shareholder Against       Voted - For
5   Require Independent Board Chairman                Shareholder Against       Voted - Against
LEGGETT & PLATT, INCORPORATED
Issuer: 524660107 Ticker: LEG
Meeting Date: 12-May-11 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 - For
4   Elect Director Richard T. Fisher                  Management  For           Voted - For
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 - For
11  ElectElect Director Maurice E. Purnell, Jr.       Management  For           Voted - For
12  Elect Director Phoebe A. Wood                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
LENDER PROCESSING SERVICES, INC.
Issuer: 5.26E+106 Ticker: LPS
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Lee A. Kennedy                     Management  For           Voted - For
1.2 Elect Director Philip G. Heasley                  Management  For           Voted - For
1.3 Elect Director Susan E. Lester                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
LENNAR CORPORATION
Issuer: 526057104 Ticker: LEN
Meeting Date: 13-Apr-11 Meeting Type: Annual
1.1 Elect Director Irving Bolotin                     Management  For           Voted - For
1.2 Elect Director Steven L. Gerard                   Management  For           Voted - For
1.3 Elect Director Theron I. Gilliam                  Management  For           Voted - For
1.4 Elect Director Sherrill W. Hudson                 Management  For           Voted - For
1.5 Elect Director R. Kirk Landon                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director Sidney Lapidus                     Management  For           Voted - For
1.7 Elect Director Stuart A. Miller                   Management  For           Voted - For
1.8 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.9 Elect Director Jeffrey Sonnenfeld                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Bylaw Provisions Dealing with Officers and
    Positions Held                                    Management  For           Voted - For
5   Amend Bylaws                                      Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
7   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
LEXMARK INTERNATIONAL, INC.
Issuer: 529771107 Ticker: LXK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Paul A. Rooke                      Management  For           Voted - For
2   Elect Director Ralph E. Gomory                    Management  For           Voted - For
3   Elect Director Jared L. Cohon                     Management  For           Voted - For
4   Elect Director J. Edward Coleman                  Management  For           Voted - For
5   Elect Director Sandra L. Helton                   Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LIBERTY GLOBAL, INC.
Issuer: 530555101 Ticker: LBTYA
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael T. Fries                   Management  For           Voted - For
1.2 Elect Director Paul A. Gould                      Management  For           Voted - For
1.3 Elect Director John C. Malone                     Management  For           Voted - For
1.4 Elect Director Larry E. Romrell                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LIBERTY MEDIA CORPORATION
Issuer: 53071M104 Ticker: LINTA
Meeting Date: 23-May-11 Meeting Type: Special
1   Approve Restructuring Plan of Liberty Capital
    Tracking Stock                                    Management  For           Voted - For
2   Approve Restructuring Plan of Liberty Starz
    Tracking Stock                                    Management  For           Voted - For
1   Approve Restructuring Plan of Liberty Capital
    Tracking Stock                                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Approve Restructuring Plan of Liberty Starz
    Tracking Stock                                    Management  For           Voted - For
LIBERTY PROPERTY TRUST
Issuer: 531172104 Ticker: LRY
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.2 Elect Director Stephen D. Steinour                Management  For           Voted - For
1.3 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.4 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.5 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.6 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.7 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LIFE TECHNOLOGIES CORPORATION
Issuer: 53217V109 Ticker: LIFE
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2   Elect Director Gregory T. Lucier                  Management  For           Voted - For
3   EleElect Director Ronald A. Matricaria            Management  For           Voted - For
4   Elect Director David C. U Prichard                Management  For           Voted - For
5   Elect Director William H. Longfield               Management  For           Voted - For
6   Elect Director Ora H. Pescovitz                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Certificate of Incorporation                Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
LINCARE HOLDINGS INC.
Issuer: 532791100 Ticker: LNCR
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director J.P. Byrnes                        Management  For           Voted - For
1.2 Elect Director S.H. Altman                        Management  For           Voted - For
1.3 Elect Director C.B. Black                         Management  For           Voted - For
1.4 Elect Director A.P. Bryant                        Management  For           Voted - For
1.5 Elect Director F.D. Byrne                         Management  For           Voted - For
1.6 Elect Director W.F. Miller, III                   Management  For           Voted - For
1.7 Elect Director E.M. Zane                          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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
LINCOLN NATIONAL CORPORATION
Issuer: 534187109 Ticker: LNC
Meeting Date: 26-May-11 Meeting Type: Annual
1    Elect Director Dennis R. Glass                    Management  For           Voted - For
2    Elect Director Gary C. Kelly                      Management  For           Voted - For
3    Elect Director Michael F. Mee                     Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
5    Amend Articles of Incorporation Allowing
     Shareholders to Amend the Bylaws                  Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LINEAR TECHNOLOGY CORPORATION
Issuer: 535678106 Ticker: LLTC
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1  Elect Director Robert H. Swanson, Jr.             Management  For           Voted - For
1.2  Elect Director Lothar Maier                       Management  For           Voted - For
1.3  Elect Director Arthur C. Agnos                    Management  For           Vote Withheld
1.4  Elect Director John J. Gordon                     Management  For           Vote Withheld
1.5  Elect Director David S. Lee                       Management  For           Voted - For
1.6  Elect Director Richard M. Moley                   Management  For           Vote Withheld
1.7  Elect Director Thomas S. Volpe                    Management  For           Vote Withheld
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
LKQ CORPORATION
Issuer: 501889208 Ticker: LKQX
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2  Elect Director Victor M. Casini                   Management  For           Voted - For
1.3  Elect Director Robert M. Devlin                   Management  For           Vote Withheld
1.4  Elect Director Donald F. Flynn                    Management  For           Voted - For
1.5  Elect Director Kevin F. Flynn                     Management  For           Voted - For
1.6  Elect Director Ronald G. Foster                   Management  For           Voted - For
1.7  Elect Director Joseph M. Holsten                  Management  For           Voted - For
1.8  Elect Director Paul M. Meister                    Management  For           Voted - For
1.9  Elect Director John F. O'Brien                    Management  For           Voted - For
1.10 Elect Director William M. Webster, IV             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
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LOCKHEED MARTIN CORPORATION
Issuer: 539830109 Ticker: LMT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Nolan D. Archibald                 Management  For           Voted - For
2   Elect Director Rosalind G. Brewer                 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 Thomas J. Falk                     Management  For           Voted - For
6   Elect Director Gwendolyn S. King                  Management  For           Voted - For
7   Elect Director James M. Loy                       Management  For           Voted - For
8   Elect Director Douglas H. McCorkindale            Management  For           Voted - For
9   Elect Director Joseph W. Ralston                  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  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
LOEWS CORPORATION
Issuer: 540424108 Ticker: L
Meeting Date: 10-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
LORAL SPACE & COMMUNICATIONS INC.
Issuer: 543881106 Ticker: LORL
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director John D. Harkey, Jr.                Management  For           Voted - For
1.2 Elect Director Michael B. Targoff                 Management  For           Voted - For



TAX-MANAGED LARGE CAP 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 on Say on Pay Frequency               Management  One Year      Voted - One Year
LORILLARD, INC.
Issuer: 544147101 Ticker: LO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Dianne Neal Blixt                    Management  For           Voted - For
1.2  Elect Director David E. R. Dangoor                  Management  For           Voted - For
1.3  Elect Director Murray S. Kessler                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
5    Require a Majority Vote for the Election of
     Directors                                           Shareholder None          Voted - For
6    Report on Political Contributions                   Shareholder Against       Voted - For
LOWE'S COMPANIES, INC.
Issuer: 548661107 Ticker: LOW
Meeting Date: 27-May-11 Meeting Type: Annual
1.1  Elect Director Raul Alvarez                         Management  For           Voted - For
1.2  Elect Director David W. Bernauer                    Management  For           Voted - For
1.3  Elect Director Leonard L. Berry                     Management  For           Voted - For
1.4  Elect Director Peter C. Browning                    Management  For           Voted - For
1.5  Elect Director Dawn E. Hudson                       Management  For           Voted - For
1.6  Elect Director Robert L. Johnson                    Management  For           Voted - For
1.7  Elect Director Marshall O. Larsen                   Management  For           Voted - For
1.8  Elect Director Richard K. Lochridge                 Management  For           Voted - For
1.9  Elect Director Robert A. Niblock                    Management  For           Voted - For
1.10 Elect Director Stephen F. Page                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6    Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                    Shareholder Against       Voted - For
7    Include Sustainability as a Performance Measure for
     Senior Executive Compensation                       Shareholder Against       Voted - Against
8    Report on Political Contributions                   Shareholder Against       Voted - For
LSI CORPORATION
Issuer: 502161102 Ticker: LSI
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director Charles A. Haggerty                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Richard S. Hill                    Management  For           Voted - Against
3    Elect Director John H.f. Miner                    Management  For           Voted - For
4    Elect Director Arun Netravali                     Management  For           Voted - For
5    Elect Director Charles C. Pope                    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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
M&T BANK CORPORATION
Issuer: 55261F104 Ticker: MTB
Meeting Date: 19-Apr-11 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           Vote 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 Gary N. Geisel                     Management  For           Voted - For
1.9  Elect Director Patrick W.E. Hodgson               Management  For           Voted - For
1.10 Elect Director Richard G. King                    Management  For           Voted - For
1.11 Elect Director Jorge G. Pereira                   Management  For           Voted - For
1.12 Elect Director Michael P. Pinto                   Management  For           Voted - For
1.13 Elect Director Melinda R. Rich                    Management  For           Voted - For
1.14 Elect Director Robert E. Sadler, Jr.              Management  For           Voted - For
1.15 Elect Director Herbert L. Washington              Management  For           Voted - For
1.16 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
Issuer: 554489104 Ticker: CLI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director William L. Mack                    Management  For           Voted - For
1.2  Elect Director Nathan Gantcher                    Management  For           Voted - For
1.3  Elect Director David S. Mack                      Management  For           Voted - For
1.4  Elect Director Alan G. Philibosian                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                           TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
MACY'S, INC.
Issuer: 55616P104 Ticker: M
Meeting Date: 20-May-11    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    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
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
MAIDEN HOLDINGS LTD.
Issuer: G5753U112 Ticker: MHLD
Meeting Date: 04-May-11    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
2.4  Elect Arturo M. Raschbaum as Director of Maiden
     Insurance Company, Ltd.                             Management  For           Voted - For
3.1  Elect Patrick J. Haveron as Director of Maiden
     Global Holdings, Ltd.                               Management  For           Voted - For
3.2  Elect Ronald M. Judd as Director of Maiden Global
     Holdings, Ltd.                                      Management  For           Voted - For
3.3  Elect John Marshaleck as Director of Maiden Global
     Holdings, Ltd.                                      Management  For           Voted - For
3.4  Elect Lawrence F. Metz as Director of Maiden Global
     Holdings, Ltd.                                      Management  For           Voted - For
3.5  Elect Arturo M. Raschbaum as Director of Maiden
     Global Holdings, Ltd.                               Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
6    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 GROUP
Issuer: 56418H100 Ticker: MAN
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Cari M. Dominguez                    Management  For           Voted - For
1.2  Elect Director Roberto Mendoza                      Management  For           Voted - For
1.3  Elect Director Elizabeth P. Sartain                 Management  For           Voted - For
1.4  Elect Director Edward J. Zore                       Management  For           Voted - For
1.5  Elect Director William Downe                        Management  For           Voted - For
1.6  Elect Director Patricia A. Hemingway Hall           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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
MANULIFE FINANCIAL CORPORATION
Issuer: 56501R106 Ticker: MFC
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Linda B. Bammann                     Management  For           Voted - For
1.2  Elect Director Joseph P. Caron                      Management  For           Voted - For
1.3  Elect Director John M. Cassaday                     Management  For           Voted - For
1.4  Elect Director Gail C. A. Cook-Bennett              Management  For           Voted - For
1.5  Elect Director Thomas P. d'Aquino                   Management  For           Voted - For
1.6  Elect Director Richard B. DeWolfe                   Management  For           Voted - For
1.7  Elect Director Robert E. Dineen Jr.                 Management  For           Voted - For
1.8  Elect Director 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 Donald R. Lindsay                    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
2    Ratify Ernst & Young LLP as Auditors                Management  For           Voted - For
3    Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
4.1  Critical Mass of Qualified Women on the Board       Shareholder Against       Voted - Against
4.2  Adopt a Policy Stipulating an Internal Pay Ratio    Shareholder Against       Voted - Against
MARATHON OIL CORPORATION
Issuer: 565849106 Ticker: MRO
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director Gregory H. Boyce                     Management  For           Voted - Against



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Pierre Brondeau                    Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.           Management  For           Voted - Against
4   Elect Director David A. Daberko                   Management  For           Voted - Against
5   Elect Director William L. Davis                   Management  For           Voted - Against
6   Elect Director Shirley Ann Jackson                Management  For           Voted - Against
7   Elect Director Philip Lader                       Management  For           Voted - Against
8   Elect Director Charles R. Lee                     Management  For           Voted - Against
9   Elect Director Michael E. J. Phelps               Management  For           Voted - Against
10  Elect Director Dennis H. Reilley                  Management  For           Voted - Against
11  Elect Director Seth E. Schofield                  Management  For           Voted - Against
12  Elect Director John W. Snow                       Management  For           Voted - Against
13  Elect Director Thomas J. Usher                    Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
MARINER ENERGY, INC.
Issuer: 56845T305 Ticker: ME
Meeting Date: 10-Nov-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
MARRIOTT INTERNATIONAL, INC.
Issuer: 571903202 Ticker: MAR
Meeting Date: 06-May-11 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 Lawrence M. Small                  Management  For           Voted - For
10  Elect Director Arne M. Sorenson                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MARSH & MCLENNAN COMPANIES, INC.
Issuer: 571748102 Ticker: MMC
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Zachary W. Carter                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2   Elect Director Brian Duperreault                     Management  For           Voted - For
3   Elect Director Oscar Fanjul                          Management  For           Voted - For
4   Elect Director H. Edward Hanway                      Management  For           Voted - For
5   Elect Director Lang of Monkton                       Management  For           Voted - For
6   Elect Director Steven A. Mills                       Management  For           Voted - For
7   Elect Director Bruce P. Nolop                        Management  For           Voted - For
8   Elect Director Marc D. Oken                          Management  For           Voted - For
9   Elect Director Morton O. Schapiro                    Management  For           Voted - For
10  Elect Director Adele Simmons                         Management  For           Voted - For
11  Elect Director Lloyd M. Yates                        Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                           Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent              Shareholder Against       Voted - For
MARSHALL & ILSLEY CORPORATION
Issuer: 571837103 Ticker: MI
Meeting Date: 17-May-11 Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
MARTIN MARIETTA MATERIALS, INC.
Issuer: 573284106 Ticker: MLM
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Sue W. Cole                           Management  For           Vote Withheld
1.2 Elect Director Michael J. Quillen                    Management  For           Vote Withheld
1.3 Elect Director Stephen P. Zelnak, Jr.                Management  For           Vote Withheld
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
MARVELL TECHNOLOGY GROUP LTD
Issuer: G5876H105 Ticker: MRVL
Meeting Date: 08-Jul-10 Meeting Type: Annual
1a  Elect Ta-lin Hsu as Director                         Management  For           Voted - For
1b  Elect John G. Kassakian as Director                  Management  For           Voted - For
2   Declassify the Board of Directors                    Management  For           Voted - For
3   Adopt Simple Majority Vote for Election of Directors Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
5   Amend Omnibus Stock Plan                             Management  For           Voted - For
6   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                         Management  For           Voted - For






                  TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
Meeting Date: 28-Jun-11      Meeting Type: Annual
1   Elect Director Kuo Wei (Herbert) Chang             Management  For           Voted - For
2   Elect Director Juergen Gromer                      Management  For           Voted - For
3   Elect Director Arturo Krueger                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Approve Reduction of Share Premium Account         Management  For           Voted - For
7   Amend Non-Employee Director Omnibus Stock Plan     Management  For           Voted - For
8   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
MASCO CORPORATION
Issuer: 574599106 Ticker: MAS
Meeting Date: 10-May-11      Meeting Type: Annual
1   Elect Director Verne G. Istock                     Management  For           Voted - For
2   Elect Director J. Michael Losh                     Management  For           Voted - For
3   Elect Director Timothy Wadhams                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Ratify Auditors                                    Management  For           Voted - For
MASSEY ENERGY COMPANY
Issuer: 576206106 Ticker: MEE
Meeting Date: 06-Oct-10      Meeting Type: Special
1   Declassify the Board of Directors                  Management  For           Voted - For
2   Eliminate Cumulative Voting                        Management  For           Voted - For
3   Reduce Supermajority Vote Requirement Relating to
    Bylaw Amendments                                   Management  For           Voted - For
4   Reduce Supermajority Vote Requirement Relating to
    Business Combinations                              Management  For           Voted - For
5   Provide Right to Call Special Meeting              Management  For           Voted - For
6   Increase Authorized Common Stock                   Management  For           Voted - For
Meeting Date: 01-Jun-11      Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
MASTERCARD INCORPORATED
Issuer: 57636Q104 Ticker: MA
Meeting Date: 21-Sep-10      Meeting Type: Annual
1   Declassify the Board of Directors                  Management  For           Voted - For
2   Reduce Supermajority Vote Requirement              Management  For           Voted - For
3   Amend Board Qualifications                         Management  For           Voted - For
4   Amend Stock Ownership Limitations                  Management  For           Voted - For
5   Adjourn Meeting                                    Management  For           Voted - For
6.1 Elect Director Nancy J. Karch                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6.2 Elect Director Jose Octavio Reyes Lagunes         Management  For           Voted - For
6.3 Elect Director Edward Suning Tian                 Management  For           Voted - For
6.4 Elect Director Silvio Barzi                       Management  For           Voted - For
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 07-Jun-11 Meeting Type: Annual
1   Elect Director Marc Olivi[]                       Management  For           Voted - For
2   Elect Director Rima Qureshi                       Management  For           Voted - For
3   Elect Director Mark Schwartz                      Management  For           Voted - For
4   Elect Director Jackson P. Tai                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
MAXIM INTEGRATED PRODUCTS, INC.
Issuer: 57772K101 Ticker: MXIM
Meeting Date: 09-Nov-10 Meeting Type: Annual
1.1 Elect Director Tunc Doluca                        Management  For           Voted - For
1.2 Elect Director B. Kipling Hagopian                Management  For           Voted - For
1.3 Elect Director James R. Bergman                   Management  For           Voted - For
1.4 Elect Director Joseph R. Bronson                  Management  For           Voted - For
1.5 Elect Director Robert E. Grady                    Management  For           Voted - For
1.6 Elect Director William D. Watkins                 Management  For           Voted - For
1.7 Elect Director A.r. Frank Wazzan                  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
MCAFEE, INC.
Issuer: 579064106 Ticker: MFE
Meeting Date: 02-Nov-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
MCDERMOTT INTERNATIONAL, INC.
Issuer: 580037109 Ticker: MDR
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director John F. Bookout, III               Management  For           Voted - For
1.2 Elect Director Roger A. Brown                     Management  For           Voted - For
1.3 Elect Director Stephen G. Hanks                   Management  For           Voted - For
1.4 Elect Director Stephen M. Johnson                 Management  For           Voted - For
1.5 Elect Director D. Bradley McWilliams              Management  For           Voted - For
1.6 Elect Director Thomas C. Schievelbein             Management  For           Voted - For
1.7 Elect Director Mary Shafer-Malicki                Management  For           Voted - For
1.8 Elect Director David A. Trice                     Management  For           Voted - For






                            TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
MCDONALD'S CORPORATION
Issuer: 580135101 Ticker: MCD
Meeting Date: 19-May-11     Meeting Type: Annual
1   Elect Director Susan E. Arnold                      Management  For           Voted - For
2   Elect Director Richard H. Lenny                     Management  For           Voted - For
3   Elect Director Cary D. McMillan                     Management  For           Voted - For
4   Elect Director Sheila A. Penrose                    Management  For           Voted - For
5   Elect Director James A. Skinner                     Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement for
    Transactions With Interested Shareholders           Management  For           Voted - For
10  Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                              Management  For           Voted - For
11  Reduce Supermajority Vote Requirement for
    Shareholder Action                                  Management  For           Voted - For
12  Declassify the Board of Directors                   Shareholder Against       Voted - For
13  Require Suppliers to Adopt CAK                      Shareholder Against       Voted - Against
14  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against
15  Report on Beverage Container Environmental Strategy Shareholder Against       Voted - For
MCKESSON CORPORATION
Issuer: 58155Q103 Ticker: MCK
Meeting Date: 28-Jul-10     Meeting Type: Annual
1   Elect Director Andy D. Bryant                       Management  For           Voted - For
2   Elect Director Wayne A. Budd                        Management  For           Voted - For
3   Elect Director John H. Hammergren                   Management  For           Voted - For
4   Elect Director Alton F. Irby III                    Management  For           Voted - Against
5   Elect Director M. Christine Jacobs                  Management  For           Voted - Against
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - Against
8   Elect Director Edward A. Mueller                    Management  For           Voted - Against
9   Elect Director Jane E. Shaw                         Management  For           Voted - For
10  Amend Omnibus Stock Plan                            Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Stock Retention/Holding Period                      Shareholder Against       Voted - For
14  Report on Pay Disparity                             Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MDU RESOURCES GROUP, INC.
Issuer: 552690109 Ticker: MDU
Meeting Date: 26-Apr-11 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   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen W. Golsby                  Management  For           Voted - For
1.2  Elect Director Steven M. Altschuler               Management  For           Voted - For
1.3  Elect Director Howard B. Bernick                  Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MEADWESTVACO CORPORATION
Issuer: 583334107 Ticker: MWV
Meeting Date: 18-Apr-11 Meeting Type: Annual
1    Elect Director Michael E. Campbell                Management  For           Voted - For
2    Elect Director Thomas W. Cole, Jr.                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



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Jane L. Warner                     Management  For           Voted - For
12   Ratify Auditors                                   Management  For           Voted - For
13   Amend Omnibus Stock Plan                          Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MEDCO HEALTH SOLUTIONS, INC.
Issuer: 58405U102 Ticker: MHS
Meeting Date: 24-May-11 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 - For
9    Elect Director Blenda J. Wilson                   Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Reduce Supermajority Vote Requirement             Management  For           Voted - For
12   Amend Omnibus Stock Plan                          Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Stock Retention/Holding Period                    Shareholder Against       Voted - For
MEDNAX, INC.
Issuer: 58502B106 Ticker: MD
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Cesar L. Alvarez                   Management  For           Voted - For
1.2  Elect Director Waldemar A. Carlo                  Management  For           Voted - For
1.3  Elect Director Michael B. Fernandez               Management  For           Voted - For
1.4  Elect Director Roger K. Freeman                   Management  For           Voted - For
1.5  Elect Director Paul G. Gabos                      Management  For           Voted - For
1.6  Elect Director Dany Garcia                        Management  For           Voted - For
1.7  Elect Director P.J. Goldschmidt                   Management  For           Voted - For
1.8  Elect Director Manuel Kadre                       Management  For           Voted - For
1.9  Elect Director Roger J. Medel                     Management  For           Voted - For
1.10 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.11 Elect Director Enrique J. Sosa                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
MEDTRONIC, INC.
Issuer: 585055106 Ticker: MDT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1  Elect Director Richard H. Anderson                Management  For           Voted - For
1.2  Elect Director David L. Calhoun                   Management  For           Voted - For
1.3  Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4  Elect Director William A. Hawkins                 Management  For           Voted - For
1.5  Elect Director Shirley A. Jackson                 Management  For           Voted - For
1.6  Elect Director James T. Lenehan                   Management  For           Voted - For
1.7  Elect Director Denise M. O'Leary                  Management  For           Voted - For
1.8  Elect Director Kendall J. Powell                  Management  For           Voted - For
1.9  Elect Director Robert C. Pozen                    Management  For           Voted - For
1.10 Elect Director Jean-Pierre Rosso                  Management  For           Voted - For
1.11 Elect Director Jack W. Schuler                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
MERCK & CO., INC.
Issuer: 58933Y105 Ticker: MRK
Meeting Date: 24-May-11 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 Kenneth C. Frazier                 Management  For           Voted - For
5    Elect Director Thomas H. Glocer                   Management  For           Voted - For
6    Elect Director Steven F. Goldstone                Management  For           Voted - For
7    Elect Director William B. Harrison. Jr.           Management  For           Voted - For
8    Elect Director Harry R. Jacobson                  Management  For           Voted - For
9    Elect Director William N. Kelley                  Management  For           Voted - For
10   Elect Director C. Robert Kidder                   Management  For           Voted - For
11   Elect Director Rochelle B. Lazarus                Management  For           Voted - For
12   Elect Director Carlos E. Represas                 Management  For           Voted - For
13   Elect Director Patricia F. Russo                  Management  For           Voted - For
14   Elect Director Thomas E. Shenk                    Management  For           Voted - For
15   Elect Director Anne M. Tatlock                    Management  For           Voted - For
16   Elect Director Craig B. Thompson                  Management  For           Voted - For
17   Elect Director Wendell P. Weeks                   Management  For           Voted - For
18   Elect Director Peter C. Wendell                   Management  For           Voted - For
19   Ratify Auditors                                   Management  For           Voted - For
20   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
21   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MERCURY GENERAL CORPORATION
Issuer: 589400100 Ticker: MCY
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director George Joseph                      Management  For           Voted - For
1.2  Elect Director Martha E. Marcon                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
METLIFE, INC.
Issuer: 59156R108 Ticker: MET
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Steven A. Kandarian                Management  For           Voted - For
1.2 Elect Director Sylvia Mathews Burwell             Management  For           Voted - For
1.3 Elect Director Eduardo Castro-Wright              Management  For           Voted - For
1.4 Elect Director Cheryl W. Grise                    Management  For           Voted - For
1.5 Elect Director Lulu C. Wang                       Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
METROPCS COMMUNICATIONS, INC.
Issuer: 591708102 Ticker: PCS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Roger D. Linquist                  Management  For           Voted - For
1.2 Elect Director Arthur C. Patterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
Issuer: 592688105 Ticker: MTD
Meeting Date: 04-May-11 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 M. Milne                    Management  For           Voted - For
9   Elect Director Thomas P. Salice                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11     Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
Issuer: 595017104 Ticker: MCHP
Meeting Date: 20-Aug-10     Meeting Type: Annual
1.1 Elect Director Steve Sanghi                       Management  For           Voted - For
1.2 Elect Director Albert J. Hugo-Martinez            Management  For           Voted - For
1.3 Elect Director L.B. Day                           Management  For           Voted - For
1.4 Elect Director Matthew W. Chapman                 Management  For           Voted - For
1.5 Elect Director Wade F. Meyercord                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MICRON TECHNOLOGY, INC.
Issuer: 595112103 Ticker: MU
Meeting Date: 16-Dec-10     Meeting Type: Annual
1   Elect Director Steven R. Appleton                 Management  For           Voted - For
2   Elect Director Teruaki Aoki                       Management  For           Voted - Against
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 - Against
7   Elect Director Robert E. Switz                    Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
MICROSOFT CORPORATION
Issuer: 594918104 Ticker: MSFT
Meeting Date: 16-Nov-10     Meeting Type: Annual
1   Elect Director Steven A. Ballmer                  Management  For           Voted - For
2   Elect Director Dina Dublon                        Management  For           Voted - For
3   Elect Director William H. Gates III               Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Raymond V. Gilmartin               Management  For           Voted - For
5   Elect Director Reed Hastings                      Management  For           Voted - For
6   Elect Director Maria M. 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
MIRANT CORPORATION
Issuer: 60467R100 Ticker: MIR
Meeting Date: 25-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
MOHAWK INDUSTRIES, INC.
Issuer: 608190104 Ticker: MHK
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Karen A. Smith Bogart              Management  For           Voted - For
1.2 Elect Director John F. Fiedler                    Management  For           Voted - For
1.3 Elect Director Richard C. Ill                     Management  For           Voted - For
1.4 Elect Director Jeffrey S. Lorberbaum              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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MONSANTO COMPANY
Issuer: 61166W101 Ticker: MON
Meeting Date: 25-Jan-11 Meeting Type: Annual
1   Elect Director Laura K. Ipsen                     Management  For           Voted - For
2   Elect Director William U. Parfet                  Management  For           Voted - For
3   Elect Director George H. Poste                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
MONSTER WORLDWIDE, INC.
Issuer: 611742107 Ticker: MWW
Meeting Date: 07-Jun-11 Meeting Type: Annual
1   Elect Director Salvatore Iannuzzi                 Management  For           Voted - For
2   Elect Director John Gaulding                      Management  For           Voted - For
3   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Cynthia P. McCague                 Management  For           Voted - For
5   Elect Director Jeffrey F. Rayport                 Management  For           Voted - For
6   Elect Director Roberto Tunioli                    Management  For           Voted - For
7   Elect Director Timothy T. Yates                   Management  For           Voted - For
8   Ratify Auditors                                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MOODY'S CORPORATION
Issuer: 615369105 Ticker: MCO
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Robert R. Glauber                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require Independent Board Chairman                Shareholder Against       Voted - For
6   Elect Director Jorge A. Bermudez                  Management  For           Voted - For
MORGAN STANLEY
Issuer: 617446448 Ticker: MS
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Roy J. Bostock                     Management  For           Voted - For
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 C. Robert Kidder                   Management  For           Voted - For
7   Elect Director John J. Mack                       Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
9   Elect Director Hutham S. Olayan                   Management  For           Voted - For
10  Elect Director James. W. Owens                    Management  For           Voted - For
11  Elect Director O. Griffith Sexton                 Management  For           Voted - For
12  Elect Director Masaaki Tanaka                     Management  For           Voted - For
13  Elect Director Laura D. Tyson                     Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Amend Omnibus Stock Plan                          Management  For           Voted - Against
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MOTOROLA MOBILITY HOLDINGS, INC.
Issuer: 620097105 Ticker: MMI
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Director Sanjay K. Jha                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2   Elect Director Jon E. Barfield                     Management  For           Voted - For
3   Elect Director William R. Hambrecht                Management  For           Voted - For
4   Elect Director Jeanne P. Jackson                   Management  For           Voted - For
5   Elect Director Keith A. Meister                    Management  For           Voted - For
6   Elect Director Thomas J. Meredith                  Management  For           Voted - For
7   Elect Director Daniel A. Ninivaggi                 Management  For           Voted - For
8   Elect Director James R. Stengel                    Management  For           Voted - For
9   Elect Director Anthony J. Vinciquerra              Management  For           Voted - For
10  Elect Director Andrew J. Viterbi                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
13  Ratify Auditors                                    Management  For           Voted - For
MOTOROLA SOLUTIONS, INC.
Issuer: 620076109 Ticker: MSI
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Gregory Q. Brown                    Management  For           Voted - For
2   Elect Director William J. Bratton                  Management  For           Voted - For
3   Elect Director David W. Dorman                     Management  For           Voted - For
4   Elect Director Michael V. Hayden                   Management  For           Voted - For
5   Elect Director Vincent J. Intrieri                 Management  For           Voted - For
6   Elect Director Judy C. Lewent                      Management  For           Voted - For
7   Elect Director Samuel C. Scott III                 Management  For           Voted - For
8   Elect Director John A. White                       Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
11  Amend Omnibus Stock Plan                           Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
13  Amend Human Rights Policies                        Shareholder Against       Voted - Against
MOTOROLA, INC.
Issuer: 620076109 Ticker: MOT
Meeting Date: 29-Nov-10 Meeting Type: Special
1   Approve Reverse Stock Split                        Management  For           Voted - For
2   Amend Certificate of Incorporation to Effect
    Reverse Stock Split and Reduce Proportionately the
    Number of Common Shares                            Management  For           Voted - For
MSC INDUSTRIAL DIRECT CO., INC.
Issuer: 553530106 Ticker: MSM
Meeting Date: 13-Jan-11 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 Jonathan Byrnes                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Roger Fradin                       Management  For           Voted - For
1.6  Elect Director Erik Gershwind                     Management  For           Voted - For
1.7  Elect Director Louise Goeser                      Management  For           Voted - For
1.8  Elect Director Denis Kelly                        Management  For           Voted - For
1.9  Elect Director Philip Peller                      Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director F.W. Blue                          Management  For           Voted - For
2    Elect Director C.P. Deming                        Management  For           Voted - For
3    Elect Director R.A. Hermes                        Management  For           Voted - For
4    Elect Director J.V. Kelley                        Management  For           Voted - For
5    Elect Director R.M. Murphy                        Management  For           Voted - For
6    Elect Director W.C. Nolan, Jr.                    Management  For           Voted - For
7    Elect Director N.E. Schmale                       Management  For           Voted - For
8    Elect Director D.J.H. Smith                       Management  For           Voted - For
9    Elect Director C.G. Theus                         Management  For           Voted - For
10   Elect Director D.M. Wood                          Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
MYLAN INC.
Issuer: 628530107 Ticker: MYL
Meeting Date: 06-May-11 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 Heather Bresch                     Management  For           Voted - For
1.4  Elect Director Wendy Cameron                      Management  For           Voted - For
1.5  Elect Director Robert J. Cindrich                 Management  For           Voted - For
1.6  Elect Director Neil Dimick                        Management  For           Voted - For
1.7  Elect Director Douglas J. Leech                   Management  For           Voted - For
1.8  Elect Director Joseph C. Maroon                   Management  For           Voted - For
1.9  Elect Director Mark W. Parrish                    Management  For           Voted - For
1.10 Elect Director C.B. Todd                          Management  For           Voted - For
1.11 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                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
NABORS INDUSTRIES LTD.
Issuer: G6359F103 Ticker: NBR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Anthony G. Petrello as Director               Management  For           Vote Withheld
1.2 Elect Myron M. Sheinfeld as Director                Management  For           Vote Withheld
2   Approve Pricewaterhouse Coopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For
NACCO INDUSTRIES, INC.
Issuer: 629579103 Ticker: NC
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Owsley Brown, II                     Management  For           Voted - For
1.2 Elect Director Dennis W. LaBarre                    Management  For           Vote 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           Vote Withheld
1.8 Elect Director John F. Turben                       Management  For           Voted - For
1.9 Elect Director Eugene Wong                          Management  For           Voted - For
2   Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
NALCO HOLDING COMPANY
Issuer: 62985Q101 Ticker: NLC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Douglas A. Pertz                     Management  For           Voted - For
1.2 Elect Director Daniel S. Sanders                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NATIONAL FUEL GAS COMPANY
Issuer: 636180101 Ticker: NFG
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1 Elect Director Robert T. Brady                    Management  For           Vote Withheld
1.2 Elect Director Rolland E. Kidder                  Management  For           Voted - For
1.3 Elect Director Frederic V. Salerno                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
NATIONAL INSTRUMENTS CORPORATION
Issuer: 636518102 Ticker: NATI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Mr. Jeffrey L. Kodosky             Management  For           Voted - For
1.2 Elect Director Dr. Donald M. Carlton              Management  For           Voted - For
1.3 Elect Director Mr. John K. Medica                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NATIONAL OILWELL VARCO, INC.
Issuer: 637071101 Ticker: NOV
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                Management  For           Voted - For
2   Elect Director Jeffery A. Smisek                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Report on Political Contributions                 Shareholder Against       Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
Issuer: 637640103 Ticker: NSM
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   Elect Director William J. Amelio                  Management  For           Voted - For
2   Elect Director Steven R. Appleton                 Management  For           Voted - For
3   Elect Director Gary P. Arnold                     Management  For           Voted - For
4   Elect Director Richard J. Danzig                  Management  For           Voted - For
5   Elect Director Robert J. Frankenberg              Management  For           Voted - For
6   Elect Director Donald Macleod                     Management  For           Voted - For
7   Elect Director Edward R. McCracken                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Roderick C. McGeary                Management  For           Voted - For
9   Elect Director William E. Mitchell                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 21-Jun-11       Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NAVISTAR INTERNATIONAL CORPORATION
Issuer: 6.39E+112 Ticker: NAV
Meeting Date: 15-Feb-11       Meeting Type: Annual
1.1 Elect Director James H. Keyes                     Management  For           Voted - For
1.2 Elect Director John D. Correnti                   Management  For           Voted - For
1.3 Elect Director Daniel C. Ustian                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
NBT BANCORP INC.
Issuer: 628778102 Ticker: NBTB
Meeting Date: 03-May-11       Meeting Type: Annual
1   Fix Number of Directors at Eleven                 Management  For           Voted - For
2.1 Elect Director Richard Chojnowski                 Management  For           Voted - For
2.2 Elect Director Timothy E. Delaney                 Management  For           Voted - For
2.3 Elect Director James H. Douglas                   Management  For           Voted - For
2.4 Elect Director Joseph A. Santangelo               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
NBTY, INC.
Issuer: 628782104 Ticker: NTY
Meeting Date: 22-Sep-10       Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NELNET, INC.
Issuer: 64031N108 Ticker: NNI
Meeting Date: 26-May-11       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



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NETAPP, INC.
Issuer: 64110D104 Ticker: NTAP
Meeting Date: 31-Aug-10 Meeting Type: Annual
1.1 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Gerald Held                        Management  For           Voted - For
1.5 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.6 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.7 Elect Director George T. Shaheen                  Management  For           Voted - For
1.8 Elect Director Robert T. Wall                     Management  For           Voted - For
1.9 Elect Director Daniel J. Warmenhoven              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
NETFLIX, INC.
Issuer: 64110L106 Ticker: NFLX
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Reed Hastings                      Management  For           Voted - For
1.2 Elect Director Jay C. Hoag                        Management  For           Voted - For
1.3 Elect Director A. George (Skip) Battle            Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
NEW YORK COMMUNITY BANCORP, INC.
Issuer: 649445103 Ticker: NYB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Dominick Ciampa                    Management  For           Voted - For
1.2 Elect Director W.c. Frederick                     Management  For           Voted - For
1.3 Elect Director Max L. Kupferberg                  Management  For           Voted - For
1.4 Elect Director Spiros J. Voutsinas                Management  For           Voted - For
1.5 Elect Director Robert Wann                        Management  For           Voted - For



TAX-MANAGED LARGE 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NEWELL RUBBERMAID INC.
Issuer: 651229106 Ticker: NWL
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Kevin C. Conroy                    Management  For           Voted - For
2   Elect Director Michael T. Cowhig                  Management  For           Voted - For
3   Elect Director Mark D. Ketchum                    Management  For           Voted - For
4   Elect Director Raymond G. Viault                  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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Shareholder Against       Voted - For
NEWFIELD EXPLORATION COMPANY
Issuer: 651290108 Ticker: NFX
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Lee K. Boothby                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Pamela J. Gardner                  Management  For           Voted - For
4   Elect Director John Randolph Kemp, lll            Management  For           Voted - For
5   Elect Director J. Michael Lacey                   Management  For           Voted - For
6   Elect Director Joseph H. Netherland               Management  For           Voted - For
7   Elect Director Howard H. Newman                   Management  For           Voted - For
8   Elect Director Thomas G. Ricks                    Management  For           Voted - For
9   Elect Director Juanita F. Romans                  Management  For           Voted - For
10  Elect Director C. E. (Chuck) Shultz               Management  For           Voted - For
11  Elect Director J. Terry Strange                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Approve Omnibus Stock Plan                        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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NEWMONT MINING CORPORATION
Issuer: 651639106 Ticker: NEM
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director Glen A. Barton                     Management  For           Voted - For
1.2 Elect Director Vincent A. Calarco                 Management  For           Voted - For
1.3 Elect Director Joseph A. Carrabba                 Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Noreen Doyle                       Management  For           Voted - For
1.5  Elect Director Veronica M. Hagen                  Management  For           Voted - For
1.6  Elect Director Michael S. Hamson                  Management  For           Voted - For
1.7  Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.8  Elect Director John B. Prescott                   Management  For           Voted - For
1.9  Elect Director Donald C. Roth                     Management  For           Voted - For
1.10 Elect Director Simon 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
NEXTERA ENERGY, INC.
Issuer: 65339F101 Ticker: NEE
Meeting Date: 20-May-11 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 Kenneth B. Dunn                    Management  For           Voted - For
1.6  Elect Director J. Brian Ferguson                  Management  For           Voted - For
1.7  Elect Director Lewis Hay, III                     Management  For           Voted - For
1.8  Elect Director Toni Jennings                      Management  For           Voted - For
1.9  Elect Director Oliver D. Kingsley, Jr.            Management  For           Voted - For
1.10 Elect Director Rudy E. Schupp                     Management  For           Voted - For
1.11 Elect Director William H. Swanson                 Management  For           Voted - For
1.12 Elect Director Michael H. Thaman                  Management  For           Voted - For
1.13 Elect Director Hansel E. Tookes, II               Management  For           Voted - For
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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NII HOLDINGS, INC.
Issuer: 62913F201 Ticker: NIHD
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Charles M. Herington               Management  For           Voted - For
1.2  Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.3  Elect Director John W. Risner                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
NIKE, INC.
Issuer: 654106103 Ticker: NKE
Meeting Date: 20-Sep-10   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
1.4 Elect Director Phyllis M. Wise                      Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
NISOURCE INC.
Issuer: 65473P105 Ticker: NI
Meeting Date: 10-May-11   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 Michael E. Jesanis                   Management  For           Voted - For
4   Elect Director Marty R. Kittrell                    Management  For           Voted - For
5   Elect Director W. Lee Nutter                        Management  For           Voted - For
6   Elect Director Deborah S. Parker                    Management  For           Voted - For
7   Elect Director Ian M. Rolland                       Management  For           Voted - For
8   Elect Director Robert C. Skaggs, Jr.                Management  For           Voted - For
9   Elect Director Richard L. Thompson                  Management  For           Voted - For
10  Elect Director Carolyn Y. Woo                       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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
NOBLE CORPORATION
Issuer: H5833N103 Ticker: N0L
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1 Elect Director Lawrence J. Chazen                   Management  For           Voted - For
1.2 Elect Director Jon A. Marshall                      Management  For           Voted - For
1.3 Elect Director Mary P. Ricciardello                 Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
3   Approve Creation of Reserve Through Appropriation
    of Retained Earnings.                               Management  For           Voted - For
4   Approve CHF 38.4 Million Reduction in Share Capital Management  For           Voted - For
5   Approve Extension of CHF 133 Million Pool of
    Capital without Preemptive Rights                   Management  For           Voted - For
6   Approve CHF 143 Million Reduction in Share Capital
    and Repayment of CHF 0.13 per Share                 Management  For           Voted - For
7   Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm and
    PricewaterhouseCoopers AG as Statutory Auditor      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Approve Discharge of Board and Senior Management  Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NOBLE ENERGY, INC.
Issuer: 655044105 Ticker: NBL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Jeffrey L. Berenson                Management  For           Voted - For
2   Elect Director Michael A. Cawley                  Management  For           Voted - For
3   Elect Director Edward F. Cox                      Management  For           Voted - For
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 - For
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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
NORDSTROM, INC.
Issuer: 655664100 Ticker: JWN
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Phyllis J. Campbell                Management  For           Voted - For
2   Elect Director Michelle M. Ebanks                 Management  For           Voted - For
3   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
4   Elect Director Robert G. Miller                   Management  For           Voted - For
5   Elect Director Blake W. Nordstrom                 Management  For           Voted - For
6   Elect Director Erik B. Nordstrom                  Management  For           Voted - For
7   Elect Director Peter E. Nordstrom                 Management  For           Voted - For
8   Elect Director Philip G. Satre                    Management  For           Voted - For
9   Elect Director Felicia D. Thornton                Management  For           Voted - For
10  Elect Director B. Kevin Turner                    Management  For           Voted - For
11  Elect Director Robert D. Walter                   Management  For           Voted - For
12  Elect Director Alison A. Winter                   Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NORFOLK SOUTHERN CORPORATION
Issuer: 655844108 Ticker: NSC
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Gerald L. Baliles                  Management  For           Voted - For
2    Elect Director Erskine B. Bowles                  Management  For           Voted - For
3    Elect Director Karen N. Horn                      Management  For           Voted - For
4    Elect Director J. Paul Reason                     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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NORTHERN TRUST CORPORATION
Issuer: 665859104 Ticker: NTRS
Meeting Date: 19-Apr-11 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 DirectorMartin P. Slark                     Management  For           Voted - For
1.10 Elect Director David H.B. Smith, Jr.              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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NORTHROP GRUMMAN CORPORATION
Issuer: 666807102 Ticker: NOC
Meeting Date: 18-May-11 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 Victor H. Fazio                    Management  For           Voted - For
4    Elect Director Donald E. Felsinger                Management  For           Voted - For
5    Elect Director Stephen E. Frank                   Management  For           Voted - For
6    Elect Director Bruce S. Gordon                    Management  For           Voted - For
7    Elect Director Madeleine Kleiner                  Management  For           Voted - For
8    Elect Director Karl J. Krapek                     Management  For           Voted - For
9    Elect Director Richard B. Myers                   Management  For           Voted - For
10   Elect Director Aulana L. Peters                   Management  For           Voted - For
11   Elect Director Kevin W. Sharer                    Management  For           Voted - For



TAX-MANAGED 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
16  Provide for Cumulative Voting                      Shareholder Against       Voted - For
17  Report on Political Contributions                  Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
NOVELL, INC.
Issuer: 670006105 Ticker: NOVL
Meeting Date: 17-Feb-11          Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 13-May-11          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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
NOVELLUS SYSTEMS, INC.
Issuer: 670008101 Ticker: NVLS
Meeting Date: 10-May-11          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 Glen G. Possley                     Management  For           Voted - For
1.5 Elect Director Ann D. Rhoads                       Management  For           Voted - For
1.6 Elect Director Krishna Saraswat                    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
3   Amend Omnibus Stock Plan                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NRG ENERGY, INC.
Issuer: 629377508 Ticker: NRG
Meeting Date: 28-Jul-10 Meeting Type: Annual
1   Elect Director Kirbyjon H. Caldwell               Management  For           Voted - For
2   Elect Director David Crane                        Management  For           Voted - For
3   Elect Director Stephen L. Cropper                 Management  For           Voted - For
4   Elect Director Kathleen A. McGinty                Management  For           Voted - For
5   Elect Director Thomas H. Weidemeyer               Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Lawrence S. Coben                  Management  For           Voted - For
2   Elect Director Paul W. Hobby                      Management  For           Voted - For
3   Elect Director Gerald Luterman                    Management  For           Voted - For
4   Elect Director Herbert H. Tate                    Management  For           Voted - For
5   Elect Director Walter R. Young                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NSTAR
Issuer: 6.70E+111 Ticker: NST
Meeting Date: 04-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NUANCE COMMUNICATIONS, INC.
Issuer: 67020Y100 Ticker: NUAN
Meeting Date: 20-Jan-11 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 - Against
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 - Against
8   Elect Director Philip J. Quigley                  Management  For           Voted - For
9   Elect Director Mark R. Laret                      Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NUCOR CORPORATION
Issuer: 670346105 Ticker: NUE
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Peter C. Browning                   Management  For           Voted - For
1.2 Elect Director Victoria F. Haynes                  Management  For           Voted - For
1.3 Elect Director Christopher J. Kearney              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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
6   Require Independent Board Chairman                 Shareholder Against       Voted - For
NV ENERGY, INC.
Issuer: 67073Y106 Ticker: NVE
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joseph B. Anderson, Jr.             Management  For           Voted - For
1.2 Elect Director Glenn C. Christenson                Management  For           Voted - For
1.3 Elect Director Brian J. Kennedy                    Management  For           Voted - For
1.4 Elect Director John F. O'Reilly                    Management  For           Voted - For
1.5 Elect Director Philip G. Satre                     Management  For           Voted - For
1.6 Elect Director Michael W. Yackira                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                           Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Amending
    Articles on Director Elections and Removals        Management  For           Voted - For
6   Reduce Supermajority Vote Requirement for Fair
    Price Provisions                                   Management  For           Voted - For
7   Ratify Auditors                                    Management  For           Voted - For
8   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
9   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For
10  Stock Retention/Holding Period                     Shareholder Against       Voted - For
NVIDIA CORPORATION
Issuer: 67066G104 Ticker: NVDA
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Harvey C. Jones                     Management  For           Voted - For
2   Elect Director William J. Miller                   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 - Against
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Ratify Auditors                                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NVR, INC.
Issuer: 62944T105 Ticker: NVR
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director C. E. Andrews                      Management  For           Voted - For
2   Elect Director Robert C. Butler                   Management  For           Voted - For
3   Elect Director Timothy M. Donahue                 Management  For           Voted - For
4   Elect Director Alfred E. Festa                    Management  For           Voted - For
5   Elect Director Manuel H. Johnson                  Management  For           Voted - For
6   Elect Director William A. Moran                   Management  For           Voted - For
7   Elect Director David A. Preiser                   Management  For           Voted - For
8   Elect Director W. Grady Rosier                    Management  For           Voted - For
9   Elect Director Dwight C. Schar                    Management  For           Voted - For
10  Elect Director John M. Toups                      Management  For           Voted - For
11  Elect Director Paul W. Whetsell                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NYSE EURONEXT
Issuer: 629491101 Ticker: NYX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Andre Bergen                       Management  For           Voted - For
2   Elect Director Ellyn L. Brown                     Management  For           Voted - For
3   Elect Director Marshall N. Carter                 Management  For           Voted - For
4   Elect Director Dominique Cerutti                  Management  For           Voted - For
5   Elect Director Patricia M. Cloherty               Management  For           Voted - For
6   Elect Director Sir George Cox                     Management  For           Voted - For
7   Elect Director Sylvain Hefes                      Management  For           Voted - For
8   Elect Director Jan-michiel Hessels                Management  For           Voted - For
9   Elect Director Duncan M. McFarland                Management  For           Voted - For
10  Elect Director James J. McNulty                   Management  For           Voted - For
11  Elect Director Duncan L. Niederauer               Management  For           Voted - For
12  Elect Director Ricardo Salgado                    Management  For           Voted - For
13  Elect Director Robert G. Scott                    Management  For           Voted - For
14  Elect Director Jackson P. Tai                     Management  For           Voted - For
15  Elect Director Rijnhard Van Tets                  Management  For           Voted - For
16  Elect Director Sir Brian Williamson               Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Reduce Supermajority Vote Requirement             Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
OCCIDENTAL PETROLEUM CORPORATION
Issuer: 674599105 Ticker: OXY
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Spencer Abraham                    Management  For           Voted - For
2   Elect Director Howard I. Atkins                   Management  For           Voted - For
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 - For
6   Elect Director Margaret M. Foran                  Management  For           Voted - For
7   Elect Director Carlos M. Gutierrez                Management  For           Voted - For
8   Elect Director Ray R. Irani                       Management  For           Voted - Against
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
17  Review Political Expenditures and Processes       Shareholder Against       Voted - For
18  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against
OCEANEERING INTERNATIONAL, INC.
Issuer: 675232102 Ticker: OII
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director T. Jay Collins                     Management  For           Voted - For
1.2 Elect Director D. Michael Hughes                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
OGE ENERGY CORP.
Issuer: 670837103 Ticker: OGE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Kirk Humphreys                     Management  For           Voted - For
1.2 Elect Director Linda Petree Lambert               Management  For           Voted - For
1.3 Elect Director Leroy C. Richie                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
OIL STATES INTERNATIONAL, INC.
Issuer: 678026105 Ticker: OIS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Christopher T. Seaver              Management  For           Voted - For
1.2 Elect Director Douglas E. Swanson                 Management  For           Vote Withheld
1.3 Elect Director Cindy B. Taylor                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
OLD REPUBLIC INTERNATIONAL CORPORATION
Issuer: 680223104 Ticker: ORI
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director James C. Hellauer                  Management  For           Voted - For
1.2 Elect Director Arnold L. Steiner                  Management  For           Voted - For
1.3 Elect Director Fredricka Taubitz                  Management  For           Voted - For
1.4 Elect Director Aldo C. Zucaro                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
OM GROUP, INC.
Issuer: 670872100 Ticker: OMG
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William J. Reidy                   Management  For           Vote Withheld
1.2 Elect Director Joseph Scaminace                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
OMNICOM GROUP INC.
Issuer: 681919106 Ticker: OMC
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Director John D. Wren                       Management  For           Voted - For
2   Elect Director Bruce Crawford                     Management  For           Voted - For
3   Elect Director Alan R. Batkin                     Management  For           Voted - For
4   Elect Director Robert Charles Clark               Management  For           Voted - For
5   Elect Director Leonard S. Coleman, Jr.            Management  For           Voted - For
6   Elect Director Errol M. Cook                      Management  For           Voted - For
7   Elect Director Susan S. Denison                   Management  For           Voted - For
8   Elect Director Michael A. Henning                 Management  For           Voted - For
9   Elect Director John R. Murphy                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
10   Elect Director John R. Purcell                    Management  For           Voted - For
11   Elect Director Linda Johnson Rice                 Management  For           Voted - For
12   Elect Director Gary L. Roubos                     Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Provide Right to Act by Written Consent           Management  For           Voted - For
15   Reduce Supermajority Vote Requirement             Management  For           Voted - For
16   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
17   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ONEOK, INC.
Issuer: 682680103 Ticker: OKE
Meeting Date: 25-May-11 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 Bert H. Mackie                     Management  For           Voted - For
6    Elect Director Jim W. Mogg                        Management  For           Voted - For
7    Elect Director Pattye L. Moore                    Management  For           Voted - For
8    Elect Director Gary D. Parker                     Management  For           Voted - For
9    Elect Director Eduardo A. Rodriguez               Management  For           Voted - For
10   Elect Director Gerald B. Smith                    Management  For           Voted - For
11   Elect Director David J. Tippeconnic               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ORACLE CORPORATION
Issuer: 68389X105 Ticker: ORCL
Meeting Date: 06-Oct-10 Meeting Type: Annual
1.1  Elect Director Jeffrey S. Berg                    Management  For           Vote 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           Vote Withheld
1.9  Elect Director Jeffrey O. Henley                  Management  For           Voted - For
1.10 Elect Director Mark V. Hurd                       Management  For           Voted - For
1.11 Elect Director Donald L. Lucas                    Management  For           Voted - For
1.12 Elect Director Naomi O. Seligman                  Management  For           Vote Withheld
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    Establish Board Committee on Sustainability       Shareholder Against       Voted - Against






                          TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
7   Stock Retention/Holding Period                    Shareholder Against       Voted - For
O'REILLY AUTOMOTIVE, INC.
Issuer: 686091109 Ticker: ORLY
Meeting Date: 03-May-11   Meeting Type: Annual
1   Elect Director David E. O?Reilly                  Management  For           Voted - For
2   Elect Director Jay D. Burchfield                  Management  For           Voted - For
3   Elect Director Paul R. Lederer                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
OSHKOSH CORPORATION
Issuer: 688239201 Ticker: OSK
Meeting Date: 01-Feb-11   Meeting Type: Annual
1   Elect Director Richard M. Donnelly                Management  For           Voted - For
2   Elect Director Michael W. Grebe                   Management  For           Voted - For
3   Elect Director John J. Hamre                      Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                 Management  For           Voted - For
5   Elect Director Leslie F. Kenne                    Management  For           Voted - For
6   Elect Director Harvey N. Medvin                   Management  For           Voted - For
7   Elect Director J. Peter Mosling, Jr.              Management  For           Voted - For
8   Elect Director Craig P. Omtvedt                   Management  For           Voted - For
9   Elect Director Richard G. Sim                     Management  For           Voted - For
10  Elect Director Charles L. Szews                   Management  For           Voted - For
11  Elect Director William S. Wallace                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
OWENS-ILLINOIS, INC.
Issuer: 690768403 Ticker: OI
Meeting Date: 05-May-11   Meeting Type: Annual
1.1 Elect Director Peter S. Hellman                   Management  For           Voted - For
1.2 Elect Director Anastasia D. Kelly                 Management  For           Voted - For
1.3 Elect Director John J. Mcmackin, Jr.              Management  For           Voted - For
1.4 Elect Director Hugh H. Roberts                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PACCAR INC
Issuer: 693718108 Ticker: PCAR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director John M. Fluke, Jr.                 Management  For           Voted - For
1.2 Elect Director Kirk S. Hachigian                  Management  For           Voted - For
1.3 Elect Director Stephen F. Page                    Management  For           Voted - For
1.4 Elect Director Thomas E. Plimpton                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
PACKAGING CORPORATION OF AMERICA
Issuer: 695156109 Ticker: PKG
Meeting Date: 10-May-11 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 Mark W. Kowlzan                    Management  For           Voted - For
1.5 Elect Director Samuel M. Mencoff                  Management  For           Voted - For
1.6 Elect Director Roger B. Porter                    Management  For           Voted - For
1.7 Elect Director Thomas S. Souleles                 Management  For           Voted - For
1.8 Elect Director Paul T. Stecko                     Management  For           Voted - For
1.9 Elect Director James D. Woodrum                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PACTIV CORPORATION
Issuer: 695257105 Ticker: PTV
Meeting Date: 15-Nov-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
PALL CORPORATION
Issuer: 696429307 Ticker: PLL
Meeting Date: 15-Dec-10 Meeting Type: Annual
1.1 Elect Director Amy E. Alving                      Management  For           Voted - For
1.2 Elect Director Daniel J. Carroll                  Management  For           Voted - For
1.3 Elect Director Robert B. Coutts                   Management  For           Voted - For
1.4 Elect Director Cheryl W. Grise                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Amend Bylaws to to Facilitate Use of "Notice and
     Access" Option to Deliver Proxy Materials via the
     Internet                                          Management  For           Voted - For
4    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5    Amend Management Stock Purchase Plan              Management  For           Voted - Against
PAR PHARMACEUTICAL COMPANIES, INC.
Issuer: 69888P106 Ticker: PRX
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Patrick G. LePore                  Management  For           Voted - For
1.2  Elect Director Ronald M. Nordmann                 Management  For           Voted - For
1.3  Elect Director Joseph E. Smith                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
PARKER-HANNIFIN CORPORATION
Issuer: 701094104 Ticker: PH
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1  Elect Director Robert G. Bohn                     Management  For           Voted - For
1.2  Elect Director Linda S. Harty                     Management  For           Voted - For
1.3  Elect Director William E. Kassling                Management  For           Voted - For
1.4  Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
1.5  Elect Director Klaus-Peter M[]ller                Management  For           Voted - For
1.6  Elect Director Candy M. Obourn                    Management  For           Voted - For
1.7  Elect Director Joseph M. Scaminace                Management  For           Voted - For
1.8  Elect Director Wolfgang R. Schmitt                Management  For           Voted - For
1.9  Elect Director []ke Svensson                      Management  For           Voted - For
1.10 Elect Director Markos I. Tambakeras               Management  For           Voted - For
1.11 Elect Director James L. Wainscott                 Management  For           Voted - For
1.12 Elect Director Donald E. Washkewicz               Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4    Require Independent Board Chairman                Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PATRIOT COAL CORPORATION
Issuer: 70336T104 Ticker: PCX
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director J. Joe Adorjan                     Management  For           Voted - For
1.2 Elect Director Janiece M. Longoria                Management  For           Voted - For
1.3 Elect Director Michael M. Scharf                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PATTERSON COMPANIES, INC.
Issuer: 703395103 Ticker: PDCO
Meeting Date: 13-Sep-10 Meeting Type: Annual
1.1 Elect Director John D. Buck                       Management  For           Voted - For
1.2 Elect Director Peter L. Frechette                 Management  For           Voted - For
1.3 Elect Director Charles Reich                      Management  For           Voted - For
1.4 Elect Director Brian S. Tyler                     Management  For           Voted - For
1.5 Elect Director Scott P. Anderson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PATTERSON-UTI ENERGY, INC.
Issuer: 703481101 Ticker: PTEN
Meeting Date: 08-Jun-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
PAYCHEX, INC.
Issuer: 704326107 Ticker: PAYX
Meeting Date: 13-Oct-10 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 Joseph M. Tucci                    Management  For           Voted - For
6   Elect Director Joseph M. Velli                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Amend Omnibus Stock Plan                          Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
PEABODY ENERGY CORPORATION
Issuer: 704549104 Ticker: BTU
Meeting Date: 03-May-11 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 Sandra A. Van Trease               Management  For           Voted - For
1.11 Elect Director Alan H. Washkowitz                 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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - Against
PENTAIR, INC.
Issuer: 709631105 Ticker: PNR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Leslie Abi-Karam                   Management  For           Voted - For
2    Elect Director Jerry W. Burris                    Management  For           Voted - For
3    Elect Director Ronald L. Merriman                 Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
Issuer: 712704105 Ticker: PBCT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director John P. Barnes                     Management  For           Voted - For
1.2  Elect Director Collin P. Baron                    Management  For           Voted - For
1.3  Elect Director Richard M. Hoyt                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PEPSICO, INC.
Issuer: 713448108 Ticker: PEP
Meeting Date: 04-May-11      Meeting Type: Annual
1   Elect Director S.L. Brown                         Management  For           Voted - For
2   Elect Director I.M. Cook                          Management  For           Voted - For
3   Elect Director D. Dublon                          Management  For           Voted - For
4   Elect Director V.J. Dzau                          Management  For           Voted - For
5   Elect Director R.L. Hunt                          Management  For           Voted - For
6   Elect Director A. Ibarguen                        Management  For           Voted - For
7   Elect Director A.C. Martinez                      Management  For           Voted - For
8   Elect Director I.K. Nooyi                         Management  For           Voted - For
9   Elect Director S.P. Rockefeller                   Management  For           Voted - For
10  Elect Director J.J. Schiro                        Management  For           Voted - For
11  Elect Director L.G. Trotter                       Management  For           Voted - For
12  Elect Director D. Vasella                         Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
PERKINELMER, INC.
Issuer: 714046109 Ticker: PKI
Meeting Date: 26-Apr-11      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 - For
5   Elect Director Dr. Vicki L. Sato                  Management  For           Voted - For
6   Elect Director Gabriel Schmergel                  Management  For           Voted - For
7   Elect Director Kenton J. Sicchitano               Management  For           Voted - For
8   Elect Director Patrick J. Sullivan                Management  For           Voted - For
9   Elect Director G. Robert Tod                      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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PERRIGO COMPANY
Issuer: 714290103 Ticker: PRGO
Meeting Date: 27-Oct-10      Meeting Type: Annual
1.1 Elect Director Laurie Brlas                       Management  For           Voted - For
1.2 Elect Director Michael J. Jandernoa               Management  For           Vote Withheld



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Joseph C. Papa                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PETROHAWK ENERGY CORPORATION
Issuer: 716495106 Ticker: HK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Floyd C. Wilson                    Management  For           Voted - For
1.2 Elect Director Gary A. Merriman                   Management  For           Voted - For
1.3 Elect Director Robert C. Stone, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PETSMART, INC.
Issuer: 716768106 Ticker: PETM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Angel Cabrera                      Management  For           Voted - For
2   Elect Director Philip L. Francis                  Management  For           Voted - For
3   Elect Director Rakesh Gangwal                     Management  For           Voted - For
4   Elect Director Gregory P. Josefowicz              Management  For           Voted - For
5   Elect Director Richard K. Lochridge               Management  For           Voted - For
6   Elect Director Robert F. Moran                    Management  For           Voted - For
7   Elect Director Barbara A. Munder                  Management  For           Voted - For
8   Elect Director Thomas G. Stemberg                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Approve Omnibus Stock Plan                        Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PFIZER INC.
Issuer: 717081103 Ticker: PFE
Meeting Date: 28-Apr-11 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 W. Don Cornwell                    Management  For           Voted - For
5   Elect Director Frances D. Fergusson               Management  For           Voted - For
6   Elect Director William H. Gray III                Management  For           Voted - For
7   Elect Director Constance J. Horner                Management  For           Voted - For
8   Elect Director James M. Kilts                     Management  For           Voted - For
9   Elect Director George A. Lorch                    Management  For           Voted - For
10  Elect Director John P. Mascotte                   Management  For           Voted - For
11  Elect Director Suzanne Nora Johnson               Management  For           Voted - For
12  Elect Director Ian C. Read                        Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
17  Publish Political Contributions                   Shareholder Against       Voted - Against
18  Report on Public Policy Advocacy Process          Shareholder Against       Voted - Against
19  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
20  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Report on Animal Testing and Plans for Reduction  Shareholder Against       Voted - Against
PG&E CORPORATION
Issuer: 69331C108 Ticker: PCG
Meeting Date: 11-May-11 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Issuer: 717124101 Ticker: PPDI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Stuart Bondurant                   Management  For           Voted - For
1.2 Elect Director Vaughn D. Bryson                   Management  For           Voted - For
1.3 Elect Director Fredric N. Eshelman                Management  For           Voted - For
1.4 Elect Director Frederick Frank                    Management  For           Voted - For
1.5 Elect Director Robert A. Ingram                   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 Ralph Snyderman                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
5    Other Business                                      Management  For           Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
Issuer: 718172109 Ticker: PM
Meeting Date: 11-May-11 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 - Against
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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14   Report on Effect of Marketing Practices on the Poor Shareholder Against       Voted - Against
15   Require Independent Board Chairman                  Shareholder Against       Voted - Against
PINNACLE WEST CAPITAL CORPORATION
Issuer: 723484101 Ticker: PNW
Meeting Date: 18-May-11 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 R.A. Herberger, Jr                   Management  For           Voted - For
1.8  Elect Director Dale E. Klein                        Management  For           Voted - For
1.9  Elect Director Humberto S. Lopez                    Management  For           Voted - For
1.10 Elect Director Kathryn L. Munro                     Management  For           Voted - For
1.11 Elect Director Bruce J. Nordstrom                   Management  For           Voted - For
1.12 Elect Director W. Douglas Parker                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PIONEER NATURAL RESOURCES COMPANY
Issuer: 723787107 Ticker: PXD
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edison C. Buchanan                 Management  For           Vote Withheld
1.2 Elect Director R. Hartwell Gardner                Management  For           Vote Withheld
1.3 Elect Director Jim A. Watson                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
PLAINS EXPLORATION & PRODUCTION COMPANY
Issuer: 726505100 Ticker: PXP
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director James C. Flores                    Management  For           Voted - For
2   Elect Director Isaac Arnold, Jr.                  Management  For           Voted - For
3   Elect Director Alan R. Buckwalter, III            Management  For           Voted - For
4   Elect Director Jerry L. Dees                      Management  For           Voted - For
5   Elect Director Tom H. Delimitros                  Management  For           Voted - For
6   Elect Director Thomas A. Fry, III                 Management  For           Voted - For
7   Elect Director Charles G. Groat                   Management  For           Voted - For
8   Elect Director John H. Lollar                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PLUM CREEK TIMBER COMPANY, INC.
Issuer: 729251108 Ticker: PCL
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Rick R. Holley                     Management  For           Voted - For
2   Elect Director Robin Josephs                      Management  For           Voted - For
3   Elect Director John G. McDonald                   Management  For           Voted - For
4   Elect Director Robert B. McLeod                   Management  For           Voted - For
5   Elect Director John F. Morgan Sr.                 Management  For           Voted - For
6   Elect Director Marc F. Racicot                    Management  For           Voted - For
7   Elect Director John H. Scully                     Management  For           Voted - For
8   Elect Director Stephen C. Tobias                  Management  For           Voted - For
9   Elect Director Martin A. White                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
POLO RALPH LAUREN CORPORATION
Issuer: 731572103 Ticker: RL
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director Frank A. Bennack, Jr                 Management  For           Voted - For
1.2 Elect Director Joel L. Fleishman                    Management  For           Voted - For
1.3 Elect Director Steven P. Murphy                     Management  For           Voted - For
2   Approve Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
POLYCOM, INC.
Issuer: 73172K104 Ticker: PLCM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Andrew M. Miller                     Management  For           Voted - For
1.2 Elect Director Betsy S. Atkins                      Management  For           Voted - For
1.3 Elect Director David G. Dewalt                      Management  For           Voted - For
1.4 Elect Director John A. Kelley, Jr.                  Management  For           Voted - For
1.5 Elect Director D. Scott Mercer                      Management  For           Voted - For
1.6 Elect Director William A. Owens                     Management  For           Voted - For
1.7 Elect Director Kevin T. Parker                      Management  For           Voted - For
2   Increase Authorized Common Stock                    Management  For           Voted - For
3   Approve Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
7   Ratify Auditors                                     Management  For           Voted - For
PPG INDUSTRIES, INC.
Issuer: 693506107 Ticker: PPG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Stephen F. Angel                     Management  For           Voted - For
1.2 Elect Director Hugh Grant                           Management  For           Voted - For
1.3 Elect Director Michele J. Hooper                    Management  For           Voted - For
1.4 Elect Director Robert Mehrabian                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                            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   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
7   Report on Community Environmental Impact Disclosure
    Process                                             Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PPL CORPORATION
Issuer: 69351T106 Ticker: PPL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Frederick M. Bernthal              Management  For           Voted - For
1.2  Elect Director John W. Conway                     Management  For           Vote Withheld
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Louise K. Goeser                   Management  For           Voted - For
1.5  Elect Director Stuart E. Graham                   Management  For           Voted - For
1.6  Elect Director Stuart Heydt                       Management  For           Voted - For
1.7  Elect Director James H. Miller                    Management  For           Voted - For
1.8  Elect Director Craig A. Rogerson                  Management  For           Voted - For
1.9  Elect Director Natica von Althann                 Management  For           Voted - For
1.10 Elect Director Keith W. Williamson                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
PRAXAIR, INC.
Issuer: 74005P104 Ticker: PX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen F. Angel                   Management  For           Voted - For
1.2  Elect Director Oscar Bernardes                    Management  For           Voted - For
1.3  Elect Director Nance K. Dicciani                  Management  For           Voted - For
1.4  Elect Director Edward G. Galante                  Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Ira D. Hall                        Management  For           Voted - For
1.7  Elect Director Raymond W. LeBoeuf                 Management  For           Voted - For
1.8  Elect Director Larry D. McVay                     Management  For           Voted - For
1.9  Elect Director Wayne T. Smith                     Management  For           Voted - For
1.10 Elect Director Robert L. Wood                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
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
PRECISION CASTPARTS CORP.
Issuer: 740189105 Ticker: PCP
Meeting Date: 10-Aug-10 Meeting Type: Annual
1.1  Elect Director Daniel J. Murphy                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Steven G. Rothmeier                Management  For           Voted - For
1.3 Elect Director Richard L. Wambold                 Management  For           Voted - For
1.4 Elect Director Timothy A. Wicks                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Shareholder Against       Voted - For
PRESTIGE BRANDS HOLDINGS, INC.
Issuer: 74112D101 Ticker: PBH
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Matthew M. Mannelly                Management  For           Voted - For
1.2 Elect Director John E. Byom                       Management  For           Voted - For
1.3 Elect Director Gary E. Costley                    Management  For           Voted - For
1.4 Elect Director Charles J. Hinkaty                 Management  For           Voted - For
1.5 Elect Director Patrick Lonergan                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PRICELINE.COM INCORPORATED
Issuer: 741503403 Ticker: PCLN
Meeting Date: 02-Jun-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
Issuer: 74251V102 Ticker: PFG
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Betsy J. Bernard                   Management  For           Voted - For
2   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
3   Elect Director Gary E. Costley                    Management  For           Voted - Against
4   Elect Director Dennis H. Ferro                    Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PROGRESS ENERGY, INC.
Issuer: 743263105 Ticker: PGN
Meeting Date: 11-May-11 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
14   Elect Director Alfred C. Tollison, Jr.            Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17   Ratify Auditors                                   Management  For           Voted - For
PROLOGIS
Issuer: 743410102 Ticker: PLD
Meeting Date: 01-Jun-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
PROTECTIVE LIFE CORPORATION
Issuer: 743674103 Ticker: PL
Meeting Date: 09-May-11 Meeting Type: Annual
1.1  Elect Director Robert O. Burton                   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 Jesse J. Spikes                    Management  For           Voted - For
1.11 Elect Director William A. Terry                   Management  For           Voted - For
1.12 Elect Director W. Michael Warren, Jr.             Management  For           Voted - For
1.13 Elect Director Vanessa Wilson                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
PRUDENTIAL FINANCIAL, INC.
Issuer: 744320102 Ticker: PRU
Meeting Date: 10-May-11 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 Constance J. Horner                Management  For           Voted - For
9   Elect Director Martina Hund-Mejean                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
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
18  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - Against
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Issuer: 744573106 Ticker: PEG
Meeting Date: 19-Apr-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2 Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4  Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5  Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6  Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7  Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8  Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9  Elect Trustee Daniel C. Staton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
QEP RESOURCES, INC.
Issuer: 74733V100 Ticker: QEP
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Keith O. Rattie                    Management  For           Voted - For
1.2  Elect Director David A. Trice                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Other Business                                    Management  For           Voted - Against
QLOGIC CORPORATION
Issuer: 747277101 Ticker: QLGC
Meeting Date: 26-Aug-10 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    Ratify Auditors                                   Management  For           Voted - For
QUALCOMM INCORPORATED
Issuer: 747525103 Ticker: QCOM
Meeting Date: 08-Mar-11 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



TAX-MANAGED LARGE CAP FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.11 Elect Director Francisco Ros                         Management  For           Voted - For
1.12 Elect Director Brent Scowcroft                       Management  For           Voted - For
1.13 Elect Director Marc I. Stern                         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    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
7    Require a Majority Vote for the Election of
     Directors                                            Shareholder Against       Voted - For
QUANTA SERVICES, INC.
Issuer: 7.48E+106 Ticker: PWR
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director James R. Ball                         Management  For           Voted - For
2    Elect Director John R. Colson                        Management  For           Voted - For
3    Elect Director J. Michal Conaway                     Management  For           Voted - For
4    Elect Director Ralph R. DiSibio                      Management  For           Voted - For
5    Elect Director Bernard Fried                         Management  For           Voted - For
6    Elect Director Louis C. Golm                         Management  For           Voted - For
7    Elect Director Worthing F. Jackman                   Management  For           Voted - For
8    Elect Director James F. O'Neil III                   Management  For           Voted - For
9    Elect Director Bruce Ranck                           Management  For           Voted - For
10   Elect Director Pat Wood, III                         Management  For           Voted - For
11   Increase Authorized Common Stock                     Management  For           Voted - For
12   Approve Conversion of Securities                     Management  For           Voted - For
13   Eliminate Provision Stating Directors May Only Be
     Removed for Cause                                    Management  For           Voted - For
14   Amend Director/Officer Liability and Indemnification Management  For           Voted - For
15   Amend Quorum Requirements                            Management  For           Voted - Against
16   Approve Preferred Stock Amendment                    Management  For           Voted - Against
17   Approve Omnibus Stock Plan                           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   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
QUEST DIAGNOSTICS INCORPORATED
Issuer: 74834L100 Ticker: DGX
Meeting Date: 17-May-11 Meeting Type: Annual
1    Elect Director William F. Buehler                    Management  For           Voted - For
2    Elect Director Daniel C. Stanzione                   Management  For           Voted - For
3    Ratify Auditors                                      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
QUESTAR CORPORATION
Issuer: 748356102 Ticker: STR
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Teresa Beck                        Management  For           Voted - For
2   Elect Director R.D. Cash                          Management  For           Voted - For
3   Elect Director Laurence M. Downes                 Management  For           Voted - For
4   Elect Director Ronald W. Jibson                   Management  For           Voted - For
5   Elect Director Gary G. Michael                    Management  For           Voted - For
6   Elect Director Bruce A. Williamson                Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
QWEST COMMUNICATIONS INTERNATIONAL INC.
Issuer: 749121109 Ticker: Q
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
R. R. DONNELLEY & SONS COMPANY
Issuer: 257867101 Ticker: RRD
Meeting Date: 19-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Sustainable Paper Purchasing            Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Other Business                                    Management  For           Voted - Against
RADIOSHACK CORPORATION
Issuer: 750438103 Ticker: RSH
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Frank J. Belatti                   Management  For           Voted - For
2   Elect Director Daniel R. Feehan                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director James F. Gooch                     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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RALCORP HOLDINGS, INC.
Issuer: 751028101 Ticker: RAH
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Benjamin Ola. Akande               Management  For           Voted - For
1.2 Elect Director Jonathan E. Baum                   Management  For           Voted - For
1.3 Elect Director Kevin J. Hunt                      Management  For           Voted - For
1.4 Elect Director David W. Kemper                    Management  For           Voted - For
1.5 Elect Director David R. Wenzel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RAMBUS INC.
Issuer: 750917106 Ticker: RMBS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director J. Thomas Bentley                  Management  For           Voted - For
1.2 Elect Director P. Michael Farmwald, Ph.D.         Management  For           Voted - For
1.3 Elect Director Penelope A. Herscher               Management  For           Voted - For
1.4 Elect Director David Shrigley                     Management  For           Voted - For
1.5 Elect Director Eric Stang                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
RANGE RESOURCES CORPORATION
Issuer: 75281A109 Ticker: RRC
Meeting Date: 18-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12   Amend Omnibus Stock Plan                          Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
RAYMOND JAMES FINANCIAL, INC.
Issuer: 754730109 Ticker: RJF
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1  Elect Director Shelley G. Broader                 Management  For           Voted - For
1.2  Elect Director Francis S. Godbold                 Management  For           Voted - For
1.3  Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.4  Elect Director Chet Helck                         Management  For           Voted - For
1.5  Elect Director Thomas A. James                    Management  For           Voted - For
1.6  Elect Director Gordon L. Johnson                  Management  For           Voted - For
1.7  Elect Director Paul C. Reilly                     Management  For           Voted - For
1.8  Elect Director Robert P. Saltzman                 Management  For           Voted - For
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 Restricted Stock Plan                       Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RAYONIER INC.
Issuer: 754907103 Ticker: RYN
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Paul G. Boynton                    Management  For           Voted - For
2    Elect Director Mark E. Gaumond                    Management  For           Voted - For
3    Elect Director David W. Oskin                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
RAYTHEON COMPANY
Issuer: 755111507 Ticker: RTN
Meeting Date: 26-May-11 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 - Against
9    Elect Director William H. Swanson                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
14  Stock Retention/Holding Period                    Shareholder Against       Voted - For
15  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - For
16  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
RED HAT, INC.
Issuer: 756577102 Ticker: RHT
Meeting Date: 12-Aug-10 Meeting Type: Annual
1   Elect Director Jeffrey J. Clarke                  Management  For           Voted - For
2   Elect Director H. Hugh Shelton                    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
REGIONS FINANCIAL CORPORATION
Issuer: 7591EP100 Ticker: RF
Meeting Date: 19-May-11 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 Carolyn H. Byrd                    Management  For           Voted - For
4   Elect Director David J. Cooper, Sr.               Management  For           Voted - For
5   Elect Director Earnest W. Deavenport, Jr.         Management  For           Voted - For
6   Elect Director Don DeFosset                       Management  For           Voted - For
7   Elect Director Eric C. Fast                       Management  For           Voted - For
8   Elect Director O.B. Grayson Hall, Jr.             Management  For           Voted - For
9   Elect Director Charles D. McCrary                 Management  For           Voted - For
10  Elect Director James R. Malone                    Management  For           Voted - For
11  Elect Director Susan W. Matlock                   Management  For           Voted - For
12  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
13  Elect Director John R. Roberts                    Management  For           Voted - For
14  Elect Director Lee J. Styslinger III              Management  For           Voted - For
15  Advisory Vote on Executive Compensation           Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
Issuer: 759351604 Ticker: RGA
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John F. Danahy                     Management  For           Voted - For
1.2 Elect Director Arnoud W.A. Boot                   Management  For           Voted - For
1.3 Elect Director J. Cliff Eason                     Management  For           Voted - For
2   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
RELIANCE STEEL & ALUMINUM CO.
Issuer: 759509102 Ticker: RS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John G. Figueroa                   Management  For           Voted - For
1.2 Elect Director Thomas W. Gimbel                   Management  For           Voted - For
1.3 Elect Director Douglas M. Hayes                   Management  For           Voted - For
1.4 Elect Director Franklin R. Johnson                Management  For           Voted - For
1.5 Elect Director Leslie A. Waite                    Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Other Business                                    Management  For           Voted - Against
RENAISSANCERE HOLDINGS LTD.
Issuer: G7496G103 Ticker: RNR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director David C. Bushnell                  Management  For           Voted - For
1.2 Elect Director James L. Gibbons                   Management  For           Voted - For
1.3 Elect Director Jean D. Hamilton                   Management  For           Voted - For
1.4 Elect Director Anthony M. Santomero               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Ernst & Young Ltd. as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
REPUBLIC SERVICES, INC.
Issuer: 760759100 Ticker: RSG
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director John W. Croghan                    Management  For           Voted - For
3   Elect Director William J. Flynn                   Management  For           Voted - For
4   Elect Director Michael Larson                     Management  For           Voted - For
5   Elect Director Nolan Lehmann                      Management  For           Voted - For
6   Elect Director W. Lee Nutter                      Management  For           Voted - For
7   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
8   Elect Director Donald W. Slager                   Management  For           Voted - For
9   Elect Director Allan C. Sorensen                  Management  For           Voted - For
10  Elect Director John M. Trani                      Management  For           Voted - For
11  Elect Director Michael W. Wickham                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt a Policy in which the Company will not Make
    or Promise to Make Any Death Benefit Payments to
    Senior Executives                                 Shareholder Against       Voted - For
RESMED INC.
Issuer: 761152107
Meeting Date: 11-Nov-10      Meeting Type: Annual
1   Elect Director Kieran Gallahue                    Management  For           Voted - For
2   Elect Director Michael Quinn                      Management  For           Voted - For
3   Elect Director Richard Sulpizio                   Management  For           Voted - For
4   Increase Limit of Annual Aggregate Fees to
    Non-Executive Directors                           Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
REYNOLDS AMERICAN INC.
Issuer: 761713106 Ticker: RAI
Meeting Date: 06-May-11      Meeting Type: Annual
1.1 Elect Director Luc Jobin                          Management  For           Voted - For
1.2 Elect Director Nana Mensah                        Management  For           Voted - For
1.3 Elect Director John J. Zillmer                    Management  For           Voted - For
1.4 Elect Director John P. Daly                       Management  For           Voted - For
1.5 Elect Director Daniel M. Delen                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
7   Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against
8   Adopt Human Rights Protocols for Company and
    Suppliers                                         Shareholder Against       Voted - For
ROBERT HALF INTERNATIONAL INC.
Issuer: 770323103 Ticker: RHI
Meeting Date: 04-May-11      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 M. Keith Waddell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ROCK-TENN COMPANY
Issuer: 772739207 Ticker: RKT
Meeting Date: 28-Jan-11      Meeting Type: Annual
1.1 Elect Director J. Powell Brown                    Management  For           Vote Withheld
1.2 Elect Director Robert M. Chapman                  Management  For           Voted - For
1.3 Elect Director Russell M. Currey                  Management  For           Voted - For
1.4 Elect Director G. Stephen Felker                  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 on Say on Pay Frequency             Management  None          Voted - One Year
ROCKWELL AUTOMATION, INC.
Issuer: 773903109 Ticker: ROK
Meeting Date: 01-Feb-11      Meeting Type: Annual
1.1 Elect Director Donald R. Parfet                   Management  For           Voted - For
1.2 Elect Director Steven R. Kalmanson                Management  For           Voted - For
1.3 Elect Director James P. Keane                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROCKWELL COLLINS, INC.
Issuer: 774341101 Ticker: COL
Meeting Date: 04-Feb-11      Meeting Type: Annual
1.1 Elect Director C.A. Davis                         Management  For           Voted - For
1.2 Elect Director R.E. Eberhart                      Management  For           Voted - For
1.3 Elect Director D. Lilley                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ROSS STORES, INC.
Issuer: 778296103 Ticker: ROST
Meeting Date: 18-May-11      Meeting Type: Annual
1.1 Elect Director George P. Orban                    Management  For           Voted - For
1.2 Elect Director Donald H. Seiler                   Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
ROVI CORPORATION
Issuer: 779376102 Ticker: ROVI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Alfred J. Amoroso                  Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Andrew K. Ludwick                  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   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROWAN COMPANIES, INC.
Issuer: 779382100 Ticker: RDC
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director R. G. Croyle                       Management  For           Voted - For
2   Elect Director Lord Moynihan                      Management  For           Voted - For
3   Elect Director W. Matt Ralls                      Management  For           Voted - For
4   Elect Director John J. Quicke                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ROYAL CARIBBEAN CRUISES LTD.
Issuer: V7780T103
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Laura D.B. Laviada as Director              Management  For           Voted - For
2   Elect Eyal M. Ofer as Director                    Management  For           Voted - For
3   Elect William K. Relly as Director                Management  For           Voted - For
4   Elect A. Alexander Wihelmsen as Director          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
8   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ROYAL GOLD, INC.
Issuer: 780287108 Ticker: RGLD
Meeting Date: 17-Nov-10 Meeting Type: Annual
1   Elect Director William Hayes                      Management  For           Voted - For
2   Elect Director James W. Stuckert                  Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
RPM INTERNATIONAL INC.
Issuer: 749685103 Ticker: RPM
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1 Elect Director David A. Daberko                   Management  For           Vote Withheld
1.2 Elect Director William A. Papenbrock              Management  For           Vote Withheld
1.3 Elect Director Frank C. Sullivan                  Management  For           Vote Withheld
1.4 Elect Director Thomas C. Sullivan                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
SAFEWAY INC.
Issuer: 786514208 Ticker: SWY
Meeting Date: 19-May-11 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 T. Gary Rogers                     Management  For           Voted - For
8   Elect Director Arun Sarin                         Management  For           Voted - For
9   Elect Director Michael S. Shannon                 Management  For           Voted - For
10  Elect Director William Y. Tauscher                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
SALESFORCE.COM, INC.
Issuer: 79466L302 Ticker: CRM
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Marc Benioff                       Management  For           Voted - For
2   Elect Director Craig Conway                       Management  For           Voted - For
3   Elect Director Alan Hassenfeld                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
SANDISK CORPORATION
Issuer: 80004C101 Ticker: SNDK
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael Marks                      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 Sanjay Mehrotra                    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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SANDRIDGE ENERGY, INC.
Issuer: 80007P307 Ticker: SD
Meeting Date: 16-Jul-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
SARA LEE CORPORATION
Issuer: 803111103 Ticker: SLE
Meeting Date: 28-Oct-10 Meeting Type: Annual
1   Elect Director Christopher B. Begley              Management  For           Voted - For
2   Elect Director Crandall C. Bowles                 Management  For           Voted - For
3   Elect Director Virgis W. Colbert                  Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director Laurette T. Koellner               Management  For           Voted - For
6   Elect Director Cornelis J.A. Van Lede             Management  For           Voted - For
7   Elect Director Dr. John Mcadam                    Management  For           Voted - For
8   Elect Director Sir Ian Prosser                    Management  For           Voted - For
9   Elect Director Norman R. Sorensen                 Management  For           Voted - For
10  Elect Director Jeffrey W. Ubben                   Management  For           Voted - For
11  Elect Director Jonathan P. Ward                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
SBA COMMUNICATIONS CORPORATION
Issuer: 78388J106 Ticker: SBAC
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Steven E. Bernstein                  Management  For           Voted - For
1.2  Elect Director Duncan H. Cocroft                    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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
SCANA CORPORATION
Issuer: 80589M102 Ticker: SCG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Bill L. Amick                        Management  For           Voted - For
1.2  Elect Director Sharon A. Decker                     Management  For           Voted - For
1.3  Elect Director D. Maybank Hagood                    Management  For           Voted - For
1.4  Elect Director William B. Timmerman                 Management  For           Voted - For
1.5  Elect Director Kevin B. Marsh                       Management  For           Voted - For
2    Amend Outside Director Stock Awards in Lieu of Cash 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
6    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
SCHLUMBERGER LIMITED
Issuer: 806857108 Ticker: SLB
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1  Elect Director Philippe Camus                       Management  For           Voted - For
1.2  Elect Director Peter L.S. Currie                    Management  For           Voted - For
1.3  Elect Director Andrew Gould                         Management  For           Voted - For
1.4  Elect Director Tony Isaac                           Management  For           Voted - For
1.5  Elect Director K. Vaman Kamath                      Management  For           Voted - For
1.6  Elect Director Nikolay Kudryavtsev                  Management  For           Voted - For
1.7  Elect Director Adrian Lajous                        Management  For           Voted - For
1.8  Elect Director Michael E. Marks                     Management  For           Voted - For
1.9  Elect Director Elizabeth Moler                      Management  For           Voted - For
1.10 Elect Director Leo Rafael Reif                      Management  For           Voted - For
1.11 Elect Director Tore I. Sandvold                     Management  For           Voted - For
1.12 Elect Director Henri Seydoux                        Management  For           Voted - For
1.13 Elect Director Paal Kibsgaard                       Management  For           Voted - For
1.14 Elect Director Lubna S. Olayan                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Two Years     Voted - One Year
4    Increase Authorized Common Stock                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Adopt Plurality Voting for Contested Election of
    Directors                                           Management  For           Voted - For
6   Adopt and Approve Financials and Dividends          Management  For           Voted - For
7   Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
SCHOLASTIC CORPORATION
Issuer: 807066105 Ticker: SCHL
Meeting Date: 22-Sep-10 Meeting Type: Annual
1.1 Elect Director James W. Barge                       Management  For           Voted - For
1.2 Elect Director Marianne Caponnetto                  Management  For           Voted - For
1.3 Elect Director John G. McDonald                     Management  For           Voted - For
SEAGATE TECHNOLOGY PLC
Issuer: G7945J104 Ticker: STX
Meeting Date: 18-Jan-11 Meeting Type: Annual
1a  Reelect Stephen Luczo as a Director                 Management  For           Voted - For
1b  Reelect Frank Biondi, Jr. as a Director             Management  For           Voted - For
1c  Reelect Lydia Marshall as a Director                Management  For           Voted - For
1d  Reelect Chong Sup Park as a Director                Management  For           Voted - For
1e  Reelect Albert Pimentel as a Director               Management  For           Voted - For
1f  Reelect Gregorio Reyes as a Director                Management  For           Voted - For
1g  Reelect John Thompson as a Director                 Management  For           Voted - For
1h  Reelect Edward Zander as a Director                 Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
3   Authorize the Holding of the 2011 AGM at a Location
    Outside Ireland                                     Management  For           Voted - For
4   Authorize Share Repurchase Program                  Management  For           Voted - Against
5   Determine Price Range for Reissuance of Treasury
    Shares                                              Management  For           Voted - Against
6   Approve Ernst & Young as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
SEALED AIR CORPORATION
Issuer: 81211K100 Ticker: SEE
Meeting Date: 18-May-11 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 William V. Hickey                    Management  For           Voted - For
7   Elect Director Jacqueline B. Kosecoff               Management  For           Voted - For
8   Elect Director Kenneth P. Manning                   Management  For           Voted - For
9   Elect Director William J. Marino                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year



TAX-MANAGED LARGE CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Outside Director Stock Awards in Lieu of Cash Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
SEARS HOLDINGS CORPORATION
Issuer: 812350106 Ticker: SHLD
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Louis J. D'Ambrosio                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Report on Political Contributions                   Shareholder Against       Voted - For
SEMPRA ENERGY
Issuer: 816851109 Ticker: SRE
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Alan L. Boeckmann                    Management  For           Voted - For
2   Elect Director James G. Brocksmith Jr.              Management  For           Voted - For
3   Elect Director Donald E. Felsinger                  Management  For           Voted - For
4   Elect Director Wilford D. Godbold Jr.               Management  For           Voted - For
5   Elect Director William D. Jones                     Management  For           Voted - For
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Carlos Ruiz                          Management  For           Voted - For
8   Elect Director William C. Rusnack                   Management  For           Voted - For
9   Elect Director William P. Rutledge                  Management  For           Voted - For
10  Elect Director Lynn Schenk                          Management  For           Voted - For
11  Elect Director Neal E. Schmale                      Management  For           Voted - For
12  Elect Director Luis M. T[]llez                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - Against
17  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SIGMA-ALDRICH CORPORATION
Issuer: 826552101 Ticker: SIAL
Meeting Date: 03-May-11 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 Avi M. Nash                        Management  For           Voted - For
6   Elect Director Steven M. Paul                     Management  For           Voted - For
7   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
8   Elect Director Rakesh Sachdev                     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 Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Reduce Supermajority Vote Requirement             Management  For           Voted - For
14  Reduce Supermajority Vote Requirement Relating to
    Business Combinations                             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIMON PROPERTY GROUP, INC.
Issuer: 828806109 Ticker: SPG
Meeting Date: 19-May-11 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                      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                    Management  For           Voted - For
8   Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIRONA DENTAL SYSTEMS, INC
Issuer: 82966C103 Ticker: SIRO
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1  Elect Director William K. Hood                    Management  For           Voted - For
1.2  Elect Director Thomas Jetter                      Management  For           Voted - For
1.3  Elect Director Harry M. Jansen Kraemer, Jr.       Management  For           Voted - For
1.4  Elect Director Jeffrey T. Slovin                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SKYWEST, INC.
Issuer: 830879102 Ticker: SKYW
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Jerry C. Atkin                     Management  For           Voted - For
1.2  Elect Director J. Ralph Atkin                     Management  For           Voted - For
1.3  Elect Director Margaret S. Billson                Management  For           Voted - For
1.4  Elect Director Ian M. Cumming                     Management  For           Voted - For
1.5  Elect Director Henry J. Eyring                    Management  For           Voted - For
1.6  Elect Director Robert G. Sarver                   Management  For           Voted - For
1.7  Elect Director Steven F. Udvar-hazy               Management  For           Voted - For
1.8  Elect Director James L. Welch                     Management  For           Voted - For
1.9  Elect Director Michael K. Young                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
SKYWORKS SOLUTIONS, INC.
Issuer: 83088M102 Ticker: SWKS
Meeting Date: 11-May-11 Meeting Type: Annual
1    Declassify the Board of Directors                 Management  For           Voted - For
2.1  Elect Director David J. McLachlan                 Management  For           Voted - For
2.2  Elect Director David J. Aldrich                   Management  For           Voted - For
2.3  Elect Director Kevin L. Beebe                     Management  For           Voted - For
2.4  Elect Director Moiz M. Beguwala                   Management  For           Voted - For
2.5  Elect Director Timothy R. Furey                   Management  For           Voted - For
2.6  Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2.7  Elect Director Thomas C. Leonard                  Management  For           Voted - For
2.8  Elect Director David P. McGlade                   Management  For           Voted - For
2.9  Elect Director Robert A. Schriesheim              Management  For           Voted - For
3.10 Elect Director David J. Aldrich                   Management  For           Voted - For
3.2  Elect Director Moiz M. Beguwala                   Management  For           Voted - For
3.3  Elect Director David P. McGlade                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For
SLM CORPORATION
Issuer: 78442P106 Ticker: SLM
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Ann Torre Bates                    Management  For           Voted - For
2   Elect Director W.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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
19  Ratify Auditors                                   Management  For           Voted - For
SM ENERGY CO.
Issuer: 792228108 Ticker: SM
Meeting Date: 25-May-11 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 Stephen R. Brand                   Management  For           Voted - For
5   Elect Director William J. Gardiner                Management  For           Voted - For
6   Elect Director Julio M. Quintana                  Management  For           Voted - For
7   Elect Director John M. Seidl                      Management  For           Voted - For
8   Elect Director William D. Sullivan                Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                          TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SMITH INTERNATIONAL, INC.
Issuer: 832110100 Ticker: SII
Meeting Date: 24-Aug-10   Meeting Type: Annual
1   Approve Merger Agreement                          Management  For           Voted - For
2.1 Elect Director James R. Gibbs                     Management  For           Voted - For
2.2 Elect Director Duane C. Radtke                    Management  For           Voted - For
2.3 Elect Director John Yearwood                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
SMITHFIELD FOODS, INC.
Issuer: 832248108 Ticker: SFD
Meeting Date: 01-Sep-10   Meeting Type: Annual
1   Elect Director Carol T. Crawford                  Management  For           Voted - For
2   Elect Director John T. Schwieters                 Management  For           Voted - For
3   Elect Director Melvin O. Wright                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Phase in Controlled-Atmosphere Killing            Shareholder Against       Voted - Against
6   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - Against
SNAP-ON INCORPORATED
Issuer: 833034101 Ticker: SNA
Meeting Date: 28-Apr-11   Meeting Type: Annual
1   Elect Director Roxanne J. Decyk                   Management  For           Voted - For
2   Elect Director Nicholas T. Pinchuk                Management  For           Voted - For
3   Elect Director Gregg M. Sherrill                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SOLUTIA INC.
Issuer: 834376501 Ticker: SOA
Meeting Date: 18-Apr-11   Meeting Type: Annual
1.1 Elect Director William T. Monahan                 Management  For           Voted - For
1.2 Elect Director Robert A. Peiser                   Management  For           Voted - For
1.3 Elect Director Jeffry N. Quinn                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SONOCO PRODUCTS COMPANY
Issuer: 835495102 Ticker: SON
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1  Elect Director J.L. Coker                         Management  For           Voted - For
1.2  Elect Director J.M. Micali                        Management  For           Voted - For
1.3  Elect Director L.W. Newton                        Management  For           Voted - For
1.4  Elect Director M.D. Oken                          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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SOUTHERN COPPER CORPORATION
Issuer: 84265V105 Ticker: SCCO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director German Larrea Mota-Velasco         Management  For           Vote Withheld
1.2  Elect Director Oscar Gonzalez Rocha               Management  For           Vote Withheld
1.3  Elect Director Emilio Carrillo Gamboa             Management  For           Voted - For
1.4  Elect Director Alfredo Casar Perez                Management  For           Vote Withheld
1.5  Elect Director Luis Castelazo Morales             Management  For           Vote Withheld
1.6  Elect Director Enrique Castillo Sanchez Mejorada  Management  For           Vote Withheld
1.7  Elect Director Alberto de la Parra Zavala         Management  For           Vote Withheld
1.8  Elect Director Xavier Garcia de Quevedo Topete    Management  For           Vote Withheld
1.9  Elect Director Genaro Larrea Mota-Velasco         Management  For           Vote Withheld
1.10 Elect Director Daniel Mu[]iz Quintanilla          Management  For           Vote Withheld
1.11 Elect Director Luis Miguel Palomino Bonilla       Management  For           Voted - For
1.12 Elect Director Gilberto Perezalonso Cifuentes     Management  For           Vote Withheld
1.13 Elect Director Juan Rebolledo Gout                Management  For           Vote Withheld
1.14 Elect Director Carlos Ruiz Sacristan              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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SOUTHERN UNION COMPANY
Issuer: 844030106 Ticker: SUG
Meeting Date: 04-May-11 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 David Brodsky                      Management  For           Voted - For
1.4  Elect Director Frank W. Denius                    Management  For           Voted - For
1.5  Elect Director Kurt A. Gitter                     Management  For           Voted - For
1.6  Elect Director Herbert H. Jacobi                  Management  For           Voted - For
1.7  Elect Director Thomas N. McCarter, III            Management  For           Voted - For
1.8  Elect Director George Rountree, III               Management  For           Voted - For
1.9  Elect Director Allan D. Scherer                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Prepare Sustainability Report                     Shareholder Against       Voted - For
SOUTHWEST AIRLINES CO.
Issuer: 844741108 Ticker: LUV
Meeting Date: 18-May-11 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 Gary C. Kelly                      Management  For           Voted - For
6    Elect Director Nancy B. Loeffler                  Management  For           Voted - For
7    Elect Director John T. Montford                   Management  For           Voted - For
8    Elect Director Thomas M. Nealon                   Management  For           Voted - For
9    Elect Director Daniel D. Villanueva               Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
13   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
SPECTRA ENERGY CORP
Issuer: 847560109 Ticker: SE
Meeting Date: 19-Apr-11 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 Austin A. Adams                    Management  For           Voted - For
1.4  Elect Director Paul M. Anderson                   Management  For           Voted - For
1.5  Elect Director Pamela L. Carter                   Management  For           Voted - For
1.6  Elect Director F. Anthony Comper                  Management  For           Voted - For
1.7  Elect Director Peter B. Hamilton                  Management  For           Voted - For
1.8  Elect Director Dennis R. Hendrix                  Management  For           Voted - For
1.9  Elect Director Michael Mcshane                    Management  For           Voted - For
1.10 Elect Director Joseph H. Netherland               Management  For           Voted - For
1.11 Elect Director Michael E.J. Phelps                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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SPIRIT AEROSYSTEMS HOLDINGS, INC.
Issuer: 848574109 Ticker: SPR
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Charles L. Chadwell                Management  For           Vote Withheld
1.2  Elect Director Ivor Evans                         Management  For           Voted - For
1.3  Elect Director Paul Fulchino                      Management  For           Vote Withheld
1.4  Elect Director Richard Gephardt                   Management  For           Vote 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 Tawfiq Popatia                     Management  For           Vote Withheld
1.8  Elect Director Francis Raborn                     Management  For           Voted - For
1.9  Elect Director Jeffrey L. Turner                  Management  For           Voted - For
1.10 Elect Director James L. Welch                     Management  For           Voted - For
2    Amend Restricted Stock Plan                       Management  For           Voted - Against
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
SPX CORPORATION
Issuer: 784635104 Ticker: SPW
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director J. Kermit Campbell                 Management  For           Voted - For
2    Elect Director Emerson U. Fullwood                Management  For           Voted - For
3    Elect Director Michael J. Mancuso                 Management  For           Voted - For
4    Elect Director Terry S. Lisenby                   Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
ST. JUDE MEDICAL, INC.
Issuer: 790849103 Ticker: STJ
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Richard R. Devenuti                Management  For           Voted - For
2    Elect Director Thomas H. Garrett, III             Management  For           Voted - For
3    Elect Director Wendy L. Yarno                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6    Amend Omnibus Stock Plan                          Management  For           Voted - For
7    Declassify the Board of Directors                 Shareholder None          Voted - For
8    Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
STANCORP FINANCIAL GROUP, INC.
Issuer: 852891100 Ticker: SFG
Meeting Date: 16-May-11 Meeting Type: Annual
1   Elect Director Frederick W. Buckman               Management  For           Voted - For
2   Elect Director J. Greg Ness                       Management  For           Voted - For
3   Elect Director Mary F. Sammons                    Management  For           Voted - For
4   Elect Director Ronald E. Timpe                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Renew Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STANLEY BLACK & DECKER, INC.
Issuer: 854616109 Ticker: SWK
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director George W. Buckley                  Management  For           Vote Withheld
1.2 Elect Director Carlos M. Cardoso                  Management  For           Vote Withheld
1.3 Elect Director Robert B. Coutts                   Management  For           Vote Withheld
1.4 Elect Director Manuel A. Fernandez                Management  For           Vote Withheld
1.5 Elect Director Marianne M. Parrs                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STAPLES, INC.
Issuer: 855030102 Ticker: SPLS
Meeting Date: 07-Jun-11 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  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                            TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
STARBUCKS CORPORATION
Issuer: 855244109 Ticker: SBUX
Meeting Date: 23-Mar-11     Meeting Type: Annual
1    Elect Director Howard Schultz                       Management  For           Voted - For
2    Elect Director William W. Bradley                   Management  For           Voted - For
3    Elect Director Mellody Hobson                       Management  For           Voted - For
4    Elect Director Kevin R. Johnson                     Management  For           Voted - For
5    Elect Director Olden Lee                            Management  For           Voted - For
6    Elect Director Sheryl Sandberg                      Management  For           Voted - For
7    Elect Director James G. Shennan, Jr.                Management  For           Voted - For
8    Elect Director Javier G. Teruel                     Management  For           Voted - For
9    Elect Director Myron E. Ullman, III                 Management  For           Voted - For
10   Elect Director Craig E. Weatherup                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                            Management  For           Voted - For
14   Amend Omnibus Stock Plan                            Management  For           Voted - For
15   Ratify Auditors                                     Management  For           Voted - For
16   Adopt Comprehensive Recycling Strategy for Beverage
     Containers                                          Shareholder Against       Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Issuer: 85590A401 Ticker: HOT
Meeting Date: 05-May-11     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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
STATE STREET CORPORATION
Issuer: 857477103 Ticker: STT
Meeting Date: 18-May-11     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



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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. Sergel                          Management  For           Voted - For
11   Elect Director R. Skates                          Management  For           Voted - For
12   Elect Director G. Summe                           Management  For           Voted - For
13   Elect Director R. Weissman                        Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
17   Ratify Auditors                                   Management  For           Voted - For
18   Report on Political Contributions                 Shareholder Against       Voted - For
STEEL DYNAMICS, INC.
Issuer: 858119100 Ticker: STLD
Meeting Date: 19-May-11       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 Richard . 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 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
STERICYCLE, INC.
Issuer: 858912108 Ticker: SRCL
Meeting Date: 24-May-11       Meeting Type: Annual
1    Elect Director Mark C. Miller                     Management  For           Voted - For
2    Elect Director Jack W. Schuler                    Management  For           Voted - For
3    Elect Director Thomas D. Brown                    Management  For           Voted - For
4    Elect Director Rod F. Dammeyer                    Management  For           Voted - For
5    Elect Director William K. Hall                    Management  For           Voted - For
6    Elect Director Jonathan T. Lord                   Management  For           Voted - For
7    Elect Director John Patience                      Management  For           Voted - For
8    Elect Director James W.P. Reid-Anderson           Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Ronald G. Spaeth                   Management  For           Voted - For
10  Approve Omnibus Stock Plan                        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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STRYKER CORPORATION
Issuer: 863667101 Ticker: SYK
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Howard E. Cox, Jr.                 Management  For           Voted - For
1.2 Elect Director Srikant M. Datar                   Management  For           Voted - For
1.3 Elect Director Roch Doliveux                      Management  For           Voted - For
1.4 Elect Director Louise L. Francesconi              Management  For           Voted - For
1.5 Elect Director Allan C. Golston                   Management  For           Voted - For
1.6 Elect Director Howard L. Lance                    Management  For           Voted - For
1.7 Elect Director Stephen P. MacMillan               Management  For           Voted - For
1.8 Elect Director William U. Parfet                  Management  For           Voted - For
1.9 Elect Director Ronda E. Stryker                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Restricted Stock Plan                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
SUNOCO, INC.
Issuer: 86764P109 Ticker: SUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Chris C. Casciato                  Management  For           Voted - For
1.2 Elect Director Gary W. Edwards                    Management  For           Voted - For
1.3 Elect Director Lynn L. Elsenhans                  Management  For           Voted - For
1.4 Elect Director Ursula O. Fairbairn                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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Double Trigger on Equity Plans                    Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SUNSTONE HOTEL INVESTORS, INC.
Issuer: 867892101 Ticker: SHO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Robert A. Alter                    Management  For           Voted - For
1.2 Elect Director Lewis N. Wolff                     Management  For           Voted - For
1.3 Elect Director Z. Jamie Behar                     Management  For           Voted - For
1.4 Elect Director Thomas A. Lewis                    Management  For           Voted - For
1.5 Elect Director Keith M. Locker                    Management  For           Voted - For
1.6 Elect Director Keith P. Russell                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SUNTRUST BANKS, INC.
Issuer: 867914103 Ticker: STI
Meeting Date: 26-Apr-11 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 Blake P. Garrett, Jr.              Management  For           Voted - For
5   Elect Director David H. Hughes                    Management  For           Voted - For
6   Elect Director M. Douglas Ivester                 Management  For           Voted - For
7   Elect Director J. Hicks Lanier                    Management  For           Voted - For
8   Elect Director Kyle Prechtl Legg                  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 Frank S. Royal                     Management  For           Voted - For
12  Elect Director Thomas R. Watjen                   Management  For           Voted - For
13  Elect Director James M. Wells, III                Management  For           Voted - For
14  Elect Director Phail Wynn, Jr.                    Management  For           Voted - For
15  Amend Omnibus Stock Plan                          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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
19  Prepare Sustainability Report                     Shareholder Against       Voted - For
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
Issuer: 868168105 Ticker: SUP
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Lois L. Borick                     Management  For           Voted - For
1.2 Elect Director Steven J. Borick                   Management  For           Voted - For
1.3 Elect Director Francisco S. Uranga                Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
SUSSER HOLDINGS CORPORATION
Issuer: 869233106 Ticker: SUSS
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director William F. Dawson, Jr.             Management  For           Voted - For
1.2  Elect Director Ronald G. Steinhart                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SVB FINANCIAL GROUP
Issuer: 78486Q101 Ticker: SIVB
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Greg W. Becker                     Management  For           Voted - For
1.2  Elect Director Eric A. Benhamou                   Management  For           Voted - For
1.3  Elect Director David M. Clapper                   Management  For           Voted - For
1.4  Elect Director Roger F. Dunbar                    Management  For           Voted - For
1.5  Elect Director Joel P. Friedman                   Management  For           Voted - For
1.6  Elect Director G. Felda Hardymon                  Management  For           Voted - For
1.7  Elect Director Alex W. Hart                       Management  For           Voted - For
1.8  Elect Director C. Richard Kramlich                Management  For           Voted - For
1.9  Elect Director Lata Krishnan                      Management  For           Voted - For
1.10 Elect Director Kate D. Mitchell                   Management  For           Voted - For
1.11 Elect Director John F. Robinson                   Management  For           Voted - For
1.12 Elect Director Kyung H. Yoon                      Management  For           Voted - For
2    Amend 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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Other Business                                    Management  None          Voted - Against
SXC HEALTH SOLUTIONS CORP.
Issuer: 78505P100 Ticker: SXC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1  Elect Director Mark Thierer                       Management  For           Voted - For
1.2  Elect Director Steven D. Cosler                   Management  For           Voted - For
1.3  Elect Director Terrence Burke                     Management  For           Voted - For
1.4  Elect Director William J. Davis                   Management  For           Voted - For
1.5  Elect Director Philip R. Reddon                   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    Amend Quorum Requirements                         Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
SYMANTEC CORPORATION
Issuer: 871503108 Ticker: SYMC
Meeting Date: 20-Sep-10 Meeting Type: Annual
1   Elect Director Stephen M. Bennett                   Management  For           Voted - For
2   Elect Director Michael A. Brown                     Management  For           Voted - For
3   Elect Director William T. Coleman, III              Management  For           Voted - For
4   Elect Director Frank E. Dangeard                    Management  For           Voted - For
5   Elect Director Geraldine B. Laybourne               Management  For           Voted - For
6   Elect Director David L. Mahoney                     Management  For           Voted - For
7   Elect Director Robert S. Miller                     Management  For           Voted - For
8   Elect Director Enrique Salem                        Management  For           Voted - For
9   Elect Director Daniel H. Schulman                   Management  For           Voted - For
10  Elect Director John W. Thompson                     Management  For           Voted - For
11  Elect Director V. Paul Unruh                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Amend Omnibus Stock Plan                            Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
SYNGENTA AG
Issuer: H84140112 Ticker: SYNN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1.2 Approve Remuneration System                         Management  For           Voted - For
2   Approve Discharge of Board and Senior Management    Management  For           Voted - For
3   Approve CHF 83,695 Reduction in Share Capital via
    Cancellation of Repurchased Shares                  Management  For           Voted - For
4.1 Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
4.2 Transfer of CHF 656.3 Million from Capital Reserves
    to Free Reserves and Dividend of CHF 7.00 per Share Management  For           Voted - For
5.1 Reelect Martin Taylor as Director                   Management  For           Voted - For
5.2 Reelect Peter Thompson as Director                  Management  For           Voted - For
5.3 Reelect Rolf Watter as Director                     Management  For           Voted - For
5.4 Reelect Felix Weber as Director                     Management  For           Voted - For
6   Ratify Ernst & Young as Auditors                    Management  For           Voted - For
7   Additional And/Or Counter Proposals Presented At
    The Meeting                                         Management  For           Voted - Against






                          TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SYNOPSYS, INC.
Issuer: 871607107 Ticker: SNPS
Meeting Date: 24-Mar-11   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 Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SYSCO CORPORATION
Issuer: 871829107 Ticker: SYY
Meeting Date: 12-Nov-10   Meeting Type: Annual
1   Elect Director John M. Cassaday                   Management  For           Voted - For
2   Elect Director Manuel A. Fernandez                Management  For           Voted - For
3   Elect Director Hans-joachim Koerber               Management  For           Voted - For
4   Elect Director Jackie M. Ward                     Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
T. ROWE PRICE GROUP, INC.
Issuer: 74144T108 Ticker: TROW
Meeting Date: 14-Apr-11   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 Robert F. MacLellan                Management  For           Voted - For
7   Elect Director Brian C. Rogers                    Management  For           Voted - For
8   Elect Director Alfred Sommer                      Management  For           Voted - For
9   Elect Director Dwight S. Taylor                   Management  For           Voted - For
10  Elect Director Anne Marie Whittemore              Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TARGET CORPORATION
Issuer: 8.76E+110 Ticker: TGT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1   Elect Director Roxanne S. Austin                  Management  For           Voted - For
2   Elect Director Calvin Darden                      Management  For           Voted - For
3   Elect Director Mary N. Dillon                     Management  For           Voted - For
4   Elect Director James A. Johnson                   Management  For           Voted - For
5   Elect Director Mary E. Minnick                    Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Derica W. Rice                     Management  For           Voted - For
8   Elect Director Stephen W. Sanger                  Management  For           Voted - For
9   Elect Director Gregg W. Steinhafel                Management  For           Voted - For
10  Elect Director John G. Stumpf                     Management  For           Voted - For
11  Elect Director Solomon D. Trujillo                Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Adopt Compensation Benchmarking Policy            Shareholder Against       Voted - For
17  Report on Electronics Recycling and Preventing
    E-Waste Export                                    Shareholder Against       Voted - For
TAUBMAN CENTERS, INC.
Issuer: 876664103 Ticker: TCO
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert S. Taubman                  Management  For           Voted - For
1.2 Elect Director Lisa A. Payne                      Management  For           Voted - For
1.3 Elect Director William U. Parfet                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TD AMERITRADE HOLDING CORPORATION
Issuer: 87236Y108 Ticker: AMTD
Meeting Date: 16-Feb-11 Meeting Type: Annual
1.1 Elect Director J. Joe Ricketts                    Management  For           Vote Withheld
1.2 ElectDirector Dan W. Cook III                     Management  For           Voted - For
1.3 Elect Director Joseph H. Moglia                   Management  For           Vote Withheld
1.4 Elect Director Wilbur J. Prezzano                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TE CONNECTIVITY LTD.
Issuer: H8912P106 Ticker: TEL
Meeting Date: 09-Mar-11 Meeting Type: Annual
1   Share Re-registration Consent                     Management  For           Voted - For
TECH DATA CORPORATION
Issuer: 878237106 Ticker: TECD
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Robert M. Dutkowsky                Management  For           Voted - For
2   Elect Director Jeffery P. Howells                 Management  For           Voted - For
3   Elect Director Savio W. Tung                      Management  For           Voted - For
4   Elect Director David M. Upton                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TEEKAY CORP.
Issuer: Y8564W103 Ticker: TK
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Thomas Kuo-yuen Hsu as Director             Management  For           Voted - For
1.2 Elect Axel Karlshoej as Director                  Management  For           Voted - For
1.3 Elect Bjorn Moller as Director                    Management  For           Voted - For
1.4 Elect Peter Evensen as Director                   Management  For           Voted - For
2   Transact Other Business (Voting)                  Management  For           Voted - Against
TELEPHONE AND DATA SYSTEMS, INC.
Issuer: 879433100 Ticker: TDS
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Clarence A. Davis                  Management  For           Voted - For
1.2 Elect Director Christopher D. O'Leary             Management  For           Voted - For
1.3 Elect Director Gary L. Sugarman                   Management  For           Voted - For
1.4 Elect Director Herbert S. Wander                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require Equal Rights for All Shares               Shareholder Against       Voted - For
1.1 Elect Director Clarence A. Davis                  Management  For           Voted - For
1.2 Elect Director Christopher D. O'Leary             Management  For           Voted - For
1.3 Elect Director Gary L. Sugarman                   Management  For           Voted - For
1.4 Elect Director Herbert S. Wander                  Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TEMPUR-PEDIC INTERNATIONAL INC.
Issuer: 88023U101 Ticker: TPX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Evelyn S. Dilsaver                 Management  For           Voted - For
2   Elect Director Frank Doyle                        Management  For           Voted - For
3   Elect Director John A. Heil                       Management  For           Voted - For
4   Elect Director Peter K. Hoffman                   Management  For           Voted - For
5   Elect Director Paul Judge                         Management  For           Voted - For
6   Elect Director Nancy F. Koehn                     Management  For           Voted - For
7   Elect Director Christopher A. Masto               Management  For           Voted - For
8   Elect Director P. Andrews Mclane                  Management  For           Voted - For
9   Elect Director Mark Sarvary                       Management  For           Voted - For
10  Elect Director Robert B. Trussell, Jr.            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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TERADATA CORPORATION
Issuer: 88076W103 Ticker: TDC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Nancy E. Cooper                    Management  For           Voted - For
2   Elect Director David E. Kepler                    Management  For           Voted - For
3   Elect Director William S. Stavropoulos            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TERADYNE, INC.
Issuer: 880770102 Ticker: TER
Meeting Date: 24-May-11 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 Daniel W. Christman                Management  For           Voted - For
5   Elect Director Edwin J. Gillis                    Management  For           Voted - For
6   Elect Director Timothy E. Guertin                 Management  For           Voted - For
7   Elect Director Paul J. Tufano                     Management  For           Voted - For
8   Elect Director Roy A. Vallee                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                            TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TEXAS INSTRUMENTS INCORPORATED
Issuer: 882508104 Ticker: TXN
Meeting Date: 21-Apr-11     Meeting Type: Annual
1   Elect Director R.W. Babb, Jr.                     Management  For           Voted - For
2   Elect Director D.A. Carp                          Management  For           Voted - For
3   Elect Director C.S. Cox                           Management  For           Voted - For
4   Elect Director S.P. MacMillan                     Management  For           Voted - For
5   Elect Director P.H. Patsley                       Management  For           Voted - For
6   Elect Director R.E. Sanchez                       Management  For           Voted - For
7   Elect Director W.R. Sanders                       Management  For           Voted - For
8   Elect Director R.J. Simmons                       Management  For           Voted - For
9   Elect Director R.K. Templeton                     Management  For           Voted - For
10  Elect Director C.T. Whitman                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
TEXTRON INC.
Issuer: 883203101 Ticker: TXT
Meeting Date: 27-Apr-11     Meeting Type: Annual
1   Elect Director James T. Conway                    Management  For           Voted - For
2   Elect Director Paul E. Gagne                      Management  For           Voted - For
3   Elect Director Dain M. Hancock                    Management  For           Voted - For
4   Elect Director Lloyd G. Trotter                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Provide Right to Call Special Meeting             Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
TFS FINANCIAL CORPORATION
Issuer: 87240R107 Ticker: TFSL
Meeting Date: 24-Feb-11     Meeting Type: Annual
1.1 Elect Director William C. Mulligan                Management  For           Voted - For
1.2 Elect Director Paul W. Stefanik                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE AES CORPORATION
Issuer: 00130H105 Ticker: AES
Meeting Date: 21-Apr-11     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






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Kristina M. Johnson                Management  For           Voted - For
1.4  Elect Director Tarun Khanna                       Management  For           Voted - For
1.5  Elect Director John A. Koskinen                   Management  For           Voted - For
1.6  Elect Director Philip Lader                       Management  For           Voted - For
1.7  Elect Director 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE ALLSTATE CORPORATION
Issuer: 20002101  Ticker: ALL
Meeting Date: 17-May-11 Meeting Type: Annual
1    Elect Director F. Duane Ackerman                  Management  For           Voted - Against
2    Elect Director Robert D. Beyer                    Management  For           Voted - Against
3    Elect Director W. James Farrell                   Management  For           Voted - Against
4    Elect Director Jack M. Greenberg                  Management  For           Voted - Against
5    Elect Director Ronald T. Lemay                    Management  For           Voted - Against
6    Elect Director Andrea Redmond                     Management  For           Voted - Against
7    Elect Director H. John Riley, Jr.                 Management  For           Voted - Against
8    Elect Director Joshua I. Smith                    Management  For           Voted - Against
9    Elect Director Judith A. Sprieser                 Management  For           Voted - Against
10   Elect Director Mary Alice Taylor                  Management  For           Voted - Against
11   Elect Director Thomas J. Wilson                   Management  For           Voted - Against
12   Ratify Auditors                                   Management  For           Voted - For
13   Provide Right to Call Special Meeting             Management  For           Voted - For
14   Adopt the Jurisdiction of Incorporation as the
     Exclusive Forum for Certain Disputes              Management  For           Voted - Against
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
16   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18   Report on Political Contributions                 Shareholder Against       Voted - For
THE BABCOCK & WILCOX COMPANY
Issuer: 05615F102 Ticker: BWC
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Brandon C. Bethards                Management  For           Voted - For
1.2  Elect Director D. Bradley McWilliams              Management  For           Voted - For
1.3  Elect Director Anne R. Pramaggiore                Management  For           Voted - For
1.4  Elect Director Larry L. Weyers                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year



TAX-MANAGED 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
THE BANCORP, INC.
Issuer: 05969A105 Ticker: TBBK
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
2   Elect Director Daniel G. Cohen                    Management  For           Voted - For
3   Elect Director Walter T. Beach                    Management  For           Voted - For
4   Elect Director Michael J. Bradley                 Management  For           Voted - For
5   Elect Director Matthew Cohn                       Management  For           Voted - For
6   Elect Director Leon A. Huff                       Management  For           Voted - For
7   Elect Director William H. Lamb                    Management  For           Voted - For
8   Elect Director Frank M. Mastrangelo               Management  For           Voted - For
9   Elect Director James J. McEntee, III              Management  For           Voted - For
10  Elect Director Linda Schaeffer                    Management  For           Voted - For
11  Elect Director Joan Specter                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
Issuer: 64058100  Ticker: BK
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Elect Director Ruth E. Bruch                      Management  For           Voted - For
2   Elect Director Nicholas M. Donofrio               Management  For           Voted - For
3   Elect Director Gerald L. Hassell                  Management  For           Voted - For
4   Elect Director Edmund F. Kelly                    Management  For           Voted - For
5   Elect Director Robert P. Kelly                    Management  For           Voted - For
6   Elect Director Richard J. Kogan                   Management  For           Voted - For
7   Elect Director Michael J. Kowalski                Management  For           Voted - For
8   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
9   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
10  Elect Director Catherine A. Rein                  Management  For           Voted - For
11  Elect Director William C. Richardson              Management  For           Voted - For
12  Elect Director Samuel C. Scott III                Management  For           Voted - For
13  Elect Director John P. Surma                      Management  For           Voted - For
14  Elect Director Wesley W. von Schack               Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Provide for Cumulative Voting                     Shareholder Against       Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE BOEING COMPANY
Issuer: 97023105  Ticker: BA
Meeting Date: 02-May-11      Meeting Type: Annual
1   Elect Director John E. Bryson                     Management  For           Voted - For
2   Elect Director David L. Calhoun                   Management  For           Voted - For
3   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
6   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director John F. McDonnell                  Management  For           Voted - For
9   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
10  Elect Director Susan C. Schwab                    Management  For           Voted - For
11  Elect Director Ronald A. Williams                 Management  For           Voted - For
12  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Implement Third-Party Supply Chain Monitoring     Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
THE CHARLES SCHWAB CORPORATION
Issuer: 808513105 Ticker: SCHW
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director Frank C. Herringer                 Management  For           Voted - For
2   Elect Director Stephen T. McLin                   Management  For           Voted - For
3   Elect Director Charles R. Schwab                  Management  For           Voted - For
4   Elect Director Roger O. Walther                   Management  For           Voted - For
5   Elect Director Robert N. Wilson                   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 - Against
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Report on Political Contributions                 Shareholder Against       Voted - For
11  Declassify the Board of Directors                 Shareholder None          Voted - For
THE CHUBB CORPORATION
Issuer: 171232101 Ticker: CB
Meeting Date: 26-Apr-11      Meeting Type: Annual
1   Elect Director Zoe Baird                          Management  For           Voted - For
2   Elect Director Sheila P. Burke                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director James I. Cash, Jr.                 Management  For           Voted - For
4   Elect Director John D. Finnegan                   Management  For           Voted - For
5   Elect Director Lawrence W. Kellner                Management  For           Voted - For
6   Elect Director Martin G. McGuinn                  Management  For           Voted - For
7   Elect Director Lawrence M. Small                  Management  For           Voted - For
8   Elect Director Jess Soderberg                     Management  For           Voted - For
9   Elect Director Daniel E. Somers                   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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE CLOROX COMPANY
Issuer: 189054109 Ticker: CLX
Meeting Date: 17-Nov-10 Meeting Type: Annual
1   Elect Director Daniel Boggan, Jr.                 Management  For           Voted - For
2   Elect Director Richard H. Carmona                 Management  For           Voted - For
3   Elect Director Tully M. Friedman                  Management  For           Voted - For
4   Elect Director George J. Harad                    Management  For           Voted - For
5   Elect Director Donald R. Knauss                   Management  For           Voted - For
6   Elect Director Robert W. Matschullat              Management  For           Voted - For
7   Elect Director Gary G. Michael                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                  Management  For           Voted - For
9   Elect Director Jan L. Murley                      Management  For           Voted - For
10  Elect Director Pamela Thomas-Graham               Management  For           Voted - For
11  Elect Director Carolyn M. Ticknor                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11 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 Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Barry Diller                       Management  For           Voted - For
5   Elect Director Evan G. Greenberg                  Management  For           Voted - For
6   Elect Director Alexis M. Herman                   Management  For           Voted - For
7   Elect Director Muhtar Kent                        Management  For           Voted - For
8   Elect Director Donald R. Keough                   Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For           Voted - For
10  Elect Director Donald F. McHenry                  Management  For           Voted - For
11  Elect Director Sam Nunn                           Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Elect Director James D. Robinson III              Management  For           Voted - For
13  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
14  Elect Director Jacob Wallenberg                   Management  For           Voted - For
15  Elect Director James B. Williams                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Amend Restricted Stock Plan                       Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11 Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE DOW CHEMICAL COMPANY
Issuer: 260543103 Ticker: DOW
Meeting Date: 12-May-11 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 Jennifer M. Granholm               Management  For           Voted - For
7   Elect Director John B. Hess                       Management  For           Voted - For
8   Elect Director Andrew N. Liveris                  Management  For           Voted - For
9   Elect Director Paul Polman                        Management  For           Voted - For
10  Elect Director Dennis H. Reilley                  Management  For           Voted - For
11  Elect Director James M. Ringler                   Management  For           Voted - For
12  Elect Director Ruth G. Shaw                       Management  For           Voted - For
13  Elect Director Paul G. Stern                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE DUN & BRADSTREET CORPORATION
Issuer: 2.65E+104 Ticker: DNB
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Naomi O. Seligman                  Management  For           Voted - For
2    Elect Director Michael J. Winkler                 Management  For           Voted - For
3    Ratify Auditors                                   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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Declassify the Board of Directors                 Management  For           Voted - For
THE ESTEE LAUDER COMPANIES INC.
Issuer: 518439104 Ticker: EL
Meeting Date: 09-Nov-10 Meeting Type: Annual
1.1  Elect Director Aerin Lauder                       Management  For           Voted - For
1.2  Elect Director William P. Lauder                  Management  For           Vote Withheld
1.3  Elect Director Lynn Forester de Rothschild        Management  For           Voted - For
1.4  Elect Director Richard D. Parsons                 Management  For           Voted - For
1.5  Elect Director Richard F. Zannino                 Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - Against
3    Ratify Auditors                                   Management  For           Voted - For
THE GAP, INC.
Issuer: 364760108 Ticker: GPS
Meeting Date: 17-May-11 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 Mayo A. Shattuck III               Management  For           Voted - For
1.9  Elect Director Katherine Tsang                    Management  For           Voted - For
1.10 Elect Director Kneeland C. Youngblood             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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE GOLDMAN SACHS GROUP, INC.
Issuer: 38141G104 Ticker: GS
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Lloyd C. Blankfein                 Management  For           Voted - For
2   Elect Director John H. Bryan                      Management  For           Voted - For
3   Elect Director Gary D. Cohn                       Management  For           Voted - For
4   Elect Director Claes Dahlback                     Management  For           Voted - For
5   Elect Director Stephen Friedman                   Management  For           Voted - For
6   Elect Director William W. George                  Management  For           Voted - For
7   Elect Director James A. Johnson                   Management  For           Voted - For
8   Elect Director Lois D. Juliber                    Management  For           Voted - For
9   Elect Director Lakshmi N. Mittal                  Management  For           Voted - For
10  Elect Director James J. Schiro                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide for Cumulative Voting                     Shareholder Against       Voted - For
15  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
16  Stock Retention/Holding Period                    Shareholder Against       Voted - For
17  Review Executive Compensation                     Shareholder Against       Voted - Against
18  Report on Climate Change Business Risks           Shareholder Against       Voted - Against
19  Report on Political Contributions                 Shareholder Against       Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
Issuer: 382550101 Ticker: GT
Meeting Date: 12-Apr-11 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 Werner Geissler                    Management  For           Voted - For
4   Elect Director Peter S. Hellman                   Management  For           Voted - For
5   Elect Director Richard J. Kramer                  Management  For           Voted - For
6   Elect Director W. Alan Mccollough                 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE HANOVER INSURANCE GROUP, INC.
Issuer: 410867105 Ticker: THG
Meeting Date: 17-May-11      Meeting Type: Annual
1   Elect Director john J. Brennan                    Management  For           Voted - For
2   Elect Director David J. Gallitano                 Management  For           Voted - For
3   Elect Director Wendell J. Knox                    Management  For           Voted - For
4   Elect Director Robert J. Murray                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
Issuer: 416515104 Ticker: HIG
Meeting Date: 18-May-11      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 Kathryn A. Mikells                 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE HERSHEY COMPANY
Issuer: 427866108 Ticker: HSY
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.3 Elect Director C.A. Davis                         Management  For           Voted - For
1.4 Elect Director J.M. Mead                          Management  For           Voted - For
1.5 Elect Director J.E. Nevels                        Management  For           Voted - For
1.6 Elect Director A.J. Palmer                        Management  For           Voted - For
1.7 Elect Director T.J. Ridge                         Management  For           Voted - For
1.8 Elect Director D.L. Shedlarz                      Management  For           Voted - For
1.9 Elect Director D.J. West                          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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE HOME DEPOT, INC.
Issuer: 437076102 Ticker: HD
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Francis S. Blake                   Management  For           Voted - For
3   Elect Director Ari Bousbib                        Management  For           Voted - For
4   Elect Director Gregory D. Brenneman               Management  For           Voted - For
5   Elect Director J. Frank Brown                     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  Elect Director Ronald L. Sargent                  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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
17  Prepare Employment Diversity Report               Shareholder Against       Voted - For
18  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE HOWARD HUGHES CORPORATION
Issuer: 44267D107 Ticker: HHC
Meeting Date: 22-Jun-11 Meeting Type: Annual
1   Elect Director William Ackman                     Management  For           Voted - For
2   Elect Director David Arthur                       Management  For           Voted - For
3   Elect Director Adam Flatto                        Management  For           Voted - For
4   Elect Director Jeffrey Furber                     Management  For           Voted - For
5   Elect Director Gary Krow                          Management  For           Voted - For
6   Elect Director Allen Model                        Management  For           Voted - For
7   Elect Director R. Scot Sellers                    Management  For           Voted - For
8   Elect Director Steven Shepsman                    Management  For           Voted - For
9   Elect Director David R. Weinreb                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE INTERPUBLIC GROUP OF COMPANIES, INC.
Issuer: 460690100 Ticker: IPG
Meeting Date: 26-May-11 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



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director Richard A. Goldstein               Management  For           Voted - For
5   Elect Director H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Mary J. Steele                     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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
THE J. M. SMUCKER COMPANY
Issuer: 832696405 Ticker: SJM
Meeting Date: 18-Aug-10 Meeting Type: Annual
1   Elect Director Kathryn W. Dindo                   Management  For           Voted - For
2   Elect Director Richard K. Smucker                 Management  For           Voted - For
3   Elect Director William H. Steinbrink              Management  For           Voted - For
4   Elect Director Paul Smucker Wagstaff              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
THE KROGER CO.
Issuer: 501044101 Ticker: KR
Meeting Date: 23-Jun-11 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For
19  Adopt ILO Based Code of Conduct                   Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE LUBRIZOL CORPORATION
Issuer: 549271104 Ticker: LZ
Meeting Date: 09-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
THE MACERICH COMPANY
Issuer: 554382101 Ticker: MAC
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Douglas D. Abbey                   Management  For           Voted - For
2   Elect Director Dana K. Anderson                   Management  For           Voted - For
3   Elect Director Arthur M. Coppola                  Management  For           Voted - For
4   Elect Director Edward C. Coppola                  Management  For           Voted - For
5   Elect Director James S. Cownie                    Management  For           Voted - For
6   Elect Director Fred S. Hubbell                    Management  For           Voted - For
7   Elect Director Diana M. Laing                     Management  For           Voted - For
8   Elect Director Stanley A. Moore                   Management  For           Voted - For
9   Elect Director Mason G. Ross                      Management  For           Voted - For
10  Elect Director William P. Sexton                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE MANITOWOC COMPANY
Issuer: 563571108 Ticker: MTW
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Donald M. Condon, Jr.              Management  For           Voted - For
1.2 Elect Director Keith D. Nosbusch                  Management  For           Voted - For
1.3 Elect Director Glen E. Tellock                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE MCGRAW-HILL COMPANIES, INC.
Issuer: 580645109 Ticker: MHP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director Douglas N. Daft                    Management  For           Voted - For
4   Elect Director William D. Green                   Management  For           Voted - For
5   Elect Director Linda Koch Lorimer                 Management  For           Voted - For
6   Elect Director Harold McGraw III                  Management  For           Voted - For
7   Elect Director Robert P. McGraw                   Management  For           Voted - For
8   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
9    Elect Director Michael Rake                       Management  For           Voted - For
10   Elect Director Edward B. Rust, Jr.                Management  For           Voted - For
11   Elect Director Kurt L. Schmoke                    Management  For           Voted - For
12   Elect Director Sidney Taurel                      Management  For           Voted - For
13   Provide Right to Call Special Meeting             Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Ratify Auditors                                   Management  For           Voted - For
17   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE MOSAIC COMPANY
Issuer: 61945A107 Ticker: MOS
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1  Elect Director William R. Graber                  Management  For           Voted - For
1.2  Elect Director Emery N. Koenig                    Management  For           Voted - For
1.3  Elect Director Sergio Rial                        Management  For           Voted - For
1.4  Elect Director David T. Seaton                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 11-May-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
THE NEW YORK TIMES COMPANY
Issuer: 650111107 Ticker: NYT
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Raul E. Cesan                      Management  For           Voted - For
1.2  Elect Director Ellen R. Marram                    Management  For           Voted - For
1.3  Elect Director Thomas Middelhoff                  Management  For           Voted - For
1.4  Elect Director Doreen A. Toben                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
THE PANTRY, INC.
Issuer: 698657103 Ticker: PTRY
Meeting Date: 15-Mar-11 Meeting Type: Annual
1.1  Elect Director Terrance M. Marks                  Management  For           Voted - For
1.2  Elect Director Robert F. Bernstock                Management  For           Voted - For
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 - For
1.6  Elect Director Terry L. McElroy                   Management  For           Voted - For
1.7  Elect Director Mark D. Miles                      Management  For           Voted - For
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






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.
Issuer: 693475105 Ticker: PNC
Meeting Date: 26-Apr-11 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 Kay Coles James                    Management  For           Voted - For
5   Elect Director Richard B. Kelson                  Management  For           Voted - Against
6   Elect Director Bruce C. Lindsay                   Management  For           Voted - For
7   Elect Director Anthony A. Massaro                 Management  For           Voted - For
8   Elect Director Jane G. Pepper                     Management  For           Voted - For
9   Elect Director James E. Rohr                      Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Lorene K. Steffes                  Management  For           Voted - For
12  Elect Director Dennis F. Strigl                   Management  For           Voted - For
13  Elect Director Thomas J. Usher                    Management  For           Voted - For
14  Elect Director George H. Walls, Jr.               Management  For           Voted - For
15  Elect Director Helge H. Wehmeier                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1   Elect Director Angela F. Braly                    Management  For           Voted - For
2   Elect Director Kenneth I. Chenault                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Rajat K. Gupta                     Management  For           Voted - For
5   Elect Director Robert A. Mcdonald                 Management  For           Voted - For
6   Elect Director W. James Mcnerney, Jr.             Management  For           Voted - For
7   Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8   Elect Director Mary A. Wilderotter                Management  For           Voted - For
9   Elect Director Patricia A. Woertz                 Management  For           Voted - For
10  Elect Director Ernesto Zedillo                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Provide for Cumulative Voting                     Shareholder Against       Voted - For






                              TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE PROGRESSIVE CORPORATION
Issuer: 743315103 Ticker: PGR
Meeting Date: 29-Apr-11       Meeting Type: Annual
1    Elect Director Stuart B. Burgdoerfer              Management  For           Voted - For
2    Elect Director Charles A. Davis                   Management  For           Voted - For
3    Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
THE SHAW GROUP INC.
Issuer: 820280105 Ticker: SHAW
Meeting Date: 17-Jan-11       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    Amend Omnibus Stock Plan                          Management  For           Voted - For
THE SHERWIN-WILLIAMS COMPANY
Issuer: 824348106 Ticker: SHW
Meeting Date: 20-Apr-11       Meeting Type: Annual
1.1  Elect Director A.F. Anton                         Management  For           Voted - For
1.2  Elect Director J.C. Boland                        Management  For           Voted - For
1.3  Elect Director C.M. Connor                        Management  For           Voted - For
1.4  Elect Director D.F. Hodnik                        Management  For           Voted - For
1.5  Elect Director T.G. Kadien                        Management  For           Voted - For
1.6  Elect Director S.J. Kropf                         Management  For           Voted - For
1.7  Elect Director G.E. McCullough                    Management  For           Voted - For
1.8  Elect Director A.M. Mixon, III                    Management  For           Voted - For
1.9  Elect Director C.E. Moll                          Management  For           Voted - For
1.10 Elect Director R.K. Smucker                       Management  For           Voted - For
1.11 Elect Director J.M. Stropki, Jr.                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
THE SOUTHERN COMPANY
Issuer: 842587107 Ticker: SO
Meeting Date: 25-May-11 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 T. A. Fanning                      Management  For           Voted - For
1.5  Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.6  Elect Director V.M Hagen                          Management  For           Voted - For
1.7  Elect Director W. A. Hood, Jr.                    Management  For           Voted - For
1.8  Elect Director D. M. James                        Management  For           Voted - For
1.9  Elect Director D. E. Klein                        Management  For           Voted - For
1.10 Elect Director J. N. Purcell                      Management  For           Voted - For
1.11 Elect Director W. G. Smith, Jr.                   Management  For           Voted - For
1.12 Elect Director S. R. Specker                      Management  For           Voted - For
1.13 Elect Director L.D. 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
6    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                Shareholder Against       Voted - For
THE TIMKEN COMPANY
Issuer: 887389104 Ticker: TKR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director John M. Ballbach                   Management  For           Voted - For
1.2  Elect Director Phillip R. Cox                     Management  For           Voted - For
1.3  Elect Director Ward J. Timken, Jr                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
THE TJX COMPANIES, INC.
Issuer: 872540109 Ticker: TJX
Meeting Date: 14-Jun-11 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 Bernard Cammarata                  Management  For           Voted - For
4    Elect Director David T. Ching                     Management  For           Voted - For
5    Elect Director Michael F. Hines                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Amy B. Lane                        Management  For           Voted - For
7   Elect Director Carol Meyrowitz                    Management  For           Voted - For
8   Elect Director John F. O'Brien                    Management  For           Voted - For
9   Elect Director Willow B. Shire                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TRAVELERS COMPANIES, INC.
Issuer: 8.94E+113 Ticker: TRV
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Alan L. Beller                     Management  For           Voted - For
2   Elect Director John H. Dasburg                    Management  For           Voted - For
3   Elect Director Janet M. Dolan                     Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Jay S. Fishman                     Management  For           Voted - For
6   Elect Director Lawrence G. Graev                  Management  For           Voted - For
7   Elect Director Patricia L. Higgins                Management  For           Voted - For
8   Elect Director Thomas R. Hodgson                  Management  For           Voted - For
9   Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Laurie J. Thomsen                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE WALT DISNEY COMPANY
Issuer: 254687106 Ticker: DIS
Meeting Date: 23-Mar-11 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
18  Prohibit Retesting Performance Goals              Shareholder Against       Voted - For
THE WESTERN UNION COMPANY
Issuer: 959802109 Ticker: WU
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Hikmet Ersek                       Management  For           Voted - For
2   Elect Director Jack M. Greenberg                  Management  For           Voted - For
3   Elect Director Linda Fayne Levinson               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
THE WILLIAMS COMPANIES, INC.
Issuer: 969457100 Ticker: WMB
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Alan S. Armstrong                  Management  For           Voted - For
2   Elect Director Joseph R. Cleveland                Management  For           Voted - For
3   Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
4   Elect Director Frank T. MacInnis                  Management  For           Voted - For
5   Elect Director Janice D. Stoney                   Management  For           Voted - For
6   Elect Director Laura A. Sugg                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THERMO FISHER SCIENTIFIC INC.
Issuer: 883556102 Ticker: TMO
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Thomas J. Lynch                    Management  For           Voted - For
2   Elect Director William G. Parrett                 Management  For           Voted - For
3   Elect Director Michael E. Porter                  Management  For           Voted - For
4   Elect Director Scott M. Sperling                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Shareholder Against       Voted - For
THOMAS & BETTS CORPORATION
Issuer: 884315102 Ticker: TNB
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Michael L. Ducker                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Jeananne K. Hauswald               Management  For           Voted - For
1.3  Elect Director Dean Jernigan                      Management  For           Voted - For
1.4  Elect Director Ronald B. Kalich, Sr.              Management  For           Voted - For
1.5  Elect Director Kenneth R. Masterson               Management  For           Voted - For
1.6  Elect Director Dominic J. Pileggi                 Management  For           Voted - For
1.7  Elect Director Jean-Paul Richard                  Management  For           Voted - For
1.8  Elect Director Rufus H. Rivers                    Management  For           Voted - For
1.9  Elect Director Kevin L. Roberg                    Management  For           Voted - For
1.10 Elect Director David D. Stevens                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
THOR INDUSTRIES, INC.
Issuer: 885160101 Ticker: THO
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1  Elect Director Peter B. Orthwein                  Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - Against
TIBCO SOFTWARE INC.
Issuer: 88632Q103 Ticker: TIBX
Meeting Date: 14-Apr-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
TIDEWATER INC.
Issuer: 886423102 Ticker: TDW
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1  Elect Director M. Jay Allison                     Management  For           Voted - For
1.2  Elect Director James C. Day                       Management  For           Voted - For
1.3  Elect Director Richard T. Du Moulin               Management  For           Voted - For
1.4  Elect Director Morris E. Foster                   Management  For           Voted - For
1.5  Elect Director J. Wayne Leonard                   Management  For           Voted - For
1.6  Elect Director Jon C. Madonna                     Management  For           Voted - For
1.7  Elect Director Joseph H. Netherland               Management  For           Voted - For
1.8  Elect Director Richard A. Pattarozzi              Management  For           Voted - For
1.9  Elect Director Nicholas Sutton                    Management  For           Voted - For
1.10 Elect Director Cindy B. Taylor                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.11 Elect Director Dean E. Taylor                     Management  For           Voted - For
1.12 Elect Director Jack E. Thompson                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
TIFFANY & CO.
Issuer: 886547108 Ticker: TIF
Meeting Date: 19-May-11 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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TIME WARNER CABLE INC.
Issuer: 88732J207 Ticker: TWC
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director Carole Black                       Management  For           Voted - For
2    Elect Director Glenn A. Britt                     Management  For           Voted - For
3    Elect Director Thomas H. Castro                   Management  For           Voted - For
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 - For
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 - For
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   Ratify Auditors                                   Management  For           Voted - For
14   Approve Omnibus Stock Plan                        Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TIME WARNER INC.
Issuer: 887317303 Ticker: TWX
Meeting Date: 20-May-11 Meeting Type: Annual
1    Elect Director James L. Barksdale                 Management  For           Voted - For
2    Elect Director William P. Barr                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Paul D. Wachter                    Management  For           Voted - For
13  Elect Director Deborah C. Wright                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Reduce Supermajority Vote Requirement             Management  For           Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
TOLL BROTHERS, INC.
Issuer: 889478103 Ticker: TOL
Meeting Date: 16-Mar-11 Meeting Type: Annual
1.1 Elect Director Robert I. Toll                     Management  For           Voted - For
1.2 Elect Director Bruce E. Toll                      Management  For           Voted - For
1.3 Elect Director Christine N. Garvey                Management  For           Voted - For
2   Ratify Auditors                                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TOTAL SYSTEM SERVICES, INC.
Issuer: 891906109 Ticker: TSS
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Kriss Cloninger III                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 H. Lynn Page                       Management  For           Voted - For
5   Elect Director Philip W. Tomlinson                Management  For           Voted - For
6   Elect Director John T. Turner                     Management  For           Voted - For
7   Elect Director Richard W. Ussery                  Management  For           Voted - For
8   Elect Director M. Troy Woods                      Management  For           Voted - For
9   Elect Director James D. Yancey                    Management  For           Voted - For
10  Elect Director Rebecca K. Yarbrough               Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
TRANSATLANTIC HOLDINGS, INC.
Issuer: 893521104 Ticker: TRH
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Stephen P. Bradley                   Management  For           Voted - For
1.2 Elect Director Ian H. Chippendale                   Management  For           Voted - For
1.3 Elect Director John G. Foos                         Management  For           Voted - For
1.4 Elect Director John L. McCarthy                     Management  For           Voted - For
1.5 Elect Director Robert F. Orlich                     Management  For           Voted - For
1.6 Elect Director Richard S. Press                     Management  For           Voted - For
1.7 Elect Director Thomas R. Tizzio                     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 on Say on Pay Frequency               Management  One Year      Voted - One Year
TRANSOCEAN LTD.
Issuer: H8817H100 Ticker: RIGN
Meeting Date: 13-May-11 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 - Against
3   Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
4   Approve Re-allocation of Free Reserves to Legal
    Reserves from Capital Contribution                  Management  For           Voted - For
5   Approve Reduction in Share Capital and Repayment of
    $3.11 per Share                                     Management  For           Voted - For
6   Approve Release and Re-allocation of Legal
    Reserves, Reserve from Capital Contribution, to
    Dividend Reserve From Capital Contributions         Management  For           Voted - For
7   Approve Creation of CHF 67 Million Pool of Capital
    without Preemptive Rights                           Management  For           Voted - For
8   Approve Decrease in Size of Board                   Management  For           Voted - For
9a  Reelect Jagjeet S. Bindra as Director               Management  For           Voted - For
9b  Reelect Steve Lucas as Director                     Management  For           Voted - For
9c  Reelect Tan Ek Kia as Director                      Management  For           Voted - For
9d  Reelect Martin B. McNamara as Director              Management  For           Voted - For
9e  Reelect Ian C. Strachan as Director                 Management  For           Voted - For
10  Appointment Of Ernst & Young LLP as Independent
    Registered Public Accounting Firm for Fiscal Year
    2010                                                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
TRIMAS CORPORATION
Issuer: 896215209 Ticker: TRS
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Richard M. Gabrys                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Eugene A. Miller                   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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRIMBLE NAVIGATION LIMITED
Issuer: 896239100 Ticker: TRMB
Meeting Date: 03-May-11  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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRINITY INDUSTRIES, INC.
Issuer: 896522109 Ticker: TRN
Meeting Date: 02-May-11  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
1.7  Elect Director Adrian Lajous                      Management  For           Voted - For
1.8  Elect Director Charles W. Matthews                Management  For           Voted - For
1.9  Elect Director Diana S. Natalicio                 Management  For           Voted - For
1.10 Elect Director Douglas L. Rock                    Management  For           Voted - For
1.11 Elect Director Timothy R. Wallace                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
TRW AUTOMOTIVE HOLDINGS CORP.
Issuer: 87264S106 Ticker: TRW
Meeting Date: 18-May-11  Meeting Type: Annual
1.1  Elect Director Francois J. Castaing               Management  For           Voted - For
1.2  Elect Director Michael R. Gambrell                Management  For           Voted - For
1.3  Elect Director Paul H. O'neill                    Management  For           Voted - For



TAX-MANAGED LARGE CAP 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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
TYCO ELECTRONICS LTD.
Issuer: H8912P106 Ticker: TEL
Meeting Date: 09-Mar-11  Meeting Type: Annual
1   Reelect Pierre Brondeau as Director                 Management  For           Voted - For
2   Reelect Juergen Gromer as Director                  Management  For           Voted - For
3   Reelect Robert Hernandez as Director                Management  For           Voted - For
4   Reelect Thomas Lynch as Director                    Management  For           Voted - For
5   Reelect Daniel Phelan as Director                   Management  For           Voted - For
6   Reelect Frederic Poses as Director                  Management  For           Voted - For
7   Reelect Lawrence Smith as Director                  Management  For           Voted - For
8   Reelect Paula Sneed as Director                     Management  For           Voted - For
9   Reelect David Steiner as Director                   Management  For           Voted - For
10  Reelect John Van Scoter as Director                 Management  For           Voted - For
11  Accept Annual Report for Fiscal 2009/2010           Management  For           Voted - For
12  Accept Statutory Financial Statements for Fiscal
    2010/2011                                           Management  For           Voted - For
13  Accept Consolidated Financial Statements for Fiscal
    2010/2011                                           Management  For           Voted - For
14  Approve Discharge of Board and Senior Management    Management  For           Voted - For
15  Ratify Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2010/2011                                           Management  For           Voted - For
16  Ratify Deloitte AG as Swiss Registered Auditors for
    Fiscal 2010/2011                                    Management  For           Voted - For
17  Ratify PricewaterhouseCoopers AG as Special Auditor
    for Fiscal 2010/2011                                Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
20  Approve Ordinary Cash Dividend                      Management  For           Voted - For
21  Change Company Name to TE Connectivity Ltd          Management  For           Voted - For
22  Amend Articles to Renew Authorized Share Capital    Management  For           Voted - For
23  Approve Reduction in Share Capital                  Management  For           Voted - For
24  Authorize Repurchase of up to USD 800 million of
    Share Capital                                       Management  For           Voted - Against
25  Adjourn Meeting                                     Management  For           Voted - Against
TYCO INTERNATIONAL, LTD.
Issuer: H89128104 Ticker: TYC
Meeting Date: 09-Mar-11  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal 2009/2010                                Management  For           Voted - For
2   Approve Discharge of Board and Senior Management    Management  For           Voted - For
3.1 Elect Edward D. Breen as Director                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
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 L. 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 Dinesh Paliwal as Director                   Management  For           Voted - For
3.10 Reelect William Stavropoulos as Director             Management  For           Voted - For
3.11 Reelect Sandra Wijnberg as Director                  Management  For           Voted - For
3.12 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
     2010/2011                                            Management  For           Voted - For
4c   Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a   Approve Carrying Forward of Net Loss                 Management  For           Voted - For
5b   Approve Ordinary Cash Dividend                       Management  For           Voted - For
6    Amend Articles to Renew Authorized Share Capital     Management  For           Voted - For
7    Approve CHF 188,190,276.70 Reduction in Share
     Capital                                              Management  For           Voted - For
8a   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
8b   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
TYSON FOODS, INC.
Issuer: 902494103 Ticker: TSN
Meeting Date: 04-Feb-11 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 Jim Kever                             Management  For           Voted - For
1.4  Elect Director Kevin M. McNamara                     Management  For           Voted - For
1.5  Elect Director Brad T. Sauer                         Management  For           Voted - For
1.6  Elect Director Robert Thurber                        Management  For           Voted - For
1.7  Elect Director Barbara A. Tyson                      Management  For           Voted - For
1.8  Elect Director Albert C. Zapanta                     Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Phase in Controlled-Atmosphere Killing               Shareholder Against       Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
U.S. BANCORP
Issuer: 902973304 Ticker: USB
Meeting Date: 19-Apr-11 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



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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                    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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
UNION PACIFIC CORPORATION
Issuer: 907818108 Ticker: UNP
Meeting Date: 05-May-11   Meeting Type: Annual
1.1  Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
1.2  Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
1.3  Elect Director Thomas J. Donohue                  Management  For           Voted - For
1.4  Elect Director Archie W. Dunham                   Management  For           Voted - For
1.5  Elect Director Judith Richards Hope               Management  For           Voted - For
1.6  Elect Director Charles C. Krulak                  Management  For           Voted - For
1.7  Elect Director Michael R. McCarthy                Management  For           Voted - For
1.8  Elect Director Michael W. McConnell               Management  For           Voted - For
1.9  Elect Director Thomas F. McLarty III              Management  For           Voted - For
1.10 Elect Director Steven R. Rogel                    Management  For           Voted - For
1.11 Elect Director Jose H. Villarreal                 Management  For           Voted - For
1.12 Elect Director James R. Young                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5a   Reduce Supermajority Vote Requirement Relating to
     Preference Rights of Preferred Stock              Management  For           Voted - For
5b   Reduce Supermajority Vote Requirement Relating to
     Removal of Directors                              Management  For           Voted - For
5c   Reduce Supermajority Vote Requirement Relating to
     Amendments to Authorized Capital Stock            Management  For           Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - Against
UNIT CORPORATION
Issuer: 909218109 Ticker: UNT
Meeting Date: 04-May-11   Meeting Type: Annual
1.1  Elect Director J. Michael Adcock                  Management  For           Voted - For
1.2  Elect Director Steven B. Hildebrand               Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Larry C. Payne                     Management  For           Voted - For
1.4  Elect Director G. Bailey Peyton                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
UNITED CONTINENTAL HOLDINGS, INC.
Issuer: 902549807 Ticker: UAL
Meeting Date: 08-Jun-11 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 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 Henry L. Meyer III                 Management  For           Voted - For
1.7  Elect Director Oscar Munoz                        Management  For           Voted - For
1.8  Elect Director James J. O'Connor                  Management  For           Voted - For
1.9  Elect Director Laurence E. Simmons                Management  For           Voted - For
1.10 Elect Director Jeffery A. Smisek                  Management  For           Voted - For
1.11 Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.12 Elect Director David J. Vitale                    Management  For           Voted - For
1.13 Elect Director John H. Walker                     Management  For           Voted - For
1.14 Elect Director Charles A. Yamarone                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED PARCEL SERVICE, INC.
Issuer: 911312106 Ticker: UPS
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director F. Duane Ackerman                  Management  For           Voted - For
2    Elect Director Michael J. Burns                   Management  For           Voted - For
3    Elect Director D. Scott Davis                     Management  For           Voted - For
4    Elect Director Stuart E. Eizenstat                Management  For           Voted - For
5    Elect Director Michael L. Eskew                   Management  For           Voted - For
6    Elect Director William R. Johnson                 Management  For           Voted - For
7    Elect Director Ann M. Livermore                   Management  For           Voted - For
8    Elect Director Rudy H.P. Markham                  Management  For           Voted - For
9    Elect Director Clark T. Randt, Jr.                Management  For           Voted - For
10   Elect Director John W. Thompson                   Management  For           Voted - For
11   Elect Director Carol B. Tome                      Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14   Ratify Auditors                                   Management  For           Voted - For
15   Other Business                                    Management  For           Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UNITED STATES CELLULAR CORPORATION
Issuer: 911684108 Ticker: USM
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director J. Samuel Crowley                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED STATES STEEL CORPORATION
Issuer: 912909108 Ticker: X
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard A. Gephardt                Management  For           Vote Withheld
1.2 Elect Director Glenda G. McNeal                   Management  For           Vote Withheld
1.3 Elect Director Graham B. Spanier                  Management  For           Vote Withheld
1.4 Elect Director Patricia A. Tracey                 Management  For           Vote Withheld
1.5 Elect Director John J. Engel                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED TECHNOLOGIES CORPORATION
Issuer: 913017109 Ticker: UTX
Meeting Date: 13-Apr-11 Meeting Type: Annual
1   Elect Director Louis R. Chenevert                 Management  For           Voted - For
2   Elect Director John V. Faraci                     Management  For           Voted - For
3   Elect Director Jean-Pierre Garnier                Management  For           Voted - For
4   Elect Director Jamie S. Gorelick                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Ellen J. Kullman                   Management  For           Voted - For
7   Elect Director Charles R. Lee                     Management  For           Voted - For
8   Elect Director Richard D. McCormick               Management  For           Voted - For
9   Elect Director Harold McGraw III                  Management  For           Voted - For
10  Elect Director Richard B. Myers                   Management  For           Voted - For
11  Elect Director H. Patrick Swygert                 Management  For           Voted - For
12  Elect Director Andre Villeneuve                   Management  For           Voted - For
13  Elect Director Christine Todd Whitman             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
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UNITEDHEALTH GROUP INCORPORATED
Issuer: 91324P102 Ticker: UNH
Meeting Date: 23-May-11 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 Rodger A. Lawson                   Management  For           Voted - For
7   Elect Director Douglas W. Leatherdale             Management  For           Voted - For
8   Elect Director Glenn M. Renwick                   Management  For           Voted - For
9   Elect Director Kenneth I. Shine                   Management  For           Voted - For
10  Elect Director Gail R. Wilensky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
UNITRIN, INC.
Issuer: 913275103 Ticker: UTR
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director James E. Annable                   Management  For           Voted - For
2   Elect Director Douglas G. Geoga                   Management  For           Voted - For
3   Elect Director Reuben L. Hedlund                  Management  For           Voted - For
4   Elect Director Julie M. Howard                    Management  For           Voted - For
5   Elect Director Wayne Kauth                        Management  For           Voted - For
6   Elect Director Fayez S. Sarofim                   Management  For           Voted - For
7   Elect Director Donald G. Southwell                Management  For           Voted - For
8   Elect Director David P. Storch                    Management  For           Voted - For
9   Elect Director Richard C. Vie                     Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
UNUM GROUP
Issuer: 91529Y106 Ticker: UNM
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Jon S. Fossel                      Management  For           Voted - For
2   Elect Director Gloria C. Larson                   Management  For           Voted - For
3   Elect Director William J. Ryan                    Management  For           Voted - For
4   Elect Director Thomas R. Watjen                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
URBAN OUTFITTERS, INC.
Issuer: 917047102 Ticker: URBN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edward N. Antoian                  Management  For           Voted - For
1.2 Elect Director Joel S. Lawson III                 Management  For           Voted - For
1.3 Elect Director Glen T. Senk                       Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Adopt Policy and Report on Board Diversity        Shareholder Against       Voted - For
URS CORPORATION
Issuer: 903236107 Ticker: URS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Mickey P. Foret                    Management  For           Voted - For
2   Elect Director William H. Frist                   Management  For           Voted - For
3   Elect Director Lydia H. Kennard                   Management  For           Voted - For
4   Elect Director Donald R. Knauss                   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 Sabrina L. Simmons                 Management  For           Voted - For
9   Elect Director Douglas W. Stotlar                 Management  For           Voted - For
10  Elect Director William P. Sullivan                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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
USA MOBILITY, INC.
Issuer: 90341G103 Ticker: USMO
Meeting Date: 18-May-11 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 Samme L. Thompson                  Management  For           Voted - For
1.6 Elect Director Royce Yudkoff                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
VALEANT PHARMACEUTICALS INTERNATIONAL
Issuer: 91911X104 Ticker: VRX
Meeting Date: 27-Sep-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL INC
Issuer: 91911K102 Ticker: VRX
Meeting Date: 16-May-11 Meeting Type: Annual
1.1  Elect Robert A. Ingram as Director                Management  For           Voted - For
1.2  Elect Theo Melas-Kyriazi as Director              Management  For           Voted - For
1.3  Elect G. Mason Morfit as Director                 Management  For           Voted - For
1.4  Elect Laurence E. Paul as Director                Management  For           Voted - For
1.5  Elect J. Michael Pearson as Director              Management  For           Voted - For
1.6  Elect Robert N. Power as Director                 Management  For           Voted - For
1.7  Elect Norma A. Provencio as Director              Management  For           Voted - For
1.8  Elect Lloyd M. Segal as Director                  Management  For           Voted - For
1.9  Elect Katharine Stevenson as Director             Management  For           Voted - For
1.10 Elect Michael R. Van Every as Director            Management  For           Voted - For
2    Advisory Vote on Executive Compensation Approach  Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
VALERO ENERGY CORPORATION
Issuer: 91913Y100 Ticker: VLO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2    Elect Director Stephen M. Waters                  Management  For           Voted - For
3    Elect Director Randall J. Weisenburger            Management  For           Voted - For
4    Elect Director Rayford Wilkins, Jr.               Management  For           Voted - For
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
7    Approve Omnibus Stock Plan                        Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10   Report on Political Contributions                 Shareholder Against       Voted - For
11   Review Political Expenditures and Processes       Shareholder Against       Voted - For
12   Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
VALIDUS HOLDINGS, LTD.
Issuer: G9319H102 Ticker: VR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Matthew J. Grayson                 Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Jean-Marie Nessi                     Management  For           Voted - For
1.3  Elect Director Mandakini Puri                       Management  For           Voted - For
2.4  Elect Edward J. Noonan as Subsidiary Director       Management  For           Voted - For
2.5  Elect C.N. Rupert Atkin as Subsidiary Director      Management  For           Voted - For
2.6  Elect Patrick G. Barry as Subsidiary Director       Management  For           Voted - For
2.7  Elect Peter A. Bilsby 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
2.2  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 Julian G. Ross as Subsidiary Director         Management  For           Voted - For
2.28 Elect Rafael Saer as Subsidiary Director            Management  For           Voted - For
2.29 Elect James E. Skinner as Subsidiary Director       Management  For           Voted - For
2.3  Elect Verner G. Southey as Subsidiary Director      Management  For           Voted - For
2.31 Elect Nigel D. Wachman as Subsidiary Director       Management  For           Voted - For
2.32 Elect Conan M. Ward as Subsidiary Director          Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director             Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Ratify PricewaterhouseCoopers Hamilton Bermuda as
     Independent Auditors                                Management  For           Voted - For
VARIAN MEDICAL SYSTEMS, INC.
Issuer: 92220P105 Ticker: VAR
Meeting Date: 10-Feb-11   Meeting Type: Annual
1.1  Elect Director Susan L. Bostrom                     Management  For           Voted - For
1.2  Elect Director Richard M. Levy                      Management  For           Voted - For
1.3  Elect Director Venkatraman Thyagarajan              Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
VENOCO, INC.
Issuer: 92275P307 Ticker: VQ
Meeting Date: 08-Jun-11 Meeting Type: Annual
1    Elect Director J.C. 'Mac' McFarland               Management  For           Voted - For
2    Elect Director Joel L. Reed                       Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VENTAS, INC.
Issuer: 92276F100 Ticker: VTR
Meeting Date: 12-May-11 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 Matthew J. Lustig                  Management  For           Voted - For
1.6  Elect Director Robert D. Reed                     Management  For           Voted - For
1.7  Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
1.8  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
1.9  Elect Director James D. Shelton                   Management  For           Voted - For
1.10 Elect Director Thomas C. Theobald                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
VERIGY LIMITED
Issuer: Y93691106 Ticker: VRGY
Meeting Date: 17-Jun-11 Meeting Type: Court
1    Approve Scheme of Arrangement                     Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
VERISIGN, INC.
Issuer: 9.23E+106 Ticker: VRSN
Meeting Date: 26-May-11 Meeting Type: Annual
1    Elect Director D. James Bidzos                    Management  For           Voted - For
2    Elect Director William L. Chenevich               Management  For           Voted - For
3    Elect Director Kathleen A. Cote                   Management  For           Voted - For
4    Elect Director Mark D. Mclaughlin                 Management  For           Voted - For
5    Elect Director Roger H. Moore                     Management  For           Voted - For
6    Elect Director John D. Roach                      Management  For           Voted - For
7    Elect Director Louis A. Simpson                   Management  For           Voted - For
8    Elect Director Timothy Tomlinson                  Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
VERISK ANALYTICS, INC.
Issuer: 92345Y106 Ticker: VRSK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Frank J. Coyne                     Management  For           Voted - For
1.2 Elect Director Christopher M. Foskett             Management  For           Voted - For
1.3 Elect Director David B. Wright                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
Issuer: 92343V104 Ticker: VZ
Meeting Date: 05-May-11 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 Lowell C. Mcadam                   Management  For           Voted - For
5   Elect Director Sandra O. Moose                    Management  For           Voted - For
6   Elect Director Joseph Neubauer                    Management  For           Voted - For
7   Elect Director Donald T. Nicolaisen               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  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Disclose Prior Government Service                 Shareholder Against       Voted - Against
17  Performance-Based Equity Awards                   Shareholder Against       Voted - For
18  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
VF CORPORATION
Issuer: 918204108 Ticker: VFC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Juan Ernesto de Bedout             Management  For           Voted - For
1.2 Elect Director Ursula O. Fairbairn                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Eric C Wiseman                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  Two Years     Voted - One Year
4    Adopt Majority Voting for Uncontested Election of
     Directors                                          Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
VIRGIN MEDIA INC.
Issuer: 92769L101 Ticker: VMED
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Director James A. Chiddix                    Management  For           Voted - For
1.2  Elect Director William R. Huff                     Management  For           Voted - For
1.3  Elect Director James F. Mooney                     Management  For           Voted - For
1.4  Elect Director John N. Rigsby                      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 on Say on Pay Frequency              Management  One Year      Voted - One Year
VISA INC.
Issuer: 92826C839 Ticker: V
Meeting Date: 27-Jan-11 Meeting Type: Annual
1    Declassify the Board of Directors                  Management  For           Voted - For
2    Adopt Majority Voting for Uncontested Election of
     Directors                                          Management  For           Voted - For
3.1  Elect Director Gary P. Coughlan                    Management  For           Voted - For
3.2  Elect Director Mary B. Cranston                    Management  For           Voted - For
3.3  Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
3.4  Elect Director Robert W. Matschullat               Management  For           Voted - For
3.5  Elect Director Cathy E. Minehan                    Management  For           Voted - For
3.6  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
3.7  Elect Director David J. Pang                       Management  For           Voted - For
3.8  Elect Director Joseph W. Saunders                  Management  For           Voted - For
3.9  Elect Director William S. Shanahan                 Management  For           Voted - For
3.10 Elect Director John A. Swainson                    Management  For           Voted - For
4.1  Elect Director Suzanne Nora Johnson                Management  For           Voted - For
4.2  Elect Director Joseph W. Saunders                  Management  For           Voted - For
4.3  Elect Director John A. Swainson                    Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
7    Amend Executive Incentive Bonus Plan               Management  For           Voted - For
8    Ratify Auditors                                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
VISHAY INTERTECHNOLOGY, INC.
Issuer: 928298108 Ticker: VSH
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Eliyahu Hurvitz                      Management  For           Voted - For
1.2 Elect Director Abraham Ludomirski                   Management  For           Voted - For
1.3 Elect Director Wayne M. Rogers                      Management  For           Voted - For
1.4 Elect Director Ronald Ruzic                         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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
VISTAPRINT N.V.
Issuer: N93540107 Ticker: VPRT
Meeting Date: 30-Jun-11 Meeting Type: Special
1   Approve Omnibus Stock Plan                          Management  For           Voted - For
2   Elect Katryn Blake as Director                      Management  For           Voted - For
3   Elect Donald Nelson as Director                     Management  For           Voted - For
4   Elect Nicholas Ruotolo as Director                  Management  For           Voted - For
5   Elect Ernst Teunissen as Director                   Management  For           Voted - For
VISTAPRINT NV
Issuer: N93540107 Ticker: VPRT
Meeting Date: 04-Nov-10 Meeting Type: Annual
1   Elect Louis R. Page to Supervisory Board            Management  For           Voted - For
2   Elect Richard T. Riley to Supervisory Board         Management  For           Voted - For
3   Approve Financial Statements                        Management  For           Voted - For
4   Approve Discharge of Management Board               Management  For           Voted - For
5   Approve Discharge of Supervisory Board              Management  For           Voted - For
6   Authorize Repurchase of Up to Ten Percent of Issued
    Share Capital                                       Management  For           Voted - For
7   Ratify Ernst & Young LLP as Auditors                Management  For           Voted - For
8   Other Business (Non-Voting)                         Management                Non-Voting
VMWARE, INC.
Issuer: 928563402 Ticker: VMW
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Renee J. James                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
VORNADO REALTY TRUST
Issuer: 929042109 Ticker: VNO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Anthony W. Deering                 Management  For           Vote Withheld
1.2  Elect Director Michael Lynne                      Management  For           Vote Withheld
1.3  Elect Director Ronald G. Targan                   Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
VULCAN MATERIALS COMPANY
Issuer: 929160109 Ticker: VMC
Meeting Date: 13-May-11 Meeting Type: Annual
1.1  Elect Director Donald M. James                    Management  For           Voted - For
1.2  Elect Director Ann M. Korologos                   Management  For           Voted - For
1.3  Elect Director James T. Prokopanko                Management  For           Voted - For
1.4  Elect Director K. Wilson-Thompson                 Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
W.W. GRAINGER, INC.
Issuer: 384802104 Ticker: GWW
Meeting Date: 27-Apr-11 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






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WADDELL & REED FINANCIAL, INC.
Issuer: 930059100 Ticker: WDR
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1 Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
1.2 Elect Director Alan W. Kosloff                    Management  For           Voted - For
1.3 Elect Director Jerry W. Walton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WALGREEN CO.
Issuer: 931422109 Ticker: WAG
Meeting Date: 12-Jan-11 Meeting Type: Annual
1   Elect Director David J. Brailer                   Management  For           Voted - For
2   Elect Director Steven A. Davis                    Management  For           Voted - For
3   Elect Director William C. Foote                   Management  For           Voted - For
4   Elect Director Mark P. Frissora                   Management  For           Voted - For
5   Elect Director Ginger L. Graham                   Management  For           Voted - For
6   Elect Director Alan G. McNally                    Management  For           Voted - For
7   Elect Director Nancy M. Schlichting               Management  For           Voted - For
8   Elect Director David Y. Schwartz                  Management  For           Voted - For
9   Elect Director Alejandro Silva                    Management  For           Voted - For
10  Elect Director James A. Skinner                   Management  For           Voted - For
11  Elect Director Gregory D. Wasson                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Articles of Incorporation to Revise the
    Purpose Clause                                    Management  For           Voted - For
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Rescind Fair Price Provision                      Management  For           Voted - For
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
17  Performance-Based Equity Awards                   Shareholder Against       Voted - For
WAL-MART STORES, INC.
Issuer: 931142103 Ticker: WMT
Meeting Date: 03-Jun-11 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 - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
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 - For
16   Ratify Auditors                                     Management  For           Voted - For
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
18   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
19   Amend EEO Policy to Prohibit Discrimination based
     on Gender Identity                                  Shareholder Against       Voted - For
20   Report on Political Contributions                   Shareholder Against       Voted - For
21   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                            Shareholder Against       Voted - For
22   Require Suppliers to Produce Sustainability Reports Shareholder Against       Voted - Against
23   Report on Climate Change Business Risks             Shareholder Against       Voted - Against
WALTER ENERGY, INC.
Issuer: 93317Q105 Ticker: WLT
Meeting Date: 20-Apr-11 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 Michael T. Tokarz                    Management  For           Voted - For
1.7  Elect Director A.J. Wagner                          Management  For           Voted - For
1.8  Elect Director David R. Beatty                      Management  For           Voted - For
1.9  Elect Director Keith Calder                         Management  For           Voted - For
1.10 Elect Director Graham Mascall                       Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
WALTER INVESTMENT MANAGEMENT CORP.
Issuer: 93317W102 Ticker: WAC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director William Meurer                       Management  For           Voted - For
1.2  Elect Director Michael Tokarz                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                          Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
WASHINGTON FEDERAL, INC.
Issuer: 938824109 Ticker: WFSL
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1 Elect Director Anna C. Johnson                    Management  For           Voted - For
1.2 Elect Director Charles R. Richmond                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
WASTE MANAGEMENT, INC.
Issuer: 94106L109 Ticker: WM
Meeting Date: 13-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Provide Right to Call Special Meeting             Management  For           Voted - For
WATERS CORPORATION
Issuer: 941848103 Ticker: WAT
Meeting Date: 10-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
WATSON PHARMACEUTICALS, INC.
Issuer: 942683103 Ticker: WPI
Meeting Date: 13-May-11 Meeting Type: Annual
1    Elect Director Michael J. Fedida                  Management  For           Voted - For
2    Elect Director Albert F. Hummel                   Management  For           Voted - For
3    Elect Director Catherine M. Klema                 Management  For           Voted - For
4    Elect Director Anthony Selwyn Tabatznik           Management  For           Voted - For
5    Declassify the Board of Directors                 Management  For           Voted - For
6    Amend Omnibus Stock Plan                          Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
WEATHERFORD INTERNATIONAL LTD.
Issuer: H27013103 Ticker: WFT
Meeting Date: 25-May-11 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 - For
3.2  Reelect Samuel Bodman, III as Director            Management  For           Voted - For
3.3  Reelect Nicholas Brady as Director                Management  For           Voted - For
3.4  Reelect David Butters as Director                 Management  For           Voted - For
3.5  Reelect William Macaulay as Director              Management  For           Voted - For
3.6  Reelect Robert Millard as Director                Management  For           Voted - For
3.7  Reelect Robert Moses, Jr. as Director             Management  For           Voted - For
3.8  Reelect Guilliermo Ortiz as Director              Management  For           Voted - For
3.9  Reelect Emyr Parry as Director                    Management  For           Voted - For
3.10 Reelect Robert Rayne as Director                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WEBMD HEALTH CORP.
Issuer: 94770V102 Ticker: WBMD
Meeting Date: 21-Oct-10 Meeting Type: Annual
1.1  Elect Director Kevin M. Cameron                   Management  For           Voted - For
1.2  Elect Director Wayne T. Gattinella                Management  For           Voted - For
1.3  Elect Director Abdool Rahim Moossa                Management  For           Voted - For
1.4  Elect Director Stanley S. Trotman, Jr.            Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - Against
3    Ratify Auditors                                   Management  For           Voted - For






                         TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
WEINGARTEN REALTY INVESTORS
Issuer: 948741103 Ticker: WRI
Meeting Date: 04-May-11  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   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
WELLPOINT, INC.
Issuer: 94973V107 Ticker: WLP
Meeting Date: 17-May-11  Meeting Type: Annual
1.1 Elect Director Angela F. Braly                       Management  For           Voted - For
1.2 Elect Director Warren Y. Jobe                        Management  For           Voted - For
1.3 Elect Director William G. Mays                       Management  For           Voted - For
1.4 Elect Director William J. Ryan                       Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3a  Reduce Supermajority Vote Requirement Relating to
    Vote Requirement                                     Management  For           Voted - For
3b  Reduce Supermajority Vote Requirement Relating to
    Removal of Directors                                 Management  For           Voted - For
3c  Opt Out of State's Control Share Acquisition Law     Management  For           Voted - For
3d  Amend Articles of Incorporation to Remove Certain
    Obsolete Provisions                                  Management  For           Voted - For
3e  Amend Articles of Incorporation to Remove Other
    Obsolete Provisions and Make Conforming Changes      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
6   Feasibility Study for Converting to Nonprofit Status Shareholder Against       Voted - Against
7   Reincorporate in Another State [from Indiana to
    Delaware]                                            Shareholder Against       Voted - For
8   Require Independent Board Chairman                   Shareholder Against       Voted - For
WELLS FARGO & COMPANY
Issuer: 949746101 Ticker: WFC
Meeting Date: 03-May-11  Meeting Type: Annual
1   Election Director John D. Baker II                   Management  For           Voted - For
2   Election Director John S. Chen                       Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Mackey J. McDonald              Management  For           Voted - For
8   Election Director Cynthia H. Milligan             Management  For           Voted - For
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Philip J. Quigley                  Management  For           Voted - Against
11  Elect Director Judith M. Runstad                  Management  For           Voted - For
12  Elect Director Stephen W. Sanger                  Management  For           Voted - For
13  Elect Director John G. Stumpf                     Management  For           Voted - For
14  Elect Director an G. Swenson                      Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
21  Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
22  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - For
WESBANCO, INC.
Issuer: 950810101 Ticker: WSBC
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director Abigail M. Feinknopf               Management  For           Voted - For
1.2 Elect Director Paul M. Limbert                    Management  For           Voted - For
1.3 Elect Director Jay T. McCamic                     Management  For           Voted - For
1.4 Elect Director F. Eric Nelson, Jr.                Management  For           Voted - For
1.5 Elect Director Joan C. Stamp                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WESTERN DIGITAL CORPORATION
Issuer: 958102105 Ticker: WDC
Meeting Date: 11-Nov-10 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 Len J. Lauer                       Management  For           Voted - For
8   Elect Director Matthew E. Massengill              Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Roger H. Moore                     Management  For           Voted - For
10  Elect Director Thomas E. Pardun                   Management  For           Voted - For
11  Elect Director Arif Shakeel                       Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
WESTERN REFINING, INC.
Issuer: 959319104 Ticker: WNR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Carin M. Barth                     Management  For           Voted - For
1.2 Elect Director Paul L. Foster                     Management  For           Vote Withheld
1.3 Elect Director L. Frederick Francis               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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WESTLAKE CHEMICAL CORPORATION
Issuer: 960413102 Ticker: WLK
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Dorothy C. Jenkins                 Management  For           Vote Withheld
1.2 Elect Director Max L. Lukens                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WEYERHAEUSER COMPANY
Issuer: 962166104 Ticker: WY
Meeting Date: 14-Apr-11 Meeting Type: Annual
1   Elect Director Wayne W. Murdy                     Management  For           Voted - For
2   Elect Director John I. Kieckhefer                 Management  For           Voted - For
3   Elect Director Charles R. Williamson              Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
WHIRLPOOL CORPORATION
Issuer: 963320106 Ticker: WHR
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Jeff M. Fettig                     Management  For           Voted - For
3   Elect Director Michael F. Johnston                Management  For           Voted - For
4   Elect Director William T. Kerr                    Management  For           Voted - For
5   Elect Director John D. Liu                        Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Elect Director Miles L. Marsh                     Management  For           Voted - For
7    Elect Director William D. Perez                   Management  For           Voted - For
8    Elect Director Michael D. White                   Management  For           Voted - For
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11   Ratify Auditors                                   Management  For           Voted - For
12   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
13   Submit Severance Agreement (Change-in-Control) to
     Shareholder Vote                                  Shareholder Against       Voted - For
WHITING PETROLEUM CORPORATION
Issuer: 966387102 Ticker: WLL
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director D. Sherwin Artus                   Management  For           Voted - For
1.2  Elect Director Phillip E. Doty                    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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
WHOLE FOODS MARKET, INC.
Issuer: 966837106 Ticker: WFMI
Meeting Date: 28-Feb-11 Meeting Type: Annual
1.1  Elect Director John Elstrott                      Management  For           Voted - For
1.2  Elect Director Gabrielle Greene                   Management  For           Voted - For
1.3  Elect Director Shahid (Hass) Hassan               Management  For           Voted - For
1.4  Elect Director Stephanie Kugelman                 Management  For           Voted - For
1.5  Elect Director John Mackey                        Management  For           Voted - For
1.6  Elect Director Walter Robb                        Management  For           Voted - For
1.7  Elect Director Jonathan Seiffer                   Management  For           Vote Withheld
1.8  Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9  Elect Director Jonathan Sokoloff                  Management  For           Vote Withheld
1.10 Elect Director Ralph Sorenson                     Management  For           Voted - For
1.11 Elect Director W. (Kip) Tindell, III              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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Amend Articles/Bylaws/Charter -- Removal of
     Directors                                         Shareholder Against       Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WINDSTREAM CORP.
Issuer: 97381W104 Ticker: WIN
Meeting Date: 04-May-11 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   Elect Director Alan L. Wells                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
WINTHROP REALTY TRUST
Issuer: 976391300 Ticker: FUR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Michael L. Ashner                  Management  For           Voted - For
1.2 Elect Director Arthur Blasberg, Jr.               Management  For           Voted - For
1.3 Elect Director Howard Goldberg                    Management  For           Voted - For
1.4 Elect Director Thomas F. McWilliams               Management  For           Voted - For
1.5 Elect Director Lee Seidler                        Management  For           Voted - For
1.6 Elect Director Carolyn Tiffany                    Management  For           Voted - For
1.7 Elect Director Steven Zalkind                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WISCONSIN ENERGY CORPORATION
Issuer: 976657106 Ticker: WEC
Meeting Date: 05-May-11 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






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WORLD ACCEPTANCE CORPORATION
Issuer: 981419104 Ticker: WRLD
Meeting Date: 04-Aug-10 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
WYNDHAM WORLDWIDE CORPORATION
Issuer: 98310W108 Ticker: WYN
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director James E. Buckman                   Management  For           Voted - For
1.2 Elect Director George Herrera                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
XCEL ENERGY INC.
Issuer: 98389B100 Ticker: XEL
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Fredric W. Corrigan                Management  For           Voted - For
2   Elect Director Richard K. Davis                   Management  For           Voted - For
3   Elect Director Benjamin G.S. Fowke, III           Management  For           Voted - For
4   Elect Director Richard C. Kelly                   Management  For           Voted - For
5   Elect Director Albert F. Moreno                   Management  For           Voted - For
6   Elect Director Christopher J. Policinski          Management  For           Voted - For
7   Elect Director A. Patricia Sampson                Management  For           Voted - For
8   Elect Director James J. Sheppard                  Management  For           Voted - For
9   Elect Director David A. Westerlund                Management  For           Voted - For
10  Elect Director Kim Williams                       Management  For           Voted - For
11  Elect Director Timothy V. Wolf                    Management  For           Voted - For
12  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
13  Eliminate Cumulative Voting                       Management  For           Voted - Against



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
14  Amend Articles of Incorporation                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
XEROX CORPORATION
Issuer: 984121103 Ticker: XRX
Meeting Date: 26-May-11 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 J. Keegan                   Management  For           Voted - For
6   Elect Director Robert A. McDonald                 Management  For           Voted - For
7   Elect Director N.J. Nicholas, Jr.                 Management  For           Voted - For
8   Elect Director Charles Prince                     Management  For           Voted - For
9   Elect Director Ann N. Reese                       Management  For           Voted - For
10  Elect Director Mary Agnes Wilderotter             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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
XILINX, INC.
Issuer: 983919101 Ticker: XLNX
Meeting Date: 11-Aug-10 Meeting Type: Annual
1   Elect Director Philip T. Gianos                   Management  For           Voted - For
2   Elect Director Moshe N. Gavrielov                 Management  For           Voted - For
3   Elect Director John L. Doyle                      Management  For           Voted - For
4   Elect Director Jerald G. Fishman                  Management  For           Voted - For
5   Elect Director William G. Howard, Jr.             Management  For           Voted - For
6   Elect Director J. Michael Patterson               Management  For           Voted - For
7   Elect Director Albert A. Pimentel                 Management  For           Voted - For
8   Elect Director Marshall C. Turner                 Management  For           Voted - For
9   Elect Director Elizabeth W. Vanderslice           Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
XL GROUP PLC
Issuer: G98255105 Ticker: XL
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Herbert N. Haag as Director                 Management  For           Voted - For
2   Elect Michael S. McGavick as Director             Management  For           Voted - For
3   Elect Ellen E. Thrower as Director                Management  For           Voted - For
4   Elect John M. Vereker as Director                 Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
YAHOO! INC.
Issuer: 984332106 Ticker: YHOO
Meeting Date: 23-Jun-11 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 Patti S. Hart                      Management  For           Voted - For
4   Elect Director Susan M. James                     Management  For           Voted - For
5   Elect Director Vyomesh Joshi                      Management  For           Voted - For
6   Elect Director David W. Kenny                     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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
14  Adopt Human Rights Policies Regarding the Sale of
    Technology and Technical Assistance               Shareholder Against       Voted - Against
YUM! BRANDS, INC.
Issuer: 988498101 Ticker: YUM
Meeting Date: 19-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Call Special Meeting             Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                  Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
ZEP, INC.
Issuer: 98944B108 Ticker: ZEP
Meeting Date: 06-Jan-11 Meeting Type: Annual
1.1 Elect Director Timothy M. Manganello              Management  For           Voted - For
1.2 Elect Director John K. Morgan                     Management  For           Voted - For
1.3 Elect Director Joseph Squicciarino                Management  For           Voted - For
1.4 Elect Director Timothy T. Tevens                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ZIMMER HOLDINGS, INC.
Issuer: 98956P102 Ticker: ZMH
Meeting Date: 02-May-11 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                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
SIMT TAX-MANAGED LRG CAP
3M COMPANY
Issuer: 88579Y101 Ticker: MMM
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Linda G. Alvarado                  Management  For           Voted - For
2   Elect Director George W. Buckley                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Report on Political Contributions                 Shareholder Against       Voted - For
ADOBE SYSTEMS INCORPORATED
Issuer: 00724F101 Ticker: ADBE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Robert K. Burgess                  Management  For           Voted - For
2   Elect Director Daniel Rosensweig                  Management  For           Voted - For
3   Elect Director Robert Sedgewick                   Management  For           Voted - For
4   Elect Director John E. Warnock                    Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALLEGHENY TECHNOLOGIES INCORPORATED
Issuer: 01741R102 Ticker: ATI
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director James C. Diggs                     Management  For           Voted - For
1.2 Elect Director J. Brett Harvey                    Management  For           Voted - For
1.3 Elect Director Michael J. Joyce                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ALLERGAN, INC.
Issuer: 018490102 Ticker: AGN
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Deborah Dunsire                    Management  For           Voted - For
2   Elect Director Trevor M. Jones                    Management  For           Voted - For
3   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Declassify the Board of Directors                 Management  For           Voted - For
AMAZON.COM, INC.
Issuer: 023135106 Ticker: AMZN
Meeting Date: 07-Jun-11 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 - For
5   Elect Director Alain Monie                        Management  For           Voted - For
6   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
7   Elect Director Thomas O. Ryder                    Management  For           Voted - For
8   Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
13  Report on Climate Change                          Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
Issuer: 029912201 Ticker: AMT
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Raymond P. Dolan                   Management  For           Voted - For
2   Elect Director Ronald M. Dykes                    Management  For           Voted - For
3   Elect Director Carolyn F. Katz                    Management  For           Voted - For
4   Elect Director Gustavo Lara Cantu                 Management  For           Voted - For
5   Elect Director Joann A. Reed                      Management  For           Voted - For
6   Elect Director Pamela D.A. Reeve                  Management  For           Voted - For
7   Elect Director David E. Sharbutt                  Management  For           Voted - For
8   Elect Director James D. Taiclet, Jr.              Management  For           Voted - For
9   Elect Director Samme L. Thompson                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Reduce Supermajority Vote Requirement             Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMGEN INC.
Issuer: 031162100 Ticker: AMGN
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director David Baltimore                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Frank J. Biondi, Jr.               Management  For           Voted - For
3    Elect Director Francois De Carbonnel              Management  For           Voted - For
4    Elect Director Vance D. Coffman                   Management  For           Voted - For
5    Elect Director Rebecca M. Henderson               Management  For           Voted - For
6    Elect Director Frank C. Herringer                 Management  For           Voted - For
7    Elect Director Gilbert S. Omenn                   Management  For           Voted - For
8    Elect Director Judith C. Pelham                   Management  For           Voted - For
9    Elect Director J. Paul Reason                     Management  For           Voted - For
10   Elect Director Leonard D. Schaeffer               Management  For           Voted - For
11   Elect Director Kevin W. Sharer                    Management  For           Voted - For
12   Elect Director Ronald D. Sugar                    Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
APPLE INC.
Issuer: 037833100 Ticker: AAPL
Meeting Date: 23-Feb-11 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 Ronald D. Sugar                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Succession Planning               Shareholder Against       Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
BAKER HUGHES INCORPORATED
Issuer: 057224107 Ticker: BHI
Meeting Date: 28-Apr-11 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 Anthony G. Fernandes               Management  For           Voted - For
1.5  Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.6  Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.7  Elect Director James A. Lash                      Management  For           Voted - For
1.8  Elect Director J. Larry Nichols                   Management  For           Voted - For
1.9  Elect Director H. John Riley, Jr.                 Management  For           Voted - For
1.10 Elect Director J. W. Stewart                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.11 Elect Director Charles L. Watson                   Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan               Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  None          Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                          Shareholder Against       Voted - For
BORGWARNER INC.
Issuer: 099724106 Ticker: BWA
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director Robin J. Adams                      Management  For           Voted - For
2    Elect Director David T. Brown                      Management  For           Voted - For
3    Elect Director Jan Carlson                         Management  For           Voted - For
4    Elect Director Dennis C. Cuneo                     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    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
CAMERON INTERNATIONAL CORPORATION
Issuer: 13342B105 Ticker: CAM
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Peter J. Fluor                      Management  For           Voted - For
2    Elect Director Jack B. Moore                       Management  For           Voted - For
3    Elect Director David Ross                          Management  For           Voted - For
4    Ratify Auditors                                    Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan             Management  For           Voted - For
6    Amend Omnibus Stock Plan                           Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency              Management  None          Voted - One Year
CANADIAN NATURAL RESOURCES LIMITED
Issuer: 136385101 Ticker: CNQ
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith
     A.J. MacPhail, T.W. Faithfull, A.P. Markin, G.A.
     Filmon, F.J. McKenna, C.L. Fong, J.S. Palmer, G.D.
     Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer as
     Directors                                          Management  For           Voted - For
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 Timothy W. Faithfull                Management  For           Voted - For
1.4  Elect Director Gary A. Filmon                      Management  For           Voted - For
1.5  Elect Director Christopher L. Fong                 Management  For           Voted - For
1.6  Elect Director Gordon D. Giffin                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.7  Elect Director Wilfred A. Gobert                   Management  For           Voted - For
1.8  Elect Director Steve W. Laut                       Management  For           Voted - For
1.9  Elect Director Keith A.J. MacPhail                 Management  For           Voted - For
1.10 Elect Director Allan P. Markin                     Management  For           Voted - For
1.11 Elect Director Frank J. McKenna                    Management  For           Voted - For
1.12 Elect Director James S. Palmer                     Management  For           Voted - For
1.13 Elect Director Eldon R. Smith                      Management  For           Voted - For
1.14 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
CATERPILLAR INC.
Issuer: 149123101 Ticker: CAT
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1  Elect Director David L. Calhoun                    Management  For           Vote Withheld
1.2  Elect Director Daniel M. Dickinson                 Management  For           Voted - For
1.3  Elect Director Eugene V. Fife                      Management  For           Voted - For
1.4  Elect Director Juan Gallardo                       Management  For           Voted - For
1.5  Elect Director David R. Goode                      Management  For           Voted - For
1.6  Elect Director Jesse J. Greene, Jr.                Management  For           Voted - For
1.7  Elect Director Peter A. Magowan                    Management  For           Voted - For
1.8  Elect Director Dennis A. Muilenburg                Management  For           Voted - For
1.9  Elect Director Douglas R. Oberhelman               Management  For           Voted - For
1.10 Elect Director William A. Osborn                   Management  For           Voted - For
1.11 Elect Director Charles D. Powell                   Management  For           Voted - For
1.12 Elect Director Edward B. Rust, Jr.                 Management  For           Voted - For
1.13 Elect Director Susan C. Schwab                     Management  For           Voted - For
1.14 Elect Director Joshua I. Smith                     Management  For           Voted - For
1.15 Elect Director Miles D. White                      Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan               Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6    Report on Political Contributions                  Shareholder Against       Voted - For
7    Stock Retention/Holding Period                     Shareholder Against       Voted - For
8    Require a Majority Vote for the Election of
     Directors                                          Shareholder Against       Voted - For
9    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                           Shareholder Against       Voted - For
10   Require Independent Board Chairman                 Shareholder Against       Voted - Against
11   Review and Assess Human Rights Policies            Shareholder Against       Voted - For
12   Adopt a Policy in which the Company will not Make
     or Promise to Make Any Death Benefit Payments to
     Senior Executives                                  Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Issuer: M22465104 Ticker: CPW
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Gil Shwed as Director                        Management  For           Voted - For
1.2 Elect Marius Nacht as Director                     Management  For           Voted - For
1.3 Elect Jerry Ungerman as Director                   Management  For           Voted - For
1.4 Elect Dan Propper as Director                      Management  For           Voted - For
1.5 Elect David Rubner as Director                     Management  For           Voted - For
1.6 Elect Tal Shavit as Director                       Management  For           Voted - For
2.1 Elect Ray Rothrock as External Director            Management  For           Voted - For
2.2 Elect Irwin Federman as External Director          Management  For           Voted - For
3   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
4   Amend Compensation of Directors                    Management  For           Voted - For
5   Approve Grant of Options to Executive Director     Management  For           Voted - Against
CISCO SYSTEMS, INC.
Issuer: 17275R102 Ticker: CSCO
Meeting Date: 18-Nov-10 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
16  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                       Shareholder Against       Voted - Against
17  Report on Internet Fragmentation                   Shareholder Against       Voted - For
18  Adopt Policy Prohibiting Sale of Products in China
    if they Contribute to Human Rights Abuses          Shareholder Against       Voted - Against
CITRIX SYSTEMS, INC.
Issuer: 177376100 Ticker: CTXS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Murray J. Demo                      Management  For           Voted - For
2   Elect Director Asiff S. Hirji                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
4   Amend Omnibus Stock Plan                             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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
CME GROUP INC.
Issuer: 12572Q105 Ticker: CME
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Craig S. Donohue                      Management  For           Voted - For
1.2 Elect Director Timothy S. Bitsberger                 Management  For           Voted - For
1.3 Elect Director Jackie M. Clegg                       Management  For           Voted - For
1.4 Elect Director James A. Donaldson                    Management  For           Voted - For
1.5 Elect Director J. Dennis Hastert                     Management  For           Voted - For
1.6 Elect Director William P. Miller II                  Management  For           Voted - For
1.7 Elect Director Terry L. Savage                       Management  For           Voted - For
1.8 Elect Director Christopher Stewart                   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   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
COACH, INC.
Issuer: 189754104 Ticker: COH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1 Elect Director Lew Frankfort                         Management  For           Voted - For
1.2 Elect Director Susan Kropf                           Management  For           Voted - For
1.3 Elect Director Gary Loveman                          Management  For           Voted - For
1.4 Elect Director Ivan Menezes                          Management  For           Voted - For
1.5 Elect Director Irene Miller                          Management  For           Voted - For
1.6 Elect Director Michael Murphy                        Management  For           Voted - For
1.7 Elect Director Jide Zeitlin                          Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                           Management  For           Voted - For
4   Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Issuer: 192446102 Ticker: CTSH
Meeting Date: 02-Jun-11 Meeting Type: Annual
1   Elect Director Robert W. Howe                        Management  For           Voted - For
2   Elect Director Robert E. Weissman                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Increase Authorized Common Stock                     Management  For           Voted - For
6   Reduce Supermajority Vote Requirement                Management  For           Voted - For
7   Reduce Supermajority Vote Requirement                Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Ratify Auditors                                   Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11      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 Richard J. Kogan                   Management  For           Voted - For
7    Elect Director Delano E. Lewis                    Management  For           Voted - For
8    Elect Director J. Pedro Reinhard                  Management  For           Voted - For
9    Elect Director Stephen I. Sadove                  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   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
13   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
CONAGRA FOODS, INC.
Issuer: 205887102 Ticker: CAG
Meeting Date: 24-Sep-10      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    Ratify Auditors                                   Management  For           Voted - For
CORNING INCORPORATED
Issuer: 219350105 Ticker: GLW
Meeting Date: 28-Apr-11      Meeting Type: Annual
1    Elect Director John Seely Brown                   Management  For           Voted - Against
2    Elect Director John A. Canning, Jr.               Management  For           Voted - For
3    Elect Director Gordon Gund                        Management  For           Voted - Against
4    Elect Director Kurt M. Landgraf                   Management  For           Voted - Against
5    Elect Director H. Onno Ruding                     Management  For           Voted - Against
6    Elect Director Glenn F. Tilton                    Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Ratify Auditors                                     Management  For           Voted - For
10  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
Issuer: G2554F105 Ticker: COV
Meeting Date: 15-Mar-11   Meeting Type: Annual
1   Elect Director Craig Arnold                         Management  For           Voted - For
2   Elect Director Robert H. Brust                      Management  For           Voted - For
3   Elect Director John M. Connors, Jr.                 Management  For           Voted - For
4   Elect Director Christopher J. Coughlin              Management  For           Voted - For
5   Elect Director Timothy M. Donahue                   Management  For           Voted - For
6   Elect Director Kathy J. Herbert                     Management  For           Voted - For
7   Elect Director Randall J. Hogan III                 Management  For           Voted - For
8   Elect Director Richard J. Meelia                    Management  For           Voted - For
9   Elect Director Dennis H. Reilley                    Management  For           Voted - For
10  Elect Director Tadataka Yamada                      Management  For           Voted - For
11  Elect Director Joseph A. Zaccagnino                 Management  For           Voted - For
12  Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
13  Approve Reverse Stock Split Immediately Followed by
    a Forward Stock Split                               Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
CUMMINS INC.
Issuer: 231021106 Ticker: CMI
Meeting Date: 10-May-11   Meeting Type: Annual
1   Elect Director Theodore M. Solso                    Management  For           Voted - For
2   Elect Director N. Thomas Linebarger                 Management  For           Voted - For
3   Elect Director William I. Miller                    Management  For           Voted - For
4   Elect Director Alexis M. Herman                     Management  For           Voted - For
5   Elect Director Georgia R. Nelson                    Management  For           Voted - For
6   Elect Director Carl Ware                            Management  For           Voted - For
7   Elect Director Robert K. Herdman                    Management  For           Voted - For
8   Elect Director Robert J. Bernhard                   Management  For           Voted - For
9   Elect Director Franklin R. Chang-Diaz               Management  For           Voted - For
10  Elect Director Stephen B. Dobbs                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13  Ratify Auditors                                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DENBURY RESOURCES INC.
Issuer: 247916208 Ticker: DNR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Wieland F. Wettstein               Management  For           Voted - For
1.2 Elect Director Michael L. Beatty                  Management  For           Voted - For
1.3 Elect Director Michael B. Decker                  Management  For           Voted - For
1.4 Elect Director Ronald G. Greene                   Management  For           Voted - For
1.5 Elect Director David I. Heather                   Management  For           Voted - For
1.6 Elect Director Gregory L. McMichael               Management  For           Voted - For
1.7 Elect Director Gareth Roberts                     Management  For           Voted - For
1.8 Elect Director Phil Rykhoek                       Management  For           Voted - For
1.9 Elect Director Randy Stein                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DEVON ENERGY CORPORATION
Issuer: 25179M103 Ticker: DVN
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert H. Henry                    Management  For           Voted - For
1.2 Elect Director John A. Hill                       Management  For           Voted - For
1.3 Elect Director Michael M. Kanovsky                Management  For           Voted - For
1.4 Elect Director Robert A. Mosbacher, Jr            Management  For           Voted - For
1.5 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.6 Elect Director Duane C. Radtke                    Management  For           Voted - For
1.7 Elect Director Mary P. Ricciardello               Management  For           Voted - For
1.8 Elect Director John Richels                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
EMC CORPORATION
Issuer: 268648102 Ticker: EMC
Meeting Date: 04-May-11 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



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Omnibus Stock Plan                          Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EMERSON ELECTRIC CO.
Issuer: 291011104 Ticker: EMR
Meeting Date: 01-Feb-11      Meeting Type: Annual
1.1 Elect Director D.N. Farr                          Management  For           Voted - For
1.2 Elect Director H. Green                           Management  For           Voted - For
1.3 Elect Director C.A. Peters                        Management  For           Voted - For
1.4 Elect Director J.W. Prueher                       Management  For           Voted - For
1.5 Elect Director R.L. Ridgway                       Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Stock Option 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Report on Sustainability                          Shareholder Against       Voted - For
EOG RESOURCES, INC.
Issuer: 26875P101 Ticker: EOG
Meeting Date: 03-May-11      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Pro-Rata Vesting on Equity Plans                  Shareholder Against       Voted - For
12  Report on Political Contributions                 Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
EXPRESS SCRIPTS, INC.
Issuer: 302182100 Ticker: ESRX
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Gary G. Benanav                    Management  For           Voted - For
1.2  Elect Director Maura C. Breen                     Management  For           Voted - For
1.3  Elect Director Nicholas J. LaHowchic              Management  For           Voted - For
1.4  Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
1.5  Elect Director Frank Mergenthaler                 Management  For           Voted - For
1.6  Elect Director Woodrow A. Myers Jr.               Management  For           Voted - For
1.7  Elect Director John O. Parker, Jr.                Management  For           Voted - For
1.8  Elect Director George Paz                         Management  For           Voted - For
1.9  Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.10 Elect Director Seymour Sternberg                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
7    Report on Political Contributions                 Shareholder Against       Voted - For
F5 NETWORKS, INC.
Issuer: 315616102 Ticker: FFIV
Meeting Date: 14-Mar-11 Meeting Type: Annual
1    Elect Director John Chapple                       Management  For           Voted - For
2    Elect Director A. Gary Ames                       Management  For           Voted - For
3    Elect Director Scott Thompson                     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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FIRST SOLAR, INC.
Issuer: 336433107 Ticker: FSLR
Meeting Date: 25-May-11 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 - For
1.8  Elect Director Michael Sweeney                    Management  For           Voted - For
1.9  Elect Director Jose H. Villarreal                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Ratify Auditors                                   Management  For           Voted - For
5    Report on Potential Risks Related to Arizona
     Immigration Legislation and Public Reaction       Shareholder Against       Voted - Against
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11     Meeting Type: Annual
1.1  Elect Director John R. Friedery                   Management  For           Voted - For
1.2  Elect Director Joe E. Harlan                      Management  For           Voted - For
1.3  Elect Director Michael F. Johnston                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Reduce Supermajority Vote Requirement Relating to
     the Board of Directors                            Management  For           Voted - For
5    Reduce Supermajority Vote Requirement for Certain
     Business Combinations                             Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
Issuer: 35671D857 Ticker: FCX
Meeting Date: 15-Jun-11     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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Request Director Nominee with Environmental
     Qualifications                                    Shareholder Against       Voted - For
GOOGLE INC.
Issuer: 38259P508 Ticker: GOOG
Meeting Date: 02-Jun-11     Meeting Type: Annual
1.1  Elect Director Larry Page                         Management  For           Voted - For
1.2  Elect Director Sergey Brin                        Management  For           Voted - For
1.3  Elect Director Eric E. Schmidt                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - Against
8   Report on Code of Conduct Compliance              Shareholder Against       Voted - Against
ILLUMINA, INC.
Issuer: 452327109 Ticker: ILMN
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Bradbury                 Management  For           Voted - For
1.2 Elect Director Roy A. Whitfield                   Management  For           Voted - For
1.3 Elect Director Gerald M[]ller                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
JPMORGAN CHASE & CO.
Issuer: 46625H100 Ticker: JPM
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Crandall C. Bowles                 Management  For           Voted - For
2   Elect Director Stephen B. Burke                   Management  For           Voted - For
3   Elect Director David M. Cote                      Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director James Dimon                        Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director William H. Gray, III               Management  For           Voted - For
8   Elect Director Laban P. Jackson, Jr.              Management  For           Voted - For
9   Elect Director David C. Novak                     Management  For           Voted - For
10  Elect Director Lee R. Raymond                     Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Amend Omnibus Stock Plan                          Management  For           Voted - Against
16  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
18   Report on Loan Modifications                      Shareholder Against       Voted - Against
19   Report on Political Contributions                 Shareholder Against       Voted - For
20   Institute Procedures to Prevent Investments in
     Companies that Contribute to Genocide or Crimes
     Against Humanity                                  Shareholder Against       Voted - Against
21   Require Independent Board Chairman                Shareholder Against       Voted - Against
JUNIPER NETWORKS, INC.
Issuer: 48203R104 Ticker: JNPR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Mary B. Cranston                   Management  For           Voted - For
1.2  Elect Director Kevin R. Johnson                   Management  For           Voted - For
1.3  Elect Director J. Michael Lawrie                  Management  For           Voted - For
1.4  Elect Director David Schlotterbeck                Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - Against
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Declassify the Board of Directors                 Shareholder None          Voted - For
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen W. Golsby                  Management  For           Voted - For
1.2  Elect Director Steven M. Altschuler               Management  For           Voted - For
1.3  Elect Director Howard B. Bernick                  Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MICROSOFT CORPORATION
Issuer: 594918104 Ticker: MSFT
Meeting Date: 16-Nov-10 Meeting Type: Annual
1    Elect Director Steven A. Ballmer                  Management  For           Voted - For
2    Elect Director Dina Dublon                        Management  For           Voted - For
3    Elect Director William H. Gates III               Management  For           Voted - For
4    Elect Director Raymond V. Gilmartin               Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director Reed Hastings                      Management  For           Voted - For
6   Elect Director Maria M. 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
NATIONAL OILWELL VARCO, INC.
Issuer: 637071101 Ticker: NOV
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                Management  For           Voted - For
2   Elect Director Jeffery A. Smisek                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Report on Political Contributions                 Shareholder Against       Voted - For
NETFLIX, INC.
Issuer: 64110L106 Ticker: NFLX
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Reed Hastings                      Management  For           Voted - For
1.2 Elect Director Jay C. Hoag                        Management  For           Voted - For
1.3 Elect Director A. George (Skip) Battle            Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
NORDSTROM, INC.
Issuer: 655664100 Ticker: JWN
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Phyllis J. Campbell                Management  For           Voted - For
2   Elect Director Michelle M. Ebanks                 Management  For           Voted - For
3   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
4   Elect Director Robert G. Miller                   Management  For           Voted - For
5   Elect Director Blake W. Nordstrom                 Management  For           Voted - For
6   Elect Director Erik B. Nordstrom                  Management  For           Voted - For
7   Elect Director Peter E. Nordstrom                 Management  For           Voted - For
8   Elect Director Philip G. Satre                    Management  For           Voted - For
9   Elect Director Felicia D. Thornton                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
10   Elect Director B. Kevin Turner                    Management  For           Voted - For
11   Elect Director Robert D. Walter                   Management  For           Voted - For
12   Elect Director Alison A. Winter                   Management  For           Voted - For
13   Amend Qualified Employee Stock Purchase Plan      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ORACLE CORPORATION
Issuer: 68389X105 Ticker: ORCL
Meeting Date: 06-Oct-10 Meeting Type: Annual
1.1  Elect Director Jeffrey S. Berg                    Management  For           Vote 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           Vote Withheld
1.9  Elect Director Jeffrey O. Henley                  Management  For           Voted - For
1.10 Elect Director Mark V. Hurd                       Management  For           Voted - For
1.11 Elect Director Donald L. Lucas                    Management  For           Voted - For
1.12 Elect Director Naomi O. Seligman                  Management  For           Vote Withheld
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    Establish Board Committee on Sustainability       Shareholder Against       Voted - Against
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
7    Stock Retention/Holding Period                    Shareholder Against       Voted - For
PAYCHEX, INC.
Issuer: 704326107 Ticker: PAYX
Meeting Date: 13-Oct-10 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 Joseph M. Tucci                    Management  For           Voted - For
6    Elect Director Joseph M. Velli                    Management  For           Voted - For
7    Amend Omnibus Stock Plan                          Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For






                              TAX-MANAGED LARGE CAP FUND
Proposal                                                   Proposed by Mgt. Position Registrant Voted
POTASH CORPORATION OF SASKATCHEWAN INC.
Issuer: 73755L107 Ticker: POT
Meeting Date: 12-May-11       Meeting Type: Annual/Special
1.1  Elect Director C. M. Burley                           Management  For           Voted - For
1.2  Elect Director W. J. Doyle                            Management  For           Voted - For
1.3  Elect Director J. W. Estey                            Management  For           Voted - For
1.4  Elect Director C. S. Hoffman                          Management  For           Voted - For
1.5  Elect Director D. J. Howe                             Management  For           Voted - For
1.6  Elect Director A. D. Laberge                          Management  For           Voted - For
1.7  Elect Director K. G. Martell                          Management  For           Voted - For
1.8  Elect Director J. J. McCaig                           Management  For           Voted - For
1.9  Elect Director M. Mogford                             Management  For           Voted - For
1.10 Elect Director P. J. Schoenhals                       Management  For           Voted - For
1.11 Elect Director E. R. Stromberg                        Management  For           Voted - For
1.12 Elect Director E. Viyella de Paliza                   Management  For           Voted - For
2    Ratify Deloitte & Touche LLP as Auditors              Management  For           Voted - For
3    Approve 2011 Performance Option Plan                  Management  For           Voted - For
4    Advisory Vote on Executive Compensation Approach      Management  For           Voted - For
RANGE RESOURCES CORPORATION
Issuer: 75281A109 Ticker: RRC
Meeting Date: 18-May-11       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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                          Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency                 Management  Three Years   Voted - One Year
12   Amend Omnibus Stock Plan                              Management  For           Voted - For
13   Ratify Auditors                                       Management  For           Voted - For
ROCKWELL COLLINS, INC.
Issuer: 774341101 Ticker: COL
Meeting Date: 04-Feb-11       Meeting Type: Annual
1.1  Elect Director C.A. Davis                             Management  For           Voted - For
1.2  Elect Director R.E. Eberhart                          Management  For           Voted - For
1.3  Elect Director D. Lilley                              Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                          Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                 Management  Three Years   Voted - One Year
4    Ratify Auditors                                       Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SALESFORCE.COM, INC.
Issuer: 79466L302 Ticker: CRM
Meeting Date: 09-Jun-11 Meeting Type: Annual
1    Elect Director Marc Benioff                       Management  For           Voted - For
2    Elect Director Craig Conway                       Management  For           Voted - For
3    Elect Director Alan Hassenfeld                    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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
SANDISK CORPORATION
Issuer: 80004C101 Ticker: SNDK
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Director Michael Marks                      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 Sanjay Mehrotra                    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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SCHLUMBERGER LIMITED
Issuer: 806857108 Ticker: SLB
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1  Elect Director Philippe Camus                     Management  For           Voted - For
1.2  Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.3  Elect Director Andrew Gould                       Management  For           Voted - For
1.4  Elect Director Tony Isaac                         Management  For           Voted - For
1.5  Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.6  Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.7  Elect Director Adrian Lajous                      Management  For           Voted - For
1.8  Elect Director Michael E. Marks                   Management  For           Voted - For
1.9  Elect Director Elizabeth Moler                    Management  For           Voted - For
1.10 Elect Director Leo Rafael Reif                    Management  For           Voted - For
1.11 Elect Director Tore I. Sandvold                   Management  For           Voted - For
1.12 Elect Director Henri Seydoux                      Management  For           Voted - For
1.13 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.14 Elect Director Lubna S. Olayan                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Two Years     Voted - One Year
4    Increase Authorized Common Stock                    Management  For           Voted - For
5    Adopt Plurality Voting for Contested Election of
     Directors                                           Management  For           Voted - For
6    Adopt and Approve Financials and Dividends          Management  For           Voted - For
7    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
STARBUCKS CORPORATION
Issuer: 855244109 Ticker: SBUX
Meeting Date: 23-Mar-11 Meeting Type: Annual
1    Elect Director Howard Schultz                       Management  For           Voted - For
2    Elect Director William W. Bradley                   Management  For           Voted - For
3    Elect Director Mellody Hobson                       Management  For           Voted - For
4    Elect Director Kevin R. Johnson                     Management  For           Voted - For
5    Elect Director Olden Lee                            Management  For           Voted - For
6    Elect Director Sheryl Sandberg                      Management  For           Voted - For
7    Elect Director James G. Shennan, Jr.                Management  For           Voted - For
8    Elect Director Javier G. Teruel                     Management  For           Voted - For
9    Elect Director Myron E. Ullman, III                 Management  For           Voted - For
10   Elect Director Craig E. Weatherup                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                            Management  For           Voted - For
14   Amend Omnibus Stock Plan                            Management  For           Voted - For
15   Ratify Auditors                                     Management  For           Voted - For
16   Adopt Comprehensive Recycling Strategy for Beverage
     Containers                                          Shareholder Against       Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Issuer: 85590A401 Ticker: HOT
Meeting Date: 05-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE BOEING COMPANY
Issuer: 97023105  Ticker: BA
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director John E. Bryson                     Management  For           Voted - For
2   Elect Director David L. Calhoun                   Management  For           Voted - For
3   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
6   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director John F. McDonnell                  Management  For           Voted - For
9   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
10  Elect Director Susan C. Schwab                    Management  For           Voted - For
11  Elect Director Ronald A. Williams                 Management  For           Voted - For
12  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
16  Implement Third-Party Supply Chain Monitoring     Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11 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 Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Barry Diller                       Management  For           Voted - For
5   Elect Director Evan G. Greenberg                  Management  For           Voted - For
6   Elect Director Alexis M. Herman                   Management  For           Voted - For
7   Elect Director Muhtar Kent                        Management  For           Voted - For
8   Elect Director Donald R. Keough                   Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For           Voted - For
10  Elect Director Donald F. McHenry                  Management  For           Voted - For
11  Elect Director Sam Nunn                           Management  For           Voted - For
12  Elect Director James D. Robinson III              Management  For           Voted - For
13  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
14  Elect Director Jacob Wallenberg                   Management  For           Voted - For
15  Elect Director James B. Williams                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
18  Amend Restricted Stock Plan                       Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1   Elect Director Angela F. Braly                    Management  For           Voted - For
2   Elect Director Kenneth I. Chenault                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Rajat K. Gupta                     Management  For           Voted - For
5   Elect Director Robert A. Mcdonald                 Management  For           Voted - For
6   Elect Director W. James Mcnerney, Jr.             Management  For           Voted - For
7   Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8   Elect Director Mary A. Wilderotter                Management  For           Voted - For
9   Elect Director Patricia A. Woertz                 Management  For           Voted - For
10  Elect Director Ernesto Zedillo                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Provide for Cumulative Voting                     Shareholder Against       Voted - For
UNITED TECHNOLOGIES CORPORATION
Issuer: 913017109 Ticker: UTX
Meeting Date: 13-Apr-11 Meeting Type: Annual
1   Elect Director Louis R. Chenevert                 Management  For           Voted - For
2   Elect Director John V. Faraci                     Management  For           Voted - For
3   Elect Director Jean-Pierre Garnier                Management  For           Voted - For
4   Elect Director Jamie S. Gorelick                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Ellen J. Kullman                   Management  For           Voted - For
7   Elect Director Charles R. Lee                     Management  For           Voted - For
8   Elect Director Richard D. McCormick               Management  For           Voted - For
9   Elect Director Harold McGraw III                  Management  For           Voted - For
10  Elect Director Richard B. Myers                   Management  For           Voted - For
11  Elect Director H. Patrick Swygert                 Management  For           Voted - For
12  Elect Director Andre Villeneuve                   Management  For           Voted - For
13  Elect Director Christine Todd Whitman             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
17  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
UNITEDHEALTH GROUP INCORPORATED
Issuer: 91324P102 Ticker: UNH
Meeting Date: 23-May-11 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 Rodger A. Lawson                    Management  For           Voted - For
7   Elect Director Douglas W. Leatherdale              Management  For           Voted - For
8   Elect Director Glenn M. Renwick                    Management  For           Voted - For
9   Elect Director Kenneth I. Shine                    Management  For           Voted - For
10  Elect Director Gail R. Wilensky                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                         Management  For           Voted - For
14  Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
VF CORPORATION
Issuer: 918204108 Ticker: VFC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Juan Ernesto de Bedout              Management  For           Voted - For
1.2 Elect Director Ursula O. Fairbairn                 Management  For           Voted - For
1.3 Elect Director Eric C Wiseman                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Two Years     Voted - One Year
4   Adopt Majority Voting for Uncontested Election of
    Directors                                          Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
VISA INC.
Issuer: 92826C839 Ticker: V
Meeting Date: 27-Jan-11 Meeting Type: Annual
1   Declassify the Board of Directors                  Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                          Management  For           Voted - For
3.1 Elect Director Gary P. Coughlan                    Management  For           Voted - For
3.2 Elect Director Mary B. Cranston                    Management  For           Voted - For
3.3 Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
3.4 Elect Director Robert W. Matschullat               Management  For           Voted - For
3.5 Elect Director Cathy E. Minehan                    Management  For           Voted - For
3.6 Elect Director Suzanne Nora Johnson                Management  For           Voted - For
3.7 Elect Director David J. Pang                       Management  For           Voted - For
3.8 Elect Director Joseph W. Saunders                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3.9  Elect Director William S. Shanahan                Management  For           Voted - For
3.10 Elect Director John A. Swainson                   Management  For           Voted - For
4.1  Elect Director Suzanne Nora Johnson               Management  For           Voted - For
4.2  Elect Director Joseph W. Saunders                 Management  For           Voted - For
4.3  Elect Director John A. Swainson                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
WATERS CORPORATION
Issuer: 941848103 Ticker: WAT
Meeting Date: 10-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT TAX MANAGED SMALL CAP FUND
1ST SOURCE CORPORATION
Issuer: 336901103 Ticker: SRCE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Allison N. Egidi                   Management  For           Voted - For
1.2  Elect Director Najeeb A. Khan                     Management  For           Voted - For
1.3  Elect Director Christopher J. Murphy IV           Management  For           Voted - For
1.4  Elect Director Lawrence E. Hiler                  Management  For           Voted - For
1.5  Elect Director Rex Martin                         Management  For           Voted - For
1.6  Elect Director Christopher J. Murphy III          Management  For           Voted - For
1.7  Elect Director Timothy K. Ozark                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Stock Option Plan                         Management  For           Voted - Against
5    Amend Restricted Stock Plan                       Management  For           Voted - Against
6    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
7    Amend Restricted Stock Plan                       Management  For           Voted - Against
A. O. SMITH CORPORATION
Issuer: 831865209 Ticker: AOS
Meeting Date: 11-Apr-11 Meeting Type: Annual
1.1  Elect Director Gloster B. Current, Jr.            Management  For           Voted - For
1.2  Elect Director Robert J. O'Toole                  Management  For           Voted - For
1.3  Elect Director Idelle K. Wolf                     Management  For           Voted - For
1.4  Elect Director Gene C. Wulf                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
A. SCHULMAN, INC.
Issuer: 808194104 Ticker: SHLM
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1  Elect Director Eugene R. Allspach                 Management  For           Voted - For
1.2  Elect Director Gregory T. Barmore                 Management  For           Voted - For
1.3  Elect Director David G. Birney                    Management  For           Voted - For
1.4  Elect Director Howard R. Curd                     Management  For           Voted - For
1.5  Elect Director Joseph M. Gingo                    Management  For           Voted - For
1.6  Elect Director Michael A. McManus, Jr.            Management  For           Voted - For
1.7  Elect Director Lee D. Meyer                       Management  For           Voted - For
1.8  Elect Director James A. Mitarotonda               Management  For           Voted - For
1.9  Elect Director Ernest J. Novak, Jr.               Management  For           Voted - For
1.10 Elect Director Irvin D. Reid                      Management  For           Voted - For
1.11 Elect Director John B. Yasinsky                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
AAON, INC.
Issuer: 000360206 Ticker: AAON
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Jack E. Short                      Management  For           Voted - For
1.2 Elect Director Jerry R. Levine                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AAR CORP.
Issuer: 000361105 Ticker: AIR
Meeting Date: 13-Oct-10 Meeting Type: Annual
1.1 Elect Director Norman R. Bobins                   Management  For           Vote Withheld
1.2 Elect Director James E. Goodwin                   Management  For           Vote Withheld
1.3 Elect Director Marc J. Walfish                    Management  For           Vote Withheld
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AARON'S, INC.
Issuer: 002535201 Ticker: AAN
Meeting Date: 07-Dec-10 Meeting Type: Special
1   Eliminate Class of Common Stock                   Management  For           Voted - For
2   Other Business                                    Management  For           Voted - Against
ABAXIS, INC.
Issuer: 002567105 Ticker: ABAX
Meeting Date: 27-Oct-10 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 Michael D. Casey                   Management  For           Voted - For
1.4 Elect Director Henk J. Evenhuis                   Management  For           Voted - For
1.5 Elect Director Prithipal Singh                    Management  For           Voted - For
1.6 Elect Director Ernest S. Tucker III               Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ABERCROMBIE & FITCH CO.
Issuer: 002896207 Ticker: ANF
Meeting Date: 16-Jun-11 Meeting Type: Annual
1   Elect Director Lauren J. Brisky                   Management  For           Voted - For
2   Elect Director Archie M. Griffin                  Management  For           Voted - For
3   Elect Director Elizabeth M. Lee                   Management  For           Voted - For
4   Elect Director Michael E. Greenlees               Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director Kevin S. Huvane                    Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - Against
12  Require Independent Board Chairman                Shareholder Against       Voted - For
ABM INDUSTRIES INCORPORATED
Issuer: 000957100 Ticker: ABM
Meeting Date: 08-Mar-11  Meeting Type: Annual
1.1 Elect Director Dan T. Bane                        Management  For           Voted - For
1.2 Elect Director Anthony G. Fernandes               Management  For           Voted - For
1.3 Elect Director Maryellen C. Herringer             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ABOVENET, INC.
Issuer: 00374N107 Ticker: ABVT
Meeting Date: 23-Jun-11  Meeting Type: Annual
1.1 Elect Director Jeffrey A. Brodsky                 Management  For           Voted - For
1.2 Elect Director Michael J. Embler                  Management  For           Voted - For
1.3 Elect Director William G. LaPerch                 Management  For           Voted - For
1.4 Elect Director Richard Postma                     Management  For           Voted - For
1.5 Elect Director Richard Shorten, Jr.               Management  For           Voted - For
1.6 Elect Director Stuart Subotnick                   Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ABRAXIS BIOSCIENCE, INC.
Issuer: 00383Y102 Ticker: ABII
Meeting Date: 13-Oct-10  Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
ACACIA RESEARCH CORPORATION
Issuer: 003881307 Ticker: ACTG
Meeting Date: 17-May-11  Meeting Type: Annual
1.1 Elect Director Edward W. Frykman                  Management  For           Voted - For
1.2 Elect Director William S. Anderson                Management  For           Voted - For



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ACADIA REALTY TRUST
Issuer: 004239109 Ticker: AKR
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Kenneth F. Bernstein               Management  For           Voted - For
2   Elect Director Douglas Crocker II                 Management  For           Voted - For
3   Elect Director Lorrence T. Kellar                 Management  For           Voted - For
4   Elect Director Wendy Luscombe                     Management  For           Voted - For
5   Elect Director William T. Spitz                   Management  For           Voted - For
6   Elect Director Lee S. Wielansky                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ACCELRYS, INC.
Issuer: 00430U103 Ticker: ACCL
Meeting Date: 15-Sep-10 Meeting Type: Annual
1.1 Elect Director Kenneth Coleman                    Management  For           Vote Withheld
1.2 Elect Director Ricardo B. Levy                    Management  For           Vote Withheld
1.3 Elect Director Chris van Ingen                    Management  For           Voted - For
1.4 Elect Director Bruce Pasternack                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ACCO BRANDS CORPORATION
Issuer: 00081T108 Ticker: ABD
Meeting Date: 17-May-11 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 G. Talton                   Management  For           Voted - For
1.9 Elect Director Norman H. Wesley                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ACCURAY INCORPORATED
Issuer: 004397105 Ticker: ARAY
Meeting Date: 19-Nov-10 Meeting Type: Annual
1.1  Elect Director Robert S. Weiss                    Management  For           Voted - For
1.2  Elect Director Peter Fine                         Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
ACI WORLDWIDE, INC.
Issuer: 004498101 Ticker: ACIW
Meeting Date: 15-Jun-11 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
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ACUITY BRANDS, INC.
Issuer: 00508Y102 Ticker: AYI
Meeting Date: 07-Jan-11 Meeting Type: Annual
1.1  Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.2  Elect Director Robert F. McCullough               Management  For           Voted - For
1.3  Elect Director Neil Williams                      Management  For           Voted - For
1.4  Elect Director Norman H. Wesley                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
Issuer: 00739W107 Ticker: AEA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director William M. Webster, IV             Management  For           Voted - For
1.2  Elect Director Robert H. Chapman, III             Management  For           Voted - For
1.3  Elect Director Tony S. Colletti                   Management  For           Voted - For
1.4  Elect Director Kenneth E. Compton                 Management  For           Voted - For
1.5  Elect Director Gardner G. Courson                 Management  For           Voted - For
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 - For
1.10 Elect Director W. Olin Nisbet                     Management  For           Voted - For
2    Ratify Auditors                                   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
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ADVANCED ENERGY INDUSTRIES, INC.
Issuer: 007973100 Ticker: AEIS
Meeting Date: 04-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ADVANCED MICRO DEVICES, INC.
Issuer: 007903107 Ticker: AMD
Meeting Date: 03-May-11 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 - For
4   Elect Director Henry W.K. Chow                    Management  For           Voted - For
5   Elect Director Craig A. Conway                    Management  For           Voted - For
6   Elect Director Nicholas M. Donofrio               Management  For           Voted - For
7   Elect Director H. Paulett Eberhart                Management  For           Voted - For
8   Elect Director Waleed Al Muhairi                  Management  For           Voted - For
9   Elect Director Robert B. Palmer                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
ADVENT SOFTWARE, INC.
Issuer: 007974108 Ticker: ADVS
Meeting Date: 11-May-11 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 James D. Kirsner                   Management  For           Voted - For
1.4 Elect Director James P. Roemer                    Management  For           Voted - For
1.5 Elect Director Wendell G. Van Auken               Management  For           Voted - For
1.6 Elect Director Christine S. Manfredi              Management  For           Voted - For



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
AEROPOSTALE, INC
Issuer: 007865108 Ticker: ARO
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Ronald R. Beegle                   Management  For           Voted - For
1.2  Elect Director Robert B. Chavez                   Management  For           Voted - For
1.3  Elect Director Michael J. Cunningham              Management  For           Voted - For
1.4  Elect Director Evelyn Dilsaver                    Management  For           Voted - For
1.5  Elect Director Julian R. Geiger                   Management  For           Voted - For
1.6  Elect Director John N. Haugh                      Management  For           Voted - For
1.7  Elect Director Karin Hirtler-Garvey               Management  For           Voted - For
1.8  Elect Director John D. Howard                     Management  For           Voted - For
1.9  Elect Director Thomas P. Johnson                  Management  For           Voted - For
1.10 Elect Director David B. Vermylen                  Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
AFFILIATED MANAGERS GROUP, INC.
Issuer: 008252108 Ticker: AMG
Meeting Date: 31-May-11 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           Vote Withheld
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    Approve Stock Option Plan                         Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
AFFYMAX, INC.
Issuer: 00826A109 Ticker: AFFY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Hollings C. Renton                 Management  For           Voted - For
1.2  Elect Director John P. Walker                     Management  For           Voted - For
2    Ratify Auditors                                   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
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AFFYMETRIX, INC.
Issuer: 00826T108 Ticker: AFFX
Meeting Date: 05-May-11 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 Nelson C. Chan                     Management  For           Voted - For
4   Elect Director John D. Diekman, Ph.D.             Management  For           Voted - For
5   Elect Director Gary S. Guthart, Ph.D.             Management  For           Voted - For
6   Elect Director Jami Dover Nachtsheim              Management  For           Voted - For
7   Elect Director Robert H. Trice, Ph.D.             Management  For           Voted - For
8   Elect Director Robert P. Wayman                   Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AGCO CORPORATION
Issuer: 001084102 Ticker: AGCO
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Wolfgang Deml                      Management  For           Voted - For
1.2 Elect Director Luiz F. Furlan                     Management  For           Voted - For
1.3 Elect Director Gerald B. Johanneson               Management  For           Voted - For
1.4 Elect Director Thomas W. LaSorda                  Management  For           Voted - For
1.5 Elect Director George E. Minnich                  Management  For           Voted - For
1.6 Elect Director Martin H. Richenhagen              Management  For           Voted - For
1.7 Elect Director Daniel C. Ustian                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
AGILYSYS, INC.
Issuer: 00847J105 Ticker: AGYS
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Keith M. Kolerus                   Management  For           Voted - For
1.2 Elect Director Robert A. Lauer                    Management  For           Voted - For
1.3 Elect Director Robert G. McCreary, III            Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AGL RESOURCES INC.
Issuer: 001204106 Ticker: AGL
Meeting Date: 03-May-11 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 Arthur E. Johnson                  Management  For           Voted - For
1.4 Elect Director Dean R. O'Hare                     Management  For           Voted - For
1.5 Elect Director James A. Rubright                  Management  For           Voted - For
1.6 Elect Director John W. Somerhalder II             Management  For           Voted - For
1.7 Elect Director Bettina M. Whyte                   Management  For           Voted - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
Meeting Date: 14-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Approve Increase in Size of Board                 Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
AIR METHODS CORPORATION
Issuer: 009128307 Ticker: AIRM
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Samuel H. Gray                     Management  For           Voted - For
1.2 Elect Director Morad Tahbaz                       Management  For           Voted - For
1.3 Elect Director Aaron D. Todd                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
AIRCASTLE LIMITED
Issuer: G0129K104 Ticker: AYR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Adams, Jr.               Management  For           Voted - For
1.2 Elect Director Ronald L. Merriman                 Management  For           Voted - For
1.3 Elect Director Charles W. Pollard                 Management  For           Voted - For
2   Ratify Ernst & Young, LLP as Auditors             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
AIRGAS, INC.
Issuer: 009363102 Ticker: ARG
Meeting Date: 15-Sep-10 Meeting Type: Special
1.1 Elect Director Peter McCausland                      Management  For           Do Not Vote
1.2 Elect Director W. Thacher Brown                      Management  For           Do Not Vote
1.3 Elect Director Richard C. Ill                        Management  For           Do Not Vote
2   Ratify Auditors                                      Management  For           Do Not Vote
3   Amend Qualified Employee Stock Purchase Plan         Management  For           Do Not Vote
4   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder Against       Do Not Vote
5   Change Date of Annual Meeting                        Shareholder Against       Do Not Vote
6   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder Against       Do Not Vote
1.1 Elect Director John P. Clancey                       Shareholder For           Voted - For
1.2 Elect Director Robert L. Lumpkins                    Shareholder For           Voted - For
1.3 Elect Director Ted B. Miller                         Shareholder For           Voted - For
2   Approve Implementation of Director Disqualifying
    Requirements                                         Shareholder For           Voted - For
3   Change Date of Annual Meeting                        Shareholder For           Voted - Against
4   Repeal Bylaws Amendments Adopted after April 7, 2010 Shareholder For           Voted - For
5   Ratify Auditors                                      Management  None          Voted - For
6   Amend Qualified Employee Stock Purchase Plan         Management  None          Voted - For
AIRTRAN HOLDINGS, INC.
Issuer: 00949P108 Ticker: AAI
Meeting Date: 23-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
AK STEEL HOLDING CORPORATION
Issuer: 001547108 Ticker: AKS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Richard A. Abdoo                      Management  For           Voted - For
2   Elect Director John S. Brinzo                        Management  For           Voted - For
3   Elect Director Dennis C. Cuneo                       Management  For           Voted - For
4   Elect Director William K. Gerber                     Management  For           Voted - For
5   Elect Director Bonnie G. Hill                        Management  For           Voted - For
6   Elect Director Robert H. Jenkins                     Management  For           Voted - For
7   Elect Director Ralph S. Michael, III                 Management  For           Voted - For
8   Elect Director Shirley D. Peterson                   Management  For           Voted - For
9   Elect Director James A. Thomson                      Management  For           Voted - For
10  Elect Director James L. Wainscott                    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  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AKAMAI TECHNOLOGIES, INC.
Issuer: 00971T101 Ticker: AKAM
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director C. Kim Goodwin                     Management  For           Voted - For
2   Elect Director David W. Kenny                     Management  For           Voted - For
3   Elect Director Peter J. Kight                     Management  For           Voted - For
4   Elect Director Frederic V. Salerno                Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
Issuer: 01167P101 Ticker: ALSK
Meeting Date: 10-Jun-11 Meeting Type: Annual
1   Elect Director Anand Vadapalli                    Management  For           Voted - For
2   Elect Director Brian D. Rogers                    Management  For           Voted - For
3   Elect Director Gary R. Donahee                    Management  For           Voted - For
4   Elect Director Edward (Ned) J. Hayes, Jr.         Management  For           Voted - For
5   Elect Director Annette M. Jacobs                  Management  For           Voted - For
6   Elect Director Peter D. Ley                       Management  For           Voted - For
7   Elect Director John Niles Wanamaker               Management  For           Voted - For
8   Elect Director David W. Karp                      Management  For           Voted - For
9   Approve Omnibus Stock Plan                        Management  For           Voted - Against
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
ALBANY INTERNATIONAL CORP.
Issuer: 012348108 Ticker: AIN
Meeting Date: 27-May-11 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Approve Omnibus Stock Plan                        Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ALBEMARLE CORPORATION
Issuer: 012653101 Ticker: ALB
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director J. Alfred Broaddus, Jr.            Management  For           Voted - For
1.2  Elect Director William H. Hernandez               Management  For           Voted - For
1.3  Elect Director R. William Ide III                 Management  For           Voted - For
1.4  Elect Director Richard L. Morrill                 Management  For           Voted - For
1.5  Elect Director Jim W. Nokes                       Management  For           Voted - For
1.6  Elect Director Barry W. Perry                     Management  For           Voted - For
1.7  Elect Director Mark C. Rohr                       Management  For           Voted - For
1.8  Elect Director John Sherman, Jr.                  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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ALEXANDER'S, INC.
Issuer: 014752109 Ticker: ALX
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Steven Roth                        Management  For           Vote Withheld
1.2  Elect Director Neil Underberg                     Management  For           Vote Withheld
1.3  Elect Director Russell B. Wight, Jr.              Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Issuer: 015271109 Ticker: ARE
Meeting Date: 25-May-11 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                            TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ALEXION PHARMACEUTICALS, INC.
Issuer: 015351109 Ticker: ALXN
Meeting Date: 11-May-11     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
1.9 Elect Director Ann M. Veneman                     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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALIGN TECHNOLOGY, INC.
Issuer: 016255101 Ticker: ALGN
Meeting Date: 19-May-11     Meeting Type: Annual
1.1 Elect Director David E. Collins                   Management  For           Voted - For
1.2 Elect Director Joseph Lacob                       Management  For           Voted - For
1.3 Elect Director C. Raymond Larkin, Jr.             Management  For           Voted - For
1.4 Elect Director George J. Morrow                   Management  For           Voted - For
1.5 Elect Director David C. Nagel                     Management  For           Voted - For
1.6 Elect Director Thomas M. Prescott                 Management  For           Voted - For
1.7 Elect Director Greg J. Santora                    Management  For           Voted - For
1.8 Elect Director Warren S. Thaler                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALKERMES, INC.
Issuer: 01642T108 Ticker: ALKS
Meeting Date: 05-Oct-10     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 Geraldine Henwood                  Management  For           Voted - For
1.5 Elect Director Paul J. Mitchell                   Management  For           Voted - For
1.6 Elect Director Richard F. Pops                    Management  For           Voted - For
1.7 Elect Director Alexander Rich                     Management  For           Voted - For
1.8 Elect Director Mark B. Skaletsky                  Management  For           Voted - For
1.9 Elect Director Michael A. Wall                    Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Ratify Auditors                                   Management  For           Voted - For
ALLIANCE DATA SYSTEMS CORPORATION
Issuer: 018581108 Ticker: ADS
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Director Bruce K. Anderson                  Management  For           Voted - For
1.2  Elect Director Roger H. Ballou                    Management  For           Voted - For
1.3  Elect Director E. Linn Draper, Jr.                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ALLIANCE ONE INTERNATIONAL, INC.
Issuer: 018772103 Ticker: AOI
Meeting Date: 12-Aug-10 Meeting Type: Annual
1.1  Elect Director Robert E. Harrison                 Management  For           Voted - For
1.2  Elect Director B. Clyde Preslar                   Management  For           Voted - For
1.3  Elect Director Norman A. Scher                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
Issuer: 018804104 Ticker: ATK
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1  Elect Director Roxanne J. Decyk                   Management  For           Voted - For
1.2  Elect Director Mark W. DeYoung                    Management  For           Voted - For
1.3  Elect Director Martin C. Faga                     Management  For           Vote Withheld
1.4  Elect Director Ronald R. Fogleman                 Management  For           Voted - For
1.5  Elect Director April H. Foley                     Management  For           Voted - For
1.6  Elect Director Tig H. Krekel                      Management  For           Vote Withheld
1.7  Elect Director Douglas L. Maine                   Management  For           Vote Withheld
1.8  Elect Director Roman Martinez IV                  Management  For           Voted - For
1.9  Elect Director Mark H. Ronald                     Management  For           Voted - For
1.10 Elect Director William G. Van Dyke                Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 18-Nov-10 Meeting Type: Court
A.   Approve Scheme of Arrangement                     Management  For           Voted - For
B.   Adjourn Meeting                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
ALLIED WORLD ASSURANCE COMPANY HOLDINGS,AG.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Mark R. Patterson as Director                  Management  For           Voted - For
2    Elect Samuel J. Weinhoff as Director                 Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5    Accept Consolidated Financial Statements and
     Statutory Reports                                    Management  For           Voted - For
6    Approve Treatment of Net Loss                        Management  For           Voted - For
7    Approve Reduction in Share Capital and Repayment of
     $1.50 per share                                      Management  For           Voted - For
8    Approve Share Repurchase Program and Reissuance of
     Repurchased Shares                                   Management  For           Voted - For
9    Appoint Deloitte & Touche as Independent Auditors
     and Deloitte AG as Statutory Auditors                Management  For           Voted - For
10   Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
11   Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                    Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                        Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache               Management  For           Voted - For
1.4  Elect Director Philip D. Green                       Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                      Management  For           Voted - For
1.6  Elect Director John King                             Management  For           Voted - For
1.7  Elect Director Michael J. Kluger                     Management  For           Voted - For
1.8  Elect Director Philip M. Pead                        Management  For           Voted - For
1.9  Elect Director Glen E. Tullman                       Management  For           Voted - For
1.10 Elect Director Stephen Wilson                        Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan         Management  For           Voted - For
3    Ratify Auditors                                      Management  For           Voted - For
Meeting Date: 20-May-11 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                    Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                        Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache               Management  For           Voted - For
1.4  Elect Director Philip D. Green                       Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                      Management  For           Voted - For
1.6  Elect Director Michael J. Kluger                     Management  For           Voted - For
1.7  Elect Director Philip M. Pead                        Management  For           Voted - For
1.8  Elect Director Glen E. Tullman                       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    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                     Management  For           Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 13-Aug-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition         Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
ALPHA NATURAL RESOURCES, INC.
Issuer: 02076X102 Ticker: ANR
Meeting Date: 19-May-11 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 P. Michael Giftos                    Management  For           Voted - For
1.7 Elect Director Joel Richards, III                   Management  For           Voted - For
1.8 Elect Director James F. Roberts                     Management  For           Voted - For
1.9 Elect Director Ted G. Wood                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
5   Report on Efforts to Reduce Pollution From Products
    and Operations                                      Shareholder Against       Voted - For
Meeting Date: 01-Jun-11 Meeting Type: Special
1   Approve Increase Authorized Common Stock            Management  For           Voted - For
2   Issue Shares in Connection with Acquisition         Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Issuer: L0175J104 Ticker: ASPS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director William C. Erbey                     Management  For           Vote Withheld
1.2 Elect Director William B. Shepro                    Management  For           Voted - For
1.3 Elect Director Roland M[]ller-Ineichen              Management  For           Voted - For
1.4 Elect Director Timo Vatto                           Management  For           Voted - For
1.5 Elect Director W. Michael Linn                      Management  For           Voted - For
2   Ratify Deloitte and Touche LLP as Independent
    Registered Auditors and Deloitte S.A. as Certified
    Audior for Statutory Accounts                       Management  For           Voted - For
3   Receive and Approve Directors' Reports              Management  For           Voted - For
4   Accept Financial Statements                         Management  For           Voted - For
5   Approve Discharge of Directors                      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
7   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
8   Approve Change in Directors Compensation           Management  For           Voted - For
ALTRA HOLDINGS, INC.
Issuer: 02208R106 Ticker: AIMC
Meeting Date: 28-Apr-11  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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
AMB PROPERTY CORPORATION
Issuer: 00163T109 Ticker: AMB
Meeting Date: 05-May-11  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
Meeting Date: 01-Jun-11  Meeting Type: Special
1   Issue Shares in Connection with Acquisition        Management  For           Voted - For
2   Amend Bylaws Providing for Certain Features of the
    Leadership Structure                               Management  For           Voted - For
3   Amend Charter of Combined Company                  Management  For           Voted - Against
4   Adjourn Meeting                                    Management  For           Voted - For
AMCOL INTERNATIONAL CORPORATION
Issuer: 02341W103 Ticker: ACO
Meeting Date: 05-May-11  Meeting Type: Annual
1.1 Elect Director John Hughes                         Management  For           Vote Withheld
1.2 Elect Director Clarence O. Redman                  Management  For           Voted - For
1.3 Elect Director Audrey L. Weaver                    Management  For           Voted - For



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
AMEDISYS, INC.
Issuer: 023436108 Ticker: AMED
Meeting Date: 09-Jun-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
Issuer: 024061103 Ticker: AXL
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard E. Dauch                   Management  For           Voted - For
1.2 Elect Director James A. Mccaslin                  Management  For           Voted - For
1.3 Elect Director William P. Miller Ii               Management  For           Voted - For
1.4 Elect Director Larry K. Switzer                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AMERICAN CAMPUS COMMUNITIES, INC.
Issuer: 024835100 Ticker: ACC
Meeting Date: 05-May-11 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMERICAN CAPITAL AGENCY CORP.
Issuer: 02503X105 Ticker: AGNC
Meeting Date: 10-Jun-11 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
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   Increase Authorized Common Stock                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMERICAN CAPITAL, LTD.
Issuer: 02503Y103 Ticker: ACAS
Meeting Date: 15-Sep-10 Meeting Type: Annual
1   Elect Director Mary C. Baskin                     Management  For           Voted - Against
2   Elect Director Neil M. Hahl                       Management  For           Voted - Against
3   Elect Director Philip R. Harper                   Management  For           Voted - Against
4   Elect Director John A. Koskinen                   Management  For           Voted - Against
5   Elect Director Stan Lundine                       Management  For           Voted - Against
6   Elect Director Kenneth D. Peterson                Management  For           Voted - Against
7   Elect Director Alvin N. Puryear                   Management  For           Voted - Against
8   Elect Director Malon Wilkus                       Management  For           Voted - Against
9   Approve Non-Employee Director Stock Option Plan   Management  For           Voted - Against
10  Approve Conversion of Securities                  Management  For           Voted - Against
11  Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 29-Apr-11 Meeting Type: Annual
1   Elect Driector Mary C. Baskin                     Management  For           Voted - For
2   Elect Driector Neil M. Hahl                       Management  For           Voted - For
3   Elect Driector Philip R. Harper                   Management  For           Voted - For
4   Elect Driector John A. Koskinen                   Management  For           Voted - For
5   Elect Driector Stan Lundine                       Management  For           Voted - For
6   Elect Driector Kenneth D. Peterson                Management  For           Voted - For
7   Elect Driector Alvin N. Puryear                   Management  For           Voted - For
8   Elect Driector Malon Wilkus                       Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
AMERICAN COMMERCIAL LINES INC.
Issuer: 025195405 Ticker: ACLI
Meeting Date: 14-Dec-10 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
AMERICAN EAGLE OUTFITTERS, INC.
Issuer: 2.55E+109 Ticker: AEO
Meeting Date: 21-Jun-11 Meeting Type: Annual
1    Elect Director Michael G. Jesselson               Management  For           Voted - For
2    Elect Director Roger S. Markfield                 Management  For           Voted - For
3    Elect Director Jay L. Schottenstein               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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
Issuer: 025676206 Ticker: AEL
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1  Elect Director Joyce A. Chapman                   Management  For           Voted - For
1.2  Elect Director James M. Gerlach                   Management  For           Voted - For
1.3  Elect Director Robert L. Howe                     Management  For           Voted - For
1.4  Elect Director Debra J. Richardson                Management  For           Voted - For
1.5  Elect Director Gerard D. Neugent                  Management  For           Voted - For
1.6  Elect Director David S. Mulcahy                   Management  For           Voted - For
2    Approve Non-Employee Director Stock Option Plan   Management  For           Voted - For
3    Increase Authorized Common Stock                  Management  For           Voted - For
4    Approve Conversion of Securities                  Management  For           Voted - Against
5    Ratify Auditors                                   Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICAN FINANCIAL GROUP, INC.
Issuer: 025932104 Ticker: AFG
Meeting Date: 11-May-11 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    Approve Omnibus Stock Plan                        Management  For           Voted - Against
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Adopt Policy and Report on Board Diversity        Shareholder Against       Voted - For
AMERICAN GREETINGS CORPORATION
Issuer: 026375105 Ticker: AM
Meeting Date: 24-Jun-11 Meeting Type: Annual
1.1 Elect Director Jeffery D. Dunn                    Management  For           Voted - For
1.2 Elect Director Michael J. Merriman, Jr            Management  For           Vote Withheld
1.3 Elect Director Morry Weiss                        Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.
Issuer: 02744M108 Ticker: AMMD
Meeting Date: 15-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERICAN NATIONAL INSURANCE COMPANY
Issuer: 028591105 Ticker: ANAT
Meeting Date: 29-Apr-11 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. Yarbrough                 Management  For           Voted - For
1.7 Elect Director Arthur O. Dummer                   Management  For           Voted - For
1.8 Elect Director Shelby M. Elliott                  Management  For           Voted - For
1.9 Elect Director Frank P. Williamson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AMERICAN REPROGRAPHICS COMPANY
Issuer: 029263100 Ticker: ARC
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Kumarakulasingam Suriyakumar       Management  For           Voted - For
1.2 Elect Director Thomas J. Formolo                  Management  For           Voted - For
1.3 Elect Director Dewitt Kerry McCluggage            Management  For           Voted - For
1.4 Elect Director James F. McNulty                   Management  For           Vote Withheld
1.5 Elect Director Mark W. Mealy                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.6 Elect Director Manuel Perez de la Mesa              Management  For           Voted - For
1.7 Elect Director Eriberto R. Scocimara                Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                          Management  For           Voted - For
AMERICAN STATES WATER COMPANY
Issuer: 029899101 Ticker: AWR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director James F. McNulty                     Management  For           Voted - For
1.2 Elect Director Robert J. Sprowls                    Management  For           Voted - For
1.3 Elect Director Janice F. Wilkins                    Management  For           Voted - For
2   Establish Range For Board Size from Five to Nine to
    a Range of Six to Eleven                            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
AMERICAN SUPERCONDUCTOR CORPORATION
Issuer: 030111108 Ticker: AMSC
Meeting Date: 06-Aug-10 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 - For
1.7 Elect Director John W. Wood, Jr.                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
AMERICAN TOWER CORPORATION
Issuer: 029912201 Ticker: AMT
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director Raymond P. Dolan                     Management  For           Voted - For
2   Elect Director Ronald M. Dykes                      Management  For           Voted - For
3   Elect Director Carolyn F. Katz                      Management  For           Voted - For
4   Elect Director Gustavo Lara Cantu                   Management  For           Voted - For
5   Elect Director Joann A. Reed                        Management  For           Voted - For
6   Elect Director Pamela D.A. Reeve                    Management  For           Voted - For
7   Elect Director David E. Sharbutt                    Management  For           Voted - For
8   Elect Director James D. Taiclet, Jr.                Management  For           Voted - For
9   Elect Director Samme L. Thompson                    Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Reduce Supermajority Vote Requirement               Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERICREDIT CORP.
Issuer: 03060R101 Ticker: ACF
Meeting Date: 29-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERIGON INCORPORATED
Issuer: 03070L300 Ticker: ARGN
Meeting Date: 24-Jun-11 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           Vote Withheld
1.7 Elect Director James J. Paulsen                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Conversion of Securities                  Management  For           Voted - For
6   Increase Authorized Common Stock                  Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
AMERIGROUP CORPORATION
Issuer: 03073T102 Ticker: AGP
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Directors James G. Carlson                  Management  For           Voted - For
1.2 Elect Directors Jeffrey B. Child                  Management  For           Voted - For
1.3 Elect Directors Richard D. Shirk                  Management  For           Voted - For
1.4 Elect Directors John W. Snow                      Management  For           Voted - For
1.5 Elect Directors Adm. Joseph W. Prueher            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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMERISAFE, INC.
Issuer: 03071H100 Ticker: AMSF
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director C. Allen Bradley, Jr.              Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Austin P. Young, III               Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AMERISTAR CASINOS, INC.
Issuer: 03070Q101 Ticker: ASCA
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Larry A. Hodges                    Management  For           Voted - For
1.2 Elect Director Luther P. Cochrane                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AMETEK, INC.
Issuer: 031100100 Ticker: AME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Anthony J. Conti                   Management  For           Voted - For
1.2 Elect Director Frank S. Hermance                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
AMKOR TECHNOLOGY, INC.
Issuer: 031652100 Ticker: AMKR
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director James J. Kim                       Management  For           Voted - For
1.2 Elect Director Kenneth T. Joyce                   Management  For           Voted - For
1.3 Elect Director Roger A. Carolin                   Management  For           Voted - For
1.4 Elect Director Winston J. Churchill               Management  For           Voted - For
1.5 Elect Director John T. Kim                        Management  For           Voted - For
1.6 Elect Director John F. Osborne                    Management  For           Voted - For
1.7 Elect Director Dong Hyun Park                     Management  For           Voted - For
1.8 Elect Director James W. Zug                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AMPCO-PITTSBURGH CORPORATION
Issuer: 032037103 Ticker: AP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director William K. Lieberman               Management  For           Voted - For
1.2  Elect Director Stephen E. Paul                    Management  For           Voted - For
1.3  Elect Director Carl H. Pforzheimer, III           Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
AMR CORPORATION
Issuer: 001765106 Ticker: AMR
Meeting Date: 18-May-11 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 Armando M. Codina                  Management  For           Voted - For
1.4  Elect Director Alberto Ibarguen                   Management  For           Voted - For
1.5  Elect Director Ann M. Korologos                   Management  For           Voted - For
1.6  Elect Director Michael A. Miles                   Management  For           Voted - For
1.7  Elect Director Philip J. Purcell                  Management  For           Voted - For
1.8  Elect Director Ray M. Robinson                    Management  For           Voted - For
1.9  Elect Director Judith Rodin                       Management  For           Voted - For
1.10 Elect Director Matthew K. Rose                    Management  For           Voted - For
1.11 Elect Director Roger T. Staubach                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Provide for Cumulative Voting                     Shareholder Against       Voted - For
AMSURG CORP.
Issuer: 03232P405 Ticker: AMSG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Henry D. Herr                      Management  For           Voted - For
1.2  Elect Director Christopher A. Holden              Management  For           Voted - For
1.3  Elect Director Kevin P. Lavender                  Management  For           Voted - For
1.4  Elect Director Ken P. McDonald                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
5    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
AMYLIN PHARMACEUTICALS, INC.
Issuer: 032346108 Ticker: AMLN
Meeting Date: 24-May-11 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                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                   Management  For           Voted - For
1.8  Elect Director Karin Eastham                      Management  For           Voted - For
1.9  Elect Director James R. Gavin III                 Management  For           Voted - For
1.10 Elect Director Jay S. Skyler                      Management  For           Voted - For
1.11 Elect Director Joseph P. Sullivan                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ANALOGIC CORPORATION
Issuer: 032657207 Ticker: ALOG
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1  Elect Director Bernard C. Bailey                  Management  For           Voted - For
1.2  Elect Director Jeffrey P. Black                   Management  For           Voted - For
1.3  Elect Director James W. Green                     Management  For           Voted - For
1.4  Elect Director James J. Judge                     Management  For           Voted - For
1.5  Elect Director Kevin C. Melia                     Management  For           Voted - For
1.6  Elect Director Michael T. Modic                   Management  For           Voted - For
1.7  Elect Director Fred B. Parks                      Management  For           Voted - For
1.8  Elect Director Sophie V. Vandebroek               Management  For           Voted - For
1.9  Elect Director Edward F. Voboril                  Management  For           Voted - For
1.10 Elect Director Gerald L. Wilson                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Other Business                                    Management  For           Voted - Against
ANGIODYNAMICS, INC.
Issuer: 03475V101 Ticker: ANGO
Meeting Date: 18-Oct-10 Meeting Type: Annual
1.1  Elect Director Jeffrey G. Gold                    Management  For           Voted - For
1.2  Elect Director Kevin J. Gould                     Management  For           Voted - For
1.3  Elect Director Dennis S. Meteny                   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
ANIXTER INTERNATIONAL INC.
Issuer: 035290105 Ticker: AXE
Meeting Date: 12-May-11 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                   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 Munoz                       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ANN INC.
Issuer: 035623107 Ticker: ANN
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director Dale W. Hilpert                    Management  For           Voted - For
2    Elect Director Ronald W. Hovsepian                Management  For           Voted - For
3    Elect Director Linda A. Huett                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
ANSYS, INC.
Issuer: 03662Q105 Ticker: ANSS
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director James E. Cashman III               Management  For           Voted - For
1.2  Elect Director William R. McDermott               Management  For           Voted - For
1.3  Elect Director Ajei S. Gopal                      Management  For           Voted - For
2    Increase Authorized Common Stock                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
ANWORTH MORTGAGE ASSET CORPORATION
Issuer: 037347101 Ticker: ANH
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Lloyd McAdams                        Management  For           Voted - For
2   Elect Director Lee A. Ault, III                     Management  For           Voted - For
3   Elect Director Charles H. Black                     Management  For           Voted - For
4   Elect Director Joe E. Davis                         Management  For           Voted - For
5   Elect Director Robert C. Davis                      Management  For           Voted - For
6   Elect Director Joseph E. McAdams                    Management  For           Voted - For
7   Approve Externalization Proposal                    Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
10  Ratify Auditors                                     Management  For           Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Issuer: 03748R101 Ticker: AIV
Meeting Date: 26-Apr-11 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
12  Amend Charter Permiting the Board to Grant Waivers
    of the Ownership Limit                              Management  For           Voted - For
APOLLO INVESTMENT CORPORATION
Issuer: 03761U106 Ticker: AINV
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Elliot Stein, Jr                     Management  For           Voted - For
1.2 Elect Director Bradley J. Wechsler                  Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Sale of Common Shares Below Net Asset Value Management  For           Voted - For
APPLIED MICRO CIRCUITS CORPORATION
Issuer: 03822W406 Ticker: AMCC
Meeting Date: 17-Aug-10 Meeting Type: Annual
1   Elect Director Cesar Cesaratto                      Management  For           Voted - For
2   Elect Director Donald Colvin                        Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Paramesh Gopi                      Management  For           Voted - For
4   Elect Director Paul R. Gray                       Management  For           Voted - For
5   Elect Director Fred Shlapak                       Management  For           Voted - For
6   Elect Director Arthur B. Stabenow                 Management  For           Voted - For
7   Elect Director Julie H. Sullivan                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
APTARGROUP, INC.
Issuer: 038336103 Ticker: ATR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director George L. Fotiades                 Management  For           Voted - For
1.2 Elect Director King W. Harris                     Management  For           Voted - For
1.3 Elect Director Peter H. Pfeiffer                  Management  For           Voted - For
1.4 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ARBITRON INC.
Issuer: 03875Q108 Ticker: ARB
Meeting Date: 24-May-11 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 Erica Farber                       Management  For           Voted - For
1.5 Elect Director Philip Guarascio                   Management  For           Voted - For
1.6 Elect Director William T. Kerr                    Management  For           Voted - For
1.7 Elect Director Larry E. Kittelberger              Management  For           Voted - For
1.8 Elect Director Luis G. Nogales                    Management  For           Voted - For
1.9 Elect Director Richard A. Post                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ARCH CAPITAL GROUP LTD.
Issuer: G0450A105 Ticker: ACGL
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Kewsong Lee                        Management  For           Voted - For
1.2 Elect Director Brian S. Posner                    Management  For           Voted - For
1.3 Elect Director John D. Vollaro                    Management  For           Voted - For
1.4 Elect Director Robert F. Works                    Management  For           Voted - For
1.5 Elect Director William E. Beveridge 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
1.6  Elect Director Dennis R. Brand as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.7  Elect Director Knud Christensen as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.8  Elect Director Graham B.R. Collis as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.9  Elect Director William J. Cooney as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.10 Elect Director Stephen Fogarty as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.11 Elect Director Elizabeth Fullerton-Rome as
     Designated Company Director of Non-U.S. Subsidiaries Management  For           Voted - For
1.12 Elect Director Rutger H.W. Funnekotter as
     Designated Company Director of Non-U.S. Subsidiaries Management  For           Voted - For
1.13 Elect Director Marc Grandisson as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.14 Elect Director Michael A. Greene as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.15 Elect Director John C.R. Hele as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
1.16 Elect Director David W. Hipkin as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.17 Elect Director W. Preston Hutchings as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.18 Elect Director Constantine Iordanou as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.19 Elect Director Wolbert H. Kamphuijs as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.2  Elect Director Michael H. Kier as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.21 Elect Director Mark D. Lyons as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
1.22 Elect Director Adam Matteson as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
1.23 Elect Director David McElroy as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
1.24 Elect Director Martin J. Nilsen as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.25 Elect Director Nicolas Papadopoulo as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.26 Elect Director Michael Quinn as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
1.27 Elect Director Maamoun Rajeh as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
1.28 Elect Director Paul S. Robotham as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.29 Elect Director S[]ren Scheuer as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
1.3  Elect Director Budhi Singh as Designated Company
     Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
1.31 Elect Director Helmut S[]hler 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
1.32 Elect Director Julian Stroud as Designated Company
     Director of Non-U.S. Subsidiaries                  Management  For           Voted - For
1.33 Elect Director Angus Watson as Designated Company
     Director of Non-U.S. Subsidiaries                  Management  For           Voted - For
1.34 Elect Director James R. Weatherstone as Designated
     Company Director of Non-U.S. Subsidiaries          Management  For           Voted - For
2    Approve Stock Split                                Management  For           Voted - For
3    Ratify PricewaterhouseCoopers LLP as Auditors      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
ARCH COAL, INC.
Issuer: 039380100 Ticker: ACI
Meeting Date: 28-Apr-11  Meeting Type: Annual
1.1  Elect Director James R. Boyd                       Management  For           Voted - For
1.2  Elect Director John W. Eaves                       Management  For           Voted - For
1.3  Elect Director David D. Freudenthal                Management  For           Voted - For
1.4  Elect Director Douglas H. Hunt                     Management  For           Voted - For
1.5  Elect Director J. Thomas Jones                     Management  For           Voted - For
1.6  Elect Director A. Michael Perry                    Management  For           Voted - For
1.7  Elect Director Peter I. Wold                       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 on Say on Pay Frequency              Management  One Year      Voted - One Year
ARES CAPITAL CORPORATION
Issuer: 04010L103 Ticker: ARCC
Meeting Date: 06-Jun-11  Meeting Type: Annual
1.1  Elect Director Michael J. Arougheti                Management  For           Voted - For
1.2  Elect Director Ann Torre Bates                     Management  For           Voted - For
1.3  Elect Director Kenneth R. Heitz                    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
4    Amend Investment Advisory and Management Agreement
     Pursuant to the Hurdle Amendment                   Management  For           Voted - For
5    Amend Investment Advisory and Management Agreement
     Pursuant to the Capital Gains Amendment            Management  For           Voted - For
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
Issuer: G0464B107 Ticker: AGII
Meeting Date: 03-May-11  Meeting Type: Annual
1.1  Elect H. Berry Cash as Director                    Management  For           Voted - For
1.2  Elect Hector John R. Power, Jr. as Director        Management  For           Voted - For
1.3  Elect Mark E. Watson III as Director               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ARIAD PHARMACEUTICALS, INC.
Issuer: 04033A100 Ticker: ARIA
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director Jay R. LaMarche                    Management  For           Voted - For
1.2 Elect Director Norbert G. Riedel, Ph.D.           Management  For           Voted - For
1.3 Elect Director Robert M. Whelan, Jr.              Management  For           Voted - For
2   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ARIBA, INC.
Issuer: 04033V203 Ticker: ARBA
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Robert M. Calderoni                Management  For           Voted - For
1.2 Elect Director Robert E. Knowling, Jr.            Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ARKANSAS BEST CORPORATION
Issuer: 040790107 Ticker: ABFS
Meeting Date: 21-Apr-11 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 William M. Legg                    Management  For           Voted - For
1.4 Elect Director Judy R. McReynolds                 Management  For           Voted - For
1.5 Elect Director Robert A. Young III                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ARLINGTON ASSET INVESTMENT CORP.
Issuer: 041356205 Ticker: AI
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Eric F. Billings                   Management  For           Voted - For
1.2 Elect Director Daniel J. Altobello                Management  For           Voted - For
1.3 Elect Director Daniel E. Berce                    Management  For           Voted - For
1.4 Elect Director Peter A. Gallagher                 Management  For           Voted - For
1.5 Elect Director Ralph S. Michael, III              Management  For           Voted - For
1.6 Elect Director Wallace L. Timmeny                 Management  For           Voted - For
1.7 Elect Director J. Rock Tonkel, Jr.                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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
ARRIS GROUP, INC.
Issuer: 04269Q100 Ticker: ARRS
Meeting Date: 25-May-11 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 Debora J. Wilson                   Management  For           Voted - For
1.10 Elect Director David A. Woodle                    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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ARROW ELECTRONICS, INC.
Issuer: 042735100 Ticker: ARW
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director Daniel W. Duval                    Management  For           Voted - For
1.2  Elect Director Philip K. Asherman                 Management  For           Voted - For
1.3  Elect Director Gail E. Hamilton                   Management  For           Voted - For
1.4  Elect Director John N. Hanson                     Management  For           Voted - For
1.5  Elect Director Richard S. Hill                    Management  For           Vote Withheld
1.6  Elect Director M.F. Keeth                         Management  For           Voted - For
1.7  Elect Director Andrew C. Kerin                    Management  For           Voted - For
1.8  Elect Director Michael J. Long                    Management  For           Voted - For
1.9  Elect Director Stephen C. Patrick                 Management  For           Voted - For
1.10 Elect Director Barry W. Perry                     Management  For           Voted - For
1.11 Elect Director John C. Waddell                    Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ARTIO GLOBAL INVESTORS INC.
Issuer: 04315B107 Ticker: ART
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Elizabeth Buse                     Management  For           Voted - For
1.2 Elect Director Francis Ledwidge                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ARVINMERITOR, INC.
Issuer: 043353101 Ticker: ARM
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1 Elect Director Joseph B. Anderson, Jr.            Management  For           Vote Withheld
1.2 Elect Director Rhonda L. Brooks                   Management  For           Vote Withheld
1.3 Elect Director Steven G. Rothmeier                Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Change Company Name                               Management  For           Voted - For
ASCENT MEDIA CORPORATION
Issuer: 043632108 Ticker: ASCMA
Meeting Date: 24-Feb-11 Meeting Type: Special
1   Approve Sale of Company Assets                    Management  For           Voted - For
ASHLAND INC.
Issuer: 044209104 Ticker: ASH
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Kathleen Ligocki                   Management  For           Voted - For
1.2 Elect Director James J. O'Brien                   Management  For           Voted - For
1.3 Elect Director Barry W. Perry                     Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ASPEN INSURANCE HOLDINGS LIMITED
Issuer: G05384105 Ticker: AHL
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
2.1 Elect Director Christopher O'Kane                 Management  For           Voted - For
2.2 Elect Director John Cavoores                      Management  For           Voted - For
2.3 Elect Director Liaquat Ahamed                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
2.4  Elect Director Heidi Hutter                         Management  For           Voted - For
2.5  Elect Director Albert Beer                          Management  For           Voted - For
3    Ratify KPMG Audit plc, London, England as Auditors
     and Authorize Board to Fix Their Remuneration       Management  For           Voted - For
4    Approve Omnibus Stock Plan                          Management  For           Voted - Against
ASSURED GUARANTY LTD.
Issuer: G0585R106    Ticker: AGO
Meeting Date: 04-May-11  Meeting Type: Annual
1.1  Elect Francisco L. Borges as Director               Management  For           Voted - For
1.2  Elect Patrick W. Kenny as Director                  Management  For           Voted - For
1.3  Elect Robin Monro-Davies as Director                Management  For           Voted - For
1.4  Elect Michael T. O'Kane as Director                 Management  For           Voted - For
1.5  Elect Howard Albert as Director of Assured
     Guaranty Re Ltd                                     Management  For           Voted - For
1.6  Elect Robert A. Bailenson as Director of Assured
     Guaranty Re Ltd                                     Management  For           Voted - For
1.7  Elect Russell Brewer II as Director of Assured
     Guaranty Re Ltd                                     Management  For           Voted - For
1.8  Elect Gary Burnet as Director of Assured Guaranty
     Re Ltd                                              Management  For           Voted - For
1.9  Elect Dominic J. Frederico as Director of Assured
     Guaranty Re Ltd                                     Management  For           Voted - For
1.10 Elect James M. Michener as Director of Assured
     Guaranty Re Ltd                                     Management  For           Voted - For
1.11 Elect Robert B. Mills as Director of Assured
     Guaranty Re Ltd                                     Management  For           Voted - For
1.12 Elect Kevin Pearson as Director of Assured Guaranty
     Re Ltd                                              Management  For           Voted - For
2    Declassify the Board of Directors                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
6    Ratify PricewaterhouseCoopers LLP as Auditors of
     Assured Guaranty Re                                 Management  For           Voted - For
ASTORIA FINANCIAL CORPORATION
Issuer: 046265104    Ticker: AF
Meeting Date: 18-May-11  Meeting Type: Annual
1.1  Elect Director George L. Engelke, Jr.               Management  For           Voted - For
1.2  Elect Director Peter C. Haeffner, Jr.               Management  For           Voted - For
1.3  Elect Director Ralph F. Palleschi                   Management  For           Voted - For
2    Amend Omnibus Stock Plan                            Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Ratify Auditors                                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ATHENAHEALTH, INC.
Issuer: 04685W103 Ticker: ATHN
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Jonathan Bush                      Management  For           Voted - For
1.2 Elect Director Brandon H. Hull                    Management  For           Voted - For
1.3 Elect Director William Winkenwerder, Jr           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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ATHEROS COMMUNICATIONS, INC
Issuer: 04743P108 Ticker: ATHR
Meeting Date: 18-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ATLAS AIR WORLDWIDE HOLDINGS, INC.
Issuer: 049164205 Ticker: AAWW
Meeting Date: 16-Jun-11 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 - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
ATLAS ENERGY, INC.
Issuer: 049298102 Ticker: ATLS
Meeting Date: 16-Feb-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ATMI, INC.
Issuer: 00207R101 Ticker: ATMI
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Mark A. Adley                      Management  For           Voted - For
1.2 Elect Director Eugene G. Banucci                  Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ATP OIL & GAS CORPORATION
Issuer: 00208J108 Ticker: ATPG
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Chris A. Brisack                   Management  For           Voted - For
1.2 Elect Director George R. Edwards                  Management  For           Voted - For
1.3 Elect Director Walter Wendlandt                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ATWOOD OCEANICS, INC.
Issuer: 050095108 Ticker: ATW
Meeting Date: 10-Feb-11 Meeting Type: Annual
1.1 Elect Director Deborah A. Beck                    Management  For           Vote Withheld
1.2 Elect Director Robert W. Burgess                  Management  For           Vote Withheld
1.3 Elect Directo George S. Dotson                    Management  For           Vote Withheld
1.4 Elect Director Jack E. Golden                     Management  For           Vote Withheld
1.5 Elect Directo Hans Helmerich                      Management  For           Voted - For
1.6 Elect Director James R. Montague                  Management  For           Vote Withheld
1.7 Elect Director Robert J. Saltiel                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTOLIV INC.
Issuer: 052800109 Ticker: ALV
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Jan Carlson                        Management  For           Voted - For
1.2 Elect Director Lars Nyberg                        Management  For           Voted - For
1.3 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AUTONATION, INC.
Issuer: 05329W102 Ticker: AN
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Mike Jackson                       Management  For           Voted - For
2   Elect Director Robert J. Brown                    Management  For           Voted - For
3   Elect Director Rick L. Burdick                    Management  For           Voted - For
4   Elect Director William C. Crowley                 Management  For           Voted - Against
5   Elect Director David B. Edelson                   Management  For           Voted - For
6   Elect Director Robert R. Grusky                   Management  For           Voted - For
7   Elect Director Michael Larson                     Management  For           Voted - For
8   Elect Director Michael E. Maroone                 Management  For           Voted - For
9   Elect Director Carlos A. Migoya                   Management  For           Voted - For
10  Elect Director Alison H. Rosenthal                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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
AVID TECHNOLOGY, INC.
Issuer: 05367P100 Ticker: AVID
Meeting Date: 10-Jun-11 Meeting Type: Annual
1   Elect Director Elizabeth M. Daley                 Management  For           Voted - For
2   Elect Director Youngme E. Moon                    Management  For           Voted - For
3   Elect Director David B. Mullen                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AVISTA CORPORATION
Issuer: 05379B107 Ticker: AVA
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Marc F. Racicot                    Management  For           Voted - For
2   Ratify Auditors                                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AVNET, INC.
Issuer: 053807103 Ticker: AVT
Meeting Date: 05-Nov-10 Meeting Type: Annual
1.1 Elect Director Eleanor Baum                       Management  For           Voted - For
1.2 Elect Director J. Veronica Biggins                Management  For           Vote Withheld
1.3 Elect Director Ehud Houminer                      Management  For           Vote Withheld
1.4 Elect Director Frank R. Noonan                    Management  For           Voted - For
1.5 Elect Director Ray M. Robinson                    Management  For           Voted - For
1.6 Elect Director William H. Schumann III            Management  For           Voted - For
1.7 Elect Director William P. Sullivan                Management  For           Vote Withheld
1.8 Elect Director Gary L. Tooker                     Management  For           Vote Withheld
1.9 Elect Director Roy Vallee                         Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AXIS CAPITAL HOLDINGS LIMITED
Issuer: G0692U109 Ticker: AXS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Robert L. Friedman as Director              Management  For           Voted - For
1.2 Elect Donald J. Greene as Director                Management  For           Voted - For
1.3 Elect Cheryl-Ann Lister as Director               Management  For           Voted - For
1.4 Elect Thomas C. Ramey as Director                 Management  For           Voted - For
1.5 Elect Wilhelm Zeller as Director                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Deloitte & Touche Ltd as Auditors          Management  For           Voted - For
BALCHEM CORPORATION
Issuer: 057665200 Ticker: BCPC
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director David B. Fischer                   Management  For           Voted - For
1.2 Elect Director Perry W. Premdas                   Management  For           Voted - For
1.3 Elect Director John Y. Televantos                 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BALL CORPORATION
Issuer: 058498106 Ticker: BLL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director John A. Hayes                      Management  For           Vote Withheld
1.2 Elect Director George M. Smart                    Management  For           Vote Withheld
1.3 Elect Director Theodore M. Solso                  Management  For           Vote Withheld



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Staurt A. Taylor II                  Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                    Shareholder Against       Voted - For
6   Reincorporate in Another State [Delaware]           Shareholder Against       Voted - For
BALLY TECHNOLOGIES, INC.
Issuer: 05874B107 Ticker: BYI
Meeting Date: 07-Dec-10  Meeting Type: Annual
1.1 Elect Director Jacques Andr[]                       Management  For           Voted - For
1.2 Elect Director Richard Haddrill                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
Issuer: P16994132 Ticker: BLX
Meeting Date: 20-Apr-11  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    (Voting)                                            Management  For           Voted - For
2   Appoint Deloitte as Auditors                        Management  For           Voted - For
3.1 Elect Director Manuel Sanchez Gonzales to Represent
    Holders of Class A Shares                           Management  For           Voted - For
3.2 Elect one Director to Represent Holders of Class A
    Shares                                              Management  For           Voted - For
3.3 Elect Mario Covo to Represent Holders of Class E
    Shares                                              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Transact Other Business (Non-Voting)                Management                Non-Voting
BANCORPSOUTH, INC.
Issuer: 059692103 Ticker: BXS
Meeting Date: 27-Apr-11  Meeting Type: Annual
1.1 Elect Director W. G. Holliman, Jr.                  Management  For           Vote Withheld
1.2 Elect Director Warren A. Hood, Jr.                  Management  For           Voted - For
1.3 Elect Director James V. Kelley                      Management  For           Vote Withheld
1.4 Elect Director Turner O. Lashlee                    Management  For           Vote Withheld
1.5 Elect Director Alan W. Perry                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                            Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BANK OF HAWAII CORPORATION
Issuer: 062540109 Ticker: BOH
Meeting Date: 22-Apr-11 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 Kent T. Lucien                     Management  For           Voted - For
1.10 Elect Director Martin A. Stein                    Management  For           Voted - For
1.11 Elect Director Donald M. Takaki                   Management  For           Voted - For
1.12 Elect Director Barbara J. Tanabe                  Management  For           Voted - For
1.13 Elect Director Robert W. Wo                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
BARNES GROUP INC.
Issuer: 067806109 Ticker: B
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director William S. Bristow, Jr.            Management  For           Vote Withheld
1.2  Elect Director Hassell H. McClellan               Management  For           Vote Withheld
1.3  Elect Director Gregory F. Milzcik                 Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Declassify the Board of Directors                 Management  Against       Voted - For
7    Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
BE AEROSPACE, INC.
Issuer: 073302101 Ticker: BEAV
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1  Elect Director Jim C. Cowart                      Management  For           Voted - For
1.2  Elect Director Arthur E. Wegner                   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
BEACON ROOFING SUPPLY, INC.
Issuer: 073685109 Ticker: BECN
Meeting Date: 08-Feb-11 Meeting Type: Annual
1    Amend Omnibus Stock Plan                          Management  For           Voted - For
2.1  Elect Director Robert R. Buck                     Management  For           Voted - For
2.2  Elect Director Paul M. Isabella                   Management  For           Voted - For
2.3  Elect Director H. Arthur Bellows, Jr.             Management  For           Voted - For
2.4  Elect Director James J. Gaffney                   Management  For           Voted - For
2.5  Elect Director Peter M. Gotsch                    Management  For           Voted - For
2.6  Elect Director Andrew R. Logie                    Management  For           Voted - For
2.7  Elect Director Stuart A. Randle                   Management  For           Voted - For
2.8  Elect Director Wilson B. Sexton                   Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BELDEN INC.
Issuer: 077454106 Ticker: BDC
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director David Aldrich                      Management  For           Voted - For
1.2  Elect Director Lance C. Balk                      Management  For           Voted - For
1.3  Elect Director Judy L. Brown                      Management  For           Voted - For
1.4  Elect Director Bryan C. Cressey                   Management  For           Voted - For
1.5  Elect Director Glenn Kalnasy                      Management  For           Voted - For
1.6  Elect Director Mary S. Mcleod                     Management  For           Voted - For
1.7  Elect Director George Minnich                     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
1.11 Elect Director Dean Yoost                         Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
BENCHMARK ELECTRONICS, INC.
Issuer: 08160H101 Ticker: BHE
Meeting Date: 17-May-11 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 Bernee D.l. Strom                  Management  For           Voted - For
1.6  Elect Director Clay C. Williams                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
BERRY PETROLEUM COMPANY
Issuer: 085789105 Ticker: BRY
Meeting Date: 11-May-11       Meeting Type: Annual
1.1  Elect Director R. Busch III                       Management  For           Voted - For
1.2  Elect Director W. Bush                            Management  For           Voted - For
1.3  Elect Director S. Cropper                         Management  For           Voted - For
1.4  Elect Director J. Gaul                            Management  For           Voted - For
1.5  Elect Director S. Hadden                          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. Reddin                          Management  For           Voted - For
1.10 Elect Director M. Young                           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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BGC PARTNERS, INC.
Issuer: 05541T101 Ticker: BGCP
Meeting Date: 13-Dec-10       Meeting Type: Annual
1.1  Elect Director Howard W. Lutnick                  Management  For           Vote Withheld
1.2  Elect Director John H. Dalton                     Management  For           Voted - For
1.3  Elect Director Stephen T. Curwood                 Management  For           Voted - For
1.4  Elect Director Barry R. Sloane                    Management  For           Voted - For
1.5  Elect Director Albert M. Weis                     Management  For           Voted - For
BIG LOTS, INC.
Issuer: 089302103 Ticker: BIG
Meeting Date: 26-May-11       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BIGBAND NETWORKS, INC.
Issuer: 089750509 Ticker: BBND
Meeting Date: 18-Oct-10 Meeting Type: Special
1   Approve Stock Option Exchange Program             Management  For           Voted - Against
BIGLARI HOLDINGS INC.
Issuer: 857873202 Ticker: BH
Meeting Date: 05-Nov-10 Meeting Type: Special
1   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
2   Purchase Poultry from Suppliers Using CAK         Shareholder Against       Voted - Against
Meeting Date: 07-Apr-11 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 Kenneth R. Cooper                  Management  For           Voted - For
1.4 Elect Director Ruth J. Person                     Management  For           Voted - For
1.5 Elect Director John W. Ryan                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
BILL BARRETT CORPORATION
Issuer: 06846N104 Ticker: BBG
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Fredrick J. Barrett                Management  For           Vote Withheld
1.2 Elect Director Jim W. Mogg                        Management  For           Vote Withheld
1.3 Elect Director Michael E. Wiley                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
BIOMED REALTY TRUST, INC.
Issuer: 09063H107 Ticker: BMR
Meeting Date: 25-May-11 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 - For
1.6 Elect Director Theodore D. Roth                   Management  For           Voted - For
1.7 Elect Director M. Faye Wilson                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        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
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BIO-REFERENCE LABORATORIES, INC.
Issuer: 09057G602 Ticker: BRLI
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1 Elect Director Marc D. Grodman                    Management  For           Voted - For
1.2 Elect Director Howard Dubinett                    Management  For           Voted - For
2   Other Business                                    Management  For           Voted - Against
BJ'S RESTAURANTS, INC.
Issuer: 09180C106 Ticker: BJRI
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Gerald W. Deitchle                 Management  For           Voted - For
1.2 Elect Director James 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 F. Grundhofer                 Management  For           Voted - For
1.6 Elect Director Peter A. Bassi                     Management  For           Voted - For
1.7 Elect Director William L. Hyde, Jr.               Management  For           Voted - For
1.8 Elect Director Lea Anne S. Ottinger               Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
BJ'S WHOLESALE CLUB, INC.
Issuer: 05548J106 Ticker: BJ
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Paul Danos                         Management  For           Voted - For
2   Elect Director Laura J. Sen                       Management  For           Voted - For
3   Elect Director Michael J. Sheehan                 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Purchase Poultry from Suppliers Using CAK         Shareholder Against       Voted - Against
BLACK BOX CORPORATION
Issuer: 091826107 Ticker: BBOX
Meeting Date: 10-Aug-10 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



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
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 William H. Hernandez                 Management  For           Voted - For
1.7 Elect Director Edward A. Nicholson                  Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
BLACK HILLS CORPORATION
Issuer: 092113109 Ticker: BKH
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director David R. Emery                       Management  For           Voted - For
1.2 Elect Director Rebecca B. Roberts                   Management  For           Voted - For
1.3 Elect Director Warren L. Robinson                   Management  For           Voted - For
1.4 Elect Director John B. Vering                       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 on Say on Pay Frequency               Management  One Year      Voted - One Year
BLACKBAUD, INC.
Issuer: 09227Q100 Ticker: BLKB
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Timothy Chou                         Management  For           Voted - For
1.2 Elect Director Carolyn Miles                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
BLACKBOARD INC.
Issuer: 091935502 Ticker: BBBB
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director E. Rogers Novak Jr.                  Management  For           Voted - For
1.2 Elect Director Joseph L. Cowan                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
BLACKROCK KELSO CAPITAL CORPORATION
Issuer: 092533108 Ticker: BKCC
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Jerrold B. Harris                    Management  For           Voted - For
2   Approve Issuance of Shares for a Private Placement  Management  For           Voted - For
3   Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - Against
4   Ratify Auditors                                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BLOUNT INTERNATIONAL, INC.
Issuer: 095180105 Ticker: BLT
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Robert E. Beasley, Jr.             Management  For           Voted - For
1.2 Elect Director Ronald Cami                        Management  For           Voted - For
1.3 Elect Director R. Eugene Cartledge                Management  For           Voted - For
1.4 Elect Director Andrew C. Clarke                   Management  For           Voted - For
1.5 Elect Director Joshua L. Collins                  Management  For           Voted - For
1.6 Elect Director Thomas J. Fruechtel                Management  For           Voted - For
1.7 Elect Director E. Daniel James                    Management  For           Voted - For
1.8 Elect Director Harold E. Layman                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
BLUE COAT SYSTEMS, INC.
Issuer: 09534T508 Ticker: BCSI
Meeting Date: 07-Oct-10 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 James R. Tolonen                   Management  For           Voted - For
1.6 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
BLUE NILE, INC.
Issuer: 09578R103 Ticker: NILE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Eric Carlborg                      Management  For           Voted - For
1.2 Elect Director Mark Vadon                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BLUELINX HOLDINGS INC.
Issuer: 09624H109 Ticker: BXC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Howard S. Cohen                    Management  For           Vote Withheld
1.2 Elect Director Richard S. Grant                   Management  For           Voted - For
1.3 Elect Director George R. Judd                     Management  For           Vote Withheld
1.4 Elect Director Steven F. Mayer                    Management  For           Vote Withheld



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Charles H. (Chuck) McElrea         Management  For           Vote Withheld
1.6 Elect Director Alan H. Schumacher                 Management  For           Voted - For
1.7 Elect Director Robert G. Warden                   Management  For           Vote Withheld
1.8 Elect Director M. Richard Warner                  Management  For           Vote Withheld
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BMC SOFTWARE, INC.
Issuer: 055921100 Ticker: BMC
Meeting Date: 21-Jul-10 Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director Gary L. Bloom                      Management  For           Voted - For
4   Elect Director Meldon K. Gafner                   Management  For           Voted - For
5   Elect Director Mark J. Hawkins                    Management  For           Voted - For
6   Elect Director Stephan A. James                   Management  For           Voted - For
7   Elect Director P. Thomas Jenkins                  Management  For           Voted - For
8   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9   Elect Director Kathleen A. O'Neil                 Management  For           Voted - For
10  Elect Director Tom C. Tinsley                     Management  For           Voted - For
11  Amend Certificate of Incorporation Providing for
    Certain Stockholder Voting Standards              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
BOISE INC.
Issuer: 09746Y105 Ticker: BZ
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Nathan D. Leight                   Management  For           Voted - For
1.2 Elect Director Alexander Toeldte                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BORGWARNER INC.
Issuer: 099724106 Ticker: BWA
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Robin J. Adams                     Management  For           Voted - For
2   Elect Director David T. Brown                     Management  For           Voted - For
3   Elect Director Jan Carlson                        Management  For           Voted - For
4   Elect Director Dennis C. Cuneo                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
Issuer: 101119105 Ticker: BPFH
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Deborah F. Kuenstner               Management  For           Voted - For
1.2  Elect Director William J. Shea                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Declassify the Board of Directors                 Shareholder Against       Voted - For
BOYD GAMING CORPORATION
Issuer: 103304101 Ticker: BYD
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Robert L. Boughner                 Management  For           Voted - For
1.2  Elect Director William R. Boyd                    Management  For           Voted - For
1.3  Elect Director William S. Boyd                    Management  For           Voted - For
1.4  Elect Director Thomas V. Girardi                  Management  For           Voted - For
1.5  Elect Director Marianne Boyd Johnson              Management  For           Voted - For
1.6  Elect Director Billy G. McCoy                     Management  For           Voted - For
1.7  Elect Director Frederick J. Schwab                Management  For           Voted - For
1.8  Elect Director Keith E. Smith                     Management  For           Voted - For
1.9  Elect Director Christine J. Spadafor              Management  For           Voted - For
1.10 Elect Director Peter M. Thomas                    Management  For           Voted - For
1.11 Elect Director Veronica J. Wilson                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BPZ RESOURCES, INC.
Issuer: 055639108 Ticker: BPZ
Meeting Date: 13-Aug-10 Meeting Type: Annual
1.1  Elect Director Manuel Pablo Z[][]iga-Pfl[]cker    Management  For           Voted - For
1.2  Elect Director John J. Lendrum, III               Management  For           Voted - For
1.3  Elect Director James B. Taylor                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - Against
3    Approve Conversion of Securities                  Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BRANDYWINE REALTY TRUST
Issuer: 105368203 Ticker: BDN
Meeting Date: 01-Jun-11 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
1.8  Elect Director James C. Diggs                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BRE PROPERTIES, INC.
Issuer: 5.56E+109 Ticker: BRE
Meeting Date: 24-May-11 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 Christopher J. McGurk              Management  For           Voted - For
1.4  Elect Director Matthew T. Medeiros                Management  For           Voted - For
1.5  Elect Director Constance B. Moore                 Management  For           Voted - For
1.6  Elect Director Jeanne R. Myerson                  Management  For           Voted - For
1.7  Elect Director Jeffrey T. Pero                    Management  For           Voted - For
1.8  Elect Director Thomas E. Robinson                 Management  For           Voted - For
1.9  Elect Director Dennis E. Singleton                Management  For           Voted - For
1.10 Elect Director Thomas P. Sullivan                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BRIDGEPOINT EDUCATION, INC.
Issuer: 10807M105 Ticker: BPI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Dale Crandall                      Management  For           Voted - For
1.2  Elect Director Adarsh Sarma                       Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                            TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BRIGGS & STRATTON CORPORATION
Issuer: 109043109 Ticker: BGG
Meeting Date: 20-Oct-10     Meeting Type: Annual
1.1 Elect Director William F. Achtmeyer               Management  For           Voted - For
1.2 Elect Director David L. Burner                    Management  For           Voted - For
1.3 Elect Director Todd J. Teske                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BRIGHAM EXPLORATION COMPANY
Issuer: 109178103 Ticker: BEXP
Meeting Date: 21-Jun-11     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 - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
6   Approve Stock Grant to Non-Employee Directors     Management  For           Voted - For
BRIGHTPOINT, INC.
Issuer: 109473405 Ticker: CELL
Meeting Date: 10-May-11     Meeting Type: Annual
1.1 Elect Director Richard W. Roedel                  Management  For           Voted - For
1.2 Elect Director John F. Levy                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BRINKER INTERNATIONAL, INC.
Issuer: 109641100 Ticker: EAT
Meeting Date: 10-Nov-10     Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2 Elect Director Joseph M. Depinto                  Management  For           Voted - For
1.3 Elect Director Harriet Edelman                    Management  For           Voted - For
1.4 Elect Director Marvin J. Girouard                 Management  For           Voted - For
1.5 Elect Director John W. Mims                       Management  For           Voted - For
1.6 Elect Director George R. Mrkonic                  Management  For           Voted - For
1.7 Elect Director Erle Nye                           Management  For           Voted - For
1.8 Elect Director Rosendo G. Parra                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.9 Elect Director Cece Smith                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Profit Sharing Plan                       Management  For           Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Issuer: 11133T103 Ticker: BR
Meeting Date: 17-Nov-10 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 Sandra S. Jaffee                   Management  For           Voted - For
6   Elect Director Alexandra Lebenthal                Management  For           Voted - For
7   Elect Director Stuart R. Levine                   Management  For           Voted - For
8   Elect Director Thomas J. Perna                    Management  For           Voted - For
9   Elect Director Alan J. Weber                      Management  For           Voted - For
10  Elect Director Arthur F. Weinbach                 Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
Issuer: 111621306 Ticker: BRCD
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Elect Director John Gerdelman                     Management  For           Voted - For
2   Elect Director Glenn Jones                        Management  For           Voted - For
3   Elect Director Michael Klayko                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
BROOKDALE SENIOR LIVING INC.
Issuer: 112463104 Ticker: BKD
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Wesley R. Edens                    Management  For           Vote Withheld
1.2 Elect Director Frank M. Bumstead                  Management  For           Voted - For
1.3 Elect Director W.E. Sheriff                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BROWN SHOE COMPANY, INC.
Issuer: 115736100 Ticker: BWS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Ronald A. Fromm                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Steven W. Korn                       Management  For           Voted - For
1.3 Elect Director Patricia G. McGinnis                 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                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
BRUKER CORPORATION
Issuer: 116794108 Ticker: BRKR
Meeting Date: 12-May-11           Meeting Type: Annual
1.1 Elect Director Stephen W. Fesik                     Management  For           Voted - For
1.2 Elect Director Dirk D. Laukien                      Management  For           Voted - For
1.3 Elect Director Richard M. Stein                     Management  For           Voted - For
1.4 Elect Director Charles F. Wagner, Jr.               Management  For           Voted - For
1.5 Elect Director Bernhard Wangler                     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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
BUCYRUS INTERNATIONAL, INC.
Issuer: 118759109 Ticker: BUCY
Meeting Date: 20-Jan-11           Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 21-Apr-11           Meeting Type: Annual
1.1 Elect Director Michelle L. Collins                  Management  For           Voted - For
1.2 Elect Director Gene E. Little                       Management  For           Voted - For
1.3 Elect Director Robert K. Ortberg                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
BUILD-A-BEAR WORKSHOP, INC.
Issuer: 120076104 Ticker: BBW
Meeting Date: 12-May-11           Meeting Type: Annual
1.1 Elect Director Maxine Clark                         Management  For           Voted - For
1.2 Elect Director Virginia Kent                        Management  For           Voted - For
1.3 Elect Director Louis Mucci                          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 on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Other Business                                      Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
C.H. ROBINSON WORLDWIDE, INC.
Issuer: 12541W209 Ticker: CHRW
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert Ezrilov                     Management  For           Voted - For
2   Elect Director Wayne M. Fortun                    Management  For           Voted - For
3   Elect Director Brian P. Short                     Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
CABELA'S INCORPORATED
Issuer: 126804301 Ticker: CAB
Meeting Date: 08-Jun-11 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  Elect Director Beth M. Pritchard                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For
15  Eliminate Class of Common Stock                   Management  For           Voted - For
CABLEVISION SYSTEMS CORPORATION
Issuer: 12686C109 Ticker: CVC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Zachary W. Carter                  Management  For           Vote Withheld
1.2 Elect Director Thomas V. Reifenheiser             Management  For           Vote Withheld
1.3 Elect Director John R. Ryan                       Management  For           Vote Withheld
1.4 Elect Director Vincent Tese                       Management  For           Vote Withheld
1.5 Elect Director Leonard Tow                        Management  For           Vote Withheld
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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CABOT CORPORATION
Issuer: 127055101 Ticker: CBT
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1 Elect Director Juan Enriquez-Cabot                Management  For           Voted - For
1.2 Elect Director Gautam S. Kaji                     Management  For           Voted - For
1.3 Elect Director Henry F. McCance                   Management  For           Voted - For
1.4 Elect Director Patrick M. Prevost                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CABOT OIL & GAS CORPORATION
Issuer: 127097103 Ticker: COG
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Dan O. Dinges                      Management  For           Voted - For
2   Elect Director James R. Gibbs                     Management  For           Voted - For
3   Elect Director William P. Vititoe                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CADENCE DESIGN SYSTEMS, INC.
Issuer: 127387108 Ticker: CDNS
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Susan L. Bostrom                   Management  For           Voted - For
2   Elect Director Donald L. Lucas                    Management  For           Voted - For
3   Elect Director Alberto Sangiovanni-Vincentelli    Management  For           Voted - For
4   Elect Director George M. Scalise                  Management  For           Voted - For
5   Elect Director John B. Shoven                     Management  For           Voted - For
6   Elect Director Roger S. Siboni                    Management  For           Voted - For
7   Elect Director John A.C. Swainson                 Management  For           Voted - For
8   Elect Director Lip-Bu Tan                         Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CALIPER LIFE SCIENCES, INC.
Issuer: 130872104 Ticker: CALP
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Allan L. Comstock                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CAL-MAINE FOODS, INC.
Issuer: 128030202 Ticker: CALM
Meeting Date: 15-Oct-10 Meeting Type: Annual
1.1 Elect Director Fred R. Adams, Jr.                 Management  For           Vote Withheld
1.2 Elect Director Richard K. Looper                  Management  For           Voted - For
1.3 Elect Director Adolphus B. Baker                  Management  For           Vote 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           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Report on Political Contributions                 Shareholder Against       Voted - For
CAMDEN PROPERTY TRUST
Issuer: 133131102 Ticker: CPT
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Campo                   Management  For           Voted - For
1.2 Elect Director Scott S. Ingraham                  Management  For           Voted - For
1.3 Elect Director Lewis A. Levey                     Management  For           Voted - For
1.4 Elect Director William B. McGuire, Jr.            Management  For           Voted - For
1.5 Elect Director William F. Paulsen                 Management  For           Voted - For
1.6 Elect Director D. Keith Oden                      Management  For           Voted - For
1.7 Elect Director F. Gardner Parker                  Management  For           Voted - For
1.8 Elect Director Steven A. Webster                  Management  For           Voted - For
1.9 Elect Director Kelvin R. Westbrook                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Change State of Incorporation: From Texas to
    Maryland                                          Management  For           Voted - Against
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CAPELLA EDUCATION COMPANY
Issuer: 139594105 Ticker: CPLA
Meeting Date: 10-May-11 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 Michael A. Linton                  Management  For           Voted - For
1.4  Elect Director Michael L. Lomax                   Management  For           Voted - For
1.5  Elect Director Jody G. Miller                     Management  For           Voted - For
1.6  Elect Director Stephen G. Shank                   Management  For           Voted - For
1.7  Elect Director Andrew M. Slavitt                  Management  For           Voted - For
1.8  Elect Director David W. Smith                     Management  For           Voted - For
1.9  Elect Director Jeffrey W. Taylor                  Management  For           Voted - For
1.10 Elect Director Sandra E. Taylor                   Management  For           Voted - For
1.11 Elect Director Darrell R. Tukua                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CAPITAL SENIOR LIVING CORPORATION
Issuer: 140475104 Ticker: CSU
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Lawrence A. Cohen                  Management  For           Voted - For
1.2  Elect Director Craig F. Hartberg                  Management  For           Voted - For
1.3  Elect Director E. Rodney Hornbake                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
CAPSTEAD MORTGAGE CORPORATION
Issuer: 14067E506 Ticker: CMO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jack Biegler                       Management  For           Voted - For
1.2  Elect Director Andrew F. Jacobs                   Management  For           Voted - For
1.3  Elect Director Gary Keiser                        Management  For           Voted - For
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 - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CARBO CERAMICS INC.
Issuer: 140781105 Ticker: CRR
Meeting Date: 17-May-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CARDINAL FINANCIAL CORPORATION
Issuer: 14149F109 Ticker: CFNL
Meeting Date: 15-Apr-11 Meeting Type: Annual
1.1 Elect Director William G. Buck                    Management  For           Voted - For
1.2 Elect Director Sidney O. Dewberry                 Management  For           Voted - For
1.3 Elect Director Alan G. Merten                     Management  For           Vote Withheld
1.4 Elect Director William E. Peterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CARDTRONICS, INC.
Issuer: 14161H108 Ticker: CATM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert P. Barone                   Management  For           Voted - For
1.2 Elect Director Jorge M. Diaz                      Management  For           Voted - For
1.3 Elect Director G. Patrick Phillips                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CARLISLE COMPANIES INCORPORATED
Issuer: 142339100 Ticker: CSL
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Robert G. Bohn                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Terry D. Growcock                  Management  For           Voted - For
3   Elect Director Gregg A. Ostrander                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
CARMAX, INC.
Issuer: 143130102 Ticker: KMX
Meeting Date: 27-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Folliard                 Management  For           Voted - For
1.2 Elect Director Rakesh Gangwal                     Management  For           Voted - For
1.3 Elect Director Shira Goodman                      Management  For           Voted - For
1.4 Elect Director W. Robert Grafton                  Management  For           Voted - For
1.5 Elect Director Edgar H. Grubb                     Management  For           Voted - For
1.6 Elect Director Mitchell D. Steenrod               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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CARRIZO OIL & GAS, INC.
Issuer: 144577103 Ticker: CRZO
Meeting Date: 02-Jun-11 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 - For
1.5 Elect Director Roger A. Ramsey                    Management  For           Voted - For
1.6 Elect Director Frank A. Wojtek                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Report on Environmental Impacts of Natural Gas
    Fracturing                                        Shareholder Against       Voted - For
CARTER'S, INC.
Issuer: 146229109 Ticker: CRI
Meeting Date: 13-May-11 Meeting Type: Annual
1.1 Elect Director Amy Woods Brinkley                 Management  For           Voted - For
1.2 Elect Director Michael D. Casey                   Management  For           Voted - For
1.3 Elect Director A. Bruce Cleverly                  Management  For           Voted - For
1.4 Elect Director Jevin S. Eagle                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year



TAX MANAGED SMALL 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
CASCADE CORPORATION
Issuer: 147195101 Ticker: CASC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Peter D. Nickerson                    Management  For           Voted - For
1.2 Elect Director Robert C. Warren, Jr.                 Management  For           Voted - For
1.3 Elect Director Henry W. Wessinger, II                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
5   Amend Omnibus Stock Plan                             Management  For           Voted - For
6   Ratify Auditors                                      Management  For           Voted - For
CASEY'S GENERAL STORES, INC.
Issuer: 147528103 Ticker: CASY
Meeting Date: 23-Sep-10 Meeting Type: Special
1.1 Elect Director Robert J. Myers                       Management  For           Voted - For
1.2 Elect Director Diane C. Bridgewater                  Management  For           Voted - For
1.3 Elect Director Johnny Danos                          Management  For           Voted - For
1.4 Elect Director H. Lynn Horak                         Management  For           Voted - For
1.5 Elect Director Kenneth H. Haynie                     Management  For           Vote Withheld
1.6 Elect Director William C. Kimball                    Management  For           Vote Withheld
1.7 Elect Director Jeffrey M. Lamberti                   Management  For           Voted - For
1.8 Elect Director Richard A. Wilkey                     Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Repeal Bylaws Amendments Adopted after June 10, 2009 Shareholder Against       Voted - Against
1.1 Elect Director Howard W. Bates                       Shareholder For           Do Not Vote
1.2 Elect Director Hugh L. Cooley                        Shareholder For           Do Not Vote
1.3 Elect Director G. Terrence Coriden                   Shareholder For           Do Not Vote
1.4 Elect Director Mickey Kim                            Shareholder For           Do Not Vote
1.5 Elect Director D.O. Mann                             Shareholder For           Do Not Vote
1.6 Elect Director Kevin J. Martin                       Shareholder For           Do Not Vote
1.7 Elect Director David B. McKinney                     Shareholder For           Do Not Vote
1.8 Elect Director Marc E. Rothbart                      Shareholder For           Do Not Vote
2   Repeal Bylaws Amendments Adopted after June 10, 2009 Shareholder For           Do Not Vote
3   Ratify Auditors                                      Management  For           Do Not Vote
CATALYST HEALTH SOLUTIONS, INC.
Issuer: 14888B103 Ticker: CHSI
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director David T. Blair                        Management  For           Voted - For
1.2 Elect Director Daniel J. Houston                     Management  For           Voted - For
1.3 Elect Director Kenneth A. Samet                      Management  For           Voted - For



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CATHAY GENERAL BANCORP
Issuer: 149150104 Ticker: CATY
Meeting Date: 16-May-11        Meeting Type: Annual
1.1  Elect Director Patrick S.D. Lee                   Management  For           Voted - For
1.2  Elect Director Ting Y. Liu                        Management  For           Voted - For
1.3  Elect Director Nelson Chung                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
CAVIUM NETWORKS, INC.
Issuer: 14965A101 Ticker: CAVM
Meeting Date: 03-Jun-11        Meeting Type: Annual
1.1  Elect Director Anthony J. Pantuso                 Management  For           Voted - For
1.2  Elect Director C.N. Reddy                         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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CB RICHARD ELLIS GROUP, INC.
Issuer: 12497T101 Ticker: CBG
Meeting Date: 11-May-11        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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CBL & ASSOCIATES PROPERTIES, INC.
Issuer: 124830100 Ticker: CBL
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director Charles B. Lebovitz                Management  For           Voted - For
1.2 Elect Director Gary L. Bryenton                   Management  For           Voted - For
1.3 Elect Director Gary J. Nay                        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 on Say on Pay Frequency             Management  None          Voted - One Year
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CELANESE CORPORATION
Issuer: 150870103 Ticker: CE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Martin G. McGuinn                  Management  For           Voted - For
2   Elect Director Daniel S. Sanders                  Management  For           Voted - For
3   Elect Director John K. Wulff                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
CELGENE CORPORATION
Issuer: 151020104 Ticker: CELG
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2 Elect Director Michael D. Casey                   Management  For           Voted - For
1.3 Elect Director Carrie S. Cox                      Management  For           Voted - For
1.4 Elect Director Rodman L. Drake                    Management  For           Voted - For
1.5 Elect Director Michael A. Friedman                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
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CELLDEX THERAPEUTICS, INC.
Issuer: 15117B103 Ticker: CLDX
Meeting Date: 15-Sep-10 Meeting Type: Annual
1.1 Elect Director Larry Ellberger                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Anthony S. Marucci                 Management  For           Voted - For
1.3  Elect Director Herbert J. Conrad                  Management  For           Voted - For
1.4  Elect Director George O. Elston                   Management  For           Voted - For
1.5  Elect Director Karen Shoos Lipton                 Management  For           Voted - For
1.6  Elect Director Dr. Rajesh B. Parekh               Management  For           Voted - For
1.7  Elect Director Harry H. Penner, Jr.               Management  For           Voted - For
1.8  Elect Director Timothy M. Shannon                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
CENTERSTATE BANKS, INC.
Issuer: 15201P109 Ticker: CSFL
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director James H. Bingham                   Management  For           Voted - For
1.2  Elect Director G. Robert Blanchard, Jr.           Management  For           Voted - For
1.3  Elect Director C. Dennis Carlton                  Management  For           Voted - For
1.4  Elect Director John C. Corbett                    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 Rulon D. Munns                     Management  For           Voted - For
1.8  Elect Director G. Tierso Nunez, II                Management  For           Voted - For
1.9  Elect Director Thomas E. Oakley                   Management  For           Voted - For
1.10 Elect Director Ernest S. Pinner                   Management  For           Voted - For
1.11 Elect Director J. Thomas Rocker                   Management  For           Voted - For
1.12 Elect Director Gail Gregg-Strimenos               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CENTRAL EUROPEAN DISTRIBUTION CORPORATION
Issuer: 153435102 Ticker: CEDC
Meeting Date: 19-May-11 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 Markus Sieger                      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 N. Scott Fine                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
Issuer: G20045202 Ticker: BAACETV
Meeting Date: 16-May-11 Meeting Type: Annual
1.1  Elect Ronald S. Lauder as Director                Management  For           Voted - For
1.2  Elect Herbert A. Granath as Director              Management  For           Voted - For
1.3  Elect Paul T. Cappuccio as Director               Management  For           Voted - For
1.4  Elect Michael Del Nin as Director                 Management  For           Voted - For
1.5  Elect Charles R. Frank, Jr. as Director           Management  For           Voted - For
1.6  Elect Alfred W. Langer as Director                Management  For           Voted - For
1.7  Elect Fred Langhammer as Director                 Management  For           Voted - For
1.8  Elect Bruce Maggin as Director                    Management  For           Voted - For
1.9  Elect Parm Sandhu as Director                     Management  For           Voted - For
1.10 Elect Adrian Sarbu as Director                    Management  For           Voted - For
1.11 Elect Caryn Seidman Becker as Director            Management  For           Voted - For
1.12 Elect Duco Sicknghe as Director                   Management  For           Voted - For
1.13 Elect Kelli Turner as Director                    Management  For           Voted - For
1.14 Elect Eric Zinterhofer as Director                Management  For           Vote Withheld
2    Ratify Deloitte LLP as Independent Auditors       Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CENTRAL PACIFIC FINANCIAL CORP.
Issuer: 154760102 Ticker: CPF
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Establish Range For Board Size                    Management  For           Voted - For
2.1  Elect Director Alvaro J. Aguirre                  Management  For           Voted - For
2.2  Elect Director James F. Burr                      Management  For           Voted - For
2.3  Elect Director Christine H. H. Camp               Management  For           Voted - For
2.4  Elect Director John C. Dean                       Management  For           Voted - For
2.5  Elect Director Earl E. Fry                        Management  For           Voted - For
2.6  Elect Director Duane K. Kurisu                    Management  For           Voted - For
2.7  Elect Director Colbert M. Matsumoto               Management  For           Voted - For
2.8  Elect Director Crystal K. Rose                    Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Amend NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
7    Amend Omnibus Stock Plan                          Management  For           Voted - Against
8    Approve Securities Transfer Restrictions          Management  For           Voted - For
CENTURY ALUMINUM COMPANY
Issuer: 156431108 Ticker: CENX
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Director Steven Blumgart                    Management  For           Voted - For
1.2  Elect Director Steven Kalmin                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Terence Wilkinson                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CENTURYLINK, INC.
Issuer: 156700106 Ticker: CTL
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
CENVEO, INC.
Issuer: 15670S105 Ticker: CVO
Meeting Date: 04-May-11 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 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CEPHALON, INC.
Issuer: 156708109 Ticker: CEPH
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director J. Kevin Buchi                     Management  For           Voted - For
2   Elect Director William P. Egan                    Management  For           Voted - For
3   Elect Director Martyn D. Greenacre                Management  For           Voted - For
4   Elect Director Charles J. Homcy                   Management  For           Voted - For
5   Elect Director Vaughn M. Kailian                  Management  For           Voted - For
6   Elect Director Kevin E. Moley                     Management  For           Voted - For
7   Elect Director Charles A. Sanders                 Management  For           Voted - For
8   Elect Director Gail R. Wilensky                   Management  For           Voted - For
9   Elect Director Dennis L. Winger                   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                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CEPHEID
Issuer: 15670R107 Ticker: CPHD
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert J. Easton                   Management  For           Voted - For
1.2 Elect Director Hollings C. Renton                 Management  For           Voted - For
1.3 Elect Director Glenn D. Steele, Jr., M.D., Ph.D.  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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
CERADYNE, INC.
Issuer: 156710105 Ticker: CRDN
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Joel P. Moskowitz                  Management  For           Voted - For
1.2 Elect Director Richard A. Alliegro                Management  For           Voted - For
1.3 Elect Director Frank Edelstein                    Management  For           Voted - For
1.4 Elect Director Richard A. Kertson                 Management  For           Voted - For
1.5 Elect Director William C. LaCourse                Management  For           Voted - For
1.6 Elect Director Milton L. Lohr                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CERNER CORPORATION
Issuer: 156782104 Ticker: CERN
Meeting Date: 27-May-11 Meeting Type: Annual
1   Elect Director Denis A. Cortese                   Management  For           Voted - For
2   Elect Director John C. Danforth                   Management  For           Voted - For
3   Elect Director Neal L. Patterson                  Management  For           Voted - For
4   Elect Director William D. Zollars                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Increase Authorized Common Stock                  Management  For           Voted - For
11  Eliminate Class of Preferred Stock                Management  For           Voted - For
CH ENERGY GROUP, INC.
Issuer: 12541M102 Ticker: CHG
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Margarita K. Dilley                Management  For           Voted - For
1.2 Elect Director Steven M. Fetter                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Stanley J. Grubel                  Management  For           Voted - For
1.4  Elect Director Steven V. Lant                     Management  For           Voted - For
1.5  Elect Director Edward T. Tokar                    Management  For           Voted - For
1.6  Elect Director Jeffrey D. Tranen                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Issuer: 159864107 Ticker: CRL
Meeting Date: 10-May-11  Meeting Type: Annual
1.1  Elect Director James C. Foster                    Management  For           Voted - For
1.2  Elect Director Robert J. Bertolini                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 Samuel O. Thier                    Management  For           Voted - For
1.9  Elect Director Richard F. Wallman                 Management  For           Voted - For
1.10 Elect Director William H. Waltrip                 Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
CHECKPOINT SYSTEMS, INC.
Issuer: 162825103 Ticker: CKP
Meeting Date: 08-Jun-11  Meeting Type: Annual
1.1  Elect Director Harald Einsmann, Ph.D.             Management  For           Voted - For
1.2  Elect Director Jack W. Partridge                  Management  For           Voted - For
1.3  Elect Director Robert P. van der Merwe            Management  For           Voted - For
1.4  Elect Director Julie S. England                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CHEMED CORPORATION
Issuer: 16359R103 Ticker: CHE
Meeting Date: 16-May-11  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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
CHEMICAL FINANCIAL CORPORATION
Issuer: 163731102 Ticker: CHFC
Meeting Date: 18-Apr-11 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 James R. Fitterling                Management  For           Voted - For
1.6  Elect Director Thomas T. Huff                     Management  For           Voted - For
1.7  Elect Director Michael T. Laethem                 Management  For           Voted - For
1.8  Elect Director James B. Meyer                     Management  For           Voted - For
1.9  Elect Director Terence F. Moore                   Management  For           Voted - For
1.10 Elect Director Aloysius J. Oliver                 Management  For           Vote Withheld
1.11 Elect Director David B. Ramaker                   Management  For           Voted - For
1.12 Elect Director Grace O. Shearer                   Management  For           Voted - For
1.13 Elect Director Larry D. Stauffer                  Management  For           Voted - For
1.14 Elect Director William S. Stavropoulos            Management  For           Voted - For
1.15 Elect Director Franklin C. Wheatlake              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 - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CHENIERE ENERGY, INC.
Issuer: 16411R208 Ticker: LNG
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Charif Souki                       Management  For           Voted - For
1.2  Elect Director Walter L. Williams                 Management  For           Voted - For
1.3  Elect Director Keith F. Carney                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - Against
5    Approve Conversion of Securities                  Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
7   Other Business                                     Management  For           Voted - Against
CHESAPEAKE UTILITIES CORPORATION
Issuer: 165303108 Ticker: CPK
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Bresnan                   Management  For           Voted - For
1.2 Elect Director Michael P. McMasters                Management  For           Voted - For
1.3 Elect Director Joseph E. Moore                     Management  For           Voted - For
1.4 Elect Director Dianna F. Morgan                    Management  For           Voted - For
1.5 Elect Director John R. Schimkaitis                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
CHICAGO BRIDGE & IRON COMPANY N.V.
Issuer: 167250109 Ticker: CBI
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Gary L. Neale to Supervisory Board           Management  For           Voted - For
2   Elect J. Charles Jennett to Supervisory Board      Management  For           Voted - For
3   Elect Larry D. McVay to Supervisory Board          Management  For           Voted - For
4   Elect Marsha C. Williams to Supervisory Board      Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
7   Approve Financial Statements, Discuss Statutory
    Reports, and Approve Publication of Information in
    English                                            Management  For           Voted - For
8   Approve Discharge of Management Board              Management  For           Voted - For
9   Approve Discharge of Supervisory Board             Management  For           Voted - For
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
11  Ratify Ernst & Young LLP as Auditors               Management  For           Voted - For
12  Grant Board Authority to Issue Shares              Management  For           Voted - For
CHICO'S FAS, INC.
Issuer: 168615102 Ticker: CHS
Meeting Date: 23-Jun-11 Meeting Type: Annual
1   Elect Director John J. Mahoney                     Management  For           Voted - For
2   Elect Director David F. Walker                     Management  For           Voted - For
3   Elect Director Stephen E. Watson                   Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan       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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                          TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CHIMERA INVESTMENT CORPORATION
Issuer: 16934Q109 Ticker: CIM
Meeting Date: 26-May-11   Meeting Type: Annual
1.1 Elect Director Paul Donlin                        Management  For           Voted - For
1.2 Elect Director Mark Abrams                        Management  For           Voted - For
1.3 Elect Director Gerard Creagh                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CHINA GREEN AGRICULTURE, INC.
Issuer: 16943W105 Ticker: CGA
Meeting Date: 17-Dec-10   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 - For
1.4 Elect Director Robert B. Fields                   Management  For           Voted - For
1.5 Elect Director Yizhao Zhang                       Management  For           Voted - For
CHIPOTLE MEXICAN GRILL, INC.
Issuer: 169656105 Ticker: CMG
Meeting Date: 25-May-11   Meeting Type: Annual
1.1 Elect Director John S. Charlesworth               Management  For           Voted - For
1.2 Elect Director Montgomery F. Moran                Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
CHIQUITA BRANDS INTERNATIONAL, INC.
Issuer: 170032809 Ticker: CQB
Meeting Date: 26-May-11   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 Clare M. Hasler-Lewis              Management  For           Voted - For
1.6 Elect Director Jaime Serra                        Management  For           Voted - For
1.7 Elect Director Jeffrey N. Simmons                 Management  For           Voted - For
1.8 Elect Director Steven P. Stanbrook                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
CHRISTOPHER & BANKS CORPORATION
Issuer: 171046105 Ticker: CBK
Meeting Date: 27-Jul-10 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director Robert Ezrilov                     Management  For           Voted - For
2.2 Elect Director Anne L. Jones                      Management  For           Voted - For
2.3 Elect Director Paul L. Snyder                     Management  For           Voted - For
3   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CHURCH & DWIGHT CO., INC.
Issuer: 171340102 Ticker: CHD
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jose B. Alvarez                    Management  For           Voted - For
1.2 Elect Director James R. Craigie                   Management  For           Voted - For
1.3 Elect Director Rosina B. Dixon                    Management  For           Voted - For
1.4 Elect Director Robert D. LeBlanc                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CIENA CORPORATION
Issuer: 171779309 Ticker: CIEN
Meeting Date: 23-Mar-11 Meeting Type: Annual
1   Elect Director Harvey B. Cash                     Management  For           Voted - For
2   Elect Director Judith M. O'Brien                  Management  For           Voted - For
3   Elect Director Gary B. Smith                      Management  For           Voted - For
4   Approve Conversion of Securities                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CINCINNATI BELL INC.
Issuer: 171871106 Ticker: CBB
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Phillip R. Cox                     Management  For           Voted - For
2   Elect Director Bruce L. Byrnes                    Management  For           Voted - For
3   Elect Director John F. Cassidy                    Management  For           Voted - For
4   Elect Director Jakki L. Haussler                  Management  For           Voted - For
5   Elect Director Craig F. Maier                     Management  For           Voted - For
6   Elect Director Alex Shumate                       Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Lynn A. Wentworth                  Management  For           Voted - For
8   Elect Director John M. Zrno                       Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CITY HOLDING COMPANY
Issuer: 177835105 Ticker: CHCO
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Hugh R. Clonch                     Management  For           Voted - For
1.2 Elect Director Robert D. Fisher                   Management  For           Voted - For
1.3 Elect Director Jay C. Goldman                     Management  For           Voted - For
1.4 Elect Director Charles R. Hageboeck               Management  For           Voted - For
1.5 Elect Director Philip L. McLaughlin               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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CITY NATIONAL CORPORATION
Issuer: 178566105 Ticker: CYN
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard L. Bloch                   Management  For           Voted - For
1.2 Elect Director Bram Goldsmith                     Management  For           Voted - For
1.3 Elect Director Ashok Israni                       Management  For           Voted - For
1.4 Elect Director Kenneth Ziffren                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
CKX, INC.
Issuer: 12562M106 Ticker: CKXE
Meeting Date: 14-Dec-10 Meeting Type: Annual
1.1 Elect Director Michael G. Ferrel                  Management  For           Vote Withheld
1.2 Elect Director Howard J. Tytel                    Management  For           Vote Withheld
1.3 Elect Director Edwin M. Banks                     Management  For           Vote Withheld
1.4 Elect Director Bryan E. Bloom                     Management  For           Vote Withheld
1.5 Elect Director Kathleen Dore                      Management  For           Voted - For
1.6 Elect Director Jacques D. Kerrest                 Management  For           Voted - For
1.7 Elect Director Jack Langer                        Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CLEAN ENERGY FUELS CORP.
Issuer: 184499101 Ticker: CLNE
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Andrew J. Littlefair               Management  For           Voted - For
1.2 Elect Director Warren I. Mitchell                 Management  For           Voted - For
1.3 Elect Director John S. Herrington                 Management  For           Voted - For
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 - For
1.7 Elect Director Vincent C. Taormina                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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Amend Warrant Issued to Boone Pickens             Management  For           Voted - For
CLEAN HARBORS, INC.
Issuer: 184496107 Ticker: CLH
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Eugene Banucci                     Management  For           Voted - For
1.2 Elect Director Edward G. Galante                  Management  For           Voted - For
1.3 Elect Director John F. Kaslow                     Management  For           Voted - For
1.4 Elect Director Thomas J. Shields                  Management  For           Voted - For
2   Increase Authorized Common Stock and Reduce
    Authorized Preferred Stock                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CLEARWATER PAPER CORPORATION
Issuer: 18538R103 Ticker: CLW
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Director Fredric W. Corrigan                Management  For           Voted - For
2   Elect Director William T. Weyerhaeuser            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
CLECO CORPORATION
Issuer: 12561W105 Ticker: CNL
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1  Elect Director William L. Marks                      Management  For           Voted - For
1.2  Elect Director Robert T. Ratcliff, Sr.               Management  For           Voted - For
1.3  Elect Director Peter M. Scott III                    Management  For           Voted - For
1.4  Elect Director William H.walker, 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    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5    Eliminate Cumulative Voting and Declassify the Board Management  For           Voted - For
6    Eliminate Cumulative Voting                          Management  For           Voted - For
CMS ENERGY CORPORATION
Issuer: 125896100 Ticker: CMS
Meeting Date: 20-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
5    Report on Financial Risks of Coal Reliance           Shareholder Against       Voted - Against
CNA FINANCIAL CORPORATION
Issuer: 126117100 Ticker: CNA
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Paul J. Liska                         Management  For           Voted - For
1.2  Elect Director Jose O. Montemayor                    Management  For           Voted - For
1.3  Elect Director Thomas F. Motamed                     Management  For           Vote Withheld
1.4  Elect Director Don M. Randel                         Management  For           Voted - For
1.5  Elect Director Joseph Rosenberg                      Management  For           Vote Withheld
1.6  Elect Director Andrew H. Tisch                       Management  For           Vote Withheld
1.7  Elect Director James S. Tisch                        Management  For           Vote Withheld
1.8  Elect Director Marvin Zonis                          Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year






                         TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
CNO FINANCIAL GROUP INC.
Issuer: 208464883 Ticker: CNO
Meeting Date: 12-May-11  Meeting Type: Annual
1   Elect Director Robert C. Greving                  Management  For           Voted - For
2   Elect Director R. Keith Long                      Management  For           Voted - For
3   Elect Director Charles W. Murphy                  Management  For           Voted - For
4   Elect Director C. James Prieur                    Management  For           Voted - For
5   Elect Director Neal C. Schneider                  Management  For           Voted - For
6   Elect Director Frederick J. Sievert               Management  For           Voted - For
7   Elect Director Michael T. Tokarz                  Management  For           Voted - For
8   Elect Director John G. Turner                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COEUR D'ALENE MINES CORPORATION
Issuer: 192108504 Ticker: CDE
Meeting Date: 10-May-11  Meeting Type: Annual
1.1 Elect Director L. Michael Bogert                  Management  For           Voted - For
1.2 Elect Director James J. Curran                    Management  For           Voted - For
1.3 Elect Director Sebastian Edwards                  Management  For           Voted - For
1.4 Elect Director Andrew Lundquist                   Management  For           Voted - For
1.5 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.6 Elect Director John H. Robinson                   Management  For           Voted - For
1.7 Elect Director J. Kenneth Thompson                Management  For           Voted - For
1.8 Elect Director Timothy R. Winterer                Management  For           Voted - For
1.9 Elect Director Dennis E. Wheeler                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
COGENT COMMUNICATIONS GROUP, INC.
Issuer: 19239V302 Ticker: CCOI
Meeting Date: 27-Apr-11  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           Vote Withheld
1.4 Elect Director Timothy Weingarten                 Management  For           Vote Withheld
1.5 Elect Director Richard T. Liebhaber               Management  For           Voted - For
1.6 Elect Director D. Blake Bath                      Management  For           Vote Withheld
1.7 Elect Director Marc Montagner                     Management  For           Voted - For
2   Ratify Auditors                                   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
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COGNEX CORPORATION
Issuer: 192422103 Ticker: CGNX
Meeting Date: 27-Apr-11    Meeting Type: Annual
1.1 Elect Director Robert J. Shillman                 Management  For           Voted - For
1.2 Elect Director Jerald G. Fishman                  Management  For           Voted - For
1.3 Elect Director Theodor Krantz                     Management  For           Voted - For
1.4 Elect Director Robert J. Willett                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Issuer: 192446102 Ticker: CTSH
Meeting Date: 02-Jun-11    Meeting Type: Annual
1   Elect Director Robert W. Howe                     Management  For           Voted - For
2   Elect Director Robert E. Weissman                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
COGO GROUP, INC.
Issuer: 192448108 Ticker: COGO
Meeting Date: 22-Dec-10    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   Ratify Auditors                                   Management  For           Voted - For
COHERENT, INC.
Issuer: 192479103 Ticker: COHR
Meeting Date: 31-Mar-11    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



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
COINSTAR, INC.
Issuer: 19259P300 Ticker: CSTR
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Deborah L. Bevier                  Management  For           Voted - For
2   Elect Director David M. Eskenazy                  Management  For           Voted - For
3   Elect Director Robert D. Sznewajs                 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
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
COLEMAN CABLE, INC.
Issuer: 193459302 Ticker: CCIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Shmuel D. Levinson                 Management  For           Voted - For
1.2 Elect Director Harmon S. Spolan                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
COLFAX CORPORATION
Issuer: 194014106 Ticker: CFX
Meeting Date: 18-May-11 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 Joseph O. Bunting III              Management  For           Voted - For
5   Elect Director Thomas S. Gayner                   Management  For           Voted - For
6   Elect Director Rhonda L. Jordan                   Management  For           Voted - For
7   Elect Director A. Clayton Perfall                 Management  For           Voted - For
8   Elect Director Rajiv Vinnakota                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
COLONIAL PROPERTIES TRUST
Issuer: 195872106 Ticker: CLP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Carl F. Bailey                     Management  For           Voted - For
1.2  Elect Director Edwin M. Crawford                  Management  For           Voted - For
1.3  Elect Director M. Miller Gorrie                   Management  For           Voted - For
1.4  Elect Director William M. Johnson                 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. Nielsen                  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    Amend 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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COLUMBIA BANKING SYSTEM, INC.
Issuer: 197236102 Ticker: COLB
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director Melanie J. Dressel                 Management  For           Voted - For
2    Elect Director John P. Folsom                     Management  For           Voted - For
3    Elect Director Frederick M. Goldberg              Management  For           Voted - For
4    Elect Director Thomas M. Hulbert                  Management  For           Voted - For
5    Elect Director Thomas L. Matson, Sr.              Management  For           Voted - For
6    Elect Director Daniel C. Regis                    Management  For           Voted - For
7    Elect Director Donald H. Rodman                   Management  For           Voted - For
8    Elect Director William T. Weyerhaeuser            Management  For           Voted - For
9    Elect Director James M. Will                      Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
COLUMBIA SPORTSWEAR COMPANY
Issuer: 198516106 Ticker: COLM
Meeting Date: 27-May-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Ronald E. Nelson                   Management  For           Voted - For
1.10 Elect Director John W. Stanton                    Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COLUMBUS MCKINNON CORP.
Issuer: 199333105 Ticker: CMCO
Meeting Date: 26-Jul-10 Meeting Type: Annual
1.1  Elect Director Timothy T. Tevens                  Management  For           Voted - For
1.2  Elect Director Richard H. Fleming                 Management  For           Voted - For
1.3  Elect Director Ernest R. Verebelyi                Management  For           Voted - For
1.4  Elect Director Wallace W. Creek                   Management  For           Voted - For
1.5  Elect Director Stephen Rabinowitz                 Management  For           Voted - For
1.6  Elect Director Linda A. Goodspeed                 Management  For           Voted - For
1.7  Elect Director Nicholas T. Pinchuk                Management  For           Voted - For
1.8  Elect Director Liam G. McCarthy                   Management  For           Voted - For
1.9  Elect Director Christian B. Ragot                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
COMERICA INCORPORATED
Issuer: 200340107 Ticker: CMA
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director Roger A. Cregg                     Management  For           Voted - For
2    Elect Director T. Kevin DeNicola                  Management  For           Voted - For
3    Elect Director Alfred A. Piergallini              Management  For           Voted - For
4    Elect Director Nina G. Vaca                       Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMMERCE BANCSHARES, INC.
Issuer: 200525103 Ticker: CBSH
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1  Elect Director John R. Capps                      Management  For           Voted - For
1.2  Elect Director W. Thomas Grant, Ii                Management  For           Voted - For
1.3  Elect Director James B. Hebenstreit               Management  For           Voted - For
1.4  Elect Director David W. Kemper                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
COMMONWEALTH REIT
Issuer: 40426W101 Ticker: CWH
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Trustee Frederick Zeytoonjian               Management  For           Voted - For
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
COMMSCOPE, INC.
Issuer: 203372107 Ticker: CTV
Meeting Date: 30-Dec-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
COMMUNITY BANK SYSTEM, INC.
Issuer: 203607106 Ticker: CBU
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Brian R. Ace                       Management  For           Voted - For
1.2 Elect Director Paul M. Cantwell, Jr.              Management  For           Voted - For
1.3 Elect Director James W. Gibson, Jr.               Management  For           Voted - For
1.4 Elect Director John Parente                       Management  For           Voted - For
1.5 Elect Director John F. Whipple, Jr.               Management  For           Voted - For
1.6 Elect Director Alfred S. Whittet                  Management  For           Voted - For
1.7 Elect Director Brian R. Wright                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
Issuer: 20451N101 Ticker: CMP
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2 Elect Director Richard S. Grant                   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 on Say on Pay Frequency             Management  None          Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
COMPLETE PRODUCTION SERVICES, INC.
Issuer: 2.05E+113 Ticker: CPX
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert S. Boswell                    Management  For           Voted - For
1.2 Elect Director Michael McShane                      Management  For           Voted - For
1.3 Elect Director Marcus A. Watts                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year
COMPUTER SCIENCES CORPORATION
Issuer: 205363104 Ticker: CSC
Meeting Date: 09-Aug-10 Meeting Type: Annual
1.1 Elect Director Irving W. Bailey, II                 Management  For           Vote Withheld
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           Vote Withheld
1.6 Elect Director Michael W. Laphen                    Management  For           Voted - For
1.7 Elect Director F. Warren McFarlan                   Management  For           Vote Withheld
1.8 Elect Director Chong Sup Park                       Management  For           Vote Withheld
1.9 Elect Director Thomas H. Patrick                    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   Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
COMVERGE, INC.
Issuer: 205859101 Ticker: COMV
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Alec G. Dreyer                       Management  For           Voted - For
1.2 Elect Director Scott B. Ungerer                     Management  For           Voted - For
2   Declassify the Board of Directors                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
CONCHO RESOURCES INC.
Issuer: 20605P101 Ticker: CXO
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Timothy A. Leach                     Management  For           Voted - For
1.2 Elect Director William H. Easter III                Management  For           Voted - For
1.3 Elect Director W. Howard Keenan, 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
Issuer: 209034107 Ticker: CNSL
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Robert J. Currey                   Management  For           Voted - For
1.2 Elect Director Maribeth S. Rahe                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Reduce Supermajority Vote Requirement             Management  For           Voted - For
CONSTANT CONTACT, INC.
Issuer: 210313102 Ticker: CTCT
Meeting Date: 31-May-11 Meeting Type: Annual
1.1 Elect Director Thomas Anderson                    Management  For           Voted - For
1.2 Elect Director Sharon T. Rowlands                 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CONSTELLATION ENERGY GROUP, INC.
Issuer: 210371100 Ticker: CEG
Meeting Date: 27-May-11 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 James R. Curtiss                   Management  For           Voted - For
5   Elect Director Freeman A. Hrabowski, III          Management  For           Voted - For
6   Elect Director Nancy Lampton                      Management  For           Voted - For
7   Elect Director Robert J. Lawless                  Management  For           Voted - For
8   Elect Director Mayo A. Shattuck III               Management  For           Voted - For
9   Elect Director John L. Skolds                     Management  For           Voted - For
10  Elect Director Michael D. Sullivan                Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CONTANGO OIL & GAS COMPANY
Issuer: 21075N204 Ticker: MCF
Meeting Date: 01-Dec-10 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
CONTINENTAL AIRLINES, INC.
Issuer: 210795308 Ticker: CAL
Meeting Date: 17-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
3   Please Mark For If Stock Owned Beneficially By You
    Is Owned and Controlled Only By U.S. Citizens Or
    Mark Against If Such Stock Is Owned Or controlled
    By Any Person Who Is Not A U.S. Citizen            Management  None          Voted - For
CONVERGYS CORPORATION
Issuer: 212485106 Ticker: CVG
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Jeffrey H. Fox                      Management  For           Voted - For
1.2 Elect Director Ronald L. Nelson                    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
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
CON-WAY INC.
Issuer: 205944101 Ticker: CNW
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director John J. Anton                       Management  For           Voted - For
2   Elect Director William R. Corbin                   Management  For           Voted - For
3   Elect Director Robert Jaunich II                   Management  For           Voted - For
4   Elect Director W. Keith Kennedy, Jr.               Management  For           Voted - For
5   Elect Director Michael J. Murray                   Management  For           Voted - For
6   Elect Director Edith R. Perez                      Management  For           Voted - For
7   Elect Director John C. Pope                        Management  For           Voted - For
8   Elect Director William J. Schroeder                Management  For           Voted - For
9   Elect Director Douglas W. Stotlar                  Management  For           Voted - For
10  Elect Director Peter W. Stott                      Management  For           Voted - For
11  Elect Director Chelsea C. White III                Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
12  Amend Omnibus Stock Plan                             Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
15  Ratify Auditors                                      Management  For           Voted - For
COOPER TIRE & RUBBER COMPANY
Issuer: 216831107 Ticker: CTB
Meeting Date: 06-May-11   Meeting Type: Annual
1.1 Elect Director Steven M. Chapman                     Management  For           Vote Withheld
1.2 Elect Director Richard L. Wambold                    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 on Say on Pay Frequency                Management  One Year      Voted - One Year
COPART, INC.
Issuer: 217204106 Ticker: CPRT
Meeting Date: 02-Dec-10   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 Matt Blunt                            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 James E. Meeks                        Management  For           Voted - For
1.7 Elect Director Thomas W. Smith                       Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
CORE LABORATORIES NV
Issuer: N22717107 Ticker: CEI
Meeting Date: 19-May-11   Meeting Type: Annual
1.1 Elect Director David M. Demshur                      Management  For           Voted - For
1.2 Elect Director Rene R. Joyce                         Management  For           Voted - For
1.3 Elect Director Michael C. Kearney                    Management  For           Voted - For
1.4 Elect Director Jan Willem Sodderland                 Management  For           Voted - For
2   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
3   Approve Cancellation of Repurchased Shares           Management  For           Voted - For
4   Authorize Repurchase of Up to 25.6 Percent of
    Issued Share Capital                                 Management  For           Voted - For
5   Grant Board Authority to Issue Ordinary and
    Preference Shares Up To 20 Percent of Issued Capital Management  For           Voted - For
6   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 5                                Management  For           Voted - For
7   Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CORELOGIC, INC.
Issuer: 21871D103 Ticker: CLGX
Meeting Date: 19-May-11 Meeting Type: Annual
1    Elect Director J. David Chatham                   Management  For           Voted - For
2    Elect Director Anand K. Nallathambi               Management  For           Voted - For
3    Elect Director Thomas C. O'Brien                  Management  For           Voted - For
4    Elect Director D. Van Skilling                    Management  For           Voted - For
5    Elect Director David F. Walker                    Management  For           Voted - For
6    Elect Director Mary Lee Widener                   Management  For           Voted - For
7    Approve Omnibus Stock Plan                        Management  For           Voted - For
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10   Ratify Auditors                                   Management  For           Voted - For
CORINTHIAN COLLEGES, INC.
Issuer: 218868107 Ticker: COCO
Meeting Date: 17-Nov-10 Meeting Type: Annual
1.1  Elect Director Paul R. St. Pierre                 Management  For           Vote Withheld
1.2  Elect Director Linda Arey Skladany                Management  For           Voted - For
1.3  Elect Director Robert Lee                         Management  For           Voted - For
1.4  Elect Director Jack D. Massimino                  Management  For           Voted - For
1.5  Elect Director Hank Adler                         Management  For           Voted - For
1.6  Elect Director John M. Dionisio                   Management  For           Voted - For
2    Approve Increase in Size of Board                 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
CORRECTIONS CORPORATION OF AMERICA
Issuer: 22025Y407 Ticker: CXW
Meeting Date: 12-May-11 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






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
CORVEL CORPORATION
Issuer: 221006109 Ticker: CRVL
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1  Elect Director V. Gordon Clemons                  Management  For           Voted - For
1.2  Elect Director Steven J. Hamerslag                Management  For           Voted - For
1.3  Elect Director Alan R. Hoops                      Management  For           Voted - For
1.4  Elect Director R. Judd Jessup                     Management  For           Voted - For
1.5  Elect Director Jean H. Macino                     Management  For           Voted - For
1.6  Elect Director Jeffrey J. Michael                 Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
COSTAR GROUP, INC.
Issuer: 22160N109 Ticker: CSGP
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Michael R. Klein                   Management  For           Vote Withheld
1.2  Elect Director Andrew C. Florance                 Management  For           Vote Withheld
1.3  Elect Director David Bonderman                    Management  For           Vote Withheld
1.4  Elect Director Michael J. Glosserman              Management  For           Vote Withheld
1.5  Elect Director Warren H. Haber                    Management  For           Vote Withheld
1.6  Elect Director Christopher J. Nassetta            Management  For           Vote Withheld
1.7  Elect Director David J. Steinberg                 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                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COUSINS PROPERTIES INCORPORATED
Issuer: 222795106 Ticker: CUZ
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Erskine B. Bowles                  Management  For           Voted - For
1.2  Elect Director Tom G. Charlesworth                Management  For           Voted - For
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           Vote 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
1.10 Elect Director R. Dary Stone                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
COVENTRY HEALTH CARE, INC.
Issuer: 222862104 Ticker: CVH
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Joel Ackerman                      Management  For           Voted - For
2   Elect Director Lawrence N. Kugelman               Management  For           Voted - For
3   Elect Director Michael A. Stocker                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Report on Political Contributions                 Shareholder Against       Voted - For
CRACKER BARREL OLD COUNTRY STORE, INC.
Issuer: 22410J106 Ticker: CBRL
Meeting Date: 01-Dec-10 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 - For
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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CRANE CO.
Issuer: 224399105 Ticker: CR
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director E. Thayer Bigelow                  Management  For           Voted - For
2   Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
3   Elect Director Ronald F. McKenna                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CREDIT ACCEPTANCE CORPORATION
Issuer: 225310101 Ticker: CACC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Donald A. Foss                     Management  For           Voted - For
1.2 Elect Director Glenda J. Flanagan                 Management  For           Voted - For
1.3 Elect Director Brett A. Roberts                   Management  For           Voted - For
1.4 Elect Director Thomas N. Tryforos                 Management  For           Voted - For
1.5 Elect Director Scott J. Vassalluzzo               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CREE, INC.
Issuer: 225447101 Ticker: CREE
Meeting Date: 26-Oct-10 Meeting Type: Annual
1.1 Elect Director Charles M. Swoboda                 Management  For           Vote Withheld
1.2 Elect Director Dolph W. Von Arx                   Management  For           Vote Withheld
1.3 Elect Director Clyde R. Hosein                    Management  For           Vote Withheld
1.4 Elect Director Robert A. Ingram                   Management  For           Vote Withheld
1.5 Elect Director Franco Plastina                    Management  For           Vote Withheld
1.6 Elect Director Robert L. Tillman                  Management  For           Voted - For
1.7 Elect Director Harvey A. Wagner                   Management  For           Vote Withheld
1.8 Elect Director Thomas H. Werner                   Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Establish Range For Board Size                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CROSSTEX ENERGY, INC.
Issuer: 22765Y104 Ticker: XTXI
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Barry E. Davis                     Management  For           Voted - For
1.2 Elect Director Robert F. Murchison                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
CROWN HOLDINGS, INC.
Issuer: 228368106 Ticker: CCK
Meeting Date: 28-Apr-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 James H. Miller                    Management  For           Voted - For
1.7  Elect Director Josef M. Muller                    Management  For           Voted - For
1.8  Elect Director Thomas A. Ralph                    Management  For           Voted - For
1.9  Elect Director Hugues du Rouret                   Management  For           Voted - For
1.10 Elect Director Jim L. Turner                      Management  For           Voted - For
1.11 Elect Director William S. Urkiel                  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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CSG SYSTEMS INTERNATIONAL, INC.
Issuer: 126349109 Ticker: CSGS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Ronald H. Cooper                   Management  For           Voted - For
1.2  Elect Director John L. M. Hugh                    Management  For           Voted - For
1.3  Elect Director Bernard W. Reznicek                Management  For           Voted - For
1.4  Elect Director Donald V. Smith                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
CTS CORPORATION
Issuer: 126501105 Ticker: CTS
Meeting Date: 25-May-11 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 Diana M. Murphy                    Management  For           Voted - For
1.9  Elect Director Gordon Hunter                      Management  For           Voted - For
1.10 Elect Director Robert A. Profusek                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CUBIST PHARMACEUTICALS, INC.
Issuer: 229678107 Ticker: CBST
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Martin Rosenberg                   Management  For           Voted - For
1.2  Elect Director Matthew Singleton                  Management  For           Voted - For
1.3  Elect Director Michael Wood                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CULLEN/FROST BANKERS, INC.
Issuer: 229899109 Ticker: CFR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director R. Denny Alexander                 Management  For           Voted - For
1.2  Elect Director Carlos Alvarez                     Management  For           Voted - For
1.3  Elect Director Royce S. Caldwell                  Management  For           Voted - For
1.4  Elect Director Crawford H. Edwards                Management  For           Voted - For
1.5  Elect Director Ruben M. Escobedo                  Management  For           Voted - For
1.6  Elect Director Richard W. Evans, Jr.              Management  For           Voted - For
1.7  Elect Director Patrick B. Frost                   Management  For           Voted - For
1.8  Elect Director David J. Haemisegger               Management  For           Voted - For
1.9  Elect Director Karen E. Jennings                  Management  For           Voted - For
1.10 Elect Director Richard M. Kleberg, III            Management  For           Voted - For
1.11 Elect Director Charles W. Matthews                Management  For           Voted - For
1.12 Elect Director Ida Clement Steen                  Management  For           Voted - For
1.13 Elect Director Horace Wilkins 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CUMBERLAND PHARMACEUTICALS INC.
Issuer: 230770109 Ticker: CPIX
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Joey Jacobs                        Management  For           Voted - For
1.2  Elect Director Jonathan Griggs                    Management  For           Voted - For
1.3  Elect Director Robert G. Edwards                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CUMMINS INC.
Issuer: 231021106 Ticker: CMI
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Theodore M. Solso                  Management  For           Voted - For
2   Elect Director N. Thomas Linebarger               Management  For           Voted - For
3   Elect Director William I. Miller                  Management  For           Voted - For
4   Elect Director Alexis M. Herman                   Management  For           Voted - For
5   Elect Director Georgia R. Nelson                  Management  For           Voted - For
6   Elect Director Carl Ware                          Management  For           Voted - For
7   Elect Director Robert K. Herdman                  Management  For           Voted - For
8   Elect Director Robert J. Bernhard                 Management  For           Voted - For
9   Elect Director Franklin R. Chang-Diaz             Management  For           Voted - For
10  Elect Director Stephen B. Dobbs                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
CVR ENERGY, INC.
Issuer: 12662P108 Ticker: CVI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John J. Lipinski                   Management  For           Voted - For
1.2 Elect Director Barbara M. Baumann                 Management  For           Voted - For
1.3 Elect Director William J. Finnerty                Management  For           Voted - For
1.4 Elect Director C. Scott Hobbs                     Management  For           Voted - For
1.5 Elect Director George E. Matelich                 Management  For           Voted - For
1.6 Elect Director Steve A. Nordaker                  Management  For           Voted - For
1.7 Elect Director Robert T. Smith                    Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CYBERSOURCE CORPORATION
Issuer: 23251J106 Ticker: CYBS
Meeting Date: 20-Jul-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
CYMER, INC.
Issuer: 232572107 Ticker: CYMI
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Charles J. Abbe                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CYPRESS SEMICONDUCTOR CORPORATION
Issuer: 232806109 Ticker: CY
Meeting Date: 13-May-11 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 J. Donald Sherman                  Management  For           Voted - For
1.8 Elect Director Wilbert Van Den Hoek               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CYTEC INDUSTRIES INC.
Issuer: 232820100 Ticker: CYT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Anthony G. Fernandes               Management  For           Voted - For
2   Elect Director Jerry R. Satrum                    Management  For           Voted - For
3   Elect Director Raymond P. Sharpe                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
D.R. HORTON, INC.
Issuer: 23331A109 Ticker: DHI
Meeting Date: 20-Jan-11 Meeting Type: Annual
1   Elect Director Donald R. Horton                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Bradley S. Anderson                Management  For           Voted - For
3   Elect Director Michael R. Buchanan                Management  For           Voted - For
4   Elect Director Michael W. Hewatt                  Management  For           Voted - For
5   Elect Director Bob G. Scott                       Management  For           Voted - For
6   Elect Director Donald J. Tomnitz                  Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
DAKTRONICS, INC.
Issuer: 234264109 Ticker: DAKT
Meeting Date: 25-Aug-10 Meeting Type: Annual
1.1 Elect Director James B. Morgan                    Management  For           Voted - For
1.2 Elect Director John L. Mulligan                   Management  For           Voted - For
1.3 Elect Director Duane E. Sander                    Management  For           Vote Withheld
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
DARLING INTERNATIONAL INC.
Issuer: 237266101 Ticker: DAR
Meeting Date: 21-Dec-10 Meeting Type: Special
1   Increase Authorized Common Stock                  Management  For           Voted - For
Meeting Date: 10-May-11 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 D. Eugene Ewing                    Management  For           Voted - For
4   Elect Director John D. March                      Management  For           Voted - For
5   Elect Director Charles Macaluso                   Management  For           Voted - For
6   Elect Director Michael Rescoe                     Management  For           Voted - For
7   Elect Director Michael Urbut                      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DCT INDUSTRIAL TRUST INC.
Issuer: 233153105 Ticker: DCT
Meeting Date: 28-Apr-11 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 - For
1.4 Elect Director Thomas F. August                   Management  For           Voted - For
1.5 Elect Director John S. Gates, Jr.                 Management  For           Voted - For
1.6 Elect Director Raymond B. Greer                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Tripp H. Hardin                    Management  For           Voted - For
1.8 Elect Director John C. O'keeffe                   Management  For           Voted - For
1.9 Elect Director Bruce L. Warwick                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DEALERTRACK HOLDINGS, INC.
Issuer: 242309102 Ticker: TRAK
Meeting Date: 23-May-11 Meeting Type: Annual
1.1 Elect Director Mark F. O'Neil                     Management  For           Voted - For
1.2 Elect Director Mary Cirillo-Goldberg              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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DECKERS OUTDOOR CORPORATION
Issuer: 243537107 Ticker: DECK
Meeting Date: 31-May-11 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 Ruth M. Owades                     Management  For           Voted - For
1.7 Elect Director Karyn O. Barsa                     Management  For           Voted - For
1.8 Elect Director Michael F. Devine, III             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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DEL MONTE FOODS COMPANY
Issuer: 24522P103 Ticker: DLM
Meeting Date: 23-Sep-10 Meeting Type: Annual
1   Elect Director Victor L. Lund                     Management  For           Voted - For
2   Elect Director Joe L. Morgan                      Management  For           Voted - For
3   Elect Director David R. Williams                  Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 07-Mar-11 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
DELPHI FINANCIAL GROUP, INC.
Issuer: 247131105 Ticker: DFG
Meeting Date: 10-May-11 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DELTA AIR LINES, INC.
Issuer: 247361702 Ticker: DAL
Meeting Date: 30-Jun-11 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 Kenneth B. Woodrow                 Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14   Ratify Auditors                                   Management  For           Voted - For
15   Provide for Cumulative Voting                     Shareholder Against       Voted - For
DELTEK, INC.
Issuer: 24784L105 Ticker: PROJ
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Nanci E. Caldwell                  Management  For           Voted - For
1.2  Elect Director Edward R. Grubb                    Management  For           Voted - For
1.3  Elect Director Joseph M. Kampf                    Management  For           Voted - For
1.4  Elect Director Steven B. Klinsky                  Management  For           Vote Withheld
1.5  Elect Director Thomas M. Manley                   Management  For           Voted - For
1.6  Elect Director Albert A. Notini                   Management  For           Vote Withheld



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Kevin T. Parker                    Management  For           Vote Withheld
1.8 Elect Director Janet R. Perna                     Management  For           Voted - For
1.9 Elect Director Alok Singh                         Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DELUXE CORPORATION
Issuer: 248019101 Ticker: DLX
Meeting Date: 27-Apr-11 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 Don J. McGrath                     Management  For           Voted - For
1.4 Elect Director C.E. Mayberry McKissack            Management  For           Voted - For
1.5 Elect Director Neil J. Metviner                   Management  For           Voted - For
1.6 Elect Director Stephen P. Nachtsheim              Management  For           Voted - For
1.7 Elect Director Mary Ann O?Dwyer                   Management  For           Voted - For
1.8 Elect Director Martyn R. Redgrave                 Management  For           Voted - For
1.9 Elect Director Lee J. Schram                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DENBURY RESOURCES INC.
Issuer: 247916208 Ticker: DNR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Wieland F. Wettstein               Management  For           Voted - For
1.2 Elect Director Michael L. Beatty                  Management  For           Voted - For
1.3 Elect Director Michael B. Decker                  Management  For           Voted - For
1.4 Elect Director Ronald G. Greene                   Management  For           Voted - For
1.5 Elect Director David I. Heather                   Management  For           Voted - For
1.6 Elect Director Gregory L. McMichael               Management  For           Voted - For
1.7 Elect Director Gareth Roberts                     Management  For           Voted - For
1.8 Elect Director Phil Rykhoek                       Management  For           Voted - For
1.9 Elect Director Randy Stein                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DENDREON CORPORATION
Issuer: 24823Q107 Ticker: DNDN
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Richard B. Brewer                  Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Mitchell H. Gold                   Management  For           Voted - For
1.3 Elect Director Pedro Granadillo                   Management  For           Voted - For
1.4 Elect Director David C. Stump                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DENTSPLY INTERNATIONAL INC.
Issuer: 249030107 Ticker: XRAY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Michael C. Alfano                  Management  For           Voted - For
1.2 Elect Director Eric K. Brandt                     Management  For           Voted - For
1.3 Elect Director William F. Hecht                   Management  For           Voted - For
1.4 Elect Director Francis J. Lunger                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DEVELOPERS DIVERSIFIED REALTY CORPORATION
Issuer: 251591103 Ticker: DDR
Meeting Date: 18-May-11 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  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DIAMOND FOODS, INC.
Issuer: 252603105 Ticker: DMND
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director John J. Gilbert                    Management  For           Voted - For
1.2 Elect Director Robert J. Zollars                  Management  For           Voted - For
1.3 Elect Director Edward A. Blechschmidt             Management  For           Voted - For
1.4 Elect Director Steven M. Neil                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
DICK'S SPORTING GOODS, INC.
Issuer: 253393102 Ticker: DKS
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Edward W. Stack                    Management  For           Voted - For
1.2  Elect Director Lawrence J. Schorr                 Management  For           Voted - For
1.3  Elect Director Jacqualyn A. Fouse                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DIEBOLD, INCORPORATED
Issuer: 253651103 Ticker: DBD
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Patrick W. Allender                Management  For           Voted - For
1.2  Elect Director Bruce L. Byrnes                    Management  For           Voted - For
1.3  Elect Director Mei-Wei Cheng                      Management  For           Voted - For
1.4  Elect Director Phillip R. Cox                     Management  For           Voted - For
1.5  Elect Director Richard L. Crandall                Management  For           Voted - For
1.6  Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.7  Elect Director Phillip B. Lassiter                Management  For           Voted - For
1.8  Elect Director John N. Lauer                      Management  For           Voted - For
1.9  Elect Director Thomas W. Swidarski                Management  For           Voted - For
1.10 Elect Director Henry D.G. Wallace                 Management  For           Voted - For
1.11 Elect Director Alan J. Weber                      Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DIGITAL REALTY TRUST, INC.
Issuer: 253868103 Ticker: DLR
Meeting Date: 25-Apr-11 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                     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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DIGITAL RIVER, INC.
Issuer: 25388B104 Ticker: DRIV
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas F. Madison                  Management  For           Voted - For
1.2 Elect Director Cheryl F. Rosner                   Management  For           Voted - For
1.3 Elect Director Alfred F. Castino                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
DILLARD'S, INC.
Issuer: 254067101 Ticker: DDS
Meeting Date: 21-May-11 Meeting Type: Annual
1   Elect Director R. Brad Martin                     Management  For           Voted - For
2   Elect Director Frank R. Mori                      Management  For           Voted - Against
3   Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
4   Elect Director Nick White                         Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DIME COMMUNITY BANCSHARES, INC.
Issuer: 253922108 Ticker: DCOM
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director George L. Clark, Jr.               Management  For           Voted - For
1.2 Elect Director Steven D. Cohn                     Management  For           Voted - For
1.3 Elect Director John J. Flynn                      Management  For           Voted - For
1.4 Elect Director Kenneth J. Mahon                   Management  For           Voted - For
1.5 Elect Director Kathleen M. Nelson                 Management  For           Voted - For
1.6 Elect Director Robert C. Golden                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DINEEQUITY, INC.
Issuer: 254423106 Ticker: DIN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Michael S. Gordon                  Management  For           Voted - For
1.2 Elect Director Larry A. Kay                       Management  For           Voted - For
1.3 Elect Director Julia A. Stewart                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against






                            TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DIODES INCORPORATED
Issuer: 254543101 Ticker: DIOD
Meeting Date: 26-May-11     Meeting Type: Annual
1.1 Elect Director C.H. Chen                          Management  For           Voted - For
1.2 Elect Director Michael R. Giordano                Management  For           Voted - For
1.3 Elect Director L.P. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DIONEX CORPORATION
Issuer: 254546104 Ticker: DNEX
Meeting Date: 26-Oct-10     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.
Issuer: 25659T107 Ticker: DLB
Meeting Date: 02-Feb-11     Meeting Type: Annual
1.1 Elect Director Kevin Yeaman                       Management  For           Voted - For
1.2 Elect Director Peter Gotcher                      Management  For           Voted - For
1.3 Elect Director David Dolby                        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   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                  TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DOLE FOOD COMPANY, INC.
Issuer: 256603101 Ticker: DOLE
Meeting Date: 19-May-11         Meeting Type: Annual
1.1 Elect Director Elaine L. Chao                     Management  For           Voted - For
1.2 Elect Director Sherry Lansing                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
DOLLAR FINANCIAL CORP.
Issuer: 256664103 Ticker: DLLR
Meeting Date: 11-Nov-10         Meeting Type: Annual
1.1 Elect Director Clive Kahn                         Management  For           Voted - For
1.2 Elect Director John Gavin                         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
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
Issuer: 256743105 Ticker: DTG
Meeting Date: 30-Sep-10         Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 09-Jun-11         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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DOLLAR TREE, INC.
Issuer: 256746108 Ticker: DLTR
Meeting Date: 16-Jun-11         Meeting Type: Annual
1.1 Elect Director Macon F. Brock, Jr.                Management  For           Voted - For
1.2 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.3 Elect Director Thomas E. Whiddon                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve 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
DOMINO'S PIZZA, INC.
Issuer: 25754A201 Ticker: DPZ
Meeting Date: 03-May-11 Meeting Type: Annual
1    Elect Director Vernon Bud O.hamilton              Management  For           Voted - For
2    Elect Director Andrew B. Balson                   Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
DOMTAR CORPORATION
Issuer: 257559203 Ticker: UFS
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jack C. Bingleman                  Management  For           Voted - For
1.2  Elect Director Louis P. Gignac                    Management  For           Voted - For
1.3  Elect Director Brian M. Levitt                    Management  For           Voted - For
1.4  Elect Director Harold H. MacKay                   Management  For           Voted - For
1.5  Elect Director David G. Maffucci                  Management  For           Voted - For
1.6  Elect Director W. Henson Moore                    Management  For           Voted - For
1.7  Elect Director Michael R. Onustock                Management  For           Voted - For
1.8  Elect Director Robert J. Steacy                   Management  For           Voted - For
1.9  Elect Director Pamela B. Strobel                  Management  For           Voted - For
1.10 Elect Director Richard Tan                        Management  For           Voted - For
1.11 Elect Director Denis Turcotte                     Management  For           Voted - For
1.12 Elect Director John D. Williams                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
DONALDSON COMPANY, INC.
Issuer: 257651109 Ticker: DCI
Meeting Date: 19-Nov-10 Meeting Type: Annual
1.1  Elect Director William M. Cook                    Management  For           Voted - For
1.2  Elect Director Michael J. Hoffman                 Management  For           Voted - For
1.3  Elect Director Willard D. Oberton                 Management  For           Voted - For
1.4  Elect Director John P. Wiehoff                    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
DOUGLAS EMMETT, INC.
Issuer: 25960P109 Ticker: DEI
Meeting Date: 26-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
DPL INC.
Issuer: 233293109 Ticker: DPL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Paul M. Barbas                     Management  For           Voted - For
1.2  Elect Director Barbara S. Graham                  Management  For           Voted - For
1.3  Elect Director Glenn E. Harder                    Management  For           Voted - For
2    Reduce Supermajority Vote Requirement             Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
DREAMWORKS ANIMATION SKG, INC.
Issuer: 26153C103 Ticker: DWA
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Jeffrey Katzenberg                 Management  For           Vote 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           Vote Withheld
1.6  Elect Director Judson C. Green                    Management  For           Voted - For
1.7  Elect 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    Amend Omnibus Stock Plan                          Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DRESSER-RAND GROUP INC.
Issuer: 261608103 Ticker: DRC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William E. Macaulary               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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DRIL-QUIP, INC.
Issuer: 262037104 Ticker: DRQ
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director J. Mike Walker                     Management  For           Voted - For
1.2 Elect Director John V. Lovoi                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DST SYSTEMS, INC.
Issuer: 233326107 Ticker: DST
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director George L. Argyros                  Management  For           Vote Withheld
1.2 Elect Director Lawrence M. Higby                  Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Vote Withheld
1.4 Elect Director M. Jeannine Strandjord             Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DUCOMMUN INCORPORATED
Issuer: 264147109 Ticker: DCO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Joseph C. Berenato                 Management  For           Voted - For
1.2 Elect Director Robert D. Paulson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                   Management  For           Voted - For
DUKE REALTY CORPORATION
Issuer: 264411505 Ticker: DRE
Meeting Date: 27-Apr-11 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                  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
DUPONT FABROS TECHNOLOGY, INC.
Issuer: 26613Q106 Ticker: DFT
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Michael A. Coke                    Management  For           Voted - For
1.2 Elect Director Lammot J. du Pont                  Management  For           Voted - For
1.3 Elect Director Thomas D. Eckert                   Management  For           Voted - For
1.4 Elect Director Hossein Fateh                      Management  For           Voted - For
1.5 Elect Director Frederic V. Malek                  Management  For           Voted - For
1.6 Elect Director John T. Roberts, Jr.               Management  For           Voted - For
1.7 Elect Director John H. Toole                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
DXP ENTERPRISES, INC.
Issuer: 233377407 Ticker: DXPE
Meeting Date: 30-Jun-11 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 Timothy P. Halter                  Management  For           Voted - For
1.4 Elect Director Kenneth H. Miller                  Management  For           Voted - For
2   Reduce Par Value of Preferred Stock and Move
    Unissued Shares of Preferred Stock to Status of
    Undesignated Preferred Stock                      Management  For           Voted - Against






                  TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
DYNEGY INC.
Issuer: 26817G102 Ticker: DYN
Meeting Date: 23-Nov-10          Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
1   Approve Merger Agreement                           Management  Against       Do Not Vote
2   Adjourn Meeting                                    Management  Against       Do Not Vote
Meeting Date: 15-Jun-11          Meeting Type: Annual
1.1 Elect Director Thomas W. Elward                    Management  For           Voted - For
1.2 Elect Director Michael J. Embler                   Management  For           Voted - For
1.3 Elect Director Robert C. Flexon                    Management  For           Voted - For
1.4 Elect Director E. Hunter Harrison                  Management  For           Voted - For
1.5 Elect Director Vincent J. Intrieri                 Management  For           Vote Withheld
1.6 Elect Director Samuel Merksamer                    Management  For           Voted - For
1.7 Elect Director Felix Pardo                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Adopt Shareholder Rights Plan (Poison Pill)        Management  None          Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
6   Adopt Quantitative Goals for GHG and Other Air
    Emissions                                          Shareholder Against       Voted - For
EAGLE MATERIALS INC.
Issuer: 26969P108 Ticker: EXP
Meeting Date: 05-Aug-10          Meeting Type: Annual
1.1 Elect Director Robert L. Clarke                    Management  For           Voted - For
1.2 Elect Director Frank W. Maresh                     Management  For           Voted - For
1.3 Elect Director Steven R. Rowley                    Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
EARTHLINK, INC.
Issuer: 270321102 Ticker: ELNK
Meeting Date: 03-May-11          Meeting Type: Annual
1   Declassify the Board of Directors                  Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                          Management  For           Voted - For
3.1 Elect Director Susan D. Bowick                     Management  For           Voted - For
3.2 Elect Director Nathaniel A. Davis                  Management  For           Voted - For
3.3 Elect Director Marce Fuller                        Management  For           Voted - For
3.4 Elect Director Rolla P. Huff                       Management  For           Voted - For
3.5 Elect Director David A. Koretz                     Management  For           Voted - For
3.6 Elect Director Thomas E. Wheeler                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
3.7  Elect Director M. Wayne Wisehart                  Management  For           Voted - For
3.8  Elect Director Nathaniel A. Davis                 Management  For           Voted - For
3.9  Elect Director Rolla P. Huff                      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
EAST WEST BANCORP, INC.
Issuer: 27579R104 Ticker: EWBC
Meeting Date: 24-May-11      Meeting Type: Annual
1.1  Elect Director Iris S. Chan                       Management  For           Voted - For
1.2  Elect Director Rudolph I. Estrada                 Management  For           Voted - For
1.3  Elect Director Julia S. Gouw                      Management  For           Voted - For
1.4  Elect Director Paul H. Irving                     Management  For           Voted - For
1.5  Elect Director Andrew S. Kane                     Management  For           Voted - For
1.6  Elect Director John Lee                           Management  For           Voted - For
1.7  Elect Director Herman Y. Li                       Management  For           Voted - For
1.8  Elect Director Jack C. Liu                        Management  For           Voted - For
1.9  Elect Director Dominic Ng                         Management  For           Voted - For
1.10 Elect Director Keith W. Renken                    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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EASTGROUP PROPERTIES, INC.
Issuer: 277276101 Ticker: EGP
Meeting Date: 25-May-11      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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EASTMAN CHEMICAL COMPANY
Issuer: 277432100 Ticker: EMN
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Humberto P. Alfonso                Management  For           Voted - For
2   Elect Director Michael P. Connors                 Management  For           Voted - For
3   Elect Director Howard L. Lance                    Management  For           Voted - For
4   Elect Director James P. Rogers                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EASTMAN KODAK COMPANY
Issuer: 277461109 Ticker: EK
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Richard S. Braddock                Management  For           Voted - For
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 - For
6   Elect Director William H. Hernandez               Management  For           Voted - For
7   Elect Director Douglas R. Lebda                   Management  For           Voted - For
8   Elect Director Kyle P. Legg                       Management  For           Voted - For
9   Elect Director Delano E. Lewis                    Management  For           Voted - For
10  Elect Director William G. Parrett                 Management  For           Voted - For
11  Elect Director Antonio M. Perez                   Management  For           Voted - For
12  Elect Director Joel Seligman                      Management  For           Voted - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ECHO GLOBAL LOGISTICS, INC.
Issuer: 27875T101 Ticker: ECHO
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.2 Elect Director Douglas R. Waggoner                Management  For           Voted - For
1.3 Elect Director John R. Walter                     Management  For           Voted - For
1.4 Elect Director John F. Sandner                    Management  For           Voted - For
1.5 Elect Director Peter J. Barris                    Management  For           Voted - For
1.6 Elect Director Anthony R. Bobulinski              Management  For           Voted - For
1.7 Elect Director Eric P. Lefkofsky                  Management  For           Vote Withheld
1.8 Elect Director Bradley A. Keywell                 Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.9 Elect Director Matthew Ferguson                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ECHOSTAR CORPORATION
Issuer: 278768106 Ticker: SATS
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2 Elect Director R. Stanton Dodge                   Management  For           Voted - For
1.3 Elect Director Michael T. Dugan                   Management  For           Voted - For
1.4 Elect Director Charles W. Ergen                   Management  For           Voted - For
1.5 Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.6 Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.7 Elect Director C. Michael Schroeder               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against
ECLIPSYS CORPORATION
Issuer: 278856109 Ticker: ECLP
Meeting Date: 13-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
EDUCATION REALTY TRUST, INC.
Issuer: 28140H104 Ticker: EDR
Meeting Date: 04-May-11 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 Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EDWARDS LIFESCIENCES CORPORATION
Issuer: 2.82E+112 Ticker: EW
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director John T. Cardis                     Management  For           Voted - For
2   Elect Director David E.I. Pyott                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
EL PASO ELECTRIC COMPANY
Issuer: 283677854 Ticker: EE
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Catherine A. Allen                 Management  For           Voted - For
1.2 Elect Director Kenneth R. Heitz                   Management  For           Voted - For
1.3 Elect Director Michael K. Parks                   Management  For           Voted - For
1.4 Elect Director Eric B. Siegel                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ELECTRONICS FOR IMAGING, INC.
Issuer: 286082102 Ticker: EFII
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Eric Brown                         Management  For           Voted - For
1.2 Elect Director Gill Cogan                         Management  For           Voted - For
1.3 Elect Director Guy Gecht                          Management  For           Voted - For
1.4 Elect Director Thomas Georgens                    Management  For           Voted - For
1.5 Elect Director Richard A. Kashnow                 Management  For           Voted - For
1.6 Elect Director Dan Maydan                         Management  For           Voted - For
1.7 Elect Director Fred Rosenzweig                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
EMC INSURANCE GROUP INC.
Issuer: 268664109 Ticker: EMCI
Meeting Date: 26-May-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Bruce G. Kelley                    Management  For           Voted - For
1.6  Elect Director Gretchen H. Tegeler                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
EMCOR GROUP, INC.
Issuer: 29084Q100 Ticker: EME
Meeting Date: 01-Jun-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
EMDEON INC.
Issuer: 29084T104 Ticker: EM
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director George I. Lazenby, IV              Management  For           Voted - For
1.2  Elect Director Tracy L. Bahl                      Management  For           Vote Withheld
1.3  Elect Director Dinyar S. Devitre                  Management  For           Voted - For
1.4  Elect Director Mark F. Dzialga                    Management  For           Voted - For
1.5  Elect Director Philip U. Hammarskjold             Management  For           Voted - For
1.6  Elect Director Jim D. Kever                       Management  For           Voted - For
1.7  Elect Director Jonathan C. Korngold               Management  For           Vote Withheld
1.8  Elect Director Philip M. Pead                     Management  For           Voted - For
1.9  Elect Director Allen R. Thorpe                    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 on Say on Pay Frequency             Management  None          Voted - One Year
EMERITUS CORPORATION
Issuer: 291005106 Ticker: ESC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director H. R. Brereton Barlow              Management  For           Voted - For
1.2  Elect Director Daniel R. Baty                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Bruce L. Busby                     Management  For           Voted - For
1.4 Elect Director James R. Ladd                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EMPLOYERS HOLDINGS, INC.
Issuer: 292218104 Ticker: EIG
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Robert J. Kolesar                  Management  For           Voted - For
1.2 Elect Director Douglas D. Dirks                   Management  For           Voted - For
1.3 Elect Director Richard W. Blakey                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EMULEX CORPORATION
Issuer: 292475209 Ticker: ELX
Meeting Date: 23-Nov-10 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           Vote Withheld
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           Vote Withheld
1.7 Elect Director James M. McCluney                  Management  For           Voted - For
1.8 Elect Director Dean A. Yoost                      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
ENCORE CAPITAL GROUP, INC.
Issuer: 292554102 Ticker: ECPG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director J. Brandon Black                   Management  For           Voted - For
1.2 Elect Director George Lund                        Management  For           Voted - For
1.3 Elect Director Richard A. Mandell                 Management  For           Voted - For
1.4 Elect Director Willem Mesdag                      Management  For           Voted - For
1.5 Elect Director John J. Oros                       Management  For           Voted - For
1.6 Elect Director J. Christopher Teets               Management  For           Voted - For
1.7 Elect Director H Ronald Weissman                  Management  For           Voted - For
1.8 Elect Director Warren Wilcox                      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 SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ENCORE WIRE CORPORATION
Issuer: 292562105 Ticker: WIRE
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Donald E. Courtney                 Management  For           Voted - For
1.2 Elect Director Thomas L. Cunningham               Management  For           Voted - For
1.3 Elect Director Daniel L. Jones                    Management  For           Voted - For
1.4 Elect Director William R. Thomas, III             Management  For           Voted - For
1.5 Elect Director Scott D. Weaver                    Management  For           Voted - For
1.6 Elect Director John H. Wilson                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
Issuer: 29264F205 Ticker: ENDP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John J. Delucca                    Management  For           Voted - For
1.2 Elect Director David P. Holveck                   Management  For           Voted - For
1.3 Elect Director Nancy J. Hutson                    Management  For           Voted - For
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 David B. Nash                      Management  For           Voted - For
1.8 Elect Director Joseph C. Scodari                  Management  For           Voted - For
1.9 Elect Director William F. Spengler                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
Issuer: G30397106 Ticker: ENH
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect William H. Bolinder as Director             Management  For           Voted - For
1.2 Elect Susan Fleming Cabrera as Director           Management  For           Voted - For
1.3 Elect Scott D. Moore as Director                  Management  For           Voted - For
1.4 Elect Brendan R. O'Neill as Director              Management  For           Voted - For
1.5 Elect Robert A. Spass as Director                 Management  For           Voted - For
1.6 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                Management  For           Voted - For
1.7 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
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 David S. Cash as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.12 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.13 Elect Brendan R. O'Neill as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.14 Elect Allan Barlow as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.15 Elect William H. Bolinder as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect as David S. Cash Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.18 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
7    Approve Decrease in Size of Board                   Management  For           Voted - For
ENERGEN CORPORATION
Issuer: 29265N108 Ticker: EGN
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Kenneth W. Dewey                     Management  For           Voted - For
1.2  Elect Director James T. McManus, II                 Management  For           Voted - For
1.3  Elect Director David W. Wilson                      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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Report on Environmental Impacts of Natural Gas
     Fracturing                                          Shareholder Against       Voted - For
ENERGY SOLUTIONS, INC.
Issuer: 292756202 Ticker: ES
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Steven R. Rogel                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2 Elect Director J. Barnie Beasley, Jr               Management  For           Voted - For
1.3 Elect Director Val J. Christensen                  Management  For           Voted - For
1.4 Elect Director Pascal Colombani                    Management  For           Voted - For
1.5 Elect Director J.I. Everest, II                    Management  For           Voted - For
1.6 Elect Director David J. Lockwood                   Management  For           Voted - For
1.7 Elect Director Clare Spottiswoode                  Management  For           Voted - For
1.8 Elect Director Robert A. Whitman                   Management  For           Voted - For
1.9 Elect Director David B. Winder                     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 on Say on Pay Frequency              Management  One Year      Voted - One Year
ENERGY XXI (BERMUDA) LIMITED
Issuer: B0H3PX9   Ticker: EXXS
Meeting Date: 09-Nov-10 Meeting Type: Annual
1a  Elect David Dunwoody as Director                   Management  For           Voted - For
1b  Elect Cornelius Dupre as Director                  Management  For           Voted - For
1c  Elect Kevin Flannery as Director                   Management  For           Voted - For
2   Approve UHY LLP as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
ENERNOC, INC.
Issuer: 292764107 Ticker: ENOC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Arthur W. Coviello, Jr.             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
ENNIS, INC.
Issuer: 293389102 Ticker: EBF
Meeting Date: 30-Jun-11 Meeting Type: Annual
1.1 Elect Director Frank D. Bracken                    Management  For           Voted - For
1.2 Elect Director Keith S. Walters                    Management  For           Voted - For
1.3 Elect Director Irshad Ahmad                        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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Other Business                                     Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
ENPRO INDUSTRIES, INC.
Issuer: 29355X107 Ticker: NPO
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Stephen E. Macadam                   Management  For           Voted - For
1.2 Elect Director J.P. Bolduc                          Management  For           Voted - For
1.3 Elect Director Peter C. Browning                    Management  For           Voted - For
1.4 Elect Director Diane C. Creel                       Management  For           Voted - For
1.5 Elect Director Don DeFosset                         Management  For           Voted - For
1.6 Elect Director Gordon D. Harnett                    Management  For           Voted - For
1.7 Elect Director David L. Hauser                      Management  For           Voted - For
1.8 Elect Director Wilbur J. Prezzano, Jr.              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
ENSTAR GROUP LTD.
Issuer: G3075P101 Ticker: ESGR
Meeting Date: 28-Jun-11 Meeting Type: Annual
1a  Approve Issuance of Shares for a Private Placement  Management  For           Voted - For
1b  Amend Bylaws to Reallocate Authorized Share Capital Management  For           Voted - For
1c  Authorize a New Class of Common Stock               Management  For           Voted - For
1d  Approve Provision to Limit Voting Rights of Shares  Management  For           Voted - For
1e  Approve Director/Officer Liability and
    Indemnification                                     Management  For           Voted - For
1f  Amend Bylaws to Include Corporate Opportunity
    Provisions                                          Management  For           Voted - For
2a  Elect Charles T. Akre, Jr. as Director              Management  For           Voted - Against
2b  Elect T. Whit Armstrong as Director                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Allow Electronic Distribution of Company
    Communications                                      Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Elect Subsidiary Directors                          Management  For           Voted - For
8   Adjourn Meeting                                     Management  For           Voted - For
ENTERTAINMENT PROPERTIES TRUST
Issuer: 29380T105 Ticker: EPR
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director David Brain                          Management  For           Voted - For
1.2 Elect Director Robert Druten                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For






                         TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ENZON PHARMACEUTICALS, INC.
Issuer: 293904108 Ticker: ENZN
Meeting Date: 13-Jul-10  Meeting Type: Annual
1.1 Elect Director Rolf A. Classon                    Management  For           Voted - For
1.2 Elect Director Alexander J. Denner                Management  For           Voted - For
1.3 Elect Director Robert LeBuhn                      Management  For           Voted - For
1.4 Elect Director Harold J. Levy                     Management  For           Voted - For
1.5 Elect Director Richard C. Mulligan                Management  For           Voted - For
1.6 Elect Director Robert C. Salisbury                Management  For           Voted - For
1.7 Elect Director Thomas F. Deuel                    Management  For           Voted - For
1.8 Elect Director Richard A. Young                   Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Declassify the Board of Directors                 Shareholder For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 10-May-11  Meeting Type: Annual
1   Elect Director Alexander J. Denner                Management  For           Voted - For
2   Elect Director Richard C. Mulligan                Management  For           Voted - For
3   Elect Director Thomas F. Deuel                    Management  For           Voted - For
4   Elect Director Robert LeBuhn                      Management  For           Voted - For
5   Elect Director Harold J. Levy                     Management  For           Voted - For
6   Elect Director Robert C. Salisbury                Management  For           Voted - For
7   Elect Director Richard A. Young                   Management  For           Voted - For
8   Approve Omnibus Stock Plan                        Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EQUINIX, INC.
Issuer: 29444U502 Ticker: EQIX
Meeting Date: 09-Jun-11  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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement for
    Amendments to the Certificate of Incorporation    Management  For           Voted - For
6   Reduce Supermajority Vote Requirement Relating to
    Removal of Directors                              Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
7    Reduce Supermajority Vote Requirement for
     Amendments to the By-laws                           Management  For           Voted - For
EQUITY ONE, INC.
Issuer: 294752100 Ticker: EQY
Meeting Date: 15-Dec-10 Meeting Type: Special
1    Amend Charter to Add Foreign Ownership Limits       Management  For           Voted - Against
2    Limit Voting Rights of Shares Beneficially Owned in
     Excess of 9.9% of Company's Stock                   Management  For           Voted - Against
3    Adjourn Meeting                                     Management  For           Voted - Against
Meeting Date: 02-May-11 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 David Fischel                        Management  For           Voted - For
1.5  Elect Director Neil Flanzraich                      Management  For           Voted - For
1.6  Elect Director Nathan Hetz                          Management  For           Vote Withheld
1.7  Elect Director Chaim Katzman                        Management  For           Voted - For
1.8  Elect Director Peter Linneman                       Management  For           Voted - For
1.9  Elect Director Jeffrey S. Olson                     Management  For           Voted - For
1.10 Elect Director Dori Segal                           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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
ESSEX PROPERTY TRUST, INC.
Issuer: 297178105 Ticker: ESS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director David W. Brady                       Management  For           Voted - For
1.2  Elect Director Byron A. Scordelis                   Management  For           Voted - For
1.3  Elect Director Janice L. Sears                      Management  For           Voted - For
1.4  Elect Director Claude J. Zinngrabe, 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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
ESTERLINE TECHNOLOGIES CORPORATION
Issuer: 297425100 Ticker: ESL
Meeting Date: 02-Mar-11 Meeting Type: Annual
1    Elect Director Robert W. Cremin                     Management  For           Voted - For
2    Elect Director Anthony P. Franceschini              Management  For           Voted - For
3    Elect Director James J. Morris                      Management  For           Voted - For
4    Elect Director Delores M. Etter                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
ETHAN ALLEN INTERIORS INC.
Issuer: 297602104 Ticker: ETH
Meeting Date: 16-Nov-10 Meeting Type: Annual
1   Elect Director Clinton A. Clark                   Management  For           Voted - For
2   Elect Director Kristin Gamble                     Management  For           Voted - For
3   Elect Director Don M. Wilson                      Management  For           Voted - For
4   Elect Director James W. Schmotter                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
EURONET WORLDWIDE, INC.
Issuer: 298736109 Ticker: EEFT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Andrzej Olechowski                 Management  For           Voted - For
1.2 Elect Director Eriberto R. Scocimara              Management  For           Voted - For
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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
EVERCORE PARTNERS INC.
Issuer: 29977A105 Ticker: EVR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Roger C. Altman                    Management  For           Vote Withheld
1.2 Elect Director Pedro Aspe                         Management  For           Vote Withheld
1.3 Elect Director Richard I. Beattie                 Management  For           Vote Withheld
1.4 Elect Director Francois de Saint Phalle           Management  For           Voted - For
1.5 Elect Director Gail B. Harris                     Management  For           Voted - For
1.6 Elect Director Curt Hessler                       Management  For           Voted - For
1.7 Elect Director Anthony N. Pritzker                Management  For           Voted - For
1.8 Elect Director Ralph L. Schlosstein               Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EVEREST RE GROUP, LTD.
Issuer: G3223R108 Ticker: RE
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director William F. Galtney, Jr.            Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2 Elect Director John P. Phelan                      Management  For           Voted - For
1.3 Elect Director Roger M. Singer                     Management  For           Voted - For
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
3   Declassify the Board of Directors                  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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
EXCEL MARITIME CARRIERS LTD (FRMRLY. B + H MARITIME)
Issuer: V3267N107 Ticker: EXM
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1 Elect Gabriel Panayotides as Director              Management  For           Voted - For
1.2 Elect Hans J. Mende as Director                    Management  For           Voted - For
1.3 Elect Frithjof Platou as Director                  Management  For           Voted - For
1.4 Elect Evangelos Macris as Director                 Management  For           Voted - For
1.5 Elect Apostolos Kontoyannis as Director            Management  For           Voted - For
1.6 Elect Trevor J. Williams as Director               Management  For           Voted - For
1.7 Elect Eleftherios Papatrifon as Director           Management  For           Voted - For
2   Ratify Ernst & Young as Auditors                   Management  For           Voted - For
EXELIXIS, INC.
Issuer: 30161Q104 Ticker: EXEL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Frank McCormick                     Management  For           Voted - For
1.2 Elect Director Michael M. Morrissey                Management  For           Voted - For
1.3 Elect Director Stelios Papadopoulos                Management  For           Voted - For
1.4 Elect Director George A. Scangos                   Management  For           Voted - For
1.5 Elect Director Lance Willsey                       Management  For           Voted - For
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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
EXPRESS SCRIPTS, INC.
Issuer: 302182100 Ticker: ESRX
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Gary G. Benanav                     Management  For           Voted - For
1.2 Elect Director Maura C. Breen                      Management  For           Voted - For
1.3 Elect Director Nicholas J. LaHowchic               Management  For           Voted - For
1.4 Elect Director Thomas P. Mac Mahon                 Management  For           Voted - For
1.5 Elect Director Frank Mergenthaler                  Management  For           Voted - For
1.6 Elect Director Woodrow A. Myers Jr.                Management  For           Voted - For
1.7 Elect Director John O. Parker, Jr.                 Management  For           Voted - For
1.8 Elect Director George Paz                          Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.10 Elect Director Seymour Sternberg                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Provide Right to Call Special Meeting             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
7    Report on Political Contributions                 Shareholder Against       Voted - For
EXTERRAN HOLDINGS, INC.
Issuer: 30225X103 Ticker: EXH
Meeting Date: 03-May-11 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 Mark A. Mccollum                   Management  For           Voted - For
1.7  Elect Director William C. Pate                    Management  For           Voted - For
1.8  Elect Director Stephen M. Pazuk                   Management  For           Voted - For
1.9  Elect Director Christopher T. Seaver              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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
F.N.B. CORPORATION
Issuer: 302520101 Ticker: FNB
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director William B. Campbell                Management  For           Voted - For
1.2  Elect Director Henry M. Ekker                     Management  For           Voted - For
1.3  Elect Director Philip E. Gingerich                Management  For           Voted - For
1.4  Elect Director Robert B. Goldstein                Management  For           Voted - For
1.5  Elect Director Stephen J. Gurgovits               Management  For           Voted - For
1.6  Elect Director Dawne S. Hickton                   Management  For           Voted - For
1.7  Elect Director David J. Malone                    Management  For           Voted - For
1.8  Elect Director D. Stephen Martz                   Management  For           Voted - For
1.9  Elect Director Harry F. Radcliffe                 Management  For           Voted - For
1.10 Elect Director Arthur J. Rooney, II               Management  For           Voted - For
1.11 Elect Director John W. Rose                       Management  For           Voted - For
1.12 Elect Director Stanton R. Sheetz                  Management  For           Voted - For
1.13 Elect Director William J. Strimbu                 Management  For           Voted - For
1.14 Elect Director Earl K. Wahl, Jr.                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
F5 NETWORKS, INC.
Issuer: 315616102 Ticker: FFIV
Meeting Date: 14-Mar-11 Meeting Type: Annual
1   Elect Director John Chapple                       Management  For           Voted - For
2   Elect Director A. Gary Ames                       Management  For           Voted - For
3   Elect Director Scott Thompson                     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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FACTSET RESEARCH SYSTEMS INC.
Issuer: 303075105 Ticker: FDS
Meeting Date: 14-Dec-10 Meeting Type: Annual
1.1 Elect Director Joseph E. Laird                    Management  For           Voted - For
1.2 Elect Director James J. McGonigle                 Management  For           Voted - For
1.3 Elect Director Charles J. Snyder                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
FAIR ISAAC CORPORATION
Issuer: 303250104 Ticker: FICO
Meeting Date: 01-Feb-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
Issuer: 303726103 Ticker: FCS
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Charles P. Carinalli               Management  For           Voted - For
2   Elect Director Randy W. Carson                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Anthony Lear                       Management  For           Voted - For
4   Elect Director Thomas L. Magnanti                 Management  For           Voted - For
5   Elect Director Kevin J. McGarity                  Management  For           Voted - For
6   Elect Director Bryan R. Roub                      Management  For           Voted - For
7   Elect Director Ronald W. Shelly                   Management  For           Voted - For
8   Elect Director Mark S. Thompson                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
FASTENAL COMPANY
Issuer: 311900104 Ticker: FAST
Meeting Date: 19-Apr-11   Meeting Type: Annual
1.1 Elect Director Robert A. Kierlin                  Management  For           Vote Withheld
1.2 Elect Director Stephen M. Slaggie                 Management  For           Vote Withheld
1.3 Elect Director Michael M. Gostomski               Management  For           Vote Withheld
1.4 Elect Director Willard D. Oberton                 Management  For           Vote Withheld
1.5 Elect Director Michael J. Dolan                   Management  For           Voted - For
1.6 Elect Director Reyne K. Wisecup                   Management  For           Vote Withheld
1.7 Elect Director Hugh L. Miller                     Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FBL FINANCIAL GROUP, INC.
Issuer: 30239F106 Ticker: FFG
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Roger K. Brooks                    Management  For           Voted - For
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 - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Change Range for Size of the Board                Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FEDERAL REALTY INVESTMENT TRUST
Issuer: 313747206 Ticker: FRT
Meeting Date: 04-May-11 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
1.4 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.5 Elect Director Donald C. Wood                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FELCOR LODGING TRUST INCORPORATED
Issuer: 31430F101 Ticker: FCH
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Thomas J. Corcoran, Jr.            Management  For           Voted - For
2   Elect Director Robert F. Cotter                   Management  For           Voted - For
3   Elect Director Thomas C. Hendrick                 Management  For           Voted - For
4   Elect Director Mark D. Rozells                    Management  For           Voted - Against
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
FERRO CORPORATION
Issuer: 315405100 Ticker: FOE
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Sandra Austin Crayton              Management  For           Vote Withheld
1.2 Elect Director Richard J. Hipple                  Management  For           Vote Withheld
1.3 Elect Director William B. Lawrence                Management  For           Vote Withheld
1.4 Elect Director Timothy K. Pistell                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
FIDELITY NATIONAL INFORMATION SERVICES, INC.
Issuer: 31620M106 Ticker: FIS
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director David K. Hunt                      Management  For           Voted - For
2   Elect Director Richard N. Massey                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
6   Approve Executive Incentive Bonus Plan             Management  For           Voted - For
FIFTH STREET FINANCE CORP.
Issuer: 31678A103 Ticker: FSC
Meeting Date: 25-Mar-11 Meeting Type: Annual
1   Elect Director Brian S. Dunn                       Management  For           Voted - For
2   Elect Director Byron J. Haney                      Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
4   Approve Issuance of Warrants                       Management  For           Voted - Against
FINANCIAL INSTITUTIONS, INC.
Issuer: 317585404 Ticker: FISI
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director John E. Benjamin                    Management  For           Voted - For
1.2 Elect Director Barton P. Dambra                    Management  For           Voted - For
1.3 Elect Director Susan R. Holliday                   Management  For           Voted - For
1.4 Elect Director Peter G. Humphrey                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
FINISAR CORPORATION
Issuer: 31787A507 Ticker: FNSR
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Jerry S. Rawls                      Management  For           Voted - For
1.2 Elect Director Robert N. Stephens                  Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
FIRST BANCORP
Issuer: 318672102 Ticker: FBP
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Approve Conversion of Securities                   Management  For           Voted - For
2   Approve Conversion of Securities                   Management  For           Voted - For
3   Adjust Par Value of Common Stock                   Management  For           Voted - For
4   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
5   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
6   Increase Authorized Common Stock                   Management  For           Voted - For
7   Approve Reverse Stock Split                        Management  For           Voted - For
FIRST CASH FINANCIAL SERVICES, INC
Issuer: 31942D107 Ticker: FCFS
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Mikel D. Faulkner                   Management  For           Voted - For
1.2 Elect Director Randel G. Owen                      Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For



TAX MANAGED SMALL CAP 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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
FIRST FINANCIAL BANCORP
Issuer: 320209109 Ticker: FFBC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director David S. Barker                     Management  For           Voted - For
1.2 Elect Director Claude E. Davis                     Management  For           Voted - For
1.3 Elect Director Susan L. Knust                      Management  For           Voted - For
1.4 Elect Director Maribeth S. Rahe                    Management  For           Voted - For
1.5 Elect Director Cynthia O. Booth                    Management  For           Voted - For
2   Declassify the Board of Directors                  Management  For           Voted - For
3   Amend Regulation to Provide for Annual Election of
    Directors                                          Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan             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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
FIRST FINANCIAL HOLDINGS, INC.
Issuer: 320239106 Ticker: FFCH
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Johnson                   Management  For           Voted - For
1.2 Elect Director D. Kent Sharples                    Management  For           Voted - For
1.3 Elect Director B. Ed Shelley, Jr.                  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   Increase Authorized Common Stock                   Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
FIRST HORIZON NATIONAL CORPORATION
Issuer: 320517105 Ticker: FHN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Robert B. Carter                    Management  For           Voted - For
2   Elect Director John C. Compton                     Management  For           Voted - For
3   Elect Director Mark A. Emkes                       Management  For           Voted - For
4   Elect Director Vicky B. Gregg                      Management  For           Voted - For
5   Elect Director James A. Haslam, III                Management  For           Voted - For
6   Elect Director D. Bryan Jordan                     Management  For           Voted - For
7   Elect Director R. Brad Martin                      Management  For           Voted - For
8   Elect Director Vicki R. Palmer                     Management  For           Voted - For
9   Elect Director Colin V. Reed                       Management  For           Voted - For
10  Elect Director Michael D. Rose                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Elect Director William B. Sansom                  Management  For           Voted - For
12   Elect Director Luke Yancy III                     Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Ratify Auditors                                   Management  For           Voted - For
FIRST NIAGARA FINANCIAL GROUP, INC.
Issuer: 33582V108 Ticker: FNFG
Meeting Date: 20-Dec-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition       Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Thomas E. Baker                    Management  For           Voted - For
1.2  Elect Director G. Thomas Bowers                   Management  For           Voted - For
1.3  Elect Director William H. Jones                   Management  For           Voted - For
1.4  Elect Director Peter B. Robinson                  Management  For           Voted - For
2    Declassify the Board of Directors                 Management  For           Voted - For
3    Rescind Fair Price Provision                      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
FIRSTMERIT CORPORATION
Issuer: 337915102 Ticker: FMER
Meeting Date: 20-Apr-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
FLAGSTONE REINSURANCE HOLDINGS, S.A.
Issuer: G3529T105 Ticker: FSR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Gary Black                           Management  For           Voted - For
1.2 Elect Director Thomas Dickson                       Management  For           Voted - For
1.3 Elect Director Jan Spiering                         Management  For           Voted - For
1.4 Elect Director Wray T. Thorn                        Management  For           Voted - For
2   Elect Subsidiary Directors                          Management  For           Voted - For
3   Approve Deloitte & Touche as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
4   Approve the Appointments of Deloitte S.A. as
    Auditors                                            Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
7   Accept Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Voted - For
8   Accept Financial Statements for FY 2010             Management  For           Voted - For
9   Approve Allocation of Income for FY 2010            Management  For           Voted - For
10  Approve Discharge of Directors                      Management  For           Voted - For
11  Approve Dividends                                   Management  For           Voted - For
12  Amend Stock Ownership Limitations                   Management  For           Voted - Against
13  Amend Articles of Incorporation                     Management  For           Voted - For
FLEETCOR TECHNOLOGIES INC
Issuer: 339041105 Ticker: FLT
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director John R. Carroll                      Management  For           Voted - For
1.2 Elect Director Mark A. Johnson                      Management  For           Voted - For
1.3 Elect Director Steven T. Stull                      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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
FLIR SYSTEMS, INC.
Issuer: 302445101 Ticker: FLIR
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director William W. Crouch                    Management  For           Voted - For
1.2 Elect Director Angus L. Macdonald                   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
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                           TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11    Meeting Type: Annual
1.1 Elect Director John R. Friedery                   Management  For           Voted - For
1.2 Elect Director Joe E. Harlan                      Management  For           Voted - For
1.3 Elect Director Michael F. Johnston                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement for Certain
    Business Combinations                             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
FLUSHING FINANCIAL CORPORATION
Issuer: 343873105 Ticker: FFIC
Meeting Date: 17-May-11    Meeting Type: Annual
1.1 Elect Director Michael J. Hegarty                 Management  For           Vote Withheld
1.2 Elect Director John J. McCabe                     Management  For           Vote Withheld
1.3 Elect Director Donna M. O'Brien                   Management  For           Voted - For
1.4 Elect Director Michael J. Russo                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FMC CORPORATION
Issuer: 302491303 Ticker: FMC
Meeting Date: 26-Apr-11    Meeting Type: Annual
1   Elect Director Edward J. Mooney                   Management  For           Voted - For
2   Elect Director Enrique J. Sosa                    Management  For           Voted - For
3   Elect Director Vincent R. Volpe, Jr               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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FMC TECHNOLOGIES, INC.
Issuer: 30249U101 Ticker: FTI
Meeting Date: 06-May-11    Meeting Type: Annual
1   Elect Director C. Maury Devine                    Management  For           Voted - For
2   Elect Director John T. Gremp                      Management  For           Voted - For
3   Elect Director Thomas M. Hamilton                 Management  For           Voted - For
4   Elect Director Richard A. Pattarozzi              Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8   Increase Authorized Common Stock                  Management  For           Voted - For
FOOT LOCKER, INC.
Issuer: 344849104 Ticker: FL
Meeting Date: 18-May-11      Meeting Type: Annual
1.1 Elect Director Nicholas DiPaolo                   Management  For           Voted - For
1.2 Elect Director Matthew M. McKenna                 Management  For           Voted - For
1.3 Elect Director Allen Questrom                     Management  For           Voted - For
1.4 Elect Director Cheryl Nido Turpin                 Management  For           Voted - For
1.5 Elect Director Guillermo Marmol                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FOREST CITY ENTERPRISES, INC.
Issuer: 345550107 Ticker: FCE.A
Meeting Date: 10-Jun-11      Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                    Management  For           Voted - For
1.2 Elect Director Michael P. Esposito, Jr.           Management  For           Voted - For
1.3 Elect Director Deborah L. Harmon                  Management  For           Voted - For
1.4 Elect Director Stan Ross                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FOREST LABORATORIES, INC.
Issuer: 345838106 Ticker: FRX
Meeting Date: 09-Aug-10      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
1.9 Elect Director Peter J. Zimetbaum                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                          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
5    Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
FORMFACTOR, INC.
Issuer: 346375108 Ticker: FORM
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director G. Carl Everett, Jr.               Management  For           Voted - For
1.2  Elect Director Thomas St. Dennis                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FORTUNE BRANDS, INC.
Issuer: 349631101 Ticker: FO
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director Richard A. Goldstein               Management  For           Voted - For
2    Elect Director Pierre E. Leroy                    Management  For           Voted - For
3    Elect Director A. D. David Mackay                 Management  For           Voted - For
4    Elect Director Anne M. Tatlock                    Management  For           Voted - For
5    Elect Director Norman H. Wesley                   Management  For           Voted - For
6    Elect Director Peter M. Wilson                    Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
10   Provide Right to Call Special Meeting             Management  For           Voted - For
11   Approve Omnibus Stock Plan                        Management  For           Voted - For
FORWARD AIR CORPORATION
Issuer: 349853101 Ticker: FWRD
Meeting Date: 09-May-11 Meeting Type: Annual
1.1  Elect Director Ronald W. Allen                    Management  For           Voted - For
1.2  Elect Director Bruce A. Campbell                  Management  For           Voted - For
1.3  Elect Director C. Robert Campbell                 Management  For           Voted - For
1.4  Elect Director Richard W. Hanselman               Management  For           Voted - For
1.5  Elect Director C. John Langley, Jr.               Management  For           Voted - For
1.6  Elect Director Tracy A. Leinbach                  Management  For           Voted - For
1.7  Elect Director Larry D. Leinweber                 Management  For           Voted - For
1.8  Elect Director G. Michael Lynch                   Management  For           Voted - For
1.9  Elect Director Ray A. Mundy                       Management  For           Voted - For
1.10 Elect Director Gary L. Paxton                     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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FOSSIL, INC.
Issuer: 349882100 Ticker: FOSL
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Elaine Agather                     Management  For           Voted - For
1.2 Elect Director Jeffrey N. Boyer                   Management  For           Voted - For
1.3 Elect Director Kosta N. Kartsotis                 Management  For           Voted - For
1.4 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.5 Elect Director Jal S. Shroff                      Management  For           Voted - For
1.6 Elect Director James E. Skinner                   Management  For           Voted - For
1.7 Elect Director Michael Steinberg                  Management  For           Voted - For
1.8 Elect Director Donald J. Stone                    Management  For           Voted - For
1.9 Elect Director James M. Zimmerman                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FRANKLIN ELECTRIC CO., INC.
Issuer: 353514102 Ticker: FELE
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director David T. Brown                     Management  For           Vote Withheld
1.2 Elect Director David A. Roberts                   Management  For           Vote Withheld
1.3 Elect Director Thomas R. Verhage                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FRANKLIN STREET PROPERTIES CORP.
Issuer: 35471R106 Ticker: FSP
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Director George J. Carter                   Management  For           Vote Withheld
1.2 Elect Director Georgia Murray                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
FRESH DEL MONTE PRODUCE INC.
Issuer: G36738105 Ticker: FDP
Meeting Date: 04-May-11 Meeting Type: Annual
1a  Elect Michael J. Berthelot as Director            Management  For           Voted - For
1b  Elect Madeleine L. Champion as Director           Management  For           Voted - For
1c  Elect Elias K. Hebeka as Director                 Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Dividends                                 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 - For
7    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FRONTIER COMMUNICATIONS CORPORATION
Issuer: 35906A108 Ticker: FTR
Meeting Date: 12-May-11 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 Edward Fraioli                     Management  For           Voted - For
1.5  Elect Director James S. Kahan                     Management  For           Voted - For
1.6  Elect Director Pamela D.A. Reeve                  Management  For           Voted - For
1.7  Elect Director Howard L. Schrott                  Management  For           Voted - For
1.8  Elect Director Larraine D. Segil                  Management  For           Voted - For
1.9  Elect Director Mark Shapiro                       Management  For           Voted - For
1.10 Elect Director Myron A. Wick, III                 Management  For           Voted - For
1.11 Elect Director Mary Agnes Wilderotter             Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Require Independent Board Chairman                Shareholder Against       Voted - Against
5    Ratify Auditors                                   Management  For           Voted - For
FRONTIER OIL CORPORATION
Issuer: 35914P105 Ticker: FTO
Meeting Date: 27-Apr-11 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 Robert J. Kostelnik                Management  For           Voted - For
1.4  Elect Director James H. Lee                       Management  For           Voted - For
1.5  Elect Director Paul B. Loyd, Jr.                  Management  For           Voted - For
1.6  Elect Director Franklin Myers                     Management  For           Voted - For
1.7  Elect Director Michael E. Rose                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
Meeting Date: 28-Jun-11 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
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
Issuer: G3682E127 Ticker: FRO
Meeting Date: 24-Sep-10 Meeting Type: Annual
1    To Reelect John Fredriksen as a Director            Management  For           Voted - Against
2    To Reelect Kate Blankenship as a Director           Management  For           Voted - For
3    To Reelect Frixos Savvides as a Director            Management  For           Voted - For
4    To Reelect W.A. Tony Curry as a Director            Management  For           Voted - For
5    To Elect Cecilie Fredriksen as a Director           Management  For           Voted - Against
6    Approve PricewaterhouseCoopers AS of Oslo, Norway
     as Auditors and Authorize Board to Fix Their
     Remuneration                                        Management  For           Voted - For
7    Approve Remuneration of Directors Not Exceeding USD
     450,000                                             Management  For           Voted - For
FULTON FINANCIAL CORPORATION
Issuer: 360271100 Ticker: FULT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Jeffrey G. Albertson                 Management  For           Voted - For
1.2  Elect Director Joe N. Ballard                       Management  For           Voted - For
1.3  Elect Director John M. Bond, Jr.                    Management  For           Voted - For
1.4  Elect Director Dana A. Chryst                       Management  For           Voted - For
1.5  Elect Director Craig A. Dally                       Management  For           Voted - For
1.6  Elect Director Patrick J. Freer                     Management  For           Voted - For
1.7  Elect Director Rufus A. Fulton, Jr.                 Management  For           Voted - For
1.8  Elect Director George W. Hodges                     Management  For           Voted - For
1.9  Elect Director Willem Kooyker                       Management  For           Voted - For
1.10 Elect Director Donald W. Lesher, Jr.                Management  For           Voted - For
1.11 Elect Director John O. Shirk                        Management  For           Voted - For
1.12 Elect Director R. Scott Smith, Jr.                  Management  For           Voted - For
1.13 Elect Director Gary A. Stewart                      Management  For           Voted - For
1.14 Elect Director E. Philip Wenger                     Management  For           Voted - For
2    Approve Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Ratify Auditors                                     Management  For           Voted - For
G&K SERVICES, INC.
Issuer: 361268105 Ticker: GKSR
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1  Elect Director John S. Bronson                      Management  For           Voted - For
1.2  Elect Director Wayne M. Fortun                      Management  For           Voted - For
1.3  Elect Director Ernest J. Mrozek                     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
GAMCO INVESTORS, INC.
Issuer: 361438104 Ticker: GBL
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Edwin L. Artzt                     Management  For           Voted - For
1.2 Elect Director Raymond C. Avansino , Jr.          Management  For           Voted - For
1.3 Elect Director Richard L. Bready                  Management  For           Voted - For
1.4 Elect Director Mario J. Gabelli                   Management  For           Vote Withheld
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           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Employment Agreement                      Management  For           Voted - Against
6   Approve Conversion of Securities                  Management  For           Voted - For
GAMESTOP CORP.
Issuer: 36467W109 Ticker: GME
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Stanley (Mickey) Steinberg         Management  For           Voted - For
1.2 Elect Director Gerald R. Szczepanski              Management  For           Voted - For
1.3 Elect Director Lawrence S. Zilavy                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
GANNETT CO., INC.
Issuer: 364730101 Ticker: GCI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director John E. Cody                       Management  For           Voted - For
1.2 Elect Director Craig A. Dubow                     Management  For           Voted - For
1.3 Elect Director Howard D. Elias                    Management  For           Voted - For
1.4 Elect Director Arthur H. Harper                   Management  For           Voted - For
1.5 Elect Director John Jeffry Louis                  Management  For           Voted - For
1.6 Elect Director Marjorie Magner                    Management  For           Voted - For
1.7 Elect Director Scott K. McCune                    Management  For           Voted - For
1.8 Elect Director Duncan M. McFarland                Management  For           Voted - For
1.9 Elect Director Neal Shapiro                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2  Elect Director Raymond R. Hipp                    Management  For           Voted - For
1.3  Elect Director David D. Petratis                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GARTNER, INC.
Issuer: 366651107 Ticker: IT
Meeting Date: 02-Jun-11 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 - For
1.5  Elect Director Anne Sutherland Fuchs              Management  For           Voted - For
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 - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GATX CORPORATION
Issuer: 361448103 Ticker: GMT
Meeting Date: 22-Apr-11 Meeting Type: Annual
1.1  Elect Director Anne L. Arvia                      Management  For           Voted - For
1.2  Elect Director Deborah M. Fretz                   Management  For           Voted - For
1.3  Elect Director Ernst A. Haberli                   Management  For           Voted - For
1.4  Elect Director Brian A. Kenney                    Management  For           Voted - For
1.5  Elect Director Mark G. McGrath                    Management  For           Voted - For
1.6  Elect Director James B. Ream                      Management  For           Voted - For
1.7  Elect Director David S. Sutherland                Management  For           Voted - For
1.8  Elect Director Casey J. Sylla                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GAYLORD ENTERTAINMENT COMPANY
Issuer: 367905106 Ticker: GET
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Glenn J. Angiolillo                Management  For           Voted - For
1.2  Elect Director Michael J. Bender                  Management  For           Voted - For
1.3  Elect Director E. K. Gaylord II                   Management  For           Voted - For
1.4  Elect Director Ralph Horn                         Management  For           Voted - For
1.5  Elect Director David W. Johnson                   Management  For           Voted - For
1.6  Elect Director Ellen Levine                       Management  For           Voted - For
1.7  Elect Director Terrell T. Philen, Jr.             Management  For           Voted - For
1.8  Elect Director Robert S. Prather, Jr.             Management  For           Voted - For
1.9  Elect Director Colin V. Reed                      Management  For           Voted - For
1.10 Elect Director Michael D. Rose                    Management  For           Voted - For
1.11 Elect Director Michael I. Roth                    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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
GENERAL CABLE CORPORATION
Issuer: 369300108 Ticker: BGC
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.2  Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.3  Elect Director Patrick M. Prevost                 Management  For           Voted - For
1.4  Elect Director Robert L. Smialek                  Management  For           Voted - For
1.5  Elect Director John E. Welsh, III                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
GENERAL COMMUNICATION, INC.
Issuer: 369385109 Ticker: GNCMA
Meeting Date: 27-Jun-11 Meeting Type: Annual
1.1  Elect Director Jerry A. Edgerton                  Management  For           Voted - For
1.2  Elect Director Mark W. Kroloff                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
GENERAL MARITIME CORPORATION
Issuer: Y2693R101 Ticker: GMR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Rex W. Harrington                  Management  For           Voted - For
1.2  Elect Director George J. Konomos                  Management  For           Voted - For
2    Increase Authorized Common Stock                  Management  For           Voted - Against
3    Approve Omnibus Stock Plan                        Management  For           Voted - Against
4    Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
GENESCO INC.
Issuer: 371532102 Ticker: GCO
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1  Elect Director James S. Beard                     Management  For           Voted - For
1.2  Elect Director Leonard L. Berry                   Management  For           Voted - For
1.3  Elect Director William F. Blaufuss, Jr            Management  For           Voted - For
1.4  Elect Director James W. Bradford                  Management  For           Voted - For
1.5  Elect Director Robert V. Dale                     Management  For           Voted - For
1.6  Elect Director Robert J. Dennis                   Management  For           Voted - For
1.7  Elect Director Matthew C. Diamond                 Management  For           Voted - For
1.8  Elect Director Marty G. Dickens                   Management  For           Voted - For
1.9  Elect Director Ben T. Harris                      Management  For           Voted - For
1.10 Elect Director Kathleen Mason                     Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
GENON ENERGY, INC.
Issuer: 3.72E+111 Ticker: GEN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director E. William Barnett                 Management  For           Voted - For
1.2  Elect Director Terry G. Dallas                    Management  For           Voted - For
1.3  Elect Director Mark M. Jacobs                     Management  For           Voted - For
1.4  Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.5  Elect Director Steven L. 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 Laree E. Perez                     Management  For           Voted - For
1.9  Elect Director Evan J. Silverstein                Management  For           Voted - For
1.10 Elect Director William L. Thacker                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Adopt Protective Charter Amendment                Management  For           Voted - For
4    Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Adopt GHG and Other Air Emissions Reduction Goals Shareholder Against       Voted - For
GENPACT LIMITED
Issuer: G3922B107 Ticker: G
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Pramod Bhasin as Director                   Management  For           Voted - For
1.2  Elect John W. Barter as Director                  Management  For           Voted - For
1.3  Elect Steven A. Denning as Director               Management  For           Voted - For
1.4  Elect Mark F. Dzialga as Director                 Management  For           Voted - For
1.5  Elect Douglas M. Kaden as Director                Management  For           Voted - For
1.6  Elect Jagdish Khattar as Director                 Management  For           Voted - For
1.7  Elect James C. Madden as Director                 Management  For           Voted - For
1.8  Elect Denis J. Nayden as Director                 Management  For           Voted - For
1.9  Elect Robert G. Scott as Director                 Management  For           Voted - For
1.10 Elect A. Michael Spence as Director               Management  For           Voted - For
2    Ratify KPMG as Auditors                           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 - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GEN-PROBE INCORPORATED
Issuer: 36866T103 Ticker: GPRO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Phillip M. Schneider               Management  For           Voted - For
1.2  Elect Director Abraham D. Sofaer                  Management  For           Voted - For
1.3  Elect Director Patrick J. Sullivan                Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
GENTEX CORPORATION
Issuer: 371901109 Ticker: GNTX
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Arlyn Lanting                      Management  For           Voted - For
1.2  Elect Director Mark Newton                        Management  For           Voted - For
1.3  Elect Director Richard Schaum                     Management  For           Voted - For
2    Prepare Sustainability Report                     Shareholder Against       Voted - For
3    Declassify the Board of Directors                 Shareholder Against       Voted - For
4    Require a Majority Vote for the Election of
     Directors                                         Shareholder None          Voted - For
5    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
GENTIVA HEALTH SERVICES, INC.
Issuer: 37247A102 Ticker: GTIV
Meeting Date: 12-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
GEOEYE, INC.
Issuer: 37250W108 Ticker: GEOY
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director James A. Abrahamson                Management  For           Voted - For
1.2 Elect Director Joseph M. Ahearn                   Management  For           Voted - For
1.3 Elect Director Martin C. Faga                     Management  For           Voted - For
1.4 Elect Director Michael F. Horn, Sr.               Management  For           Voted - For
1.5 Elect Director Lawrence A. Hough                  Management  For           Voted - For
1.6 Elect Director Matthew M. O'Connell               Management  For           Voted - For
1.7 Elect Director Roberta E. Lenczowski              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 - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GEORGIA GULF CORPORATION
Issuer: 373200302 Ticker: GGC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Wayne C. Sales                     Management  For           Voted - For
1.2 Elect Director Robert M. Gervis                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Adopt Shareholder Rights Plan (Poison Pill)         Management  For           Voted - Against
5   Approve Omnibus Stock Plan                          Management  For           Voted - Against
6   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
GERON CORPORATION
Issuer: 374163103 Ticker: GERN
Meeting Date: 11-May-11     Meeting Type: Annual
1.1 Elect Director Alexander E. Barkas, Ph.D.           Management  For           Voted - For
1.2 Elect Director Karin Eastham                        Management  For           Voted - For
2   Approve Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
6   Other Business                                      Management  For           Voted - Against
GEROVA FINANCIAL GROUP LTD
Issuer: G0538M105 Ticker: GFC
Meeting Date: 30-Aug-10     Meeting Type: Special
1   Change Country of Incorporation from Cayman Islands
    to Bermuda                                          Management  For           Voted - For
2   Adopt New Memorandum of Association and By-Laws     Management  For           Voted - For
3   Authorize the Board to Change Company Name          Management  For           Voted - For
4   Other Business (Voting)                             Management  For           Voted - Against
5   Adjourn Meeting                                     Management  For           Voted - Against
GETTY REALTY CORP.
Issuer: 374297109 Ticker: GTY
Meeting Date: 19-May-11     Meeting Type: Annual
1   Elect Director Leo Liebowitz                        Management  For           Voted - For
2   Elect Director Milton Cooper                        Management  For           Voted - For
3   Elect Director Philip E. Coviello                   Management  For           Voted - For
4   Elect Director David B. Driscoll                    Management  For           Voted - For
5   Elect Director Richard E. Montag                    Management  For           Voted - For
6   Elect Director Howard B. Safenowitz                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Ratify Auditors                                     Management  For           Voted - For
GFI GROUP INC.
Issuer: 361652209 Ticker: GFIG
Meeting Date: 09-Jun-11     Meeting Type: Annual
1.1 Elect Director Michael Gooch                        Management  For           Voted - For
1.2 Elect Director Marisa Cassoni                       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 Omnibus Stock Plan                            Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
GLG PARTNERS, INC.
Issuer: 37929X107 Ticker: GLG
Meeting Date: 12-Oct-10 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
GLOBAL CROSSING LIMITED
Issuer: G3921A175 Ticker: GLBC
Meeting Date: 08-Jul-10 Meeting Type: Annual
1.1 Elect Director Charles Macaluso                     Management  For           Vote Withheld
1.2 Elect Director Michael Rescoe                       Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                            Management  For           Voted - Against
3   Approve Executive Incentive Bonus Plan              Management  For           Voted - Against
4   Approve Ernst & Young as Auditors and Authorize
    Board to Fix Their Remuneration Auditors            Management  For           Voted - For
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Charles Macaluso                     Management  For           Voted - For
1.2 Elect Director Michael Rescoe                       Management  For           Voted - For
2   Approve Reduction of Share Premium Account          Management  For           Voted - For
3   Approve Ernst & Young Llp as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
GLOBAL INDEMNITY PLC
Issuer: 90933T109 Ticker: GBLI
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Saul A. Fox                          Management  For           Voted - Against
2   Elect Director James W. Crystal                     Management  For           Voted - Against
3   Elect Director Larry A. Frakes                      Management  For           Voted - For
4   Elect Director Seth J. Gersch                       Management  For           Voted - For
5   Elect Director Mary R. Hennessy                     Management  For           Voted - Against
6   Elect Director James R. Kroner                      Management  For           Voted - Against
7   Elect Director Chad A. Leat                         Management  For           Voted - Against
8   Elect Director Michael J. Marchio                   Management  For           Voted - Against
9   Authorize Share Repurchase Program                  Management  For           Voted - For
10  Authorize Reissuance of Repurchased Shares          Management  For           Voted - For
11  Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
12  Elect Alan Bossin as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
13  Elect Larry A. Frakes as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
14  Elect Troy W. Santora as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
15  Elect Janita Burke as Alternate Director of Wind
    River Reinsurance Company, LTD                     Management  For           Voted - For
16  Ratify PricewaterhouseCoopers as Auditors for Wind
    River Reinsurance Company, LTD                     Management  For           Voted - Against
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
19  Change Location of Annual Meeting                  Management  For           Voted - For
GLOBAL INDUSTRIES, LTD.
Issuer: 379336100 Ticker: GLBL
Meeting Date: 18-May-11 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 Charles R. Enze                     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 John B. Reed                        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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
GLOBAL PAYMENTS, INC.
Issuer: 37940X102 Ticker: GPN
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1 Elect Director Edwin H. Burba, Jr.                 Management  For           Voted - For
1.2 Elect Director Raymond L. Killian                  Management  For           Voted - For
1.3 Elect Director Ruth Ann Marshall                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
GLOBE SPECIALTY METALS, INC.
Issuer: 37954N206 Ticker: GSM
Meeting Date: 06-Dec-10 Meeting Type: Annual
1.1 Elect Director Donald G. Barger, Jr.               Management  For           Voted - For
1.2 Elect Director Thomas A. Danjczek                  Management  For           Voted - For
1.3 Elect Director Stuart E. Eizenstat                 Management  For           Voted - For
1.4 Elect Director Alan Kestenbaum                     Management  For           Voted - For
1.5 Elect Director Franklin L. Lavin                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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
GOLAR LNG LTD
Issuer: G9456A100 Ticker: GOL
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   Re-elect John Fredriksen as a Director            Management  For           Voted - Against
2   Re-elect Kate Blankenship as a Director           Management  For           Voted - For
3   Re-elect Hans Petter Aas as a Director            Management  For           Voted - For
4   Re-elect Kathrine Fredriksen as a Director        Management  For           Voted - Against
5   Approve PricewaterhouseCoopers of London, England
    as Auditors and Authorize Board to Fix Their
    Remuneration Auditors                             Management  For           Voted - For
6   Approve Remuneration of Directors                 Management  For           Voted - For
GOODRICH CORPORATION
Issuer: 382388106 Ticker: GR
Meeting Date: 19-Apr-11 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 Harris E. Deloach, Jr.             Management  For           Voted - For
1.4 Elect Director James W. Griffith                  Management  For           Voted - For
1.5 Elect Director William R. Holland                 Management  For           Voted - For
1.6 Elect Director John P. Jumper                     Management  For           Voted - For
1.7 Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.8 Elect Director Lloyd W. Newton                    Management  For           Voted - For
1.9 Elect Director Alfred M. Rankin, Jr.              Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GOODRICH PETROLEUM CORPORATION
Issuer: 382410405 Ticker: GDP
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Josiah T. Austin                   Management  For           Voted - For
1.2 Elect Director Peter D. Goodson                   Management  For           Voted - For
1.3 Elect Director Gene Washington                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GRACO INC.
Issuer: 384109104 Ticker: GGG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Patrick J. Mchale                  Management  For           Vote Withheld
1.2 Elect Director Lee R. Mitau                       Management  For           Vote Withheld
1.3 Elect Director Marti Morfitt                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
GRAFTECH INTERNATIONAL LTD.
Issuer: 384313102 Ticker: GTI
Meeting Date: 26-May-11 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 Nathan Milikowsky                  Management  For           Voted - For
1.6 Elect Director Michael C. Nahl                    Management  For           Voted - For
1.7 Elect Director Steven R. Shawley                  Management  For           Voted - For
1.8 Elect Director Craig S. Shular                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GRANITE CONSTRUCTION INCORPORATED
Issuer: 387328107 Ticker: GVA
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director J. Fernando Niebla                 Management  For           Voted - For
2   Elect Director Gary M. Cusumano                   Management  For           Voted - For
3   Elect Director James H. Roberts                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
GREAT PLAINS ENERGY INCORPORATED
Issuer: 391164100 Ticker: GXP
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director D.L. Bodde                         Management  For           Voted - For
1.2 Elect Director M.J. Chesser                       Management  For           Voted - For
1.3 Elect Director W.H. Downey                        Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director R.C. Ferguson, Jr.                 Management  For           Voted - For
1.5  Elect Director G.D. Forsee                        Management  For           Voted - For
1.6  Elect Director J.A. Mitchell                      Management  For           Voted - For
1.7  Elect Director W.C. Nelson                        Management  For           Voted - For
1.8  Elect Director J.J. Sherman                       Management  For           Voted - For
1.9  Elect Director L.H. Talbott                       Management  For           Voted - For
1.10 Elect Director R.H. West                          Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GREATBATCH, INC.
Issuer: 39153L106 Ticker: GB
Meeting Date: 17-May-11 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 Joseph A. Miller, Jr.              Management  For           Vote Withheld
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 Helena S. Wisniewski               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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
GREEN MOUNTAIN COFFEE ROASTERS, INC.
Issuer: 393122106 Ticker: GMCR
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1  Elect Director Lawrence J. Blanford               Management  For           Voted - For
1.2  Elect Director Michael J. Mardy                   Management  For           Voted - For
1.3  Elect Director David E. Moran                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
GREEN PLAINS RENEWABLE ENERGY, INC.
Issuer: 393222104 Ticker: GPRE
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Jim Anderson                       Management  For           Voted - For
1.2  Elect Director Wayne Hoovestol                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Michael McNicholas                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                            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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
GREENLIGHT CAPITAL RE, LTD.
Issuer: G4095J109 Ticker: GLRE
Meeting Date: 27-Apr-11 Meeting Type: Annual
1a  Elect Alan Brooks as GLRE Director                  Management  For           Voted - For
1b  Elect David Einhorn as GLRE Director                Management  For           Voted - For
1c  Elect Leonard Goldberg as GLRE Director             Management  For           Voted - For
1d  Elect Ian Issacs as GLRE Director                   Management  For           Voted - Against
1e  Elect Frank Lackner as GLRE Director                Management  For           Voted - For
1f  Elect Bryan Murphy as GLRE Director                 Management  For           Voted - For
1g  Elect Joseph Platt as GLRE Director                 Management  For           Voted - For
2a  Elect Alan Brooks as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2b  Elect David Einhorn as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2c  Elect Leonard Goldberg as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2d  Elect Ian Isaacs as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2e  Elect Frank Lackner as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2f  Elect Bryan Murphy as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2g  Elect Joseph Platt as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
3a  Elect Leonard Goldberg as GRIL Subsidiary Director  Management  For           Voted - For
3b  Elect Philip Harkin as GRIL Subsidiary Director     Management  For           Voted - For
3c  Elect Frank Lackner as GRIL Subsidiary Director     Management  For           Voted - For
3d  Elect David Maguire as GRIL Subsidiary Director     Management  For           Voted - For
3e  Elect Brendan Touhy as GRIL Subsidiary Director     Management  For           Voted - For
4   Ratify BDO USA, LPP as Auditors                     Management  For           Voted - For
5   Ratify BDO Cayman Islands as Auditors of Greenlight
    Re                                                  Management  For           Voted - For
6   Ratify BDO Ireland as Auditors of GRIL              Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
GRIFFON CORPORATION
Issuer: 398433102 Ticker: GFF
Meeting Date: 03-Feb-11 Meeting Type: Annual
1.1 Elect Director Bertrand M. Bell                     Management  For           Voted - For
1.2 Elect Director Robert G. Harrison                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Ronald J. Kramer                   Management  For           Voted - For
1.4 Elect Director Martin S. Sussman                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
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
GROUP 1 AUTOMOTIVE, INC.
Issuer: 398905109 Ticker: GPI
Meeting Date: 13-May-11  Meeting Type: Annual
1.1 Elect Director Louis E. Lataif                    Management  For           Voted - For
1.2 Elect Director Stephen D. Quinn                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GSI COMMERCE, INC.
Issuer: 36238G102 Ticker: GSIC
Meeting Date: 17-Jun-11  Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
GUESS?, INC.
Issuer: 401617105 Ticker: GES
Meeting Date: 23-Jun-11  Meeting Type: Annual
1.1 Elect Director Kay Isaacson-Leibowitz             Management  For           Voted - For
1.2 Elect Director Maurice Marciano                   Management  For           Voted - For
1.3 Elect Director Alex Yemenidjian                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GULFMARK OFFSHORE, INC.
Issuer: 402629109 Ticker: GLF
Meeting Date: 07-Jun-11  Meeting Type: Annual
1.1 Elect Director Peter I. Bijur                     Management  For           Voted - For
1.2 Elect Director David J. Butters                   Management  For           Voted - For
1.3 Elect Director Brian R. Ford                      Management  For           Voted - For
1.4 Elect Director Louis S. Gimbel, III               Management  For           Voted - For
1.5 Elect Director Sheldon S. Gordon                  Management  For           Voted - For
1.6 Elect Director Robert B. Millard                  Management  For           Voted - For
1.7 Elect Director Rex C. Ross                        Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director Bruce A. Streeter                  Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
4   Amend Deferred Compensation Plan                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
H.B. FULLER COMPANY
Issuer: 359694106 Ticker: FUL
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1 Elect Director J. Michael Losh                    Management  For           Voted - For
1.2 Elect Director Lee R. Mitau                       Management  For           Voted - For
1.3 Elect Director R. William Van Sant                Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HAEMONETICS CORPORATION
Issuer: 405024100 Ticker: HAE
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Susan Bartlett Foote               Management  For           Voted - For
1.2 Elect Director Pedro P. Granadillo                Management  For           Voted - For
1.3 Elect Director Mark W. Kroll                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HALOZYME THERAPEUTICS, INC.
Issuer: 40637H109 Ticker: HALO
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Kathryn E. Falberg                 Management  For           Voted - For
1.2 Elect Director Kenneth J. Kelley                  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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
HANCOCK HOLDING COMPANY
Issuer: 410120109 Ticker: HBHC
Meeting Date: 31-Mar-11 Meeting Type: Annual
1.1 Elect Director Frank E. Bertucci                  Management  For           Voted - For
1.2 Elect Director Carl J. Chaney                     Management  For           Voted - For
1.3 Elect Director Thomas H. Olinde                   Management  For           Voted - For
1.4 Elect Director John H. Pace                       Management  For           Voted - For



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HANESBRANDS INC.
Issuer: 410345102 Ticker: HBI
Meeting Date: 26-Apr-11 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 - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HANSEN NATURAL CORPORATION
Issuer: 411310105 Ticker: HANS
Meeting Date: 19-May-11 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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
HARLEY-DAVIDSON, INC.
Issuer: 412822108 Ticker: HOG
Meeting Date: 30-Apr-11 Meeting Type: Annual
1.1 Elect Director Barry K. Allen                     Management  For           Voted - For
1.2 Elect Director R. John Anderson                   Management  For           Voted - For
1.3 Elect Director Richard I. Beattie                 Management  For           Voted - For
1.4 Elect Director George H. Conrades                 Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Judson C. Green                    Management  For           Voted - For
1.6 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.7 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.8 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.9 Elect Director Jochen Zeitz                       Management  For           Vote Withheld
2   Reduce Supermajority Vote Requirement             Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Adopt a Policy in which the Company will not Make
    or Promise to Make Any Death Benefit Payments to
    Senior Executives without Shareholder Approval    Shareholder Against       Voted - For
HARLEYSVILLE GROUP INC.
Issuer: 412824104 Ticker: HGIC
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director W. Thacher Brown                   Management  For           Voted - For
1.2 Elect Director Mirian M. Graddick-Weir            Management  For           Voted - For
1.3 Elect Director William W. Scranton III            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
Issuer: 413086109 Ticker: HAR
Meeting Date: 08-Dec-10 Meeting Type: Annual
1.1 Elect Director Harald Einsmann                    Management  For           Voted - For
1.2 Elect Director Ann McLaughlin Korologos           Management  For           Voted - For
1.3 Elect Director Kenneth M. Reiss                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
HARMONIC INC.
Issuer: 413160102 Ticker: HLIT
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director Patrick J. Harshman                Management  For           Voted - For
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






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1   Elect Director Howard L. Lance                    Management  For           Voted - For
2   Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3   Elect Director Terry D. Growcock                  Management  For           Voted - For
4   Elect Director Leslie F. Kenne                    Management  For           Voted - For
5   Elect Director David B. Rickard                   Management  For           Voted - For
6   Elect Director James C. Stoffel                   Management  For           Voted - For
7   Elect Director Gregory T. Swienton                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Require Independent Board Chairman                Shareholder Against       Voted - Against
HARSCO CORPORATION
Issuer: 415864107 Ticker: HSC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director K. G. Eddy                         Management  For           Voted - For
1.2 Elect Director D. C. Everitt                      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 J. M. Loree                        Management  For           Voted - For
1.8 Elect Director A. J. Sordoni, III                 Management  For           Voted - For
1.9 Elect Director R. C. Wilburn                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HARTE-HANKS, INC.
Issuer: 416196103 Ticker: HHS
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Houston H. Harte                   Management  For           Voted - For
1.2 Elect Director Judy C. Odom                       Management  For           Voted - For
1.3 Elect Director Karen A. Puckett                   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 SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HATTERAS FINANCIAL CORP.
Issuer: 41902R103 Ticker: HTS
Meeting Date: 04-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HAWAIIAN ELECTRIC INDUSTRIES, INC.
Issuer: 419870100 Ticker: HE
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Peggy Y. Fowler                    Management  For           Voted - For
1.2 Elect Director Keith P. Russell                   Management  For           Voted - For
1.3 Elect Director Barry K. Taniguchi                 Management  For           Voted - For
2   Approve Director Stock Awards Plan                Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HEALTH CARE REIT, INC.
Issuer: 42217K106 Ticker: HCN
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2   Elect Director Peter J. Grua                      Management  For           Voted - For
3   Elect Director R. Scott Trumbull                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Increase Authorized Common Stock                  Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
HEALTH MANAGEMENT ASSOCIATES, INC.
Issuer: 421933102 Ticker: HMA
Meeting Date: 17-May-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
Issuer: 42222G108 Ticker: HNT
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.2 Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
1.3 Elect Director Vicki B. Escarra                   Management  For           Voted - For
1.4 Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.5 Elect Director Parick Foley                       Management  For           Voted - For
1.6 Elect Director Jay M. Gellert                     Management  For           Voted - For
1.7 Elect Director Roger F. Greaves                   Management  For           Voted - For
1.8 Elect Director Bruce G. Willison                  Management  For           Voted - For
1.9 Elect Director Frederick C. Yeager                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Reduce Supermajority Vote Requirement             Management  For           Voted - For
HEALTHCARE REALTY TRUST INCORPORATED
Issuer: 421946104 Ticker: HR
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director David R. Emery                     Management  For           Voted - For
1.2 Elect Director Batey M. Gresham, Jr.              Management  For           Voted - For
1.3 Elect Director Dan S. Wilford                     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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HEALTHSOUTH CORPORATION
Issuer: 421924309 Ticker: HLS
Meeting Date: 05-May-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
HEALTHSPRING, INC.
Issuer: 42224N101 Ticker: HS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director John T. Fox                        Management  For           Voted - For
1.2  Elect Director Robert Z. Hensley                  Management  For           Voted - For
1.3  Elect Director Russell K. Mayerfeld               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 on Say on Pay Frequency             Management  One Year      Voted - One Year
HEARTLAND PAYMENT SYSTEMS, INC.
Issuer: 42235N108 Ticker: HPY
Meeting Date: 13-May-11 Meeting Type: Annual
1.1  Elect Director Robert O. Carr                     Management  For           Voted - For
1.2  Elect Director Marc J. Ostro                      Management  For           Voted - For
1.3  Elect Director George F. Raymond                  Management  For           Voted - For
1.4  Elect Director Mitchell L. Hollin                 Management  For           Voted - For
1.5  Elect Director Jonathan J. Palmer                 Management  For           Voted - For
1.6  Elect Director Richard W. Vague                   Management  For           Voted - For
1.7  Elect Director Robert H. Niehaus                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
HEARTWARE INTERNATIONAL, INC.
Issuer: U4229L107 Ticker: HTWR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Timothy Barberich                  Management  For           Voted - For
1.2  Elect Director C. Raymond Larkin, Jr.             Management  For           Voted - For
1.3  Elect Director Robert Thomas                      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 SMALL CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5   Approve Stock Option Plan Grants to Douglas Godshall Management  For           Voted - For
6   Approve Stock Option Plan Grants to Robert Thomas    Management  For           Voted - For
7   Approve Stock Option Plan Grants to Seth Harrison    Management  For           Voted - For
8   Approve Stock Option Plan Grants to Timothy
    Barberich                                            Management  For           Voted - For
9   Approve Stock Option Plan Grants to Christine
    Bennett                                              Management  For           Voted - For
10  Approve Stock Option Plan Grants to Charles Raymond
    Larkin, Jr.                                          Management  For           Voted - For
11  Approve Stock Option Plan Grants to Robert Stockman  Management  For           Voted - For
12  Approve Stock Option Plan Grants to Denis Wade       Management  For           Voted - For
13  Approve Issuance of Convertible Debentures           Management  For           Voted - For
14  Broadridge Note: Please vote FOR if you acknowledge
    that Douglas Godshall may exercise your proxy even
    if he holds interest in outcome of Proposal 5-12
    or vote AGAINST if you have not directed your proxy
    to vote, Douglas Godshall will not cast your vote    Management  None          Voted - Against
HEICO CORPORATION
Issuer: 422806109 Ticker: HEI
Meeting Date: 28-Mar-11 Meeting Type: Annual
1.1 Elect Director Adolfo Henriques                      Management  For           Voted - For
1.2 Elect Director Samuel L. Higginbottom                Management  For           Voted - For
1.3 Elect Director Mark H. Hildebrandt                   Management  For           Voted - For
1.4 Elect Director Wolfgang Mayrhuber                    Management  For           Voted - For
1.5 Elect Director Eric A. Mendelson                     Management  For           Voted - For
1.6 Elect Director Laurans A. Mendelson                  Management  For           Voted - For
1.7 Elect Director Victor H. Mendelson                   Management  For           Voted - For
1.8 Elect Director Alan Schriesheim                      Management  For           Voted - For
1.9 Elect Director Frank J. Schwitter                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
Issuer: 422819102 Ticker: HSII
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director L. Kevin Kelly                        Management  For           Voted - For
2   Elect Director Robert E. Knowling, Jr.               Management  For           Voted - For
3   Elect Director V. Paul Unruh                         Management  For           Voted - For
4   Ratify Auditors                                      Management  For           Voted - For
5   Amend Omnibus Stock Plan                             Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HELEN OF TROY LIMITED
Issuer: G4388N106 Ticker: HELE
Meeting Date: 31-Aug-10 Meeting Type: Annual
1.1 Fix Number of Directors at Eight and Elect Gary B.
    Abromovitz as Director                             Management  For           Voted - For
1.2 Elect John B. Butterworth as Director              Management  For           Voted - For
1.3 Elect Timothy F. Meeker as Director                Management  For           Voted - For
1.4 Elect Gerald J. Rubin as Director                  Management  For           Voted - For
1.5 Elect Stanlee N. Rubin as Director                 Management  For           Voted - For
1.6 Elect William F. Susetka as Director               Management  For           Voted - For
1.7 Elect Adolpho R. Telles as Director                Management  For           Voted - For
1.8 Elect Darren G. Woody as Director                  Management  For           Voted - For
2   Approve Grant Thornton LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
HELIX ENERGY SOLUTIONS GROUP, INC.
Issuer: 42330P107 Ticker: HLX
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Nancy K. Quinn                      Management  For           Voted - For
1.2 Elect Director William L. Transier                 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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
HELMERICH & PAYNE, INC.
Issuer: 423452101 Ticker: HP
Meeting Date: 02-Mar-11 Meeting Type: Annual
1.1 Elect Director John D. Zeglis                      Management  For           Voted - For
1.2 Elect Director William L. Armstrong                Management  For           Voted - For
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                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Declassify the Board of Directors                  Shareholder Against       Voted - For
HENRY SCHEIN, INC.
Issuer: 806407102 Ticker: HSIC
Meeting Date: 18-May-11 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



TAX MANAGED SMALL CAP 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 Omnibus Stock Plan                            Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Ratify Auditors                                     Management  For           Voted - For
HERBALIFE LTD.
Issuer: G4412G101 Ticker: HLF
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1  Elect Director Michael O. Johnson                   Management  For           Voted - For
1.2  Elect Director John Tartol                          Management  For           Voted - For
1.3  Elect Director Carole Black                         Management  For           Voted - For
1.4  Elect Director Michael J. Levitt                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                            Management  For           Voted - For
3    Approve 2:1 Stock Split                             Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Amend Executive Incentive Bonus Plan                Management  For           Voted - For
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
Issuer: 427096508 Ticker: HTGC
Meeting Date: 01-Jun-11      Meeting Type: Annual
1    Elect Director Robert P. Badavas                    Management  For           Voted - For
2    Elect Director Joseph W. Chow                       Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Approve Sale of Common Stock Below Net Asset Value  Management  For           Voted - For
7    Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
8    Amend Omnibus Stock Plan                            Management  For           Voted - For
HERMAN MILLER, INC.
Issuer: 600544100 Ticker: MLHR
Meeting Date: 11-Oct-10      Meeting Type: Annual
1.1  Elect Director Dorothy A. Terrell                   Management  For           Voted - For
1.2  Elect Director David O. Ulrich                      Management  For           Voted - For
1.3  Elect Director Michael A. Volkema                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - For
HERSHA HOSPITALITY TRUST
Issuer: 427825104 Ticker: HT
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Hasu P. Shah                       Management  For           Voted - For
1.2 Elect Director Eduardo S. Elsztain                Management  For           Vote Withheld
1.3 Elect Director Dianna F. Morgan                   Management  For           Voted - For
1.4 Elect Director Kiran P. Patel                     Management  For           Voted - For
1.5 Elect Director John M. Sabin                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HERTZ GLOBAL HOLDINGS, INC.
Issuer: 42805T105 Ticker: HTZ
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Michael J. Durham                  Management  For           Voted - For
1.2 Elect Director Mark P. Frissora                   Management  For           Voted - For
1.3 Elect Director David H. Wasserman                 Management  For           Voted - For
1.4 Elect Director Henry C. Wolf                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HESS CORPORATION
Issuer: 42809H107 Ticker: HES
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director E.E. Holiday                       Management  For           Voted - For
2   Elect Director J.H. Mullin                        Management  For           Voted - For
3   Elect Director F.B. Walker                        Management  For           Voted - For
4   Elect Director R.N. Wilson                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
HEWITT ASSOCIATES, INC.
Issuer: 42822Q100 Ticker: HEW
Meeting Date: 20-Sep-10 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
HEXCEL CORPORATION
Issuer: 428291108 Ticker: HXL
Meeting Date: 05-May-11 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 Thomas A. Gendron                  Management  For           Voted - For
1.8  Elect Director Jeffrey A. Graves                  Management  For           Voted - For
1.9  Elect Director David C. Hill                      Management  For           Voted - For
1.10 Elect Director David L. Pugh                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
HIGHER ONE HOLDINGS, INC.
Issuer: 42983D104 Ticker: ONE
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Mark Volchek                       Management  For           Voted - For
1.2  Elect Director David Cromwell                     Management  For           Voted - For
1.3  Elect Director Stewart Gross                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HIGHWOODS PROPERTIES, INC.
Issuer: 431284108 Ticker: HIW
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Thomas W. Adler                    Management  For           Voted - For
1.2  Elect Director Gene H. Anderson                   Management  For           Voted - For
1.3  Elect Director Edward J. Fritsch                  Management  For           Voted - For
1.4  Elect Director David J. Hartzell                  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
1.7  Elect Director O. Temple Sloan, 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HILLENBRAND, INC.
Issuer: 431571108 Ticker: HI
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director Kenneth A. Camp                    Management  For           Voted - For
1.2 Elect Director Edward B. Cloues, II               Management  For           Vote Withheld
1.3 Elect Director W August Hillenbrand               Management  For           Voted - For
1.4 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.5 Elect Director Neil S. Novich                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1 Elect Director Charles E. Golden                  Management  For           Voted - For
1.2 Elect Director W August Hillenbrand               Management  For           Voted - For
1.3 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HITTITE MICROWAVE CORPORATION
Issuer: 43365Y104 Ticker: HITT
Meeting Date: 05-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HNI CORPORATION
Issuer: 404251100 Ticker: HNI
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Miguel M. Calado                   Management  For           Voted - For
2   Elect Director Cheryl A. Francis                  Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Larry B. Porcellato                Management  For           Voted - For
4   Elect Director Brian E. Stern                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 12-May-11 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 R. Kevin Hardage                   Management  For           Voted - For
1.5 Elect Director Robert G. McKenzie                 Management  For           Voted - For
1.6 Elect Director Jack P. Reid                       Management  For           Voted - For
1.7 Elect Director Tommy A. Valenta                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
Meeting Date: 28-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HOME PROPERTIES, INC.
Issuer: 437306103 Ticker: HME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director Alan L. Gosule                     Management  For           Voted - For
1.3 Elect Director Leonard F. Helbig, III             Management  For           Voted - For
1.4 Elect Director Charles J. Koch                    Management  For           Voted - For
1.5 Elect Director Thomas P. Lydon, Jr.               Management  For           Voted - For
1.6 Elect Director Edward J. Pettinella               Management  For           Voted - For
1.7 Elect Director Clifford W. Smith, Jr.             Management  For           Voted - For
1.8 Elect Director Amy L. Tait                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HORACE MANN EDUCATORS CORPORATION
Issuer: 440327104 Ticker: HMN
Meeting Date: 25-May-11 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 Peter H. Heckman                   Management  For           Voted - For
4   Elect Director Ronald J. Helow                    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   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HORNBECK OFFSHORE SERVICES, INC.
Issuer: 440543106 Ticker: HOS
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director Todd M. Hornbeck                   Management  For           Voted - For
1.2 Elect Director Patricia B. Melcher                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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HORSEHEAD HOLDING CORP.
Issuer: 440694305 Ticker: ZINC
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John van Roden                     Management  For           Voted - For
1.2 Elect Director Jack Shilling                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - Against
HOSPITALITY PROPERTIES TRUST
Issuer: 44106M102 Ticker: HPT
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Trustee John L. Harrington                  Management  For           Voted - Against
2   Elect Trustee Barry M. Portnoy                    Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HOT TOPIC, INC.
Issuer: 441339108 Ticker: HOTT
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Steven Becker                      Management  For           Voted - For
1.2 Elect Director Evelyn D'An                        Management  For           Voted - For
1.3 Elect Director Matthew Drapkin                    Management  For           Voted - For
1.4 Elect Director Lisa Harper                        Management  For           Voted - For
1.5 Elect Director W. Scott Hedrick                   Management  For           Voted - For
1.6 Elect Director Bruce Quinnell                     Management  For           Voted - For
1.7 Elect Director Andrew Schuon                      Management  For           Voted - For
1.8 Elect Director Thomas Vellios                     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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUGHES COMMUNICATIONS, INC.
Issuer: 444398101 Ticker: HUGH
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Pradman P. Kaul                    Management  For           Vote Withheld
1.2 Elect Director Andrew D. Africk                   Management  For           Vote Withheld
1.3 Elect Director O. Gene Gabbard                    Management  For           Voted - For
1.4 Elect Director Jeffrey A. Leddy                   Management  For           Vote Withheld
1.5 Elect Director Lawrence J. Ruisi                  Management  For           Voted - For
1.6 Elect Director Aaron J. Stone                     Management  For           Vote Withheld
1.7 Elect Director Michael D. Weiner                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
HUMANA INC.
Issuer: 444859102 Ticker: HUM
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Frank A. D'Amelio                  Management  For           Voted - For
2   Elect Director W. Roy Dunbar                      Management  For           Voted - For
3   Elect Director Kurt J. Hilzinger                  Management  For           Voted - For
4   Elect Director David A. Jones, Jr.                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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Ratify Auditors                                   Management  For           Voted - For
12   Approve Omnibus Stock Plan                        Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUNTINGTON BANCSHARES INCORPORATED
Issuer: 446150104 Ticker: HBAN
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Don M. Casto III                   Management  For           Voted - For
1.2  Elect Director Ann B. Crane                       Management  For           Voted - For
1.3  Elect Director Steven G. Elliott                  Management  For           Voted - For
1.4  Elect Director Michael J. Endres                  Management  For           Voted - For
1.5  Elect Director John B. Gerlach, Jr.               Management  For           Voted - For
1.6  Elect Director D. James Hilliker                  Management  For           Voted - For
1.7  Elect Director David P. Lauer                     Management  For           Voted - For
1.8  Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.9  Elect Director Gerard P. Mastroianni              Management  For           Voted - For
1.10 Elect Director Richard W. Neu                     Management  For           Voted - For
1.11 Elect Director David L. Porteous                  Management  For           Voted - For
1.12 Elect Director Kathleen H. Ransier                Management  For           Voted - For
1.13 Elect Director William R. Robertson               Management  For           Voted - For
1.14 Elect Director Stephen D. Steinour                Management  For           Voted - For
2    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3    Approve Deferred Compensation 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HUNTSMAN CORPORATION
Issuer: 447011107 Ticker: HUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Jon M. Huntsman                    Management  For           Voted - For
1.2  Elect Director Patrick T. Harker                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
IAC/INTERACTIVECORP
Issuer: 44919P508 Ticker: IACI
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Voted - For
1.2  Elect Director Edgar Bronfman, Jr.                Management  For           Voted - For
1.3  Elect Director Barry Diller                       Management  For           Voted - For
1.4  Elect Director Michael D. Eisner                  Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.6  Elect Director Donald R. Keough                   Management  For           Voted - For
1.7  Elect Director Bryan Lourd                        Management  For           Voted - For
1.8  Elect Director Arthur C. Martinez                 Management  For           Voted - For
1.9  Elect Director David Rosenblatt                   Management  For           Voted - For
1.10 Elect Director Alan G. Spoon                      Management  For           Voted - For
1.11 Elect Director Alexander von Furstenberg          Management  For           Voted - For
1.12 Elect Director Richard F. Zannino                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ICF INTERNATIONAL, INC.
Issuer: 44925C103 Ticker: ICFI
Meeting Date: 03-Jun-11       Meeting Type: Annual
1.1  Elect Director Edward H. Bersoff                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ICONIX BRAND GROUP, INC.
Issuer: 451055107 Ticker: ICON
Meeting Date: 19-Aug-10       Meeting Type: Annual
1.1  Elect Director Neil Cole                          Management  For           Voted - For
1.2  Elect Director Barry Emanuel                      Management  For           Voted - For
1.3  Elect Director Steven Mendelow                    Management  For           Voted - For
1.4  Elect Director Drew Cohen                         Management  For           Voted - For
1.5  Elect Director F. Peter Cuneo                     Management  For           Voted - For
1.6  Elect Director Mark Friedman                      Management  For           Voted - For
1.7  Elect Director James A. Marcum                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
IDEXX LABORATORIES, INC.
Issuer: 45168D104 Ticker: IDXX
Meeting Date: 04-May-11       Meeting Type: Annual
1.1  Elect Director Thomas Craig                       Management  For           Voted - For
1.2  Elect Director Rebecca M. Henderson               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
IGATE CORPORATION
Issuer: 45169U105 Ticker: IGTE
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Sunil Wadhwani                     Management  For           Vote Withheld
1.2 Elect Director Goran Lindahl                      Management  For           Voted - For
2   Amend Conversion of Securities                    Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Approve Increase in Size of Board                 Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
IHS INC.
Issuer: 451734107 Ticker: IHS
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jerre L. Stead                     Management  For           Voted - For
1.2 Elect Director C. Michael Armstrong               Management  For           Voted - For
1.3 Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
1.4 Elect Director Brian H. Hall                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ILLUMINA, INC.
Issuer: 452327109 Ticker: ILMN
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Bradbury                 Management  For           Voted - For
1.2 Elect Director Roy A. Whitfield                   Management  For           Voted - For
1.3 Elect Director Gerald M[]ller                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
IMMUCOR, INC.
Issuer: 452526106 Ticker: BLUD
Meeting Date: 10-Nov-10 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 Paul V. Holland                    Management  For           Voted - For
1.4 Elect Director Ronny B. Lancaster                 Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Paul D. Mintz                      Management  For           Voted - For
1.6  Elect Director G. Mason Morfit                    Management  For           Voted - For
1.7  Elect Director Chris E. Perkins                   Management  For           Voted - For
1.8  Elect Director Joseph E. Rosen                    Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
IMPAX LABORATORIES, INC.
Issuer: 45256B101 Ticker: IPXL
Meeting Date: 10-May-11  Meeting Type: Annual
1.1  Elect Director Leslie Z. Benet                    Management  For           Voted - For
1.2  Elect Director Robert L. Burr                     Management  For           Voted - For
1.3  Elect Director Allen Chao                         Management  For           Voted - For
1.4  Elect Director Nigel Ten Fleming                  Management  For           Voted - For
1.5  Elect Director Larry Hsu                          Management  For           Voted - For
1.6  Elect Director Michael Markbreiter                Management  For           Voted - For
1.7  Elect Director Peter R. Terreri                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INDEPENDENT BANK CORP.
Issuer: 453836108 Ticker: INDB
Meeting Date: 19-May-11  Meeting Type: Annual
1.1  Elect Director William P. Bissonnette             Management  For           Voted - For
1.2  Elect Director Daniel F. O'Brien                  Management  For           Voted - For
1.3  Elect Director Christopher Oddleifson             Management  For           Voted - For
1.4  Elect Director Robert D. Sullivan                 Management  For           Voted - For
1.5  Elect Director Brian S. Tedeschi                  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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INFINITY PROPERTY AND CASUALTY CORPORATION
Issuer: 45665Q103 Ticker: IPCC
Meeting Date: 25-May-11  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



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
INFORMATICA CORPORATION
Issuer: 45666Q102 Ticker: INFA
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Mark A. Bertelsen                  Management  For           Voted - For
2   Elect Director A. Brooke Seawell                  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
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11 Meeting Type: Annual
1   Elect Director Howard I. Atkins                   Management  For           Voted - For
2   Elect Director Leslie Stone Heisz                 Management  For           Voted - For
3   Elect Director John R. Ingram                     Management  For           Voted - For
4   Elect Director Orrin H. Ingram, II                Management  For           Voted - For
5   Elect Director Dale R. Laurance                   Management  For           Voted - For
6   Elect Director Linda Fayne Levinson               Management  For           Voted - For
7   Elect Director Scott A. McGregor                  Management  For           Voted - For
8   Elect Director Michael T. Smith                   Management  For           Voted - For
9   Elect Director Gregory M.E. Spierkel              Management  For           Voted - For
10  Elect Director Joe B. Wyatt                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
INLAND REAL ESTATE CORPORATION
Issuer: 457461200 Ticker: IRC
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Thomas P. D'Arcy                   Management  For           Voted - For
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






                          TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INNERWORKINGS, INC.
Issuer: 45773Y105 Ticker: INWK
Meeting Date: 16-Jun-11   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           Vote Withheld
1.8 Elect Director Charles K. Bobrinskoy              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INNOPHOS HOLDINGS, INC.
Issuer: 45774N108 Ticker: IPHS
Meeting Date: 20-May-11   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INSIGHT ENTERPRISES, INC.
Issuer: 45765U103 Ticker: NSIT
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director Larry A. Gunning                   Management  For           Voted - For
1.2 Elect Director Robertson C. Jones                 Management  For           Voted - For
1.3 Elect Director Kenneth T. Lamneck                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
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
INSITUFORM TECHNOLOGIES, INC.
Issuer: 457667103 Ticker: INSU
Meeting Date: 20-Apr-11      Meeting Type: Annual
1.1 Elect Director J. Joseph Burgess                  Management  For           Voted - For
1.2 Elect Director Stephen P. Cortinovis              Management  For           Voted - For
1.3 Elect Director Stephanie A. Cuskley               Management  For           Voted - For
1.4 Elect Director John P. Dubinsky                   Management  For           Voted - For
1.5 Elect Director Charles R. Gordon                  Management  For           Voted - For
1.6 Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
1.7 Elect Director M. Richard Smith                   Management  For           Voted - For
1.8 Elect Director Alfred L. Woods                    Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
INSPERITY, INC.
Issuer: 45778Q107 Ticker: NSP
Meeting Date: 17-May-11      Meeting Type: Annual
1.1 Elect Director Michael W. Brown                   Management  For           Voted - For
1.2 Elect Director Eli Jones                          Management  For           Voted - For
1.3 Elect Director Gregory E. Petsch                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
INTEGRATED DEVICE TECHNOLOGY, INC.
Issuer: 458118106 Ticker: IDTI
Meeting Date: 23-Sep-10      Meeting Type: Annual
1.1 Elect Director John Schofield                     Management  For           Voted - For
1.2 Elect Director Lew 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   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
INTERDIGITAL, INC.
Issuer: 45867G101 Ticker: IDCC
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Gilbert F. Amelio                  Management  For           Voted - For
1.2 Elect Director Steven T. Clontz                   Management  For           Voted - For
1.3 Elect Director Edward B. Kamins                   Management  For           Voted - For
1.4 Elect Director Jean F. Rankin                     Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
INTERFACE, INC.
Issuer: 458665106 Ticker: IFSIA
Meeting Date: 23-May-11 Meeting Type: Annual
1.1 Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.2 Elect Director June M. Henton                     Management  For           Vote Withheld
1.3 Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.4 Elect Director K. David Kohler                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INTERLINE BRANDS, INC.
Issuer: 458743101 Ticker: IBI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Michael E. DeDomenico              Management  For           Voted - For
1.2 Elect Director John J. Gavin                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
INTERNATIONAL COAL GROUP, INC.
Issuer: 45928H106 Ticker: ICO
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Wilbur L. Ross, Jr.                Management  For           Vote Withheld
1.2 Elect Director Bennett K. Hatfield                Management  For           Voted - For
1.3 Elect Director Wendy L. Teramoto                  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 SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Report on Efforts to Reduce Pollution From Products
    and Operations                                      Shareholder Against       Voted - For
6   Other Business                                      Management  For           Voted - Against
INTERNATIONAL RECTIFIER CORPORATION
Issuer: 460254105 Ticker: IRF
Meeting Date: 12-Nov-10 Meeting Type: Annual
1.1 Elect Director Mary B. Cranston                     Management  For           Voted - For
1.2 Elect Director Thomas A. Lacey                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
INTERNATIONAL SHIPHOLDING CORPORATION
Issuer: 460321201 Ticker: ISH
Meeting Date: 27-Apr-11 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   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
5   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
INTERSIL CORPORATION
Issuer: 46069S109 Ticker: ISIL
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director David B. Bell                        Management  For           Voted - For
2   Elect Director Robert W. Conn                       Management  For           Voted - For
3   Elect Director James V. Diller                      Management  For           Voted - For
4   Elect Director Gary E. Gist                         Management  For           Voted - For
5   Elect Director Mercedes Johnson                     Management  For           Voted - For
6   Elect Director Gregory Lang                         Management  For           Voted - For
7   Elect Director Jan Peeters                          Management  For           Voted - For
8   Elect Director Robert N. Pokelwaldt                 Management  For           Voted - For
9   Elect Director James A. Urry                        Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Amend Omnibus Stock Plan                            Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
INVERNESS MEDICAL INNOVATIONS, INC.
Issuer: 46126P106 Ticker: IMA
Meeting Date: 14-Jul-10 Meeting Type: Annual
1.1 Elect Director Robert P. Khederian                Management  For           Voted - For
1.2 Elect Director David Scott                        Management  For           Voted - For
1.3 Elect Director Peter Townsend                     Management  For           Voted - For
1.4 Elect Director Eli Y. Adashi                      Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
IPG PHOTONICS CORPORATION
Issuer: 44980X109 Ticker: IPGP
Meeting Date: 31-May-11 Meeting Type: Annual
1.1 Elect Director Valentin P. Gapontsev, Ph.D.       Management  For           Voted - For
1.2 Elect Director Eugene Scherbakov, Ph.D.           Management  For           Voted - For
1.3 Elect Director Igor Samartsev                     Management  For           Voted - For
1.4 Elect Director Robert A. Blair                    Management  For           Voted - For
1.5 Elect Director Michael C. Child                   Management  For           Voted - For
1.6 Elect Director Michael R. Kampfe                  Management  For           Voted - For
1.7 Elect Director Henry E. Gauthier                  Management  For           Voted - For
1.8 Elect Director William S. Hurley                  Management  For           Voted - For
1.9 Elect Director William F. Krupke, Ph.D.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ISIS PHARMACEUTICALS, INC.
Issuer: 464330109 Ticker: ISIS
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Spencer R. Berthelsen              Management  For           Voted - For
1.2 Elect Director B. Lynne Parshall                  Management  For           Voted - For
1.3 Elect Director Joseph H. Wender                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ISLE OF CAPRI CASINOS, INC.
Issuer: 464592104 Ticker: ISLE
Meeting Date: 05-Oct-10 Meeting Type: Annual
1.1 Elect Director W. Randolph Baker                  Management  For           Voted - For
1.2 Elect Director Alan J. Glazer                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Richard A. Goldstein                 Management  For           Voted - For
1.4 Elect Director Jeffrey D. Goldstein                 Management  For           Voted - For
1.5 Elect Director Robert S. Goldstein                  Management  For           Voted - For
1.6 Elect Director Shaun R. Hayes                       Management  For           Voted - For
1.7 Elect Director Gregory J. Kozicz                    Management  For           Voted - For
1.8 Elect Director James B. Perry                       Management  For           Voted - For
1.9 Elect Director Lee S. Wielansky                     Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - For
4   Authorize Board to Set Terms of Preferred           Management  For           Voted - Against
5   Establish Range For Board Size                      Management  For           Voted - For
6   Authorize Board to Fill Vacancies                   Management  For           Voted - For
7   Approve Director/Officer Liability and
    Indemnification                                     Management  For           Voted - For
8   Provide Right to Call Special Meeting               Management  For           Voted - For
9   Amend Certificate of Incorporation Concerning
    Redemption of Shares of Disqaulified Holder         Management  For           Voted - Against
10  Amend Certificate of Incorporation                  Management  For           Voted - Against
Meeting Date: 08-Apr-11 Meeting Type: Special
1   Adopt Supermajority Vote Requirement for Amendments Management  For           Voted - Against
2   Classify the Board of Directors                     Management  For           Voted - Against
ITC HOLDINGS CORP.
Issuer: 465685105 Ticker: ITC
Meeting Date: 26-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
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
ITRON, INC.
Issuer: 465741106 Ticker: ITRI
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director Jon E. Eliassen                      Management  For           Voted - For
2   Elect Director Charles H. Gaylord Jr.               Management  For           Voted - For
3   Elect Director Gary E. Pruitt                       Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ITT EDUCATIONAL SERVICES, INC.
Issuer: 45068B109 Ticker: ESI
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director John E. Dean                       Management  For           Voted - For
2   Elect Director James D. Fowler, Jr.               Management  For           Voted - For
3   Elect Director Vin Weber                          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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
J & J SNACK FOODS CORP.
Issuer: 466032109 Ticker: JJSF
Meeting Date: 09-Feb-11 Meeting Type: Annual
1.1 Elect Director Peter G. Stanley                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
J.B. HUNT TRANSPORT SERVICES, INC.
Issuer: 445658107 Ticker: JBHT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Douglas G. Duncan                  Management  For           Voted - For
2   Elect Director Wayne Garrison                     Management  For           Voted - For
3   Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
4   Elect Director Gary C. George                     Management  For           Voted - For
5   Elect Director Bryan Hunt                         Management  For           Voted - For
6   Elect Director Coleman H. Peterson                Management  For           Voted - For
7   Elect Director John N. Roberts III                Management  For           Voted - For
8   Elect Director James L. Robo                      Management  For           Voted - For
9   Elect Director William J. Shea, Jr.               Management  For           Voted - For
10  Elect Director Kirk Thompson                      Management  For           Voted - For
11  Elect Director John A. White                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Ratify Auditors                                   Management  For           Voted - For
J.CREW GROUP, INC.
Issuer: 46612H402 Ticker: JCG
Meeting Date: 01-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Adjourn Meeting                                   Management  For           Voted - Against
J2 GLOBAL COMMUNICATIONS, INC.
Issuer: 4.66E+209 Ticker: JCOM
Meeting Date: 12-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Other Business                                    Management  For           Voted - Against
JABIL CIRCUIT, INC.
Issuer: 466313103 Ticker: JBL
Meeting Date: 20-Jan-11 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 - For
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
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
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against
JACK HENRY & ASSOCIATES, INC.
Issuer: 426281101 Ticker: JKHY
Meeting Date: 09-Nov-10 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   Amend Restricted Stock Plan                       Management  For           Voted - For






                         TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Ratify Auditors                                   Management  For           Voted - For
JAKKS PACIFIC, INC.
Issuer: 4.70E+110 Ticker: JAKK
Meeting Date: 01-Oct-10  Meeting Type: Annual
1.1 Elect Director Stephen G. Berman                  Management  For           Voted - For
1.2 Elect Director Dan Almagor                        Management  For           Voted - For
1.3 Elect Director Marvin W. Ellin                    Management  For           Voted - For
1.4 Elect Director Robert E. Glick                    Management  For           Voted - For
1.5 Elect Director Michael G. Miller                  Management  For           Voted - For
1.6 Elect Director Murray L. Skala                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
JANUS CAPITAL GROUP INC.
Issuer: 47102X105 Ticker: JNS
Meeting Date: 28-Apr-11  Meeting Type: Annual
1   Elect Director Paul F. Balser                     Management  For           Voted - For
2   Elect Director Jeffrey J. Diermeier               Management  For           Voted - For
3   Elect Director Glenn S. Schafer                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JARDEN CORPORATION
Issuer: 471109108 Ticker: JAH
Meeting Date: 13-Jun-11  Meeting Type: Annual
1.1 Elect Director William J. Grant                   Management  For           Voted - For
1.2 Elect Director Richard J. Heckmann                Management  For           Voted - For
1.3 Elect Director Irwin D. Simon                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Change Range for Size of the Board                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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JDS UNIPHASE CORPORATION
Issuer: 46612J507 Ticker: JDSU
Meeting Date: 30-Nov-10  Meeting Type: Annual
1.1 Elect Director Martin A. Kaplan                   Management  For           Voted - For
1.2 Elect Director Kevin J. Kennedy                   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
JOHN BEAN TECHNOLOGIES CORPORATION
Issuer: 477839104 Ticker: JBT
Meeting Date: 04-May-11    Meeting Type: Annual
1.1 Elect Director Charles H. Cannon, Jr.             Management  For           Voted - For
1.2 Elect Director Polly B. Kawalek                   Management  For           Voted - For
1.3 Elect Director James R. Thompson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
JOHN WILEY & SONS, INC.
Issuer: 968223206 Ticker: JW.A
Meeting Date: 16-Sep-10    Meeting Type: Annual
1.1 Elect Director William B. Plummer                 Management  For           Voted - For
1.2 Elect Director Raymond W. Mcdaniel, Jr            Management  For           Voted - For
1.3 Elect Director Kalpana Raina                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
JONES LANG LASALLE INCORPORATED
Issuer: 48020Q107 Ticker: JLL
Meeting Date: 26-May-11    Meeting Type: Annual
1   Elect Director Hugo Bague                         Management  For           Voted - For
2   Elect Director Colin Dyer                         Management  For           Voted - For
3   Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
4   Elect Director Deanne Julius                      Management  For           Voted - For
5   Elect Director Ming Lu                            Management  For           Voted - For
6   Elect Director Lauralee E. Martin                 Management  For           Voted - For
7   Elect Director Martin H. Nesbitt                  Management  For           Voted - For
8   Elect Director Sheila A. Penrose                  Management  For           Voted - For
9   Elect Director David B. Rickard                   Management  For           Voted - For
10  Elect Director Roger T. Staubach                  Management  For           Voted - For
11  Elect Director Thomas C. Theobald                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
JOS. A. BANK CLOTHIERS, INC.
Issuer: 480838101 Ticker: JOSB
Meeting Date: 17-Jun-11    Meeting Type: Annual
1.1 Elect Director R. Neal Black                      Management  For           Voted - For
1.2 Elect Director Robert N. Wildrick                 Management  For           Voted - For
2   Ratify Auditors                                   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 - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JOURNAL COMMUNICATIONS, INC.
Issuer: 481130102 Ticker: JRN
Meeting Date: 04-May-11   Meeting Type: Annual
1.1 Elect Director Steven J. Smith                    Management  For           Voted - For
1.2 Elect Director Mary Ellen Stanek                  Management  For           Voted - For
1.3 Elect Director Owen Sullivan                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
JOY GLOBAL INC.
Issuer: 481165108 Ticker: JOYG
Meeting Date: 08-Mar-11   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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
K12 INC.
Issuer: 48273U102 Ticker: LRN
Meeting Date: 16-Dec-10   Meeting Type: Annual
1.1 Elect Director Craig R. Barrett                   Management  For           Voted - For
1.2 Elect Director Guillermo Bron                     Management  For           Voted - For
1.3 Elect Director Nathaniel A. Davis                 Management  For           Voted - For
1.4 Elect Director Steven B. Fink                     Management  For           Voted - For
1.5 Elect Director Mary H. Futrell                    Management  For           Voted - For
1.6 Elect Director Ronald J. Packard                  Management  For           Voted - For
1.7 Elect Director Jane M. Swift                      Management  For           Voted - For
1.8 Elect Director Andrew H. Tisch                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
Meeting Date: 27-Jan-11 Meeting Type: Special
1   Approve Conversion of Securities                  Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
KADANT INC.
Issuer: 48282T104 Ticker: KAI
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John M. Albertine                  Management  For           Voted - For
1.2 Elect Director Thomas C. Leonard                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
KAISER ALUMINUM CORPORATION
Issuer: 483007704 Ticker: KALU
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Carolyn Bartholomew                Management  For           Voted - For
1.2 Elect Director Jack A. Hockema                    Management  For           Voted - For
1.3 Elect Director Lauralee E. Martin                 Management  For           Voted - For
1.4 Elect Director Brett E. Wilcox                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KAMAN CORPORATION
Issuer: 483548103 Ticker: KAMN
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Brian E. Barents                   Management  For           Voted - For
1.2 Elect Director George E. Minnich                  Management  For           Voted - For
1.3 Elect Director Thomas W. Rabaut                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KANSAS CITY SOUTHERN
Issuer: 485170302 Ticker: KSU
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Henry R. Davis                     Management  For           Voted - For
1.2 Elect Director Robert J. Druten                   Management  For           Voted - For
1.3 Elect Director Rodney E. Slater                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
KAR AUCTION SERVICES INC
Issuer: 48238T109 Ticker: KAR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director David J. Ament                      Management  For           Vote Withheld
1.2  Elect Director Thomas J. Carella                   Management  For           Vote Withheld
1.3  Elect Director Brian T. Clingen                    Management  For           Vote Withheld
1.4  Elect Director Michael B. Goldberg                 Management  For           Vote Withheld
1.5  Elect Director Robert M. Finlayson                 Management  For           Voted - For
1.6  Elect Director Peter R. Formanek                   Management  For           Voted - For
1.7  Elect Director James P. Hallett                    Management  For           Vote Withheld
1.8  Elect Director Peter H. Kamin                      Management  For           Vote Withheld
1.9  Elect Director Sanjeev K. Mehra                    Management  For           Vote Withheld
1.10 Elect Director Church M. Moore                     Management  For           Vote Withheld
1.11 Elect Director Thomas C. O'brien                   Management  For           Vote Withheld
1.12 Elect Director Gregory P. Spivy                    Management  For           Vote Withheld
1.13 Elect Director Jonathan P. Ward                    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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY
Issuer: 48660Q102 Ticker: KED
Meeting Date: 30-Jun-11 Meeting Type: Annual
1.1  Elect Director William R. Cordes                   Management  For           Voted - For
1.2  Elect Director Barry R. Pearl                      Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
3    Approve Issuance of Shares for a Private Placement Management  For           Voted - For
KB HOME
Issuer: 48666K109 Ticker: KBH
Meeting Date: 07-Apr-11 Meeting Type: Annual
1    Elect Director Barbara T. Alexander                Management  For           Voted - For
2    Elect Director Stephen F. Bollenbach               Management  For           Voted - For
3    Elect Director Timothy W. Finchem                  Management  For           Voted - For
4    Elect Director Kenneth M. Jastrow, II              Management  For           Voted - For
5    Elect Director Robert L. Johnson                   Management  For           Voted - For
6    Elect Director Melissa Lora                        Management  For           Voted - For
7    Electi Director Michael G. Mccaffery               Management  For           Voted - For
8    Elect Director Jeffrey T. Mezger                   Management  For           Voted - For
9    Elect Director Leslie Moonves                      Management  For           Voted - For
10   Elect Director Luis G. Nogales                     Management  For           Voted - For
11   Ratify Auditors                                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KBR, INC.
Issuer: 48242W106 Ticker: KBR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John R. Huff                       Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Richard J. Slater                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
KBW, INC.
Issuer: 482423100 Ticker: KBW
Meeting Date: 13-Jun-11 Meeting Type: Annual
1.1 Elect Director Andrew M. Senchak                  Management  For           Voted - For
1.2 Elect Director Christopher M. Condron             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KENNAMETAL, INC.
Issuer: 489170100 Ticker: KMT
Meeting Date: 26-Oct-10 Meeting Type: Annual
1.1 Elect Director Carlos M. Cardoso                  Management  For           Voted - For
1.2 Elect Director Larry D. Yost                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
KENNEDY-WILSON HOLDINGS, INC.
Issuer: 489398107 Ticker: KW
Meeting Date: 26-Aug-10 Meeting Type: Annual
1.1 Elect Director Cathy Hendrickson                  Management  For           Voted - For
1.2 Elect Director Stanley R. Zax                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Approve Conversion of Securities                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KENNETH COLE PRODUCTIONS, INC.
Issuer: 193294105 Ticker: KCP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Kenneth D. Cole                    Management  For           Voted - For
1.2 Elect Director Michael J. Blitzer                 Management  For           Voted - For
1.3 Elect Director Martin E. Franklin                 Management  For           Vote Withheld
1.4 Elect Director Robert C. Grayson                  Management  For           Voted - For
1.5 Elect Director Denis F. Kelly                     Management  For           Voted - For
1.6 Elect Director Philip R. Peller                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KEY ENERGY SERVICES, INC.
Issuer: 492914106 Ticker: KEG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director William D. Fertig                  Management  For           Voted - For
1.2 Elect Director Robert K. Reeves                   Management  For           Voted - For
1.3 Elect Director J. Robinson West                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
KILROY REALTY CORPORATION
Issuer: 49427F108 Ticker: KRC
Meeting Date: 24-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
KINDRED HEALTHCARE, INC.
Issuer: 494580103 Ticker: KND
Meeting Date: 26-May-11 Meeting Type: Annual
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Elect Director Edward L. Kuntz                    Management  For           Voted - For
3   Elect Director Joel Ackerman                      Management  For           Voted - For
4   Elect Director Ann C. Berzin                      Management  For           Voted - For
5   Elect Director Jonathan D. Blum                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Thomas P. Cooper                   Management  For           Voted - For
7   Elect Director Paul J. Diaz                       Management  For           Voted - For
8   Elect Director Isaac Kaufman                      Management  For           Voted - For
9   Elect Director Frederick J. Kleisner              Management  For           Voted - For
10  Elect Director Eddy J. Rogers, Jr.                Management  For           Voted - For
11  Elect Director Phyllis R. Yale                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Adjourn Meeting                                   Management  For           Voted - For
KINETIC CONCEPTS, INC.
Issuer: 49460W208 Ticker: KCI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director James R. Leininger                 Management  For           Voted - For
1.2 Elect Director Woodrin Grossman                   Management  For           Voted - For
1.3 Elect Director Carl F. Kohrt                      Management  For           Voted - For
1.4 Elect Director David J. Simpson                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Other Business                                    Management  For           Voted - Against
KIRBY CORPORATION
Issuer: 497266106 Ticker: KEX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director David L. Lemmon                    Management  For           Voted - For
2   Elect Director George A. Peterkin, Jr.            Management  For           Voted - For
3   Elect Director Richard R. Stewart                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KITE REALTY GROUP TRUST
Issuer: 49803T102 Ticker: KRG
Meeting Date: 03-May-11 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 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



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
KNIGHT CAPITAL GROUP, INC.
Issuer: 499005106 Ticker: KCG
Meeting Date: 11-May-11      Meeting Type: Annual
1.1 Elect Director William L. Bolster                 Management  For           Voted - For
1.2 Elect Director Thomas M. Joyce                    Management  For           Voted - For
1.3 Elect Director James W. Lewis                     Management  For           Voted - For
1.4 Elect Director Thomas C. Lockburner               Management  For           Voted - For
1.5 Elect Director James T. Milde                     Management  For           Voted - For
1.6 Elect Director Christopher C. Quick               Management  For           Voted - For
1.7 Elect Director Laurie M. Shahon                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
KODIAK OIL & GAS CORP.
Issuer: 50015Q100 Ticker: KOG
Meeting Date: 15-Jun-11      Meeting Type: Annual
1   Elect Lynn A. Peterson as Director                Management  For           Voted - For
2   Elect James E. Catlin as Director                 Management  For           Voted - For
3   Elect Rodney D. Knutson as Director               Management  For           Voted - For
4   Elect Herrick K. Lidstone, Jr. as Director        Management  For           Voted - For
5   Elect William J. Krysiak                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
8   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - Against
KOPPERS HOLDINGS INC.
Issuer: 50060P106 Ticker: KOP
Meeting Date: 04-May-11      Meeting Type: Annual
1.1 Elect Director Cynthia A. Baldwin                 Management  For           Voted - For
1.2 Elect Director Albert J. Neupaver                 Management  For           Voted - For
1.3 Elect Director Walter W. Turner                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
L&L ENERGY, INC.
Issuer: 501766109 Ticker: LLEN
Meeting Date: 09-Sep-10 Meeting Type: Annual
1   Elect Director Dickson V. Lee                     Management  For           Voted - For
2   Elect Director Shirley Kiang                      Management  For           Abstain
3   Elect Director Norman Mineta                      Management  For           Voted - For
4   Elect Director Ian Robinson                       Management  For           Abstain
5   Elect Director Dennis Bracy                       Management  For           Voted - For
6   Elect Director Edward L. Dowd                     Management  For           Voted - For
7   Elect Director Robert W. Lee                      Management  For           Abstain
8   Elect Director Joseph J. Borich                   Management  For           Abstain
9   Approve Omnibus Stock Plan                        Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
L.B. FOSTER COMPANY
Issuer: 350060109 Ticker: FSTR
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Lee B. Foster II                   Management  For           Voted - For
1.2 Elect Director Stan L. Hasselbusch                Management  For           Voted - For
1.3 Elect Director Peter McIlroy II                   Management  For           Voted - For
1.4 Elect Director G. Thomas McKane                   Management  For           Voted - For
1.5 Elect Director Diane B. Owen                      Management  For           Voted - For
1.6 Elect Director William H. Rackoff                 Management  For           Voted - For
1.7 Elect Director Suzanne B. Rowland                 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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
L-1 IDENTITY SOLUTIONS, INC.
Issuer: 50212A106 Ticker: ID
Meeting Date: 03-Feb-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
LAMAR ADVERTISING COMPANY
Issuer: 512815101 Ticker: LAMR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director John Maxwell Hamilton              Management  For           Voted - For
1.2 Elect Director John E. Koerner, III               Management  For           Voted - For
1.3 Elect Director Stephen P. Mumblow                 Management  For           Voted - For
1.4 Elect Director Thomas V. Reifenheiser             Management  For           Voted - For
1.5 Elect Director Anna Reilly                        Management  For           Voted - For
1.6 Elect Director Kevin P. Reilly, Jr.               Management  For           Voted - For
1.7 Elect Director Wendell Reilly                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LANCASTER COLONY CORPORATION
Issuer: 513847103 Ticker: LANC
Meeting Date: 15-Nov-10 Meeting Type: Annual
1.1 Elect Director Kenneth L. Cooke                   Management  For           Voted - For
1.2 Elect Director Alan F. Harris                     Management  For           Voted - For
1.3 Elect Director Zuheir Sofia                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
LANCE, INC.
Issuer: 514606102 Ticker: LNCE
Meeting Date: 02-Dec-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3.1 Elect Director Peter P. Brubaker                  Management  For           Voted - For
3.2 Elect Director Carl E. Lee, Jr.                   Management  For           Voted - For
3.3 Elect Director John E. Denton                     Management  For           Voted - For
3.4 Elect Director Michael A. Warehime                Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
LANDAUER, INC.
Issuer: 51476K103 Ticker: LDR
Meeting Date: 10-Feb-11 Meeting Type: Annual
1.1 Elect Director Robert J. Cronin                   Management  For           Voted - For
1.2 Elect Director William G. Dempsey                 Management  For           Voted - For
1.3 Elect Director William E. Saxelby                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
LASALLE HOTEL PROPERTIES
Issuer: 517942108 Ticker: LHO
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Michael D. Barnello                Management  For           Voted - For
1.2 Elect Director Donald A. Washburn                 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LAWSON SOFTWARE, INC.
Issuer: 52078P102 Ticker: LWSN
Meeting Date: 18-Oct-10 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 - For
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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
Meeting Date: 29-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                Management  For           Voted - For
LAYNE CHRISTENSEN COMPANY
Issuer: 521050104 Ticker: LAYN
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director David A. Brown                     Management  For           Voted - For
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. Hellet                  Management  For           Voted - For
1.5 Elect Director Nelson Obus                        Management  For           Voted - For
1.6 Elect Director Jeffrey J. Reynolds                Management  For           Voted - For
1.7 Elect Director Rene J. Robichaud                  Management  For           Voted - For
1.8 Elect Director Andrew B. Schmitt                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Prepare Sustainability Report                     Shareholder For           Voted - For
LEGGETT & PLATT, INCORPORATED
Issuer: 524660107 Ticker: LEG
Meeting Date: 12-May-11 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 - For
4   Elect Director Richard T. Fisher                  Management  For           Voted - For
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






                        TAX MANAGED SMALL CAP 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 - For
11  ElectElect Director Maurice E. Purnell, Jr.       Management  For           Voted - For
12  Elect Director Phoebe A. Wood                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
LENDER PROCESSING SERVICES, INC.
Issuer: 5.26E+106 Ticker: LPS
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Lee A. Kennedy                     Management  For           Voted - For
1.2 Elect Director Philip G. Heasley                  Management  For           Voted - For
1.3 Elect Director Susan E. Lester                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
LENNAR CORPORATION
Issuer: 526057104 Ticker: LEN
Meeting Date: 13-Apr-11 Meeting Type: Annual
1.1 Elect Director Irving Bolotin                     Management  For           Voted - For
1.2 Elect Director Steven L. Gerard                   Management  For           Voted - For
1.3 Elect Director Theron I. Gilliam                  Management  For           Voted - For
1.4 Elect Director Sherrill W. Hudson                 Management  For           Voted - For
1.5 Elect Director R. Kirk Landon                     Management  For           Voted - For
1.6 Elect Director Sidney Lapidus                     Management  For           Voted - For
1.7 Elect Director Stuart A. Miller                   Management  For           Voted - For
1.8 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.9 Elect Director Jeffrey Sonnenfeld                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Bylaw Provisions Dealing with Officers and
    Positions Held                                    Management  For           Voted - For
5   Amend Bylaws                                      Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
7   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LENNOX INTERNATIONAL INC.
Issuer: 526107107 Ticker: LII
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Janet K. Cooper                    Management  For           Voted - For
2   Elect Director John W. Norris, Iii                Management  For           Voted - For
3   Elect Director Paul W. Schmidt                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LEXINGTON REALTY TRUST
Issuer: 529043101 Ticker: LXP
Meeting Date: 17-May-11 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
LEXMARK INTERNATIONAL, INC.
Issuer: 529771107 Ticker: LXK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Paul A. Rooke                      Management  For           Voted - For
2   Elect Director Ralph E. Gomory                    Management  For           Voted - For
3   Elect Director Jared L. Cohon                     Management  For           Voted - For
4   Elect Director J. Edward Coleman                  Management  For           Voted - For
5   Elect Director Sandra L. Helton                   Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LHC GROUP, INC.
Issuer: 50187A107 Ticker: LHCG
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Keith G. Myers                     Management  For           Voted - For
1.2 Elect Director Ted W. Hoyt                        Management  For           Voted - For
1.3 Elect Director George A. Lewis                    Management  For           Voted - For



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
LIBERTY MEDIA CORPORATION
Issuer: 53071M104 Ticker: LINTA
Meeting Date: 23-May-11 Meeting Type: Special
1   Approve Restructuring Plan of Liberty Capital
    Tracking Stock                                    Management  For           Voted - For
2   Approve Restructuring Plan of Liberty Starz
    Tracking Stock                                    Management  For           Voted - For
1   Approve Restructuring Plan of Liberty Capital
    Tracking Stock                                    Management  For           Voted - For
2   Approve Restructuring Plan of Liberty Starz
    Tracking Stock                                    Management  For           Voted - For
LIBERTY PROPERTY TRUST
Issuer: 531172104 Ticker: LRY
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.2 Elect Director Stephen D. Steinour                Management  For           Voted - For
1.3 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.4 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.5 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.6 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.7 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LIFE TECHNOLOGIES CORPORATION
Issuer: 53217V109 Ticker: LIFE
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2   Elect Director Gregory T. Lucier                  Management  For           Voted - For
3   EleElect Director Ronald A. Matricaria            Management  For           Voted - For
4   Elect Director David C. U Prichard                Management  For           Voted - For
5   Elect Director William H. Longfield               Management  For           Voted - For
6   Elect Director Ora H. Pescovitz                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Amend Certificate of Incorporation                Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year






                          TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LIFE TIME FITNESS, INC.
Issuer: 53217R207 Ticker: LTM
Meeting Date: 21-Apr-11   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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
LIFEPOINT HOSPITALS, INC.
Issuer: 53219L109 Ticker: LPNT
Meeting Date: 07-Jun-11   Meeting Type: Annual
1.1 Elect Director W.F. Carpenter III                 Management  For           Voted - For
1.2 Elect Director Richard H. Evans                   Management  For           Voted - For
1.3 Elect Director Michael P. Haley                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LIMELIGHT NETWORKS, INC.
Issuer: 53261M104 Ticker: LLNW
Meeting Date: 09-Jun-11   Meeting Type: Annual
1.1 Elect Director Walter D. Amaral                   Management  For           Voted - For
1.2 Elect Director Thomas Falk                        Management  For           Voted - For
1.3 Elect Director Jeffrey W. Lunsford                Management  For           Voted - For
1.4 Elect Director Peter J. Perrone                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Increase Authorized Common Stock                  Management  For           Voted - Against
LIMITED BRANDS, INC.
Issuer: 532716107 Ticker: LTD
Meeting Date: 26-May-11   Meeting Type: Annual
1   Elect Director Donna A. James                     Management  For           Voted - For
2   Elect Director Jeffrey H. Miro                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Raymond Zimmerman                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
LINCARE HOLDINGS INC.
Issuer: 532791100 Ticker: LNCR
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director J.P. Byrnes                        Management  For           Voted - For
1.2 Elect Director S.H. Altman                        Management  For           Voted - For
1.3 Elect Director C.B. Black                         Management  For           Voted - For
1.4 Elect Director A.P. Bryant                        Management  For           Voted - For
1.5 Elect Director F.D. Byrne                         Management  For           Voted - For
1.6 Elect Director W.F. Miller, III                   Management  For           Voted - For
1.7 Elect Director E.M. Zane                          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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LINCOLN EDUCATIONAL SERVICES CORPORATION
Issuer: 533535100 Ticker: LINC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Alvin O. Austin                    Management  For           Voted - For
1.2 Elect Director Peter S. Burgess                   Management  For           Voted - For
1.3 Elect Director James J. Burke, Jr.                Management  For           Voted - For
1.4 Elect Director Celia H. Currin                    Management  For           Voted - For
1.5 Elect Director Paul E. Glaske                     Management  For           Voted - For
1.6 Elect Director Charles F. Kalmbach                Management  For           Voted - For
1.7 Elect Director Shaun E. McAlmont                  Management  For           Voted - For
1.8 Elect Director Alexis P. Michas                   Management  For           Voted - For
1.9 Elect Director J. Barry Morrow                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
LINCOLN ELECTRIC HOLDINGS, INC.
Issuer: 533900106 Ticker: LECO
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director David H. Gunning                   Management  For           Voted - For
1.2 Elect Director G. Russell Lincoln                 Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Christopher L. Mapes               Management  For           Voted - For
1.4  Elect Director Hellene S. Runtagh                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
LINEAR TECHNOLOGY CORPORATION
Issuer: 535678106 Ticker: LLTC
Meeting Date: 03-Nov-10 Meeting Type: Annual
1.1  Elect Director Robert H. Swanson, Jr.             Management  For           Voted - For
1.2  Elect Director Lothar Maier                       Management  For           Voted - For
1.3  Elect Director Arthur C. Agnos                    Management  For           Vote Withheld
1.4  Elect Director John J. Gordon                     Management  For           Vote Withheld
1.5  Elect Director David S. Lee                       Management  For           Voted - For
1.6  Elect Director Richard M. Moley                   Management  For           Vote Withheld
1.7  Elect Director Thomas S. Volpe                    Management  For           Vote Withheld
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
LIONS GATE ENTERTAINMENT CORP.
Issuer: 535919203 Ticker: LGF
Meeting Date: 14-Dec-10 Meeting Type: Special
1.1  Elect Director Norman Bacal                       Management  For           Do Not Vote
1.2  Elect Director Michael Burns                      Management  For           Do Not Vote
1.3  Elect Director Arthur Evrensel                    Management  For           Do Not Vote
1.4  Elect Director Jon Feltheimer                     Management  For           Do Not Vote
1.5  Elect Director Frank Giustra                      Management  For           Do Not Vote
1.6  Elect Director Morley Koffman                     Management  For           Do Not Vote
1.7  Elect Director Harald Ludwig                      Management  For           Do Not Vote
1.8  Elect Director G. Scott Paterson                  Management  For           Do Not Vote
1.9  Elect Director Mark H. Rachesky                   Management  For           Do Not Vote
1.10 Elect Director Daryl Simm                         Management  For           Do Not Vote
1.11 Elect Director Hardwick Simmons                   Management  For           Do Not Vote
1.12 Elect Director Phyllis Yaffe                      Management  For           Do Not Vote
2    Ratify Ernst & Young LLP as Auditors              Management  For           Do Not Vote
3    Other Business                                    Management  For           Do Not Vote
1.1  Elect DirectorJay Firestone                       Shareholder For           Voted - For
1.2  Elect Director Michael Dornemann                  Shareholder For           Voted - For
1.3  Elect Director Christopher J. McGurk              Shareholder For           Vote Withheld
1.4  Elect Director Daniel A. Ninivaggi                Shareholder For           Voted - For
1.5  Elect Director Harold T. Shapiro                  Shareholder For           Vote Withheld
1.6  Management Nominee - Norman Bacal                 Shareholder For           Voted - For
1.7  Management Nominee - Arthur Evrensel              Shareholder For           Vote Withheld
1.8  Management Nominee - Jon Feltheimer               Shareholder For           Voted - For
1.9  Management Nominee - Frank Giustra                Shareholder For           Voted - For
1.10 Management Nominee - Morley Koffman               Shareholder For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.11 Management Nominee - Daryl Simm                    Shareholder For           Vote Withheld
1.12 Management Nominee - Phyllis Yaffe                 Shareholder For           Voted - For
2    Ratify Ernst & Young LLP as Auditors               Management  For           Voted - For
LIVE NATION ENTERTAINMENT, INC.
Issuer: 538034109 Ticker: LYV
Meeting Date: 02-Dec-10 Meeting Type: Annual
1.1  Elect Director Irving L. Azoff                     Management  For           Vote Withheld
1.2  Elect Director Mark Carleton                       Management  For           Vote Withheld
1.3  Elect Director Jonathan F. Miller                  Management  For           Vote Withheld
1.4  Elect Director Michael Rapino                      Management  For           Vote Withheld
1.5  Elect Director Mark S. Shapiro                     Management  For           Vote Withheld
2    Ratify Auditors                                    Management  For           Voted - For
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Jonathan Dolgen                     Management  For           Voted - For
1.2  Elect Director Robert Ted Enloe, III               Management  For           Voted - For
1.3  Elect Director Jeffrey T. Hinson                   Management  For           Voted - For
1.4  Elect Director James S. Kahan                      Management  For           Voted - For
2    Approve Issuance of Shares for a Private Placement Management  For           Voted - Against
3    Amend Executive Incentive Bonus Plan               Management  For           Voted - For
4    Amend Omnibus Stock Plan                           Management  For           Voted - Against
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
7    Ratify Auditors                                    Management  For           Voted - For
LKQ CORPORATION
Issuer: 501889208 Ticker: LKQX
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director A. Clinton Allen                    Management  For           Voted - For
1.2  Elect Director Victor M. Casini                    Management  For           Voted - For
1.3  Elect Director Robert M. Devlin                    Management  For           Vote Withheld
1.4  Elect Director Donald F. Flynn                     Management  For           Voted - For
1.5  Elect Director Kevin F. Flynn                      Management  For           Voted - For
1.6  Elect Director Ronald G. Foster                    Management  For           Voted - For
1.7  Elect Director Joseph M. Holsten                   Management  For           Voted - For
1.8  Elect Director Paul M. Meister                     Management  For           Voted - For
1.9  Elect Director John F. O'Brien                     Management  For           Voted - For
1.10 Elect Director William M. Webster, IV              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
5    Amend Omnibus Stock Plan                           Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LODGENET INTERACTIVE CORPORATION
Issuer: 540211109 Ticker: LNET
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Vikki Pachera                      Management  For           Voted - For
1.2 Elect Director Edward L. Shapiro                  Management  For           Vote Withheld
2   Approve Shareholder Rights Plan (Poison Pill)     Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LOOPNET, INC.
Issuer: 543524300 Ticker: LOOP
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Dennis Chookaszian                 Management  For           Voted - For
1.2 Elect Director Noel J. Fenton                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LORAL SPACE & COMMUNICATIONS INC.
Issuer: 543881106 Ticker: LORL
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director John D. Harkey, Jr.                Management  For           Voted - For
1.2 Elect Director Michael B. Targoff                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LSI CORPORATION
Issuer: 502161102 Ticker: LSI
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Charles A. Haggerty                Management  For           Voted - For
2   Elect Director Richard S. Hill                    Management  For           Voted - Against
3   Elect Director John H.f. Miner                    Management  For           Voted - For
4   Elect Director Arun Netravali                     Management  For           Voted - For
5   Elect Director Charles C. Pope                    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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
LTC PROPERTIES, INC.
Issuer: 502175102 Ticker: LTC
Meeting Date: 01-Jun-11 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 - For
1.4 Elect Director Devra G. Shapiro                     Management  For           Voted - For
1.5 Elect Director Wendy L. Simpson                     Management  For           Voted - For
1.6 Elect Director Timothy J. Triche                    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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
LULULEMON ATHLETICA INC.
Issuer: 550021109 Ticker: LULU
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael Casey                        Management  For           Voted - For
1.2 Elect Director RoAnn Costin                         Management  For           Voted - For
1.3 Elect Director R. Brad Martin                       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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                            Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
7   Approve Stock Split                                 Management  For           Voted - For
M & F WORLDWIDE CORP.
Issuer: 552541104 Ticker: MFW
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Philip E. Beekman                    Management  For           Voted - For
1.2 Elect Director William C. Bevins                    Management  For           Voted - For
1.3 Elect Director Viet D. Dinh                         Management  For           Voted - For
1.4 Elect Director John M. Keane                        Management  For           Voted - For
1.5 Elect Director Stephen G. Taub                      Management  For           Voted - For
2   Approve Incentive Compensation Arrangements for CEO Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan              Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
M&T BANK CORPORATION
Issuer: 55261F104 Ticker: MTB
Meeting Date: 19-Apr-11 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           Vote 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 Gary N. Geisel                     Management  For           Voted - For
1.9  Elect Director Patrick W.E. Hodgson               Management  For           Voted - For
1.10 Elect Director Richard G. King                    Management  For           Voted - For
1.11 Elect Director Jorge G. Pereira                   Management  For           Voted - For
1.12 Elect Director Michael P. Pinto                   Management  For           Voted - For
1.13 Elect Director Melinda R. Rich                    Management  For           Voted - For
1.14 Elect Director Robert E. Sadler, Jr.              Management  For           Voted - For
1.15 Elect Director Herbert L. Washington              Management  For           Voted - For
1.16 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
MAGELLAN HEALTH SERVICES, INC.
Issuer: 559079207 Ticker: MGLN
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director William J. McBride                 Management  For           Voted - For
1.2  Elect Director Robert M. Le Blanc                 Management  For           Voted - For
1.3  Elect Director William D. Forrest                 Management  For           Voted - For
1.4  Elect Director Barry M. Smith                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
MAIDEN HOLDINGS LTD.
Issuer: G5753U112 Ticker: MHLD
Meeting Date: 04-May-11 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






                          TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
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
2.4 Elect Arturo M. Raschbaum as Director of Maiden
    Insurance Company, Ltd.                             Management  For           Voted - For
3.1 Elect Patrick J. Haveron as Director of Maiden
    Global Holdings, Ltd.                               Management  For           Voted - For
3.2 Elect Ronald M. Judd as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.3 Elect John Marshaleck as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.4 Elect Lawrence F. Metz as Director of Maiden Global
    Holdings, Ltd.                                      Management  For           Voted - For
3.5 Elect Arturo M. Raschbaum as Director of Maiden
    Global Holdings, Ltd.                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   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
MANNKIND CORPORATION
Issuer: 56400P201 Ticker: MNKD
Meeting Date: 02-Jun-11   Meeting Type: Annual
1.1 Elect Director Alfred E. Mann                       Management  For           Voted - For
1.2 Elect Director Hakan S. Edstrom                     Management  For           Voted - For
1.3 Elect Director Abraham E. Cohen                     Management  For           Voted - For
1.4 Elect Director Ronald Consiglio                     Management  For           Voted - For
1.5 Elect Director Michael Friedman                     Management  For           Voted - For
1.6 Elect Director Kent Kresa                           Management  For           Voted - For
1.7 Elect Director David H. MacCallum                   Management  For           Voted - For
1.8 Elect Director Henry L. Nordhoff                    Management  For           Voted - For
1.9 Elect Director James S. Shannon, M.D.               Management  For           Voted - For
2   Increase Authorized Common Stock                    Management  For           Voted - Against
3   Amend Omnibus Stock Plan                            Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Ratify Auditors                                     Management  For           Voted - For
MANPOWER GROUP
Issuer: 56418H100 Ticker: MAN
Meeting Date: 03-May-11   Meeting Type: Annual
1.1 Elect Director Cari M. Dominguez                    Management  For           Voted - For
1.2 Elect Director Roberto Mendoza                      Management  For           Voted - For
1.3 Elect Director Elizabeth P. Sartain                 Management  For           Voted - For
1.4 Elect Director Edward J. Zore                       Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director William Downe                      Management  For           Voted - For
1.6  Elect Director Patricia A. Hemingway Hall         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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MANTECH INTERNATIONAL CORPORATION
Issuer: 564563104 Ticker: MANT
Meeting Date: 12-May-11 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
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - Against
5    Ratify Auditors                                   Management  For           Voted - For
MARINER ENERGY, INC.
Issuer: 56845T305 Ticker: ME
Meeting Date: 10-Nov-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
MARKETAXESS HOLDINGS INC.
Issuer: 57060D108 Ticker: MKTX
Meeting Date: 09-Jun-11 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           Vote Withheld
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



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
MARRIOTT INTERNATIONAL, INC.
Issuer: 571903202 Ticker: MAR
Meeting Date: 06-May-11 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 Lawrence M. Small                  Management  For           Voted - For
10  Elect Director Arne M. Sorenson                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MARSHALL & ILSLEY CORPORATION
Issuer: 571837103 Ticker: MI
Meeting Date: 17-May-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
MASIMO CORPORATION
Issuer: 574795100 Ticker: MASI
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Steven J. Barker                   Management  For           Voted - For
1.2 Elect Director Sanford Fitch                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
MASSEY ENERGY COMPANY
Issuer: 576206106 Ticker: MEE
Meeting Date: 01-Jun-11 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
MASTEC, INC.
Issuer: 576323109 Ticker: MTZ
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Ernest Csizar                      Management  For           Voted - For
1.2 Elect Director Julia Johnson                      Management  For           Voted - For
1.3 Elect Director Jorge Mas                          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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
MB FINANCIAL, INC.
Issuer: 55264U108 Ticker: MBFI
Meeting Date: 13-Jun-11 Meeting Type: Annual
1   Elect Director Richard J. Holmstrom               Management  For           Voted - For
2   Elect Director Karen J. May                       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 - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
MBIA INC.
Issuer: 55262C100 Ticker: MBI
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Joseph W. Brown                    Management  For           Voted - For
2   Elect Director David A. Coulter                   Management  For           Voted - For
3   Elect Director Claire L. Gaudiani                 Management  For           Voted - For
4   Elect Director Steven J. Gilbert                  Management  For           Voted - For
5   Elect Director Daniel P. Kearney                  Management  For           Voted - For
6   Elect Director Kewsong Lee                        Management  For           Voted - For
7   Elect Director Charles R. Rinehart                Management  For           Voted - For
8   Elect Director Theodore Shasta                    Management  For           Voted - For
9   Elect Director Richard C. Vaughan                 Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
MCGRATH RENTCORP
Issuer: 580589109 Ticker: MGRC
Meeting Date: 08-Jun-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Robert P. McGrath                   Management  For           Vote Withheld
1.5  Elect Director Dennis P. Stradford                 Management  For           Voted - For
1.6  Elect Director Ronald H. Zech                      Management  For           Voted - For
1.7  Elect Director M. Richard Smith                    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 on Say on Pay Frequency              Management  One Year      Voted - One Year
MCMORAN EXPLORATION CO.
Issuer: 582411104 Ticker: MMR
Meeting Date: 30-Dec-10 Meeting Type: Special
1    Acquire Certain Assets of Another Company          Management  For           Voted - For
2    Approve Issuance of Shares for a Private Placement Management  For           Voted - For
3    Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Richard C. Adkerson                 Management  For           Voted - For
1.2  Elect Director A. Peyton Bush, III                 Management  For           Voted - For
1.3  Elect Director William P. Carmichael               Management  For           Voted - For
1.4  Elect Director Robert A. Day                       Management  For           Voted - For
1.5  Elect Director James C. Flores                     Management  For           Voted - For
1.6  Elect Director Gerald J. Ford                      Management  For           Voted - For
1.7  Elect Director H. Devon Graham, Jr.                Management  For           Voted - For
1.8  Elect Director Suzanne T. Mestayer                 Management  For           Voted - For
1.9  Elect Director James R. Moffett                    Management  For           Voted - For
1.10 Elect Director B. M. Rankin, Jr.                   Management  For           Voted - For
1.11 Elect Director John F. Wombwell                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4    Ratify Auditors                                    Management  For           Voted - For
5    Amend Certificate of Incorporation to Revise
     Definitions of Continuing Director and Interested
     Stockholder                                        Management  For           Voted - Against
MDU RESOURCES GROUP, INC.
Issuer: 552690109 Ticker: MDU
Meeting Date: 26-Apr-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
10   Elect Director John K. Wilson                     Management  For           Voted - For
11   Amend Omnibus Stock Plan                          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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MEAD JOHNSON NUTRITION COMPANY
Issuer: 582839106 Ticker: MJN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Stephen W. Golsby                  Management  For           Voted - For
1.2  Elect Director Steven M. Altschuler               Management  For           Voted - For
1.3  Elect Director Howard B. Bernick                  Management  For           Voted - For
1.4  Elect Director Kimberly A. Casiano                Management  For           Voted - For
1.5  Elect Director Anna C. Catalano                   Management  For           Voted - For
1.6  Elect Director Celeste A. Clark                   Management  For           Voted - For
1.7  Elect Director James M. Cornelius                 Management  For           Voted - For
1.8  Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
1.9  Elect Director Elliott Sigal                      Management  For           Voted - For
1.10 Elect Director Robert S. Singer                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
MEADOWBROOK INSURANCE GROUP, INC.
Issuer: 58319P108 Ticker: MIG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Robert H. Naftaly                  Management  For           Voted - For
1.2  Elect Director Robert W. Sturgis                  Management  For           Voted - For
1.3  Elect Director Bruce E. Thal                      Management  For           Voted - For
1.4  Elect Director Jeffrey A. Maffett                 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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
MEASUREMENT SPECIALTIES, INC.
Issuer: 583421102 Ticker: MEAS
Meeting Date: 22-Sep-10 Meeting Type: Annual
1.1  Elect Director John D. Arnold                     Management  For           Voted - For
1.2  Elect Director Frank D. Guidone                   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
MEDICAL PROPERTIES TRUST, INC.
Issuer: 58463J304 Ticker: MPW
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Edward K. Aldag, Jr.               Management  For           Voted - For
1.2  Elect Director G. Steven Dawson                   Management  For           Voted - For
1.3  Elect Director R. Steven Hamner                   Management  For           Voted - For
1.4  Elect Director Robert E. Holmes                   Management  For           Voted - For
1.5  Elect Director Sherry A. Kellett                  Management  For           Voted - For
1.6  Elect Director William G. McKenzie                Management  For           Voted - For
1.7  Elect Director L. Glenn Orr, 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MEDNAX, INC.
Issuer: 58502B106 Ticker: MD
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Cesar L. Alvarez                   Management  For           Voted - For
1.2  Elect Director Waldemar A. Carlo                  Management  For           Voted - For
1.3  Elect Director Michael B. Fernandez               Management  For           Voted - For
1.4  Elect Director Roger K. Freeman                   Management  For           Voted - For
1.5  Elect Director Paul G. Gabos                      Management  For           Voted - For
1.6  Elect Director Dany Garcia                        Management  For           Voted - For
1.7  Elect Director P.J. Goldschmidt                   Management  For           Voted - For
1.8  Elect Director Manuel Kadre                       Management  For           Voted - For
1.9  Elect Director Roger J. Medel                     Management  For           Voted - For
1.10 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.11 Elect Director Enrique J. Sosa                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MEMC ELECTRONIC MATERIALS, INC.
Issuer: 552715104 Ticker: WFR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Peter Blackmore                    Management  For           Voted - For
2    Elect Director Ahmad R. Chatila                   Management  For           Voted - For
3    Elect Director Marshall Turner                    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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Declassify the Board of Directors                 Shareholder Against       Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MENTOR GRAPHICS CORPORATION
Issuer: 587200106 Ticker: MENT
Meeting Date: 01-Jul-10 Meeting Type: Annual
1.1 Elect Director Peter L. Bonfield                  Management  For           Voted - For
1.2 Elect Director Marsha B. Congdon                  Management  For           Voted - For
1.3 Elect Director James R. Fiebiger                  Management  For           Voted - For
1.4 Elect Director Gregory K. Hinckley                Management  For           Voted - For
1.5 Elect Director Kevin C. McDonough                 Management  For           Voted - For
1.6 Elect Director Patrick B. McManus                 Management  For           Voted - For
1.7 Elect Director Walden C. Rhines                   Management  For           Voted - For
1.8 Elect Director Fontaine K. Richardson             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
Meeting Date: 12-May-11 Meeting Type: Special
1.1 Elect Director Peter L. Bonfield                  Management  For           Do Not Vote
1.2 Elect Director James R. Fiebiger                  Management  For           Do Not Vote
1.3 Elect Director Kevin C. McDonough                 Management  For           Do Not Vote
1.4 Elect Director Walden C. Rhines                   Management  For           Do Not Vote
1.5 Elect Director Marsha B. Congdon                  Management  For           Do Not Vote
1.6 Elect Director Gregory K. Hinckley                Management  For           Do Not Vote
1.7 Elect Director Patrick B. McManus                 Management  For           Do Not Vote
1.8 Elect Director Fontaine K. Richardson             Management  For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Do Not Vote
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Do Not Vote
5   Ratify Auditors                                   Management  For           Do Not Vote
6   Amend Articles/Bylaws/Charter to Remove
    Antitakeover Provision                            Management  For           Do Not Vote
1.1 Elect Director Jose Maria Alapont                 Shareholder For           Voted - For
1.2 Elect Director Gary Meyers                        Shareholder For           Voted - For
1.3 Elect Director David Schechter                    Shareholder For           Vote Withheld
1.4 Management Nominee - Peter L. Bonfield            Shareholder For           Voted - For
1.5 Management Nominee - Kevin C. McDonough           Shareholder For           Voted - For
1.6 Management Nominee - Walden C. Rhines             Shareholder For           Voted - For
1.7 Management Nominee - Gregory K. Hinckley          Shareholder For           Voted - For
1.8 Management Nominee - Patrick B. McManus           Shareholder For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Qualified Employee Stock Purchase Plan      Management  Against       Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Articles/Bylaws/Charter to Remove
    Antitakeover Provision                            Management  For           Voted - For






                          TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MERCURY GENERAL CORPORATION
Issuer: 589400100 Ticker: MCY
Meeting Date: 11-May-11   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MEREDITH CORPORATION
Issuer: 589433101 Ticker: MDP
Meeting Date: 03-Nov-10   Meeting Type: Annual
1.1 Elect Director Mary Sue Coleman                   Management  For           Voted - For
1.2 Elect Director D. Mell Meredith Frazier           Management  For           Vote Withheld
1.3 Elect Director Joel W. Johnson                    Management  For           Voted - For
1.4 Elect Director Stephen M. Lacy                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MERIDIAN BIOSCIENCE, INC.
Issuer: 589584101 Ticker: VIVO
Meeting Date: 20-Jan-11   Meeting Type: Annual
1   Elect Director James M. Anderson                  Management  For           Voted - Against
2   Elect Director John A. Kraeutler                  Management  For           Voted - Against
3   Elect Director Gary P. Kreider                    Management  For           Voted - Against
4   Elect Director William J. Motto                   Management  For           Voted - Against
5   Elect Director David C. Phillips                  Management  For           Voted - Against
6   Elect Director Robert J. Ready                    Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
MERIT MEDICAL SYSTEMS, INC.
Issuer: 589889104 Ticker: MMSI
Meeting Date: 27-May-11   Meeting Type: Annual
1.1 Elect Director James J. Ellis                     Management  For           Voted - For
1.2 Elect Director Kent W. Stanger                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MERITAGE HOMES CORPORATION
Issuer: 59001A102 Ticker: MTH
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Robert G. Sarver                   Management  For           Vote Withheld
1.2 Elect Director Peter L. Ax                        Management  For           Voted - For
1.3 Elect Director Gerald W. Haddock                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
METALICO, INC.
Issuer: 591176102 Ticker: MEA
Meeting Date: 22-Jun-11 Meeting Type: Annual
1   Elect Director Carlos E. Aguero                   Management  For           Voted - For
2   Elect Director Michael J. Drury                   Management  For           Voted - For
3   Elect Director Bret R. Maxwell                    Management  For           Voted - For
4   Elect Director Walter H. Barandiaran              Management  For           Voted - For
5   Elect Director Paul A. Garrett                    Management  For           Voted - For
6   Elect Director Sean P. Duffy                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
10  Other Business                                    Management  For           Voted - Against
METALS USA HOLDINGS CORP.
Issuer: 59132A104 Ticker: MUSA
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Larry K. Powers                    Management  For           Voted - For
1.2 Elect Director Mark A. Slaven                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
METHODE ELECTRONICS, INC.
Issuer: 591520200 Ticker: MEI
Meeting Date: 14-Oct-10 Meeting Type: Annual
1   Elect Director Walter J. Aspatore                 Management  For           Voted - For
2   Elect Director Warren L. Batts                    Management  For           Voted - For
3   Elect Director J. Edward Colgate                  Management  For           Voted - For
4   Elect Director Darren M. Dawson                   Management  For           Voted - For
5   Elect Director Donald W. Duda                     Management  For           Voted - For
6   Elect Director Stephen F. Gates                   Management  For           Voted - For
7   Elect Director Isabelle C. Goossen                Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Christopher J. Hornung             Management  For           Voted - For
9   Elect Director Paul G. Shelton                    Management  For           Voted - For
10  Elect Director Lawrence B. Skatoff                Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
METROPCS COMMUNICATIONS, INC.
Issuer: 591708102 Ticker: PCS
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Roger D. Linquist                  Management  For           Voted - For
1.2 Elect Director Arthur C. Patterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
METROPOLITAN HEALTH NETWORKS, INC.
Issuer: 592142103 Ticker: MDF
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Michael M. Earley                  Management  For           Voted - For
1.2 Elect Director Arthur D. Kowaloff                 Management  For           Voted - For
1.3 Elect Director Michael E. Cahr                    Management  For           Voted - For
1.4 Elect Director Casey L. Gunnell                   Management  For           Voted - For
1.5 Elect Director Richard A. Franco, Sr.             Management  For           Voted - For
1.6 Elect Director Mark D. Stolper                    Management  For           Voted - For
1.7 Elect Director John S. Watts, 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - Against
METTLER-TOLEDO INTERNATIONAL INC.
Issuer: 592688105 Ticker: MTD
Meeting Date: 04-May-11 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 M. Milne                    Management  For           Voted - For
9   Elect Director Thomas P. Salice                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MF GLOBAL HOLDINGS LTD
Issuer: 55277J108 Ticker: MF
Meeting Date: 12-Aug-10 Meeting Type: Annual
1   Elect Director David P. Bolger                    Management  For           Voted - For
2   Elect Director Jon S. Corzine                     Management  For           Voted - For
3   Elect Director Eileen S. Fusco                    Management  For           Voted - For
4   Elect Director David Gelber                       Management  For           Voted - For
5   Elect Director Martin J. Glynn                    Management  For           Voted - For
6   Elect Director Edward L. Goldberg                 Management  For           Voted - For
7   Elect Director David I. Schamis                   Management  For           Voted - For
8   Elect Director Robert S. Sloan                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MGE ENERGY, INC.
Issuer: 55277P104 Ticker: MGEE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Londa J. Dewey                     Management  For           Voted - For
1.2 Elect Director Regina M. Millner                  Management  For           Voted - For
1.3 Elect Director Thomas R. Stolper                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MICHAEL BAKER CORPORATION
Issuer: 57149106  Ticker: BKR
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert N. Bontempo                 Management  For           Vote Withheld
1.2 Elect Director Nicholas P Constantakis            Management  For           Vote Withheld
1.3 Elect Director Mark E. Kaplan                     Management  For           Vote Withheld
1.4 Elect Director Robert H. Foglesong                Management  For           Vote Withheld



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.5 Elect Director Bradley L. Mallory                 Management  For           Vote Withheld
1.6 Elect Director John E. Murray, Jr.                Management  For           Vote Withheld
1.7 Elect Director Pamela S. Pierce                   Management  For           Vote Withheld
1.8 Elect Director Richard L. Shaw                    Management  For           Vote Withheld
1.9 Elect Director David N. Wormley                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MICREL, INCORPORATED
Issuer: 594793101 Ticker: MCRL
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Raymond D. Zinn                    Management  For           Voted - For
1.2 Elect Director John E. Bourgoin                   Management  For           Voted - For
1.3 Elect Director Michael J. Callahan                Management  For           Voted - For
1.4 Elect Director Daniel Heneghan                    Management  For           Voted - For
1.5 Elect Director Neil J. Miotto                     Management  For           Voted - For
1.6 Elect Director Frank W. Schneider                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MICROMET, INC.
Issuer: 59509C105 Ticker: MITI
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director Christian Itin, Ph.D.              Management  For           Voted - For
1.2 Elect Director Peter Johann, Ph.D.                Management  For           Voted - For
1.3 Elect Director Joseph P. Slattery                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MICROS SYSTEMS, INC.
Issuer: 594901100 Ticker: MCRS
Meeting Date: 19-Nov-10 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           Vote Withheld
1.5 Elect Director John G. Puente                     Management  For           Vote Withheld
1.6 Elect Director Dwight S. Taylor                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Stock Option Plan                           Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MICROSEMI CORPORATION
Issuer: 595137100 Ticker: MSCC
Meeting Date: 19-Jan-11 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
MID-AMERICA APARTMENT COMMUNITIES, INC.
Issuer: 59522J103 Ticker: MAA
Meeting Date: 26-May-11 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 Philip W. Norwood                  Management  For           Voted - For
1.6 Elect Director W. Reid Sanders                    Management  For           Voted - For
1.7 Elect Director William B. Sansom                  Management  For           Voted - For
1.8 Elect Director Simon R.C. Wadsworth               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MILLER INDUSTRIES, INC.
Issuer: 600551204 Ticker: MLR
Meeting Date: 27-May-11 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 William G. Miller                  Management  For           Voted - For
1.5 Elect Director Richard H. Roberts                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MINE SAFETY APPLIANCES COMPANY
Issuer: 602720104 Ticker: MSA
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Diane M. Pearse                    Management  For           Voted - For
1.2 Elect Director L. Edward Shaw, Jr.                Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director William M. Lambert                 Management  For           Voted - For
2   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MIRANT CORPORATION
Issuer: 60467R100 Ticker: MIR
Meeting Date: 25-Oct-10  Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
MITCHAM INDUSTRIES, INC.
Issuer: 606501104 Ticker: MIND
Meeting Date: 27-Jul-10  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   Ratify Auditors                                   Management  For           Voted - For
MOBILE MINI, INC.
Issuer: 60740F105 Ticker: MINI
Meeting Date: 28-Jun-11  Meeting Type: Annual
1.1 Elect Director Steven G. Bunger                   Management  For           Voted - For
1.2 Elect Director Sanjay Swani                       Management  For           Voted - For
1.3 Elect Director Michael L. Watts                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
MOHAWK INDUSTRIES, INC.
Issuer: 608190104 Ticker: MHK
Meeting Date: 11-May-11  Meeting Type: Annual
1.1 Elect Director Karen A. Smith Bogart              Management  For           Voted - For
1.2 Elect Director John F. Fiedler                    Management  For           Voted - For
1.3 Elect Director Richard C. Ill                     Management  For           Voted - For
1.4 Elect Director Jeffrey S. Lorberbaum              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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MOLEX INCORPORATED
Issuer: 608554101 Ticker: MOLX
Meeting Date: 29-Oct-10 Meeting Type: Annual
1.1 Elect Director Michael J. Birck                   Management  For           Voted - For
1.2 Elect Director Anirudh Dhebar                     Management  For           Voted - For
1.3 Elect Director Frederick A. Krehbiel              Management  For           Voted - For
1.4 Elect Director Martin P. Slark                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MOMENTA PHARMACEUTICALS, INC.
Issuer: 60877T100 Ticker: MNTA
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Marsha H. Fanucci                  Management  For           Voted - For
1.2 Elect Director Peter Barton Hutt                  Management  For           Voted - For
1.3 Elect Director Bruce Downey                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
MONOLITHIC POWER SYSTEMS, INC.
Issuer: 609839105 Ticker: MPWR
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Victor K. Lee                      Management  For           Voted - For
1.2 Elect Director Douglas McBurnie                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MONSTER WORLDWIDE, INC.
Issuer: 611742107 Ticker: MWW
Meeting Date: 07-Jun-11 Meeting Type: Annual
1   Elect Director Salvatore Iannuzzi                 Management  For           Voted - For
2   Elect Director John Gaulding                      Management  For           Voted - For
3   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
4   Elect Director Cynthia P. McCague                 Management  For           Voted - For
5   Elect Director Jeffrey F. Rayport                 Management  For           Voted - For
6   Elect Director Roberto Tunioli                    Management  For           Voted - For
7   Elect Director Timothy T. Yates                   Management  For           Voted - For
8   Ratify Auditors                                   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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MONTPELIER RE HOLDINGS LTD.
Issuer: G62185106 Ticker: MRH
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Clement S. Dwyer, Jr.              Management  For           Voted - For
1.2 Elect Director Christopher L. Harris              Management  For           Voted - For
1.3 Elect Director J. Roderick Heller, III            Management  For           Voted - For
1.4 Elect Director Ian M. Winchester                  Management  For           Voted - For
2   Approve PricewaterhouseCoopers as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MOOG, INC.
Issuer: 615394202 Ticker: MOG.A
Meeting Date: 12-Jan-11 Meeting Type: Annual
1.1 Elect Director Albert F. Myers                    Management  For           Voted - For
1.2 Elect Director Raymond W. Boushie                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MORNINGSTAR, INC.
Issuer: 617700109 Ticker: MORN
Meeting Date: 17-May-11 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   Approve Omnibus Stock Plan                        Management  For           Voted - Against
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
MOTOROLA SOLUTIONS, INC.
Issuer: 620076109 Ticker: MSI
Meeting Date: 02-May-11 Meeting Type: Annual
1   Elect Director Gregory Q. Brown                   Management  For           Voted - For
2   Elect Director William J. Bratton                 Management  For           Voted - For
3   Elect Director David W. Dorman                    Management  For           Voted - For
4   Elect Director Michael V. Hayden                  Management  For           Voted - For
5   Elect Director Vincent J. Intrieri                Management  For           Voted - For
6   Elect Director Judy C. Lewent                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director Samuel C. Scott III                Management  For           Voted - For
8   Elect Director John A. White                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Human Rights Policies                       Shareholder Against       Voted - Against
MOVE, INC.
Issuer: 62458M108 Ticker: MOVE
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Joe F. Hanauer                     Management  For           Voted - For
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 Roger B. McNamee                   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 - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Establish Range For Board Size                    Management  For           Voted - For
4   Approve Reverse Stock Split                       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 - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MSCI INC.
Issuer: 55354G100 Ticker: MSCI
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Benjamin F. duPont                 Management  For
2   Elect Director Henry A. Fernandez                 Management  For
3   Elect Director Alice W. Handy                     Management  For
4   Elect Director Catherine R. Kinney                Management  For
5   Elect Director Linda H. Riefler                   Management  For
6   Elect Director George W. Siguler                  Management  For
7   Elect Director Scott M. Sipprelle                 Management  For
8   Elect Director Patrick Tierney                    Management  For
9   Elect Director Rodolphe M. Vallee                 Management  For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For
11  Advisory Vote on Say on Pay Frequency             Management  One Year
12  Ratify Auditors                                   Management  For
MTS SYSTEMS CORPORATION
Issuer: 553777103 Ticker: MTSC
Meeting Date: 09-Feb-11 Meeting Type: Annual
1.1 Elect Director David J. Anderson                  Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 Emily M. Liggett                   Management  For           Voted - For
1.6 Elect Director William V. Murray                  Management  For           Voted - For
1.7 Elect Director Barb J. Samardzich                 Management  For           Voted - For
1.8 Elect Director Gail P. Steinel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
MUELLER INDUSTRIES, INC.
Issuer: 624756102 Ticker: MLI
Meeting Date: 05-May-11    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
1.8 Elect Director Gregory L. Christopher             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
MULTI-FINELINE ELECTRONIX, INC.
Issuer: 62541B101 Ticker: MFLX
Meeting Date: 09-Mar-11    Meeting Type: Annual
1.1 Elect Director Kheng-Joo Khaw                     Management  For           Voted - For
1.2 Elect Director Linda Yuen-Ching Lim               Management  For           Voted - For
1.3 Elect Director Sam Yau                            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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11    Meeting Type: Annual
1   Elect Director F.W. Blue                          Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director C.P. Deming                        Management  For           Voted - For
3    Elect Director R.A. Hermes                        Management  For           Voted - For
4    Elect Director J.V. Kelley                        Management  For           Voted - For
5    Elect Director R.M. Murphy                        Management  For           Voted - For
6    Elect Director W.C. Nolan, Jr.                    Management  For           Voted - For
7    Elect Director N.E. Schmale                       Management  For           Voted - For
8    Elect Director D.J.H. Smith                       Management  For           Voted - For
9    Elect Director C.G. Theus                         Management  For           Voted - For
10   Elect Director D.M. Wood                          Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
MYLAN INC.
Issuer: 628530107 Ticker: MYL
Meeting Date: 06-May-11 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 Heather Bresch                     Management  For           Voted - For
1.4  Elect Director Wendy Cameron                      Management  For           Voted - For
1.5  Elect Director Robert J. Cindrich                 Management  For           Voted - For
1.6  Elect Director Neil Dimick                        Management  For           Voted - For
1.7  Elect Director Douglas J. Leech                   Management  For           Voted - For
1.8  Elect Director Joseph C. Maroon                   Management  For           Voted - For
1.9  Elect Director Mark W. Parrish                    Management  For           Voted - For
1.10 Elect Director C.B. Todd                          Management  For           Voted - For
1.11 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                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MYREXIS INC
Issuer: 62856H107 Ticker: MYRX
Meeting Date: 11-Nov-10 Meeting Type: Annual
1.1  Elect Director Adrian N. Hobden                   Management  For           Voted - For
1.2  Elect Director Timothy R. Franson                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
MYRIAD GENETICS, INC.
Issuer: 62855J104 Ticker: MYGN
Meeting Date: 03-Dec-10 Meeting Type: Annual
1.1  Elect Director Heiner Dreismann                   Management  For           Vote Withheld
1.2  Elect Director Peter D. Meldrum                   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
NACCO INDUSTRIES, INC.
Issuer: 629579103 Ticker: NC
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Owsley Brown, II                     Management  For           Voted - For
1.2 Elect Director Dennis W. LaBarre                    Management  For           Vote 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           Vote Withheld
1.8 Elect Director John F. Turben                       Management  For           Voted - For
1.9 Elect Director Eugene Wong                          Management  For           Voted - For
2   Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
NALCO HOLDING COMPANY
Issuer: 62985Q101 Ticker: NLC
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Douglas A. Pertz                     Management  For           Voted - For
1.2 Elect Director Daniel S. Sanders                    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 on Say on Pay Frequency               Management  One Year      Voted - One Year
NANOMETRICS INCORPORATED
Issuer: 630077105 Ticker: NANO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Howard A. Bain, III                  Management  For           Voted - For
1.2 Elect Director William G. Oldham, Ph.D.             Management  For           Voted - For
1.3 Elect Director Stephen J. Smith, Ph.D.              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                            Management  For           Voted - Against
5   Ratify Auditors                                     Management  For           Voted - For
NASH-FINCH COMPANY
Issuer: 631158102 Ticker: NAFC
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Alec C. Covington                    Management  For           Voted - For
1.2 Elect Director Sam K. Duncan                        Management  For           Voted - For






                         TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Mickey P. Foret                      Management  For           Voted - For
1.4 Elect Director Douglas A. Hacker                    Management  For           Voted - For
1.5 Elect Director Hawthorne L. Proctor                 Management  For           Voted - For
1.6 Elect Director William R. Voss                      Management  For           Voted - For
1.7 Elect Director Christopher W. Bodine                Management  For           Voted - For
2   Amend Certificate of Incorporation                  Management  For           Voted - For
3   Reduce Supermajority Vote Requirement Relating to
    Certain Fundamental Changes                         Management  For           Voted - For
4   Reduce Supermajority Vote Requirement Relating to
    Certain Business Combinations                       Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
7   Ratify Auditors                                     Management  For           Voted - For
8   Provide for Cumulative Voting                       Shareholder Against       Voted - For
NATIONAL CINEMEDIA, INC.
Issuer: 635309107 Ticker: NCMI
Meeting Date: 26-Apr-11  Meeting Type: Annual
1.1 Elect Director Kurt C. Hall                         Management  For           Voted - For
1.2 Elect Director Lawrence A. Goodman                  Management  For           Voted - For
1.3 Elect Director Scott N. Schneider                   Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
7   Ratify Auditors                                     Management  For           Voted - For
NATIONAL FINANCIAL PARTNERS CORP.
Issuer: 63607P208 Ticker: NFP
Meeting Date: 08-Jun-11  Meeting Type: Annual
1   Elect Director Stephanie W. Abramson                Management  For           Voted - For
2   Elect Director Arthur S. Ainsberg                   Management  For           Voted - For
3   Elect Director Jessica M. Bibliowicz                Management  For           Voted - For
4   Elect Director R. Bruce Callahan                    Management  For           Voted - For
5   Elect Director John A. Elliott                      Management  For           Voted - For
6   Elect Director J. Barry Griswell                    Management  For           Voted - For
7   Elect Director Kenneth C. Mlekush                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
10  Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
11  Ratify Auditors                                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NATIONAL HEALTH INVESTORS, INC.
Issuer: 63633D104 Ticker: NHI
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director W. Andrew Adams                    Management  For           Voted - For
1.2 Elect Director Robert A. McCabe, Jr.              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
NATIONAL INSTRUMENTS CORPORATION
Issuer: 636518102 Ticker: NATI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Mr. Jeffrey L. Kodosky             Management  For           Voted - For
1.2 Elect Director Dr. Donald M. Carlton              Management  For           Voted - For
1.3 Elect Director Mr. John K. Medica                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NATIONAL OILWELL VARCO, INC.
Issuer: 637071101 Ticker: NOV
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Robert E. Beauchamp                Management  For           Voted - For
2   Elect Director Jeffery A. Smisek                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Report on Political Contributions                 Shareholder Against       Voted - For
NATIONAL PENN BANCSHARES, INC.
Issuer: 637138108 Ticker: NPBC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Thomas A. Beaver                   Management  For           Vote Withheld
1.2 Elect Director Jeffrey P. Feather                 Management  For           Voted - For
1.3 Elect Director Patricia L. Langiotti              Management  For           Vote Withheld
1.4 Elect Director Natalye Paquin                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NATIONAL PRESTO INDUSTRIES, INC.
Issuer: 637215104 Ticker: NPK
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Randy F. Lieble                    Management  For           Voted - For
1.2 Elect Director Joseph G. Stienessen               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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
NATIONAL RETAIL PROPERTIES, INC.
Issuer: 637417106 Ticker: NNN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Don DeFosset                       Management  For           Voted - For
1.2 Elect Director David M. Fick                      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
Issuer: 637640103 Ticker: NSM
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   Elect Director William J. Amelio                  Management  For           Voted - For
2   Elect Director Steven R. Appleton                 Management  For           Voted - For
3   Elect Director Gary P. Arnold                     Management  For           Voted - For
4   Elect Director Richard J. Danzig                  Management  For           Voted - For
5   Elect Director Robert J. Frankenberg              Management  For           Voted - For
6   Elect Director Donald Macleod                     Management  For           Voted - For
7   Elect Director Edward R. McCracken                Management  For           Voted - For
8   Elect Director Roderick C. McGeary                Management  For           Voted - For
9   Elect Director William E. Mitchell                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 21-Jun-11 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
NATIONAL WESTERN LIFE INSURANCE COMPANY
Issuer: 638522102 Ticker: NWLI
Meeting Date: 17-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert L. Moody                    Management  For           Vote Withheld
1.2 Elect Director Stephen E. Glasgow                 Management  For           Voted - For
1.3 Elect Director E. J. Pederson                     Management  For           Voted - For
2   Amend 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 - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NAVIGANT CONSULTING, INC.
Issuer: 63935N107 Ticker: NCI
Meeting Date: 25-Apr-11 Meeting Type: Annual
1.1 Elect Director William M. Goodyear                Management  For           Voted - For
1.2 Elect Director Stephan A. James                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NAVISTAR INTERNATIONAL CORPORATION
Issuer: 6.39E+112 Ticker: NAV
Meeting Date: 15-Feb-11 Meeting Type: Annual
1.1 Elect Director James H. Keyes                     Management  For           Voted - For
1.2 Elect Director John D. Correnti                   Management  For           Voted - For
1.3 Elect Director Daniel C. Ustian                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
NBT BANCORP INC.
Issuer: 628778102 Ticker: NBTB
Meeting Date: 03-May-11 Meeting Type: Annual
1   Fix Number of Directors at Eleven                 Management  For           Voted - For
2.1 Elect Director Richard Chojnowski                 Management  For           Voted - For
2.2 Elect Director Timothy E. Delaney                 Management  For           Voted - For
2.3 Elect Director James H. Douglas                   Management  For           Voted - For
2.4 Elect Director Joseph A. Santangelo               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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
NCI BUILDING SYSTEMS, INC.
Issuer: 628852105 Ticker: NCS
Meeting Date: 18-Feb-11 Meeting Type: Annual
1.1 Elect Director Norman C. Chambers                 Management  For           Voted - For
1.2 Elect Director Kathleen J. Affeldt                Management  For           Voted - For
1.3 Elect Director Nathan K. Sleeper                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
NEENAH PAPER, INC.
Issuer: 640079109 Ticker: NP
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Timothy S. Lucas                   Management  For           Voted - For
1.2 Elect Director Philip C. Moore                    Management  For           Voted - For
1.3 Elect Director John P. O'donnell                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
NEKTAR THERAPEUTICS
Issuer: 640268108 Ticker: NKTR
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Joseph J. Krivulka                 Management  For           Voted - For
1.2 Elect Director Howard W. Robin                    Management  For           Voted - For
1.3 Elect Director Dennis L. Winger                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NEOGEN CORPORATION
Issuer: 640491106 Ticker: NEOG
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1 Elect Director Robert M. Book                     Management  For           Voted - For
1.2 Elect Director Jack C. Parnell                    Management  For           Voted - For
1.3 Elect Director Clayton K. Yeutter                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NETFLIX, INC.
Issuer: 64110L106 Ticker: NFLX
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Reed Hastings                      Management  For           Voted - For
1.2 Elect Director Jay C. Hoag                        Management  For           Voted - For
1.3 Elect Director A. George (Skip) Battle            Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
NETGEAR, INC.
Issuer: 64111Q104 Ticker: NTGR
Meeting Date: 24-May-11 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 Gregory J. Rossmann                Management  For           Voted - For
1.8 Elect Director Julie A. Shimer                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NETSPEND HOLDINGS, INC.
Issuer: 64118V106 Ticker: NTSP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Andrew W. Adams                    Management  For           Voted - For
1.2 Elect Director Daniel R. Henry                    Management  For           Voted - For
1.3 Elect Director Stephen A. Vogel                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
NETSUITE INC.
Issuer: 64118Q107 Ticker: N
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Zachary Nelson                     Management  For           Voted - For
1.2 Elect Director Kevin Thompson                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
NEUROCRINE BIOSCIENCES, INC.
Issuer: 64125C109 Ticker: NBIX
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Kevin C. Gorman                    Management  For           Vote Withheld
1.2 Elect Director Gary A. Lyons                      Management  For           Vote Withheld
1.3 Elect Director William H. Rastetter               Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
NEUSTAR, INC.
Issuer: 64126X201 Ticker: NSR
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1 Elect Director James G. Cullen                    Management  For           Voted - For
1.2 Elect Director Joel P. Friedman                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
NEUTRAL TANDEM, INC.
Issuer: 64128B108 Ticker: TNDM
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Rian J. Wren                       Management  For           Voted - For
1.2 Elect Director James P. Hynes                     Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
NEW JERSEY RESOURCES CORPORATION
Issuer: 646025106 Ticker: NJR
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Jane M. Kenny                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director David A. Trice                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
NEWALLIANCE BANCSHARES, INC.
Issuer: 650203102 Ticker: NAL
Meeting Date: 20-Dec-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
NEWELL RUBBERMAID INC.
Issuer: 651229106 Ticker: NWL
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director Kevin C. Conroy                    Management  For           Voted - For
2   Elect Director Michael T. Cowhig                  Management  For           Voted - For
3   Elect Director Mark D. Ketchum                    Management  For           Voted - For
4   Elect Director Raymond G. Viault                  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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Shareholder Against       Voted - For
NEWMARKET CORPORATION
Issuer: 651587107 Ticker: NEU
Meeting Date: 21-Apr-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NEWPARK RESOURCES, INC.
Issuer: 651718504 Ticker: NR
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director David C. Anderson                  Management  For           Voted - For
1.2 Elect Director Jerry W. Box                       Management  For           Voted - For
1.3 Elect Director G. Stephen Finley                  Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Paul L. Howes                      Management  For           Voted - For
1.5  Elect Director James W. McFarland                 Management  For           Voted - For
1.6  Elect Director Gary L. Warren                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
NICOR INC.
Issuer: 654086107 Ticker: GAS
Meeting Date: 14-Jun-11    Meeting Type: Annual
1.1  Elect Director R. M. Beavers, Jr.                 Management  For           Voted - For
1.2  Elect Director B. P. Bickner                      Management  For           Voted - For
1.3  Elect Director J. H. Birdsall, III                Management  For           Voted - For
1.4  Elect Director N. R. Bobins                       Management  For           Voted - For
1.5  Elect Director B. J. Gaines                       Management  For           Voted - For
1.6  Elect Director R. A. Jean                         Management  For           Voted - For
1.7  Elect Director D. J. Keller                       Management  For           Voted - For
1.8  Elect Director R. E. Martin                       Management  For           Voted - For
1.9  Elect Director G. R. Nelson                       Management  For           Voted - For
1.10 Elect Director A. J. Olivera                      Management  For           Voted - For
1.11 Elect Director J. Rau                             Management  For           Voted - For
1.12 Elect Director J. C. Staley                       Management  For           Voted - For
1.13 Elect Director R. M. Strobel                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 14-Jun-11    Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
NII HOLDINGS, INC.
Issuer: 62913F201 Ticker: NIHD
Meeting Date: 10-May-11    Meeting Type: Annual
1.1  Elect Director Charles M. Herington               Management  For           Voted - For
1.2  Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.3  Elect Director John W. Risner                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NORDIC AMERICAN TANKER SHIPPING LTD.
Issuer: G65773106 Ticker: NAT
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Herbjorn Hansson as Director                 Management  For           Vote Withheld
1.2 Elect Sir David Giibbons as Director               Management  For           Voted - For
1.3 Elect Adreas Ove Ugland as Director                Management  For           Voted - For
1.4 Elect Jim Kelly as Director                        Management  For           Voted - For
1.5 Elect Jan Erik Langangen as Director               Management  For           Vote 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   Reduce Supermajority Vote Requirement              Management  For           Voted - For
4   Increase Authorized Common Stock                   Management  For           Voted - For
5   Change Company Name to Nordic American Tankers
    Limited                                            Management  For           Voted - For
6   Receive Financial Statements and Statutory Reports
    (Non-Voting)                                       Management                Non-Voting
7   Transact Other Business (Non-Voting)               Management                Non-Voting
NORDSON CORPORATION
Issuer: 655663102 Ticker: NDSN
Meeting Date: 01-Mar-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Keithley                  Management  For           Voted - For
1.2 Elect Director Mary G. Puma                        Management  For           Voted - For
1.3 Elect Director William L. Robinson                 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 on Say on Pay Frequency              Management  One Year      Voted - One Year
NORTHEAST UTILITIES
Issuer: 664397106 Ticker: NU
Meeting Date: 04-Mar-11 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Increase Authorized Common Stock                   Management  For           Voted - For
3   Fix Number of Trustees at Fourteen                 Management  For           Voted - For
4   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 10-May-11 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 John G. Graham                      Management  For           Voted - For
1.6 Elect Director Elizabeth T. Kennan                 Management  For           Voted - For
1.7 Elect Director Kenneth R. Leibler                  Management  For           Voted - For
1.8 Elect Director Robert E. Patricelli                Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.9  Elect Director Charles W. Shivery                   Management  For           Voted - For
1.10 Elect Director John F. Swope                        Management  For           Voted - For
1.11 Elect Director Dennis R. Wraase                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
NORTHERN OIL AND GAS, INC.
Issuer: 665531109 Ticker: NOG
Meeting Date: 08-Jun-11       Meeting Type: Annual
1.1  Elect Director Michael L. Reger                     Management  For           Voted - For
1.2  Elect Director Ryan R. Gilbertson                   Management  For           Voted - For
1.3  Elect Director Robert Grabb                         Management  For           Voted - For
1.4  Elect Director Jack King                            Management  For           Voted - For
1.5  Elect Director Lisa Bromiley Meier                  Management  For           Voted - For
1.6  Elect Director Loren J. O'Toole                     Management  For           Voted - For
1.7  Elect Director Carter Stewart                       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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
NORTHFIELD BANCORP, INC.
Issuer: 66611L105 Ticker: NFBK
Meeting Date: 27-Sep-10       Meeting Type: Special
1    Approve Formation of Holding Company                Management  For           Voted - For
2    Adjourn Meeting                                     Management  For           Voted - For
3    AdoptSupermajority Vote Requirement for Amendments
     to Certificate of Incorporation                     Management  For           Voted - Against
4    Adopt or Increase Supermajority Vote Requirement
     for Amendments to Bylaws                            Management  For           Voted - Against
5    Limit Voting Rights of Shares Beneficially Owned in
     Excess of 10% of Company's Stock                    Management  For           Voted - Against
Meeting Date: 25-May-11       Meeting Type: Annual
1.1  Elect Director John W. Alexander                    Management  For           Voted - For
1.2  Elect Director Annette Catino                       Management  For           Voted - For
1.3  Elect Director John P. Connors, Jr.                 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    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NORTHWEST NATURAL GAS COMPANY
Issuer: 667655104 Ticker: NWN
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Martha L. Byorum                   Management  For           Voted - For
1.2 Elect Director John D. Carter                     Management  For           Voted - For
1.3 Elect Director C. Scott Gibson                    Management  For           Voted - For
1.4 Elect Director Gregg S. Kantor                    Management  For           Voted - For
2   Amend Restricted Stock Plan                       Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
NORTHWEST PIPE COMPANY
Issuer: 667746101 Ticker: NWPX
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director William R. Tagmyer                 Management  For           Vote Withheld
1.2 Elect Director Wayne B. Kingsley                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NORTHWESTERN CORPORATION
Issuer: 668074305 Ticker: NWE
Meeting Date: 27-Apr-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
NOVELL, INC.
Issuer: 670006105 Ticker: NOVL
Meeting Date: 17-Feb-11 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
Meeting Date: 13-May-11       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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NOVELLUS SYSTEMS, INC.
Issuer: 670008101 Ticker: NVLS
Meeting Date: 10-May-11       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 Glen G. Possley                    Management  For           Voted - For
1.5  Elect Director Ann D. Rhoads                      Management  For           Voted - For
1.6  Elect Director Krishna Saraswat                   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
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NU SKIN ENTERPRISES, INC.
Issuer: 67018T105 Ticker: NUS
Meeting Date: 24-May-11       Meeting Type: Annual
1.1  Elect Director Nevin N. Andersen                  Management  For           Voted - For
1.2  Elect Director M. Truman Hunt                     Management  For           Voted - For
1.3  Elect Director Patricia A. Negron                 Management  For           Voted - For
1.4  Elect Director Sandra N. Tillotson                Management  For           Voted - For
1.5  Elect Director Daniel W. Campbell                 Management  For           Voted - For
1.6  Elect Director Andrew D. Lipman                   Management  For           Voted - For
1.7  Elect Director Thomas R. Pisano                   Management  For           Voted - For
1.8  Elect Director David D. Ussery                    Management  For           Voted - For
1.9  Elect Director E.J. Garn                          Management  For           Voted - For
1.10 Elect Director Steven J. Lund                     Management  For           Voted - For
1.11 Elect Director Blake M. Roney                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
NUVASIVE, INC.
Issuer: 670704105 Ticker: NUVA
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert J. Hunt                     Management  For           Voted - For
1.2 Elect Director Richard W. Treharne                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
NVR, INC.
Issuer: 62944T105 Ticker: NVR
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director C. E. Andrews                      Management  For           Voted - For
2   Elect Director Robert C. Butler                   Management  For           Voted - For
3   Elect Director Timothy M. Donahue                 Management  For           Voted - For
4   Elect Director Alfred E. Festa                    Management  For           Voted - For
5   Elect Director Manuel H. Johnson                  Management  For           Voted - For
6   Elect Director William A. Moran                   Management  For           Voted - For
7   Elect Director David A. Preiser                   Management  For           Voted - For
8   Elect Director W. Grady Rosier                    Management  For           Voted - For
9   Elect Director Dwight C. Schar                    Management  For           Voted - For
10  Elect Director John M. Toups                      Management  For           Voted - For
11  Elect Director Paul W. Whetsell                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
OBAGI MEDICAL PRODUCTS, INC.
Issuer: 67423R108 Ticker: OMPI
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Albert F. Hummel                   Management  For           Vote Withheld
1.2 Elect Director Albert J. Fitzgibbons III          Management  For           Vote Withheld
1.3 Elect Director Ronald P. Badie                    Management  For           Vote Withheld
1.4 Elect Director John A. Bartholdson                Management  For           Vote Withheld
1.5 Elect Director John H. Duerden                    Management  For           Vote Withheld
1.6 Elect Director Edward A. Grant                    Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
OCEANEERING INTERNATIONAL, INC.
Issuer: 675232102 Ticker: OII
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director T. Jay Collins                     Management  For           Voted - For
1.2 Elect Director D. Michael Hughes                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
OCWEN FINANCIAL CORPORATION
Issuer: 675746309 Ticker: OCN
Meeting Date: 12-May-11 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 Robert A. Salcetti                 Management  For           Voted - For
1.7 Elect Director Barry N. Wish                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
ODYSSEY HEALTHCARE, INC.
Issuer: 67611V101 Ticker: ODSY
Meeting Date: 09-Aug-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
OIL STATES INTERNATIONAL, INC.
Issuer: 678026105 Ticker: OIS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Christopher T. Seaver              Management  For           Voted - For
1.2 Elect Director Douglas E. Swanson                 Management  For           Vote Withheld
1.3 Elect Director Cindy B. Taylor                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
OLD DOMINION FREIGHT LINE, INC.
Issuer: 679580100 Ticker: ODFL
Meeting Date: 17-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Require Independent Board Chairman                Shareholder Against       Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
OLD NATIONAL BANCORP
Issuer: 680033107 Ticker: ONB
Meeting Date: 19-May-11 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 James T. Morris                    Management  For           Voted - For
1.10 Elect Director Marjorie Z. Soyugenc               Management  For           Voted - For
1.11 Elect Director Kelly N. Stanley                   Management  For           Voted - For
1.12 Elect Director Linda E. White                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
OLIN CORPORATION
Issuer: 680665205 Ticker: OLN
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Gray G. Benoist                    Management  For           Voted - For
1.2  Elect Director Richard M. Rompala                 Management  For           Voted - For
1.3  Elect Director Joseph D. Rupp                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                  TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4   Ratify Auditors                                    Management  For           Voted - For
OMEGA HEALTHCARE INVESTORS, INC.
Issuer: 681936100 Ticker: OHI
Meeting Date: 02-Jun-11          Meeting Type: Annual
1.1 Elect Director Harold J. Kloosterman               Management  For           Voted - For
1.2 Elect Director C. Taylor Pickett                   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 on Say on Pay Frequency              Management  Three Years   Voted - One Year
OMEGA PROTEIN CORPORATION
Issuer: 68210P107 Ticker: OME
Meeting Date: 15-Jun-11          Meeting Type: Annual
1.1 Elect Director Gary L. Allee                       Management  For           Vote Withheld
1.2 Elect Director William E.M. Lands                  Management  For           Vote Withheld
1.3 Elect Director David A. Owen                       Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
OMNICARE, INC.
Issuer: 681904108 Ticker: OCR
Meeting Date: 24-May-11          Meeting Type: Annual
1   Elect Director John G. Figueroa                    Management  For           Voted - For
2   Elect Director Steven J. Heyer                     Management  For           Voted - For
3   Elect Director Andrea R. Lindell                   Management  For           Voted - For
4   Elect Director James D. Shelton                    Management  For           Voted - For
5   Elect Director Amy Wallman                         Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
8   Ratify Auditors                                    Management  For           Voted - For
OMNICELL, INC.
Issuer: 68213N109 Ticker: OMCL
Meeting Date: 16-Dec-10          Meeting Type: Special
1   Amend Omnibus Stock Plan                           Management  For           Voted - For
Meeting Date: 24-May-11          Meeting Type: Annual
1.1 Elect Director Randy D. Lindholm                   Management  For           Voted - For
1.2 Elect Director Sara J. White                       Management  For           Voted - For
1.3 Elect Director William H. Younger, Jr.             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
OMNIVISION TECHNOLOGIES, INC.
Issuer: 682128103 Ticker: OVTI
Meeting Date: 23-Sep-10 Meeting Type: Annual
1.1 Elect Director Shaw Hong                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ONE LIBERTY PROPERTIES, INC.
Issuer: 682406103 Ticker: OLP
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Charles Biederman                  Management  For           Voted - For
1.2 Elect Director James J. Burns                     Management  For           Voted - For
1.3 Elect Director Patrick J. Callan, Jr.             Management  For           Voted - For
1.4 Elect Director Louis P. Karol                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ONEBEACON INSURANCE GROUP, LTD.
Issuer: G67742109 Ticker: OB
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director David T. Foy                       Management  For           Vote Withheld
1.2 Elect Director Richard P. Howard                  Management  For           Vote Withheld
1.3 Elect Director Ira H. Malis                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
ONEOK, INC.
Issuer: 682680103 Ticker: OKE
Meeting Date: 25-May-11 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 Bert H. Mackie                     Management  For           Voted - For
6   Elect Director Jim W. Mogg                        Management  For           Voted - For
7   Elect Director Pattye L. Moore                    Management  For           Voted - For
8   Elect Director Gary D. Parker                     Management  For           Voted - For
9   Elect Director Eduardo A. Rodriguez               Management  For           Voted - For
10  Elect Director Gerald B. Smith                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director David J. Tippeconnic               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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ONYX PHARMACEUTICALS, INC.
Issuer: 683399109 Ticker: ONXX
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director N. Anthony Coles                   Management  For           Voted - For
1.2 Elect Director Magnus Lundberg                    Management  For           Voted - For
1.3 Elect Director William R. Ringo                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
OPENTABLE, INC.
Issuer: 68372A104 Ticker: OPEN
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director J. William Gurley                  Management  For           Voted - For
1.2 Elect Director Daniel Meyer                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ORBITAL SCIENCES CORPORATION
Issuer: 685564106 Ticker: ORB
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert J. Hermann                  Management  For           Voted - For
1.2 Elect Director Janice I. Obuchowski               Management  For           Voted - For
1.3 Elect Director Frank L. Salizzoni                 Management  For           Voted - For
1.4 Elect Director David W. 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
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ORIENTAL FINANCIAL GROUP INC.
Issuer: 68618W100 Ticker: OFG
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Josen Rossi                        Management  For           Voted - For
1.2 Elect Director Juan C. Aguayo                     Management  For           Voted - For
1.3 Elect Director Pablo I. Altieri                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Francisco Arriv[]                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ORIENT-EXPRESS HOTELS LTD.
Issuer: G67743107 Ticker: OEH
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Harsha V. Agadi                    Management  For           Voted - For
1.2 Elect Director John D. Campbell                   Management  For           Vote Withheld
1.3 Elect Director Mitchell C. Hochberg               Management  For           Vote Withheld
1.4 Elect Director Prudence M. Leith                  Management  For           Vote Withheld
1.5 Elect Director J. Robert Lovejoy                  Management  For           Vote Withheld
1.6 Elect Director Philip R. Mengel                   Management  For           Voted - For
1.7 Elect Director Georg R. Rafael                    Management  For           Vote Withheld
1.8 Elect Director Paul M. White                      Management  For           Vote Withheld
2   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Approve Deloitte Llp as Auditors and Authorize
    Board to Fix Their Remuneration                   Management  For           Voted - For
OSHKOSH CORPORATION
Issuer: 688239201 Ticker: OSK
Meeting Date: 01-Feb-11 Meeting Type: Annual
1   Elect Director Richard M. Donnelly                Management  For           Voted - For
2   Elect Director Michael W. Grebe                   Management  For           Voted - For
3   Elect Director John J. Hamre                      Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                 Management  For           Voted - For
5   Elect Director Leslie F. Kenne                    Management  For           Voted - For
6   Elect Director Harvey N. Medvin                   Management  For           Voted - For
7   Elect Director J. Peter Mosling, Jr.              Management  For           Voted - For
8   Elect Director Craig P. Omtvedt                   Management  For           Voted - For
9   Elect Director Richard G. Sim                     Management  For           Voted - For
10  Elect Director Charles L. Szews                   Management  For           Voted - For
11  Elect Director William S. Wallace                 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
OVERSTOCK.COM, INC.
Issuer: 690370101 Ticker: OSTK
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Allison H. Abraham                 Management  For           Voted - For
1.2 Elect Director Samuel A. Mitchell                 Management  For           Voted - For
1.3 Elect Director Stormy D. Simon                    Management  For           Voted - For
2   Ratify Auditors                                   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 - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
OWENS & MINOR, INC.
Issuer: 690732102 Ticker: OMI
Meeting Date: 29-Apr-11 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 Richard E. Fogg                    Management  For           Voted - For
1.4  Elect Director John W. Gerdelman                  Management  For           Voted - For
1.5  Elect Director Lemuel E. Lewis                    Management  For           Voted - For
1.6  Elect Director G. Gilmer Minor, III               Management  For           Voted - For
1.7  Elect Director Eddie N. Moore, Jr.                Management  For           Voted - For
1.8  Elect Director Peter S. Redding                   Management  For           Voted - For
1.9  Elect Director James E. Rogers                    Management  For           Voted - For
1.10 Elect Director Robert C. Sledd                    Management  For           Voted - For
1.11 Elect Director Craig R. Smith                     Management  For           Voted - For
1.12 Director Anne Marie Whittemore                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
OWENS CORNING
Issuer: 690742101 Ticker: OC
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1  Elect Director Gaston Caperton                    Management  For           Voted - For
1.2  Elect Director Ann Iverson                        Management  For           Voted - For
1.3  Elect Director Joseph F. Neely                    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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
OWENS-ILLINOIS, INC.
Issuer: 690768403 Ticker: OI
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Peter S. Hellman                   Management  For           Voted - For
1.2  Elect Director Anastasia D. Kelly                 Management  For           Voted - For
1.3  Elect Director John J. Mcmackin, Jr.              Management  For           Voted - For
1.4  Elect Director Hugh H. Roberts                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
OXFORD INDUSTRIES, INC.
Issuer: 691497309 Ticker: OXM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director J. Reese Lanier                    Management  For           Voted - For
2   Elect Director Dennis M. Love                     Management  For           Voted - For
3   Elect Director Clyde C. Tuggle                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
P. H. GLATFELTER COMPANY
Issuer: 377316104 Ticker: GLT
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Kathleen A. Dahlberg               Management  For           Voted - For
1.2 Elect Director Nicholas DeBenedictis              Management  For           Voted - For
1.3 Elect Director J. Robert Hall                     Management  For           Voted - For
1.4 Elect Director Richard C. Ill                     Management  For           Voted - For
1.5 Elect Director Ronald J. Naples                   Management  For           Voted - For
1.6 Elect Director Dante C. Parrini                   Management  For           Voted - For
1.7 Elect Director Richard L. Smoot                   Management  For           Voted - For
1.8 Elect Director Lee C. Stewart                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
P.F. CHANG'S CHINA BISTRO, INC.
Issuer: 69333Y108 Ticker: PFCB
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Kerrii B. Anderson                 Management  For           Voted - For
2   Elect Director F. Lane Cardwell, Jr.              Management  For           Voted - For
3   Elect Director Richard L. Federico                Management  For           Voted - For
4   Elect Director Lesley H. Howe                     Management  For           Voted - For
5   Elect Director Dawn E. Hudson                     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 R. Michael Welborn                 Management  For           Voted - For
9   Elect Director Kenneth J. Wessels                 Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Adjourn Meeting                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PACIFIC SUNWEAR OF CALIFORNIA, INC.
Issuer: 694873100 Ticker: PSUN
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Gary H. Schoenfeld                 Management  For           Voted - For
2   Elect Director Thomas M. Murnane                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PACKAGING CORPORATION OF AMERICA
Issuer: 695156109 Ticker: PKG
Meeting Date: 10-May-11 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 Mark W. Kowlzan                    Management  For           Voted - For
1.5 Elect Director Samuel M. Mencoff                  Management  For           Voted - For
1.6 Elect Director Roger B. Porter                    Management  For           Voted - For
1.7 Elect Director Thomas S. Souleles                 Management  For           Voted - For
1.8 Elect Director Paul T. Stecko                     Management  For           Voted - For
1.9 Elect Director James D. Woodrum                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PAETEC HOLDING CORP.
Issuer: 695459107 Ticker: PAET
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Tansukh V. Ganatra                 Management  For           Voted - For
1.2 Elect Director William R. McDermott               Management  For           Vote Withheld
1.3 Elect Director Mark Zupan                         Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PALL CORPORATION
Issuer: 696429307 Ticker: PLL
Meeting Date: 15-Dec-10 Meeting Type: Annual
1.1 Elect Director Amy E. Alving                      Management  For           Voted - For
1.2 Elect Director Daniel J. Carroll                  Management  For           Voted - For
1.3 Elect Director Robert B. Coutts                   Management  For           Voted - For
1.4 Elect Director Cheryl W. Grise                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Amend Bylaws to to Facilitate Use of "Notice and
     Access" Option to Deliver Proxy Materials via the
     Internet                                          Management  For           Voted - For
4    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5    Amend Management Stock Purchase Plan              Management  For           Voted - Against
PANERA BREAD COMPANY
Issuer: 69840W108 Ticker: PNRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Ronald M. Shaich                   Management  For           Voted - For
1.2  Elect Director Fred K. Foulkes                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
Issuer: 69888P106 Ticker: PRX
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Patrick G. LePore                  Management  For           Voted - For
1.2  Elect Director Ronald M. Nordmann                 Management  For           Voted - For
1.3  Elect Director Joseph E. Smith                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
PARAMETRIC TECHNOLOGY CORPORATION
Issuer: 699173209 Ticker: PMTC
Meeting Date: 09-Mar-11 Meeting Type: Annual
1.1  Elect Director C. Richard Harrison                Management  For           Voted - For
2    Amend Omnibus Stock Plan                          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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PAREXEL INTERNATIONAL CORPORATION
Issuer: 699462107 Ticker: PRXL
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1 Elect Director A. Dana Callow, Jr.                Management  For           Voted - For
1.2 Elect Director Christopher J. Lindop              Management  For           Voted - For
1.3 Elect Director Josef H. von Rickenbach            Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PARK ELECTROCHEMICAL CORP.
Issuer: 700416209 Ticker: PKE
Meeting Date: 20-Jul-10 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 Emily J. Groehl                    Management  For           Voted - For
1.4 Elect Director Brian E. Shore                     Management  For           Voted - For
1.5 Elect Director Steven T. Warshaw                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PARK NATIONAL CORPORATION
Issuer: 700658107 Ticker: PRK
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1 Elect Director C. Daniel DeLawder                 Management  For           Voted - For
1.2 Elect Director Harry O. Egger                     Management  For           Voted - For
1.3 Elect Director F. William Englefield, IV          Management  For           Voted - For
1.4 Elect Director Stephen J. Kambeitz                Management  For           Voted - For
1.5 Elect Director John J. O'Neill                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Eliminate Preemptive Rights                       Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PARK-OHIO HOLDINGS CORP.
Issuer: 700666100 Ticker: PKOH
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Kevin R. Greene                    Management  For           Voted - For
1.2 Elect Director A. Malachi Mixon, III              Management  For           Voted - For
1.3 Elect Director Dan. T. Moore, III                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PARKWAY PROPERTIES, INC.
Issuer: 70159Q104 Ticker: PKY
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Charles T. Cannada                 Management  For           Voted - For
1.2 Elect Director Edward M. Casal                    Management  For           Voted - For
1.3 Elect Director Laurie L. Dotter                   Management  For           Voted - For
1.4 Elect Director Daniel P. Friedman                 Management  For           Voted - For
1.5 Elect Director Michael J. Lipsey                  Management  For           Voted - For
1.6 Elect Director Brenda J. Mixson                   Management  For           Voted - For
1.7 Elect Director Steven G. Rogers                   Management  For           Voted - For
1.8 Elect Director Leland R. Speed                    Management  For           Voted - For
1.9 Elect Director Troy A. Stovall                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PARTNERRE LTD.
Issuer: G6852T105 Ticker: PRE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Judith Hanratty as Director                 Management  For           Voted - For
1.2 Elect Costas Miranthis as Director                Management  For           Voted - For
1.3 Elect Remy Sautter as Director                    Management  For           Voted - For
1.4 Elect Jurgen Zech as Director                     Management  For           Voted - For
2   Approve Deloitte & Touche Ltd as Auditors and
    Authorize Board to Fix Their Remuneration         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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PATTERSON COMPANIES, INC.
Issuer: 703395103 Ticker: PDCO
Meeting Date: 13-Sep-10 Meeting Type: Annual
1.1 Elect Director John D. Buck                       Management  For           Voted - For
1.2 Elect Director Peter L. Frechette                 Management  For           Voted - For
1.3 Elect Director Charles Reich                      Management  For           Voted - For
1.4 Elect Director Brian S. Tyler                     Management  For           Voted - For
1.5 Elect Director Scott P. Anderson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PATTERSON-UTI ENERGY, INC.
Issuer: 703481101 Ticker: PTEN
Meeting Date: 08-Jun-11 Meeting Type: Annual
1.1 Elect Director Mark S. Siegel                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
PDL BIOPHARMA, INC.
Issuer: 69329Y104 Ticker: PDLI
Meeting Date: 22-Jun-11 Meeting Type: Annual
1.1  Elect Director Frederick Frank                    Management  For           Voted - For
1.2  Elect Director Paul W. Sandman                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PEABODY ENERGY CORPORATION
Issuer: 704549104 Ticker: BTU
Meeting Date: 03-May-11 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 Sandra A. Van Trease               Management  For           Voted - For
1.11 Elect Director Alan H. Washkowitz                 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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - Against
PENN NATIONAL GAMING, INC.
Issuer: 707569109 Ticker: PENN
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1  Elect Director Peter M. Carlino                   Management  For           Vote Withheld
1.2  Elect Director Harold Cramer                      Management  For           Vote Withheld



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Saul V. Reibstein                  Management  For           Vote Withheld
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                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
Issuer: 709102107 Ticker: PEI
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Dorrit J. Bern                     Management  For           Voted - For
1.2  Elect Director Stephen B. 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 Leonard I. Korman                  Management  For           Voted - For
1.7  Elect Director Ira M. Lubert                      Management  For           Voted - For
1.8  Elect Director Donald F. Mazziotti                Management  For           Voted - For
1.9  Elect Director Mark E. Pasquerilla                Management  For           Voted - For
1.10 Elect Director John J. Roberts                    Management  For           Voted - For
1.11 Elect Director George F. Rubin                    Management  For           Voted - For
1.12 Elect Director Ronald Rubin                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PENSKE AUTOMOTIVE GROUP, INC.
Issuer: 70959W103 Ticker: PAG
Meeting Date: 10-May-11 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 Robert H. Kurnick, Jr.             Management  For           Voted - For
1.4  Elect Director William J. Lovejoy                 Management  For           Voted - For
1.5  Elect Director Kimberly J. McWaters               Management  For           Voted - For
1.6  Elect Director Yoshimi Namba                      Management  For           Voted - For
1.7  Elect Director Lucio A. Noto                      Management  For           Vote 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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PENTAIR, INC.
Issuer: 709631105 Ticker: PNR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Leslie Abi-Karam                   Management  For           Voted - For
2    Elect Director Jerry W. Burris                    Management  For           Voted - For
3    Elect Director Ronald L. Merriman                 Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
Issuer: 712704105 Ticker: PBCT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director John P. Barnes                     Management  For           Voted - For
1.2  Elect Director Collin P. Baron                    Management  For           Voted - For
1.3  Elect Director Richard M. Hoyt                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PEPCO HOLDINGS, INC.
Issuer: 713291102 Ticker: POM
Meeting Date: 20-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PERKINELMER, INC.
Issuer: 714046109 Ticker: PKI
Meeting Date: 26-Apr-11 Meeting Type: Annual
1    Elect Director Robert F. Friel                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 - For
5   Elect Director Dr. Vicki L. Sato                  Management  For           Voted - For
6   Elect Director Gabriel Schmergel                  Management  For           Voted - For
7   Elect Director Kenton J. Sicchitano               Management  For           Voted - For
8   Elect Director Patrick J. Sullivan                Management  For           Voted - For
9   Elect Director G. Robert Tod                      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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PERRIGO COMPANY
Issuer: 714290103 Ticker: PRGO
Meeting Date: 27-Oct-10 Meeting Type: Annual
1.1 Elect Director Laurie Brlas                       Management  For           Voted - For
1.2 Elect Director Michael J. Jandernoa               Management  For           Vote Withheld
1.3 Elect Director Joseph C. Papa                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PETROHAWK ENERGY CORPORATION
Issuer: 716495106 Ticker: HK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Floyd C. Wilson                    Management  For           Voted - For
1.2 Elect Director Gary A. Merriman                   Management  For           Voted - For
1.3 Elect Director Robert C. Stone, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PETROLEUM DEVELOPMENT CORPORATION
Issuer: 716578109 Ticker: PETD
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Director Joseph E. Casabona                 Management  For           Voted - For
1.2 Elect Director David C. Parke                     Management  For           Voted - For
1.3 Elect Director Jeffrey C. Swoveland               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PETROQUEST ENERGY, INC.
Issuer: 716748108 Ticker: PQ
Meeting Date: 12-May-11 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           Vote Withheld
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, II            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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PETSMART, INC.
Issuer: 716768106 Ticker: PETM
Meeting Date: 15-Jun-11 Meeting Type: Annual
1   Elect Director Angel Cabrera                      Management  For           Voted - For
2   Elect Director Philip L. Francis                  Management  For           Voted - For
3   Elect Director Rakesh Gangwal                     Management  For           Voted - For
4   Elect Director Gregory P. Josefowicz              Management  For           Voted - For
5   Elect Director Richard K. Lochridge               Management  For           Voted - For
6   Elect Director Robert F. Moran                    Management  For           Voted - For
7   Elect Director Barbara A. Munder                  Management  For           Voted - For
8   Elect Director Thomas G. Stemberg                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Approve Omnibus Stock Plan                        Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Issuer: 717124101 Ticker: PPDI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Stuart Bondurant                   Management  For           Voted - For
1.2 Elect Director Vaughn D. Bryson                   Management  For           Voted - For
1.3 Elect Director Fredric N. Eshelman                Management  For           Voted - For
1.4 Elect Director Frederick Frank                    Management  For           Voted - For
1.5 Elect Director Robert A. Ingram                   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 Ralph Snyderman                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
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
PHARMERICA CORPORATION
Issuer: 71714F104 Ticker: PMC
Meeting Date: 10-Jun-11  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 Thomas P. Mac Mahon                Management  For           Voted - For
1.5  Elect Director Marjorie W. Dorr                   Management  For           Voted - For
1.6  Elect Director Thomas P. Gerrity                  Management  For           Voted - For
1.7  Elect Director Robert A. Oakley                   Management  For           Voted - For
1.8  Elect Director Geoffrey G. Meyers                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PHH CORPORATION
Issuer: 693320202 Ticker: PHH
Meeting Date: 08-Jun-11  Meeting Type: Annual
1.1  Elect Director James W. Brinkley                  Management  For           Voted - For
1.2  Elect Director Jerome J. Selitto                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PHILLIPS-VAN HEUSEN CORPORATION
Issuer: 718592108 Ticker: PVH
Meeting Date: 23-Jun-11  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 Juan Figuereo                      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    Change Company Name                               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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Ratify Auditors                                   Management  For           Voted - For
PHOTRONICS, INC.
Issuer: 719405102 Ticker: PLAB
Meeting Date: 01-Apr-11 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 Mitchell G. Tyson                  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 - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Other Business                                    Management  For           Voted - Against
PIEDMONT OFFICE REALTY TRUST, INC.
Issuer: 720190107 Ticker: PDM
Meeting Date: 15-Sep-10 Meeting Type: Annual
1.1  Elect Director W. Wayne Woody                     Management  For           Voted - For
1.2  Elect Director Michael R. Buchanan                Management  For           Voted - For
1.3  Elect Director Wesley E. Cantrell                 Management  For           Voted - For
1.4  Elect Director William H. Keogler, Jr.            Management  For           Voted - For
1.5  Elect Director Donald S. Moss                     Management  For           Voted - For
1.6  Elect Director Frank C. McDowell                  Management  For           Voted - For
1.7  Elect Director Donald A. Miller                   Management  For           Voted - For
1.8  Elect Director Jeffrey L. Swope                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
PINNACLE WEST CAPITAL CORPORATION
Issuer: 723484101 Ticker: PNW
Meeting Date: 18-May-11 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 R.A. Herberger, Jr                 Management  For           Voted - For
1.8  Elect Director Dale E. Klein                      Management  For           Voted - For
1.9  Elect Director Humberto S. Lopez                  Management  For           Voted - For
1.10 Elect Director Kathryn L. Munro                   Management  For           Voted - For
1.11 Elect Director Bruce J. Nordstrom                 Management  For           Voted - For
1.12 Elect Director W. Douglas Parker                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PLANTRONICS, INC.
Issuer: 727493108 Ticker: PLT
Meeting Date: 27-Jul-10      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   Ratify Auditors                                   Management  For           Voted - For
PLATINUM UNDERWRITERS HOLDINGS, LTD.
Issuer: G7127P100 Ticker: PTP
Meeting Date: 27-Apr-11      Meeting Type: Annual
1.1 Elect Dan R. Carmichael as Director               Management  For           Voted - For
1.2 Elect A. John Hass as Director                    Management  For           Voted - For
1.3 Elect Antony P.D. Lancaster as Director           Management  For           Voted - For
1.4 Elect Edmund R. Megna as Director                 Management  For           Voted - For
1.5 Elect Michael D. Price as Director                Management  For           Voted - For
1.6 Elect James P. Slattery as Director               Management  For           Voted - For
1.7 Elect Christopher J. Steffen as Director          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify KPMG as Auditors                           Management  For           Voted - For
PLUM CREEK TIMBER COMPANY, INC.
Issuer: 729251108 Ticker: PCL
Meeting Date: 03-May-11      Meeting Type: Annual
1   Elect Director Rick R. Holley                     Management  For           Voted - For
2   Elect Director Robin Josephs                      Management  For           Voted - For
3   Elect Director John G. McDonald                   Management  For           Voted - For
4   Elect Director Robert B. McLeod                   Management  For           Voted - For
5   Elect Director John F. Morgan Sr.                 Management  For           Voted - For
6   Elect Director Marc F. Racicot                    Management  For           Voted - For
7   Elect Director John H. Scully                     Management  For           Voted - For
8   Elect Director Stephen C. Tobias                  Management  For           Voted - For
9   Elect Director Martin A. White                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For






                           TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PMC-SIERRA, INC.
Issuer: 69344F106 Ticker: PMCS
Meeting Date: 05-May-11    Meeting Type: Annual
1.1  Elect Director Richard E. Belluzzo                Management  For           Voted - For
1.2  Elect Director James V. Diller, Sr.               Management  For           Voted - For
1.3  Elect Director Michael R. Farese                  Management  For           Voted - For
1.4  Elect Director Jonathan J. Judge                  Management  For           Voted - For
1.5  Elect Director William H. Kurtz                   Management  For           Voted - For
1.6  Elect Director Gregory S. Lang                    Management  For           Voted - For
1.7  Elect Director Frank J. Marshall                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Eliminate Cumulative Voting                       Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PNM RESOURCES, INC.
Issuer: 69349H107 Ticker: PNM
Meeting Date: 17-May-11    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
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
POLARIS INDUSTRIES INC.
Issuer: 731068102 Ticker: PII
Meeting Date: 28-Apr-11    Meeting Type: Annual
1.1  Director Gary E. Hendrickson                      Management  For           Voted - For
1.2  Director John R. Menard                           Management  For           Voted - For
1.3  Director R.M. Schreck                             Management  For           Voted - For
1.4  Director William Grant Van Dyke                   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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
POLO RALPH LAUREN CORPORATION
Issuer: 731572103 Ticker: RL
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director Frank A. Bennack, Jr               Management  For           Voted - For
1.2 Elect Director Joel L. Fleishman                  Management  For           Voted - For
1.3 Elect Director Steven P. Murphy                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
POLYCOM, INC.
Issuer: 73172K104 Ticker: PLCM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Andrew M. Miller                   Management  For           Voted - For
1.2 Elect Director Betsy S. Atkins                    Management  For           Voted - For
1.3 Elect Director David G. Dewalt                    Management  For           Voted - For
1.4 Elect Director John A. Kelley, Jr.                Management  For           Voted - For
1.5 Elect Director D. Scott Mercer                    Management  For           Voted - For
1.6 Elect Director William A. Owens                   Management  For           Voted - For
1.7 Elect Director Kevin T. Parker                    Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Approve Omnibus Stock Plan                        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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
POLYONE CORPORATION
Issuer: 73179P106 Ticker: POL
Meeting Date: 11-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
POPULAR, INC.
Issuer: 733174106 Ticker: BPOP
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Mar[]a Luisa Ferr[]                Management  For           Voted - For
2    Elect Director C. Kim Goodwin                     Management  For           Voted - For
3    Elect Director William J. Teuber Jr.              Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
PORTFOLIO RECOVERY ASSOCIATES, INC.
Issuer: 73640Q105 Ticker: PRAA
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1  Elect Director James M. Voss                      Management  For           Voted - For
1.2  Elect Director Scott M. Tabakin                   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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
Issuer: 736508847 Ticker: POR
Meeting Date: 11-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
POST PROPERTIES, INC.
Issuer: 737464107 Ticker: PPS
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Robert C. Goddard, III             Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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 - For
1.6 Elect Director Russell R. French                  Management  For           Voted - For
1.7 Elect Director Dale Anne Reiss                    Management  For           Voted - For
1.8 Elect Director Stella F. Thayer                   Management  For           Voted - For
1.9 Elect Director Ronald De Waal                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
POWER INTEGRATIONS, INC.
Issuer: 739276103 Ticker: POWI
Meeting Date: 27-Jun-11  Meeting Type: Annual
1.1 Elect Director Balu Balakrishnan                  Management  For           Voted - For
1.2 Elect Director Alan D. Bickell                    Management  For           Voted - For
1.3 Elect Director Nicholas E. Brathwaite             Management  For           Voted - For
1.4 Elect Director James R. Fiebiger                  Management  For           Voted - For
1.5 Elect Director William George                     Management  For           Voted - For
1.6 Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
1.7 Elect Director E. Floyd Kvamme                    Management  For           Voted - For
1.8 Elect Director Steven J. Sharp                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
POWER-ONE, INC.
Issuer: 739308104 Ticker: PWER
Meeting Date: 03-May-11  Meeting Type: Annual
1.1 Elect Director Kendall R. Bishop                  Management  For           Voted - For
1.2 Elect Director Jon Gacek                          Management  For           Voted - For
1.3 Elect Director Kambiz Hooshmand                   Management  For           Voted - For
1.4 Elect Director Mark Milliar-Smith                 Management  For           Voted - For
1.5 Elect Director Richard M. Swanson                 Management  For           Voted - For
1.6 Elect Director Richard J. Thompson                Management  For           Voted - For
1.7 Elect Director Jay Walters                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PRE-PAID LEGAL SERVICES, INC.
Issuer: 740065107 Ticker: PPD
Meeting Date: 21-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
PRIVATEBANCORP, INC.
Issuer: 742962103 Ticker: PVTB
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Ralph B. Mandell                    Management  For           Voted - For
1.2 Elect Director Cheryl Mayberry McKissack           Management  For           Voted - For
1.3 Elect Director Edward W. Rabin                     Management  For           Voted - For
1.4 Elect Director Larry D. Richman                    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 Omnibus Stock Plan                         Management  For           Voted - Against
PROASSURANCE CORPORATION
Issuer: 74267C106 Ticker: PRA
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Lucian F. Bloodworth                Management  For           Voted - For
1.2 Elect Director Robert E. Flowers                   Management  For           Voted - For
1.3 Elect Director Ann F. Putallaz                     Management  For           Voted - For
1.4 Elect Director Drayton Nabers, 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   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
PROSPECT CAPITAL CORPORATION
Issuer: 74348T102 Ticker: PSEC
Meeting Date: 10-Dec-10 Meeting Type: Annual
1.1 Elect Director William J. Gremp                    Management  For           Voted - For
1.2 Elect Director John F. Barry, III                  Management  For           Voted - For
1.3 Elect Director Eugene S. Stark                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
PROTECTIVE LIFE CORPORATION
Issuer: 743674103 Ticker: PL
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Robert O. Burton                    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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Jesse J. Spikes                    Management  For           Voted - For
1.11 Elect Director William A. Terry                   Management  For           Voted - For
1.12 Elect Director W. Michael Warren, Jr.             Management  For           Voted - For
1.13 Elect Director Vanessa Wilson                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PROVIDENT FINANCIAL SERVICES, INC.
Issuer: 74386T105 Ticker: PFS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Laura L. Brooks                    Management  For           Voted - For
1.2  Elect Director Terence Gallagher                  Management  For           Voted - For
1.3  Elect Director Carlos Hernandez                   Management  For           Voted - For
1.4  Elect Director Katharine Laud                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PSS WORLD MEDICAL, INC.
Issuer: 69366A100 Ticker: PSSI
Meeting Date: 24-Aug-10 Meeting Type: Annual
1.1  Elect Director Gary A. Corless                    Management  For           Voted - For
1.2  Elect Director Melvin L. Hecktman                 Management  For           Voted - For
1.3  Elect Director Delores M. Kesler                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
PSYCHIATRIC SOLUTIONS, INC.
Issuer: 74439H108 Ticker: PSYS
Meeting Date: 05-Oct-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
PULSE ELECTRONICS CORP
Issuer: 878555101 Ticker: PULS
Meeting Date: 18-May-11 Meeting Type: Special
1   Adopt Plurality Voting for Contested Election of
    Directors                                         Management  For           Voted - For
2.1 Elect Director Mark Melliar-Smith                 Management  For           Voted - For
2.2 Elect Director Howard C. Deck                     Management  For           Voted - For
2.3 Elect Director Ralph E. Faison                    Management  For           Voted - For
2.4 Elect Director Juston C. Choi                     Management  For           Voted - For
2.5 Elect Director Steven G. Crane                    Management  For           Voted - For
2.6 Elect Director Lawrence P. Reinhold               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
1   Adopt Plurality Voting for Contested Election of
    Directors                                         Management  For           Do Not Vote
2.1 Elect Director Timothy E. Brog                    Shareholder For           Do Not Vote
2.2 Elect Director James Dennedy                      Shareholder For           Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  None          Do Not Vote
PZENA INVESTMENT MANAGEMENT, INC.
Issuer: 74731Q103 Ticker: PZN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Richard S. Pzena                   Management  For           Voted - For
1.2 Elect Director John P. Goetz                      Management  For           Voted - For
1.3 Elect Director William L. Lipsey                  Management  For           Voted - For
1.4 Elect Director Steven M. Galbraith                Management  For           Voted - For
1.5 Elect Director Joel M. Greenblatt                 Management  For           Voted - For
1.6 Elect Director Richard P. Meyerowich              Management  For           Voted - For
1.7 Elect Director Ronald W. Tysoe                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
QLIK TECHNOLOGIES INC.
Issuer: 74733T105 Ticker: QLIK
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Lars Bjork                         Management  For           Voted - For
1.2 Elect Director Bruce Golden                       Management  For           Voted - For
2   Approve Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
QLOGIC CORPORATION
Issuer: 747277101 Ticker: QLGC
Meeting Date: 26-Aug-10 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   Ratify Auditors                                   Management  For           Voted - For
QUALITY SYSTEMS, INC.
Issuer: 747582104 Ticker: QSII
Meeting Date: 11-Aug-10 Meeting Type: Annual
1.1 Elect Director Craig Barbarosh                    Management  For           Voted - For
1.2 Elect Director Dr. Murray Brennan                 Management  For           Voted - For
1.3 Elect Director George Bristol                     Management  For           Voted - For
1.4 Elect Director Patrick Cline                      Management  For           Voted - For
1.5 Elect Director Ahmed Hussein                      Management  For           Voted - For
1.6 Elect Director Russell Pflueger                   Management  For           Voted - For
1.7 Elect Director Steven Plochocki                   Management  For           Voted - For
1.8 Elect Director Sheldon Razin                      Management  For           Voted - For
1.9 Elect Director Maureen Spivak                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
QUANEX BUILDING PRODUCTS CORPORATION
Issuer: 747619104 Ticker: NX
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1 Elect Director Susan F. Davis                     Management  For           Voted - For
1.2 Elect Director Joseph D. Rupp                     Management  For           Voted - For
1.3 Elect Director Curtis M. Stevens                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
QUANTA SERVICES, INC.
Issuer: 7.48E+106 Ticker: PWR
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director James R. Ball                      Management  For           Voted - For
2   Elect Director John R. Colson                     Management  For           Voted - For
3   Elect Director J. Michal Conaway                  Management  For           Voted - For
4   Elect Director Ralph R. DiSibio                   Management  For           Voted - For
5   Elect Director Bernard Fried                      Management  For           Voted - For
6   Elect Director Louis C. Golm                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
7   Elect Director Worthing F. Jackman                   Management  For           Voted - For
8   Elect Director James F. O'Neil III                   Management  For           Voted - For
9   Elect Director Bruce Ranck                           Management  For           Voted - For
10  Elect Director Pat Wood, III                         Management  For           Voted - For
11  Increase Authorized Common Stock                     Management  For           Voted - For
12  Approve Conversion of Securities                     Management  For           Voted - For
13  Eliminate Provision Stating Directors May Only Be
    Removed for Cause                                    Management  For           Voted - For
14  Amend Director/Officer Liability and Indemnification Management  For           Voted - For
15  Amend Quorum Requirements                            Management  For           Voted - Against
16  Approve Preferred Stock Amendment                    Management  For           Voted - Against
17  Approve Omnibus Stock Plan                           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  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
QUEST SOFTWARE, INC.
Issuer: 74834T103 Ticker: QSFT
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Vincent C. Smith                      Management  For           Voted - For
1.2 Elect Director Douglas F. Gam                        Management  For           Voted - For
1.3 Elect Director Augustine L. Nieto II                 Management  For           Voted - For
1.4 Elect Director Kevin M. Klausmeyer                   Management  For           Voted - For
1.5 Elect Director Paul A. Sallaberry                    Management  For           Voted - For
1.6 Elect Director H. John Dirks                         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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
QUICKSILVER RESOURCES INC.
Issuer: 74837R104 Ticker: KWK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Thomas F. Darden                      Management  For           Voted - For
1.2 Elect Director W. Byron Dunn                         Management  For           Voted - For
1.3 Elect Director Mark J. Warner                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
QUIKSILVER, INC.
Issuer: 74838C106 Ticker: ZQK
Meeting Date: 06-Aug-10 Meeting Type: Special
1   Approve Issuance of Warrants/Convertible Debentures  Management  For           Voted - For
2   Other Business                                       Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
QWEST COMMUNICATIONS INTERNATIONAL INC.
Issuer: 749121109 Ticker: Q
Meeting Date: 24-Aug-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
R. R. DONNELLEY & SONS COMPANY
Issuer: 257867101 Ticker: RRD
Meeting Date: 19-May-11 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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
13   Report on Sustainable Paper Purchasing            Shareholder Against       Voted - For
14   Report on Political Contributions                 Shareholder Against       Voted - For
15   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16   Other Business                                    Management  For           Voted - Against
RADIAN GROUP INC.
Issuer: 750236101 Ticker: RDN
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Herbert Wender                     Management  For           Voted - For
1.2  Elect Director David C. Carney                    Management  For           Voted - For
1.3  Elect Director Howard B. Culang                   Management  For           Voted - For
1.4  Elect Director Lisa W. Hess                       Management  For           Voted - For
1.5  Elect Director Stephen T. Hopkins                 Management  For           Voted - For
1.6  Elect Director Sanford A. Ibrahim                 Management  For           Voted - For
1.7  Elect Director James W. Jennings                  Management  For           Voted - For
1.8  Elect Director Ronald W. Moore                    Management  For           Voted - For
1.9  Elect Director Jan Nicholson                      Management  For           Voted - For
1.10 Elect Director Robert W. Richards                 Management  For           Voted - For
1.11 Elect Director Anthony W. Schweiger               Management  For           Voted - For
1.12 Elect Director Noel J. Spiegel                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RADIOSHACK CORPORATION
Issuer: 750438103 Ticker: RSH
Meeting Date: 19-May-11 Meeting Type: Annual
1   Elect Director Frank J. Belatti                   Management  For           Voted - For
2   Elect Director Daniel R. Feehan                   Management  For           Voted - For
3   Elect Director James F. Gooch                     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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RADISYS CORPORATION
Issuer: 750459109 Ticker: RSYS
Meeting Date: 17-Aug-10 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
Meeting Date: 15-Jun-11 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 Richard J. Faubert                 Management  For           Voted - For
1.4 Elect Director Dr. William W. Lattin              Management  For           Voted - For
1.5 Elect Director Kevin C. Melia                     Management  For           Voted - For
1.6 Elect Director Carl W. Neun                       Management  For           Voted - For
1.7 Elect Director David Nierenberg                   Management  For           Voted - For
1.8 Elect Director M. Niel Ransom                     Management  For           Voted - For
1.9 Elect Director Lorene K. Steffes                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RAIT FINANCIAL TRUST
Issuer: 749227104 Ticker: RAS
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Scott F. Schaeffer                 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
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RALCORP HOLDINGS, INC.
Issuer: 751028101 Ticker: RAH
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Benjamin Ola. Akande               Management  For           Voted - For
1.2 Elect Director Jonathan E. Baum                   Management  For           Voted - For
1.3 Elect Director Kevin J. Hunt                      Management  For           Voted - For
1.4 Elect Director David W. Kemper                    Management  For           Voted - For
1.5 Elect Director David R. Wenzel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RAMBUS INC.
Issuer: 750917106 Ticker: RMBS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director J. Thomas Bentley                  Management  For           Voted - For
1.2 Elect Director P. Michael Farmwald, Ph.D.         Management  For           Voted - For
1.3 Elect Director Penelope A. Herscher               Management  For           Voted - For
1.4 Elect Director David Shrigley                     Management  For           Voted - For
1.5 Elect Director Eric Stang                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
RAMCO-GERSHENSON PROPERTIES TRUST
Issuer: 751452202 Ticker: RPT
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Arthur H. Goldberg                 Management  For           Voted - For
1.2 Elect Director Mark K. Rosenfeld                  Management  For           Voted - For
2   Ratify Auditors                                   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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RAYMOND JAMES FINANCIAL, INC.
Issuer: 754730109 Ticker: RJF
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1  Elect Director Shelley G. Broader                 Management  For           Voted - For
1.2  Elect Director Francis S. Godbold                 Management  For           Voted - For
1.3  Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.4  Elect Director Chet Helck                         Management  For           Voted - For
1.5  Elect Director Thomas A. James                    Management  For           Voted - For
1.6  Elect Director Gordon L. Johnson                  Management  For           Voted - For
1.7  Elect Director Paul C. Reilly                     Management  For           Voted - For
1.8  Elect Director Robert P. Saltzman                 Management  For           Voted - For
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 Restricted Stock Plan                       Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
REALNETWORKS, INC.
Issuer: 75605L104 Ticker: RNWK
Meeting Date: 18-Oct-10 Meeting Type: Annual
1.1  Elect Director Kalpana Raina                      Management  For           Voted - For
1.2  Elect Director Janice Roberts                     Management  For           Voted - For
1.3  Elect Director Dominique Trempont                 Management  For           Voted - For
1.4  Elect Director Edward Bleier                      Management  For           Voted - For
1.5  Elect Director Eric A. Benhamou                   Management  For           Voted - For
1.6  Elect Director Robert Kimball                     Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
RED HAT, INC.
Issuer: 756577102 Ticker: RHT
Meeting Date: 12-Aug-10 Meeting Type: Annual
1    Elect Director Jeffrey J. Clarke                  Management  For           Voted - For
2    Elect Director H. Hugh Shelton                    Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
RED ROBIN GOURMET BURGERS, INC.
Issuer: 75689M101 Ticker: RRGB
Meeting Date: 26-May-11 Meeting Type: Annual
1.1  Elect Director Pattye L. Moore                    Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Stephen E. Carley                  Management  For           Voted - For
1.3 Elect Director Marcus L. Zanner                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Inclusion of Declassifying the Board of Directors
    in the 2012 Proxy Statement                       Management  None          Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
REDDY ICE HOLDINGS, INC.
Issuer: 75734R105 Ticker: FRZ
Meeting Date: 19-May-11  Meeting Type: Annual
1.1 Elect Director Gilbert M. Cassagne                Management  For           Voted - For
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
REDWOOD TRUST, INC.
Issuer: 758075402 Ticker: RWT
Meeting Date: 17-May-11  Meeting Type: Annual
1.1 Elect Director Douglas B. Hansen                  Management  For           Voted - For
1.2 Elect Director Martin S. Hughes                   Management  For           Voted - For
1.3 Elect Director Greg H. Kubicek                    Management  For           Voted - For
1.4 Elect Director Charles J. Toeniskoetter           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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
REGAL BELOIT CORPORATION
Issuer: 758750103 Ticker: RBC
Meeting Date: 02-May-11  Meeting Type: Annual
1   Elect Director Stephen M. Burt                    Management  For           Voted - For
2   Elect Director Thomas J. Fischer                  Management  For           Voted - For
3   Elect Director Rakesh Sachdev                     Management  For           Voted - For
4   Elect Director Carol N. Skornicka                 Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Ratify Auditors                                   Management  For           Voted - For
REGENCY CENTERS CORPORATION
Issuer: 758849103 Ticker: REG
Meeting Date: 03-May-11 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
REGENERON PHARMACEUTICALS, INC.
Issuer: 75886F107 Ticker: REGN
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1  Elect Director Alfred G. Gilman                   Management  For           Voted - For
1.2  Elect Director Joseph L. Goldstein                Management  For           Voted - For
1.3  Elect Director Christine A. Poon                  Management  For           Voted - For
1.4  Elect Director P. Roy Vagelos                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
REGIONS FINANCIAL CORPORATION
Issuer: 7591EP100 Ticker: RF
Meeting Date: 19-May-11 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 Carolyn H. Byrd                    Management  For           Voted - For
4    Elect Director David J. Cooper, Sr.               Management  For           Voted - For
5    Elect Director Earnest W. Deavenport, Jr.         Management  For           Voted - For
6    Elect Director Don DeFosset                       Management  For           Voted - For
7    Elect Director Eric C. Fast                       Management  For           Voted - For
8    Elect Director O.B. Grayson Hall, Jr.             Management  For           Voted - For
9    Elect Director Charles D. McCrary                 Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director James R. Malone                    Management  For           Voted - For
11  Elect Director Susan W. Matlock                   Management  For           Voted - For
12  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
13  Elect Director John R. Roberts                    Management  For           Voted - For
14  Elect Director Lee J. Styslinger III              Management  For           Voted - For
15  Advisory Vote on Executive Compensation           Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
REGIS CORPORATION
Issuer: 758932107 Ticker: RGS
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Rolf F. Bjelland                   Management  For           Voted - For
1.2 Elect Director Joseph L. Conner                   Management  For           Voted - For
1.3 Elect Director Paul D. Finkelstein                Management  For           Voted - For
1.4 Elect Director Van Zandt Hawn                     Management  For           Voted - For
1.5 Elect Director Susan S. Hoyt                      Management  For           Voted - For
1.6 Elect Director David B. Kunin                     Management  For           Voted - For
1.7 Elect Director Stephen E. Watson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Implement MacBride Principles                     Shareholder Against       Voted - Against
REHABCARE GROUP, INC.
Issuer: 759148109 Ticker: RHB
Meeting Date: 26-May-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
RELIANCE STEEL & ALUMINUM CO.
Issuer: 759509102 Ticker: RS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John G. Figueroa                   Management  For           Voted - For
1.2 Elect Director Thomas W. Gimbel                   Management  For           Voted - For
1.3 Elect Director Douglas M. Hayes                   Management  For           Voted - For
1.4 Elect Director Franklin R. Johnson                Management  For           Voted - For
1.5 Elect Director Leslie A. Waite                    Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
7   Other Business                                    Management  For           Voted - Against



TAX MANAGED SMALL CAP FUND




Proposal                                                   Proposed by Mgt. Position Registrant Voted
RESMED INC.
Issuer: 761152107
Meeting Date: 11-Nov-10       Meeting Type: Annual
1   Elect Director Kieran Gallahue                         Management  For           Voted - For
2   Elect Director Michael Quinn                           Management  For           Voted - For
3   Elect Director Richard Sulpizio                        Management  For           Voted - For
4   Increase Limit of Annual Aggregate Fees to
    Non-Executive Directors                                Management  For           Voted - For
5   Increase Authorized Common Stock                       Management  For           Voted - For
6   Ratify Auditors                                        Management  For           Voted - For
RESOURCE CAPITAL CORP.
Issuer: 76120W302 Ticker: RSO
Meeting Date: 23-Jun-11       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   Amend Omnibus Stock Plan                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                           Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                  Management  Three Years   Voted - One Year
5   Other Business                                         Management  For           Voted - Against
RESOURCES CONNECTION, INC.
Issuer: 76122Q105 Ticker: RECN
Meeting Date: 28-Oct-10       Meeting Type: Annual
1.1 Elect Director Neil F. Dimick                          Management  For           Voted - For
1.2 Elect Director Anthony Cherbak                         Management  For           Voted - For
2   Ratify Auditors                                        Management  For           Voted - For
RITCHIE BROS. AUCTIONEERS INCORPORATED
Issuer: 767744105 Ticker: RBA
Meeting Date: 28-Apr-11       Meeting Type: Annual/Special
1   Fix Number of Directors at Seven                       Management  For           Voted - For
2.1 Elect Director Robert Waugh Murdoch                    Management  For           Voted - For
2.2 Elect Director Peter James Blake                       Management  For           Voted - For
2.3 Elect Director Eric Patel                              Management  For           Voted - For
2.4 Elect Director Beverley Anne Briscoe                   Management  For           Voted - For
2.5 Elect Director Edward Baltazar Pitoniak                Management  For           Voted - For
2.6 Elect Director Christopher Zimmerman                   Management  For           Voted - For
2.7 Elect Director James Michael Micali                    Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
4   Amend By-laws                                       Management  For           Voted - Against
RIVERBED TECHNOLOGY, INC.
Issuer: 768573107 Ticker: RVBD
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Michael R. Kourey                    Management  For           Voted - For
2   Elect Director Mark S. Lewis                        Management  For           Voted - For
3   Elect Director Steven McCanne                       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   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
ROBERT HALF INTERNATIONAL INC.
Issuer: 770323103 Ticker: RHI
Meeting Date: 04-May-11 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 M. Keith Waddell                     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                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
ROCK-TENN COMPANY
Issuer: 772739207 Ticker: RKT
Meeting Date: 28-Jan-11 Meeting Type: Annual
1.1 Elect Director J. Powell Brown                      Management  For           Vote Withheld
1.2 Elect Director Robert M. Chapman                    Management  For           Voted - For
1.3 Elect Director Russell M. Currey                    Management  For           Voted - For
1.4 Elect Director G. Stephen Felker                    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 on Say on Pay Frequency               Management  None          Voted - One Year
Meeting Date: 27-May-11 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
ROFIN-SINAR TECHNOLOGIES INC.
Issuer: 775043102 Ticker: RSTI
Meeting Date: 16-Mar-11 Meeting Type: Annual
1.1 Elect Director Peter Wirth                        Management  For           Voted - For
1.2 Elect Director Stephen D. Fantone                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
ROPER INDUSTRIES, INC.
Issuer: 776696106 Ticker: ROP
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.2 Elect Director Christopher Wright                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ROSETTA RESOURCES INC.
Issuer: 777779307 Ticker: ROSE
Meeting Date: 06-May-11 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ROSS STORES, INC.
Issuer: 778296103 Ticker: ROST
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George P. Orban                    Management  For           Voted - For
1.2 Elect Director Donald H. Seiler                   Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Ratify Auditors                                   Management  For           Voted - For
ROVI CORPORATION
Issuer: 779376102 Ticker: ROVI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Alfred J. Amoroso                  Management  For           Voted - For
1.2 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.3 Elect Director Andrew K. Ludwick                  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   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROWAN COMPANIES, INC.
Issuer: 779382100 Ticker: RDC
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director R. G. Croyle                       Management  For           Voted - For
2   Elect Director Lord Moynihan                      Management  For           Voted - For
3   Elect Director W. Matt Ralls                      Management  For           Voted - For
4   Elect Director John J. Quicke                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ROYAL CARIBBEAN CRUISES LTD.
Issuer: V7780T103
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Laura D.B. Laviada as Director              Management  For           Voted - For
2   Elect Eyal M. Ofer as Director                    Management  For           Voted - For
3   Elect William K. Relly as Director                Management  For           Voted - For
4   Elect A. Alexander Wihelmsen as Director          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
8   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
ROYAL GOLD, INC.
Issuer: 780287108 Ticker: RGLD
Meeting Date: 17-Nov-10 Meeting Type: Annual
1   Elect Director William Hayes                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director James W. Stuckert                  Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
RPM INTERNATIONAL INC.
Issuer: 749685103 Ticker: RPM
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1 Elect Director David A. Daberko                   Management  For           Vote Withheld
1.2 Elect Director William A. Papenbrock              Management  For           Vote Withheld
1.3 Elect Director Frank C. Sullivan                  Management  For           Vote Withheld
1.4 Elect Director Thomas C. Sullivan                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
RSC HOLDINGS INC.
Issuer: 74972L102 Ticker: RRR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director Pierre E. Leroy                    Management  For           Voted - For
1.2 Elect Director John R. Monsky                     Management  For           Voted - For
1.3 Elect Director Donald C. Roof                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
RTI INTERNATIONAL METALS, INC.
Issuer: 74973W107 Ticker: RTI
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Daniel I. Booker                   Management  For           Voted - For
1.2 Elect Director Ronald L. Gallatin                 Management  For           Voted - For
1.3 Elect Director Charles C. Gedeon                  Management  For           Voted - For
1.4 Elect Director Robert M. Hernandez                Management  For           Voted - For
1.5 Elect Director Dawne S. Hickton                   Management  For           Voted - For
1.6 Elect Director Edith E. Holiday                   Management  For           Voted - For
1.7 Elect Director Bryan T. Moss                      Management  For           Voted - For
1.8 Elect Director James 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RUBY TUESDAY, INC.
Issuer: 781182100 Ticker: RT
Meeting Date: 06-Oct-10 Meeting Type: Annual
1   Elect Director Samuel E. Beall, III               Management  For           Voted - For
2   Elect Director Bernard Lanigan, Jr.               Management  For           Voted - For
3   Approve 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
RUDDICK CORPORATION
Issuer: 781258108 Ticker: RDK
Meeting Date: 17-Feb-11 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    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
RUSH ENTERPRISES, INC.
Issuer: 781846209 Ticker: RUSHA
Meeting Date: 17-May-11 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 James C. Underwood                 Management  For           Voted - For
1.4  Elect Director Harold D. Marshall                 Management  For           Voted - For
1.5  Elect Director Thomas A. Akin                     Management  For           Voted - For
1.6  Elect Director Gerald R. Szczepanski              Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RYDER SYSTEM, INC.
Issuer: 783549108 Ticker: R
Meeting Date: 06-May-11 Meeting Type: Annual
1    Elect Director James S. Beard                     Management  For           Voted - For
2    Elect Director L. Patrick Hassey                  Management  For           Voted - For
3    Elect Director Lynn M. Martin                     Management  For           Voted - For
4    Elect Director Hansel E. Tookes, II               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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
S&T BANCORP, INC.
Issuer: 783859101 Ticker: STBA
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director John N. Brenzia                    Management  For           Voted - For
1.2  Elect Director Todd D. 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 William J. Gatti                   Management  For           Voted - For
1.6  Elect Director Jeffrey D. Grube                   Management  For           Voted - For
1.7  Elect Director Frank W. Jones                     Management  For           Voted - For
1.8  Elect Director Joseph A. Kirk                     Management  For           Voted - For
1.9  Elect Director David L. Krieger                   Management  For           Voted - For
1.10 Elect Director James V. Milano                    Management  For           Voted - For
1.11 Elect Director James C. Miller                    Management  For           Voted - For
1.12 Elect Director Alan Papernick                     Management  For           Voted - For
1.13 Elect Director Robert Rebich, Jr.                 Management  For           Voted - For
1.14 Elect Director Charles A. Spadafora               Management  For           Voted - For
1.15 Elect Director Christine J. Toretti               Management  For           Voted - For
1.16 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
Issuer: 78463B101 Ticker: SONE
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director Ram Gupta                          Management  For           Voted - For
1.2  Elect Director Gregory J. Owens                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SABRA HEALTH CARE REIT, INC.
Issuer: 78573L106 Ticker: SBRA
Meeting Date: 16-Jun-11 Meeting Type: Annual
1    Elect Director Craig A. Barbarosh                 Management  For           Voted - For
2    Elect Director Robert A. Ettl                     Management  For           Voted - For
3    Elect Director Michael J. Foster                  Management  For           Voted - For
4    Elect Director Richard K. Matros                  Management  For           Voted - For
5    Elect Director Milton J. Walters                  Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SAFEGUARD SCIENTIFICS, INC.
Issuer: 786449207 Ticker: SFE
Meeting Date: 26-May-11 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 Robert J. Rosenthal                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SAFEWAY INC.
Issuer: 786514208 Ticker: SWY
Meeting Date: 19-May-11 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 T. Gary Rogers                     Management  For           Voted - For
8   Elect Director Arun Sarin                         Management  For           Voted - For
9   Elect Director Michael S. Shannon                 Management  For           Voted - For
10  Elect Director William Y. Tauscher                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
SAIC, INC.
Issuer: 78390X101 Ticker: SAI
Meeting Date: 17-Jun-11 Meeting Type: Annual
1   Elect Director France A. Cordova                  Management  For           Voted - For
2   Elect Director Jere A. Drummond                   Management  For           Voted - For
3   Elect Director Thomas F. First, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Walter P. Havenstein               Management  For           Voted - For
6   Elect Director Miriam E. John                     Management  For           Voted - For
7   Elect Director Anita K. Jones                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director John P. Jumper                     Management  For           Voted - For
9   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
10  Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
11  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
12  Elect Director Louis A. Simpson                   Management  For           Voted - For
13  Elect Director A. Thomas Young                    Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
SALESFORCE.COM, INC.
Issuer: 79466L302 Ticker: CRM
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Marc Benioff                       Management  For           Voted - For
2   Elect Director Craig Conway                       Management  For           Voted - For
3   Elect Director Alan Hassenfeld                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
SALIX PHARMACEUTICALS, LTD.
Issuer: 795435106 Ticker: SLXP
Meeting Date: 16-Jun-11 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SANDRIDGE ENERGY, INC.
Issuer: 80007P307 Ticker: SD
Meeting Date: 16-Jul-10 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Roy T. Oliver                      Management  For           Vote Withheld
1.2 Elect Director Tom L. Ward                        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 Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SANDY SPRING BANCORP, INC.
Issuer: 800363103 Ticker: SASR
Meeting Date: 04-May-11     Meeting Type: Annual
1.1 Elect Director Mark E. Friis                      Management  For           Voted - For
1.2 Elect Director Pamela A. Little                   Management  For           Voted - For
1.3 Elect Director Craig A. Ruppert                   Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SAPIENT CORPORATION
Issuer: 803062108 Ticker: SAPE
Meeting Date: 08-Jun-11     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 Jerry A. Greenberg                 Management  For           Voted - For
1.5 Elect Director Alan J. Herrick                    Management  For           Voted - For
1.6 Elect Director J. Stuart Moore                    Management  For           Voted - For
1.7 Elect Director Ashok Shah                         Management  For           Voted - For
1.8 Elect Director Vijay Singal                       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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
SAUER-DANFOSS INC.
Issuer: 804137107 Ticker: SHS
Meeting Date: 17-Jun-11     Meeting Type: Annual
1.1 Elect Director Niels B. Christiansen              Management  For           Vote Withheld
1.2 Elect Director Jorgen M. Clausen                  Management  For           Voted - For
1.3 Elect Director Kim Fausing                        Management  For           Vote Withheld
1.4 Elect Director Richard J. Freeland                Management  For           Voted - For
1.5 Elect Director Per Have                           Management  For           Vote Withheld
1.6 Elect Director William E. Hoover, Jr.             Management  For           Voted - For
1.7 Elect Director Johannes F. Kirchhoff              Management  For           Voted - For
1.8 Elect Director Sven Ruder                         Management  For           Vote Withheld
1.9 Elect Director Anders Stahlschmidt                Management  For           Vote Withheld



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director Steven H. Wood                     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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SAUER-DANFOSS, INC.
Issuer: 804137107 Ticker: SHS
Meeting Date: 16-Sep-10      Meeting Type: Annual
1.1  Elect Director Niels B. Christiansen              Management  For           Vote Withheld
1.2  Elect Director Jorgen M. Clausen                  Management  For           Vote Withheld
1.3  Elect Director Kim Fausing                        Management  For           Vote Withheld
1.4  Elect Director Richard J. Freeland                Management  For           Voted - For
1.5  Elect Director Per Have                           Management  For           Vote Withheld
1.6  Elect Director William E. Hoover, Jr.             Management  For           Vote Withheld
1.7  Elect Director Johannes F. Kirchhoff              Management  For           Voted - For
1.8  Elect Director Sven Ruder                         Management  For           Vote Withheld
1.9  Elect Director Anders Stahlschmidt                Management  For           Vote Withheld
1.10 Elect Director Steven H. Wood                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
SAVVIS, INC.
Issuer: 805423308 Ticker: SVVS
Meeting Date: 12-May-11      Meeting Type: Annual
1.1  Elect Director Randy E. Dobbs                     Management  For           Voted - For
1.2  Elect Director Clyde A. Heintzelman               Management  For           Vote Withheld
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    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
SBA COMMUNICATIONS CORPORATION
Issuer: 78388J106 Ticker: SBAC
Meeting Date: 04-May-11      Meeting Type: Annual
1.1  Elect Director Steven E. Bernstein                Management  For           Voted - For
1.2  Elect Director Duncan H. Cocroft                  Management  For           Voted - For
2    Ratify Auditors                                   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 - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
SCANSOURCE, INC.
Issuer: 806037107 Ticker: SCSC
Meeting Date: 02-Dec-10 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 Michael J. Grainger                Management  For           Voted - For
1.4  Elect Director John P. Reilly                     Management  For           Voted - For
1.5  Elect Director Charles R. Whitchurch              Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
SCHIFF NUTRITION INTERNATIONAL, INC.
Issuer: 806693107 Ticker: WNI
Meeting Date: 11-Nov-10 Meeting Type: Annual
1.1  Elect Director Eric Weider                        Management  For           Vote Withheld
1.2  Elect Director George F. Lengvari                 Management  For           Vote Withheld
1.3  Elect Director Bruce J. Wood                      Management  For           Vote Withheld
1.4  Elect Director Ronald L. Corey                    Management  For           Vote Withheld
1.5  Elect Director Matthew T. Hobart                  Management  For           Voted - For
1.6  Elect Director Michael Hyatt                      Management  For           Vote Withheld
1.7  Elect Director Eugene B. Jones                    Management  For           Voted - For
1.8  Elect Director Roger H. Kimmel                    Management  For           Vote Withheld
1.9  Elect Director Brian P. McDermott                 Management  For           Vote Withheld
1.10 Elect Director William E. McGlashan, Jr.          Management  For           Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
Issuer: 806882106 Ticker: SCHN
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1  Elect Director Wayland R. Hicks                   Management  For           Voted - For
1.2  Elect Director Judith A. Johansen                 Management  For           Voted - For
1.3  Elect Director Tamara L. Lundgren                 Management  For           Voted - For
SCHOLASTIC CORPORATION
Issuer: 807066105 Ticker: SCHL
Meeting Date: 22-Sep-10 Meeting Type: Annual
1.1  Elect Director James W. Barge                     Management  For           Voted - For
1.2  Elect Director Marianne Caponnetto                Management  For           Voted - For
1.3  Elect Director John G. McDonald                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SCHOOL SPECIALTY, INC.
Issuer: 807863105 Ticker: SCHS
Meeting Date: 17-Aug-10 Meeting Type: Annual
1.1 Elect Director A. Jacqueline Dout                 Management  For           Voted - For
1.2 Elect Director Terry L. Lay                       Management  For           Voted - For
1.3 Elect Director Herbert A. Trucksess, III          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
Issuer: 808541106 Ticker: SWM
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Claire L. Arnold                   Management  For           Voted - For
1.2 Elect Director Robert F. McCullough               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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SCICLONE PHARMACEUTICALS, INC.
Issuer: 80862K104 Ticker: SCLN
Meeting Date: 30-Jun-11 Meeting Type: Annual
1.1 Elect Director Jon S. Saxe                        Management  For           Voted - For
1.2 Elect Director Friedhelm Blobel                   Management  For           Voted - For
1.3 Elect Director Peter Barrett                      Management  For           Voted - For
1.4 Elect Director Richard J. Hawkins                 Management  For           Voted - For
1.5 Elect Director Trevor M. Jones                    Management  For           Voted - For
1.6 Elect Director Gregg A. Lapointe                  Management  For           Voted - For
1.7 Elect Director Ira D. Lawrence                    Management  For           Voted - For
1.8 Elect Director Mark Lotter                        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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SCIENTIFIC GAMES CORPORATION
Issuer: 80874P109 Ticker: SGMS
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director A. Lorne Weil                      Management  For           Voted - For
1.2 Elect Director David L. Kennedy                   Management  For           Voted - For
1.3 Elect Director Michael R. Chambrello              Management  For           Voted - For
1.4 Elect Director Peter A. Cohen                     Management  For           Vote Withheld
1.5 Elect Director Gerald J. Ford                     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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Stock Option Exchange Program             Management  For           Voted - Against
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SCRIPPS NETWORKS INTERACTIVE, INC.
Issuer: 811065101 Ticker: SNI
Meeting Date: 18-May-11 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.
Issuer: 811904101 Ticker: CKH
Meeting Date: 24-May-11 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 Blaine V. Fogg                     Management  For           Voted - For
1.5  Elect Director John C. Hadjipateras               Management  For           Voted - For
1.6  Elect Director Oivind Lorentzen                   Management  For           Voted - For
1.7  Elect Director Andrew R. Morse                    Management  For           Voted - For
1.8  Elect Director Christopher Regan                  Management  For           Voted - For
1.9  Elect Director Steven Webster                     Management  For           Voted - For
1.10 Elect Director Steven J. Wisch                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
SEALY CORPORATION
Issuer: 812139301 Ticker: ZZ
Meeting Date: 14-Apr-11 Meeting Type: Annual
1.1  Elect Director Simon E. Brown                     Management  For           Voted - For
1.2  Elect Director Deborah G. Ellinger                Management  For           Voted - For
1.3  Elect Director James W. Johnston                  Management  For           Voted - For
1.4  Elect Director Gary E. Morin                      Management  For           Voted - For
1.5  Elect Director Dean B. Nelson                     Management  For           Voted - For
1.6  Elect Director Paul J. Norris                     Management  For           Voted - For
1.7  Elect Director John B. Replogle                   Management  For           Voted - For
1.8  Elect Director Richard W. Roedel                  Management  For           Voted - For
1.9  Elect Director Lawrence J. Rogers                 Management  For           Voted - For



TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SEATTLE GENETICS, INC.
Issuer: 812578102 Ticker: SGEN
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Srinivas Akkaraju                  Management  For           Voted - For
1.2 Elect Director David W. Gryska                    Management  For           Voted - For
1.3 Elect Director John P. McLaughlin                 Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SELECT MEDICAL HOLDINGS CORPORATION
Issuer: 81619Q105 Ticker: SEM
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Bryan C. Cressey                   Management  For           Voted - For
1.2 Elect Director Robert A. Ortenzio                 Management  For           Voted - For
1.3 Elect Director Leopold Swergold                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
SELECTIVE INSURANCE GROUP, INC.
Issuer: 816300107 Ticker: SIGI
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Paul D. Bauer                      Management  For           Voted - For
1.2 Elect Director John C. Burville                   Management  For           Voted - For
1.3 Elect Director Joan M. Lamm-Tennant               Management  For           Voted - For
1.4 Elect Director Michael J. Morrissey               Management  For           Voted - For
1.5 Elect Director Gregory E. Murphy                  Management  For           Voted - For
1.6 Elect Director Cynthia S. Nicholson               Management  For           Voted - For
1.7 Elect Director Ronald L. O'Kelley                 Management  For           Voted - For
1.8 Elect Director William M Rue                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
SEMPRA ENERGY
Issuer: 816851109 Ticker: SRE
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Alan L. Boeckmann                    Management  For           Voted - For
2   Elect Director James G. Brocksmith Jr.              Management  For           Voted - For
3   Elect Director Donald E. Felsinger                  Management  For           Voted - For
4   Elect Director Wilford D. Godbold Jr.               Management  For           Voted - For
5   Elect Director William D. Jones                     Management  For           Voted - For
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Carlos Ruiz                          Management  For           Voted - For
8   Elect Director William C. Rusnack                   Management  For           Voted - For
9   Elect Director William P. Rutledge                  Management  For           Voted - For
10  Elect Director Lynn Schenk                          Management  For           Voted - For
11  Elect Director Neal E. Schmale                      Management  For           Voted - For
12  Elect Director Luis M. T[]llez                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - Against
17  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SEMTECH CORPORATION
Issuer: 816850101 Ticker: SMTC
Meeting Date: 23-Jun-11 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  None          Voted - One Year
SENECA FOODS CORPORATION
Issuer: 817070501 Ticker: SENEA
Meeting Date: 05-Aug-10 Meeting Type: Annual
1.1 Elect Director John P. Gaylord                      Management  For           Voted - For
1.2 Elect Director Susan A. Henry                       Management  For           Voted - For
1.3 Elect Director Susan W. Stuart                      Management  For           Voted - For
2   Amend Certificate of Incorporation                  Management  For           Voted - For






                         TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3   Ratify Auditors                                    Management  For           Voted - For
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11  Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
SENSATA TECHNOLOGIES HOLDING N.V.
Issuer: B3Q0747   Ticker: 9ST
Meeting Date: 10-May-11  Meeting Type: Special
1   Approve Financial Statements and Statutory Reports
    for Fiscal Year 2010                               Management  For           Voted - For
2   Approve Financial Statements and Statutory Reports
    for Fiscal Year 2009                               Management  For           Voted - For
3   Approve Discharge of Board                         Management  For           Voted - For
4   Grant Board Authority to Repurchase Shares         Management  For           Voted - Against
5   Grant Board Authority to Issue Shares and
    Limit/Exclude Preemptive Rights for Five Years     Management  For           Voted - Against
6   Amend Articles Re: Board Related                   Management  For           Voted - For
SENSIENT TECHNOLOGIES CORPORATION
Issuer: 81725T100 Ticker: SXT
Meeting Date: 21-Apr-11  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
SERVICE CORPORATION INTERNATIONAL
Issuer: 817565104 Ticker: SCI
Meeting Date: 11-May-11  Meeting Type: Annual
1.1 Elect Director Thomas L. Ryan                      Management  For           Voted - For
1.2 Elect Director Malcolm Gillis                      Management  For           Voted - For
1.3 Elect Director Clifton H. Morris, Jr.              Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4 Elect Director W. Blair Waltrip                    Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - Against
4   Amend Director Compensation Plan                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  None          Voted - One Year
SHIP FINANCE INTERNATIONAL LIMITED
Issuer: G81075106
Meeting Date: 24-Sep-10 Meeting Type: Annual
1   To Reelect Paul Leand Jr. as a Director of the
    Company.                                           Management  For           Voted - For
2   To Reelect Kate Blankenship as a Director of the
    Company.                                           Management  For           Voted - For
3   To Reelect Hans Petter Aas as a Director of the
    Company.                                           Management  For           Voted - For
4   To Reelect Cecilie Astrup Fredriksen as a Director
    of the Company.                                    Management  For           Voted - Against
5   Approve Moore Stephens, P.C. as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
6   Approve Remuneration of Directors                  Management  For           Voted - For
SHUTTERFLY, INC.
Issuer: 82568P304 Ticker: SFLY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Philip A. Marineau                  Management  For           Voted - For
1.2 Elect Director Brian T. Swette                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
SIGNET JEWELERS LIMITED
Issuer: G81276100 Ticker: SIG
Meeting Date: 16-Jun-11 Meeting Type: Annual
1   Declassify the Board of Directors                  Management  For           Voted - For
2a  Elect Sir Malcolm Williamson as Director           Management  For           Voted - For
2b  Elect Michael W. Barnes as Director                Management  For           Voted - For
2c  Elect Robert Blanchard as Director                 Management  For           Voted - For
2d  Elect Dale Hilpert as Director                     Management  For           Voted - For
2e  Elect Russell Walls as Director                    Management  For           Voted - For
2f  Elect Marianne Parrs as Director                   Management  For           Voted - For
2g  Elect Thomas Plaskett as Director                  Management  For           Voted - For
3a  Elect Sir Malcolm Williamson as Director           Management  For           Voted - For
3b  Elect Michael W. Barnes as Director                Management  For           Voted - For
3c  Elect Robert Blanchard as Director                 Management  For           Voted - For
3d  Elect Dale Hilpert as Director                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
3e  Elect Russell Walls as Director                     Management  For           Voted - For
3f  Elect Marianne Parrs as Director                    Management  For           Voted - For
3g  Elect Thomas Plaskett as Director                   Management  For           Voted - For
4   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
SILGAN HOLDINGS INC.
Issuer: 827048109 Ticker: SLGN
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director D. Greg Horrigan                     Management  For           Vote Withheld
1.2 Elect Director John W. Alden                        Management  For           Voted - For
2   Amend Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
SILICON GRAPHICS INTERNATIONAL CORP
Issuer: 82706L108 Ticker: SGI
Meeting Date: 03-Dec-10 Meeting Type: Annual
1.1 Elect Director Mark J. Barrenechea                  Management  For           Voted - For
1.2 Elect Director Michael W. Hagee                     Management  For           Voted - For
1.3 Elect Director Charles M. Boesenberg                Management  For           Voted - For
1.4 Elect Director Gary A. Griffiths                    Management  For           Voted - For
1.5 Elect Director Hagi Schwartz                        Management  For           Voted - For
1.6 Elect Director Ronald D. Verdoorn                   Management  For           Voted - For
1.7 Elect Director Douglas R. King                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
SILICON LABORATORIES INC.
Issuer: 826919102 Ticker: SLAB
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Navdeep S. Sooch                     Management  For           Vote Withheld
1.2 Elect Director Laurence G. Walker                   Management  For           Voted - For
1.3 Elect Director William P. Wood                      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 on Say on Pay Frequency               Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
SINCLAIR BROADCAST GROUP, INC.
Issuer: 829226109 Ticker: SBGI
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director David D. Smith                     Management  For           Vote Withheld
1.2 Elect Director Frederick G. Smith                 Management  For           Vote Withheld
1.3 Elect Director J. Duncan Smith                    Management  For           Vote Withheld
1.4 Elect Director Robert E. Smith                    Management  For           Vote Withheld
1.5 Elect Director Basil A. Thomas                    Management  For           Vote Withheld
1.6 Elect Director Lawrence E. McCanna                Management  For           Voted - For
1.7 Elect Director Daniel C. Keith                    Management  For           Vote Withheld
1.8 Elect Director Martin R. Leader                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIRIUS XM RADIO INC.
Issuer: 82967N108 Ticker: SIRI
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Driector Joan L. Amble                      Management  For           Voted - Against
2   Elect Driector Leon D. Black                      Management  For           Voted - Against
3   Elect Driector Lawrence F. Gilberti               Management  For           Voted - Against
4   Elect Driector Eddy W. Hartenstein                Management  For           Voted - Against
5   Elect Driector James P. Holden                    Management  For           Voted - Against
6   Elect Driector Mel Karmazin                       Management  For           Voted - Against
7   Elect Driector James F. Mooney                    Management  For           Voted - Against
8   Elect Driector Jack Shaw                          Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SIRONA DENTAL SYSTEMS, INC
Issuer: 82966C103 Ticker: SIRO
Meeting Date: 23-Feb-11 Meeting Type: Annual
1.1 Elect Director William K. Hood                    Management  For           Voted - For
1.2 Elect Director Thomas Jetter                      Management  For           Voted - For
1.3 Elect Director Harry M. Jansen Kraemer, Jr.       Management  For           Voted - For
1.4 Elect Director Jeffrey T. Slovin                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SKYWEST, INC.
Issuer: 830879102 Ticker: SKYW
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Jerry C. Atkin                     Management  For           Voted - For
1.2  Elect Director J. Ralph Atkin                     Management  For           Voted - For
1.3  Elect Director Margaret S. Billson                Management  For           Voted - For
1.4  Elect Director Ian M. Cumming                     Management  For           Voted - For
1.5  Elect Director Henry J. Eyring                    Management  For           Voted - For
1.6  Elect Director Robert G. Sarver                   Management  For           Voted - For
1.7  Elect Director Steven F. Udvar-hazy               Management  For           Voted - For
1.8  Elect Director James L. Welch                     Management  For           Voted - For
1.9  Elect Director Michael K. Young                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
SKYWORKS SOLUTIONS, INC.
Issuer: 83088M102 Ticker: SWKS
Meeting Date: 11-May-11 Meeting Type: Annual
1    Declassify the Board of Directors                 Management  For           Voted - For
2.1  Elect Director David J. McLachlan                 Management  For           Voted - For
2.2  Elect Director David J. Aldrich                   Management  For           Voted - For
2.3  Elect Director Kevin L. Beebe                     Management  For           Voted - For
2.4  Elect Director Moiz M. Beguwala                   Management  For           Voted - For
2.5  Elect Director Timothy R. Furey                   Management  For           Voted - For
2.6  Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2.7  Elect Director Thomas C. Leonard                  Management  For           Voted - For
2.8  Elect Director David P. McGlade                   Management  For           Voted - For
2.9  Elect Director Robert A. Schriesheim              Management  For           Voted - For
3.10 Elect Director David J. Aldrich                   Management  For           Voted - For
3.2  Elect Director Moiz M. Beguwala                   Management  For           Voted - For
3.3  Elect Director David P. McGlade                   Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
6    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
SL GREEN REALTY CORP.
Issuer: 78440X101 Ticker: SLG
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Marc Holliday                      Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director John S. Levy                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SM ENERGY CO.
Issuer: 792228108 Ticker: SM
Meeting Date: 25-May-11 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 Stephen R. Brand                   Management  For           Voted - For
5   Elect Director William J. Gardiner                Management  For           Voted - For
6   Elect Director Julio M. Quintana                  Management  For           Voted - For
7   Elect Director John M. Seidl                      Management  For           Voted - For
8   Elect Director William D. Sullivan                Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SMITHFIELD FOODS, INC.
Issuer: 832248108 Ticker: SFD
Meeting Date: 01-Sep-10 Meeting Type: Annual
1   Elect Director Carol T. Crawford                  Management  For           Voted - For
2   Elect Director John T. Schwieters                 Management  For           Voted - For
3   Elect Director Melvin O. Wright                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Phase in Controlled-Atmosphere Killing            Shareholder Against       Voted - Against
6   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - Against
SNYDER'S-LANCE, INC.
Issuer: 833551104 Ticker: LNCE
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director C. Peter Carlucci, Jr.             Management  For           Vote Withheld
1.2 Elect Director James W. Johnston                  Management  For           Voted - For
1.3 Elect Director W. J. Prezzano                     Management  For           Voted - For
1.4 Elect Director Patricia A. Warehime               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
SOHU.COM INC.
Issuer: 83408W103 Ticker: SOHU
Meeting Date: 02-Jul-10 Meeting Type: Annual
1.1 Elect Director Edward B. Roberts                    Management  For           Voted - For
1.2 Elect Director Zhonghan Deng                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Omnibus Stock Plan                          Management  For           Voted - For
SOLAR CAPITAL LTD.
Issuer: B61FRC6   Ticker: SLRC
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Bruce Spohler                        Management  For           Voted - For
1.2 Elect Director Steven Hochberg                      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 - Against
SOLARWINDS, INC.
Issuer: 83416B109 Ticker: SWI
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Mark Bonham                          Management  For           Voted - For
1.2 Elect Director Steven M. Cakebread                  Management  For           Voted - For
1.3 Elect Director Roger J. Sippl                       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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
SOLERA HOLDINGS, INC.
Issuer: 83421A104 Ticker: SLH
Meeting Date: 10-Nov-10 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
SOLUTIA INC.
Issuer: 834376501 Ticker: SOA
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1 Elect Director William T. Monahan                   Management  For           Voted - For
1.2 Elect Director Robert A. Peiser                     Management  For           Voted - For
1.3 Elect Director Jeffry N. Quinn                      Management  For           Voted - For






                  TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SONICWALL, INC.
Issuer: 835470105 Ticker: SNWL
Meeting Date: 23-Jul-10           Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
SOTHEBY'S
Issuer: 835898107 Ticker: BID
Meeting Date: 05-May-11           Meeting Type: Annual
1   Elect Director John M. Angelo                       Management  For           Voted - For
2   Elect Director Michael Blakenham                    Management  For           Voted - For
3   Elect Director The Duke Of Devonshire               Management  For           Voted - For
4   Elect Director Daniel Meyer                         Management  For           Voted - For
5   Elect Director James Murdoch                        Management  For           Voted - For
6   Elect Director Allen Questrom                       Management  For           Voted - For
7   Elect Director William F. Ruprecht                  Management  For           Voted - For
8   Elect Director Marsha Simms                         Management  For           Voted - For
9   Elect Director Michael I. Sovern                    Management  For           Voted - For
10  Elect Director Donald M. Stewart                    Management  For           Voted - For
11  Elect Director Robert S. Taubman                    Management  For           Voted - For
12  Elect Director Diana L. Taylor                      Management  For           Voted - For
13  Elect Director Dennis M. Weibling                   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  Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
SOUTHERN UNION COMPANY
Issuer: 844030106 Ticker: SUG
Meeting Date: 04-May-11           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 David Brodsky                        Management  For           Voted - For
1.4 Elect Director Frank W. Denius                      Management  For           Voted - For
1.5 Elect Director Kurt A. Gitter                       Management  For           Voted - For
1.6 Elect Director Herbert H. Jacobi                    Management  For           Voted - For
1.7 Elect Director Thomas N. McCarter, III              Management  For           Voted - For
1.8 Elect Director George Rountree, III                 Management  For           Voted - For
1.9 Elect Director Allan D. Scherer                     Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Prepare Sustainability Report                     Shareholder Against       Voted - For
SOUTHWEST WATER COMPANY
Issuer: 845331107 Ticker: SWWC
Meeting Date: 06-Aug-10 Meeting Type: Annual
1   Approve Merger Agreement                          Management  For           Voted - For
2.1 Elect Director Kimberly Alexy                     Management  For           Voted - For
2.2 Elect Director Bruce C. Edwards                   Management  For           Voted - For
2.3 Elect Director Linda Griego                       Management  For           Voted - For
2.4 Elect Director Thomas Iino                        Management  For           Vote Withheld
2.5 Elect Director William D. Jones                   Management  For           Voted - For
2.6 Elect Director Mark A. Swatek                     Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
SOUTHWESTERN ENERGY COMPANY
Issuer: 845467109 Ticker: SWN
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director Lewis E. Epley, Jr.                Management  For           Voted - For
2   Elect Director Robert L. Howard                   Management  For           Voted - For
3   Elect Director Greg D. Kerley                     Management  For           Voted - For
4   Elect Director Harold M. Korell                   Management  For           Voted - For
5   Elect Director Vello A. Kuuskraa                  Management  For           Voted - For
6   Elect Director Kenneth R. Mourton                 Management  For           Voted - For
7   Elect Director Steven L. Mueller                  Management  For           Voted - For
8   Elect Director Charles E. Scharlau                Management  For           Voted - For
9   Elect Director Alan H. Stevens                    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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Provide Right to Call Special Meeting             Management  For           Voted - Against
14  Report on Political Contributions                 Shareholder Against       Voted - For
SOVRAN SELF STORAGE, INC.
Issuer: 84610H108 Ticker: SSS
Meeting Date: 26-May-11 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
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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SPARTECH CORPORATION
Issuer: 847220209 Ticker: SEH
Meeting Date: 17-Mar-11 Meeting Type: Annual
1.1 Elect Director Ralph B. Andy                      Management  For           Voted - For
1.2 Elect Director Lloyd E. Campbell                  Management  For           Voted - For
1.3 Elect Director Edward J. Dineen                   Management  For           Voted - For
1.4 Elect Director Victoria M. Holt                   Management  For           Voted - For
1.5 Elect Director Walter J. Klein                    Management  For           Voted - For
1.6 Elect Director Pamela F. Lenehan                  Management  For           Voted - For
1.7 Elect Director Jackson W. Robinson                Management  For           Voted - For
1.8 Elect Director Craig A. Wolfanger                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
SPECTRUM BRANDS HOLDINGS, INC
Issuer: 84763R101 Ticker: SPB
Meeting Date: 01-Mar-11 Meeting Type: Annual
1.1 Elect Director Kenneth C. Ambrecht                Management  For           Voted - For
1.2 Elect Director Eugene I. Davis                    Management  For           Vote Withheld
1.3 Elect Director David R. Lumley                    Management  For           Voted - For
1.4 Elect Director Robin Roger                        Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Cash Award to Executive                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
STAGE STORES, INC.
Issuer: 85254C305 Ticker: SSI
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Alan Barocas                       Management  For           Voted - For
2   Elect Director Michael Glazer                     Management  For           Voted - For
3   Elect Director Gabrielle Green                    Management  For           Voted - For
4   Elect Director Andrew Hall                        Management  For           Voted - For
5   Elect Director Earl Hesterberg                    Management  For           Voted - For
6   Elect Director William Montgoris                  Management  For           Voted - For
7   Elect Director David Schwartz                     Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
10  Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
STAMPS.COM INC.
Issuer: 852857200 Ticker: STMP
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Kenneth McBride                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
STANCORP FINANCIAL GROUP, INC.
Issuer: 852891100 Ticker: SFG
Meeting Date: 16-May-11 Meeting Type: Annual
1   Elect Director Frederick W. Buckman               Management  For           Voted - For
2   Elect Director J. Greg Ness                       Management  For           Voted - For
3   Elect Director Mary F. Sammons                    Management  For           Voted - For
4   Elect Director Ronald E. Timpe                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Renew Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STANDARD PACIFIC CORP.
Issuer: 85375C101 Ticker: SPF
Meeting Date: 18-May-11 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
STANDARD PARKING CORPORATION
Issuer: 853790103 Ticker: STAN
Meeting Date: 29-Apr-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
STAPLES, INC.
Issuer: 855030102 Ticker: SPLS
Meeting Date: 07-Jun-11 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   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Issuer: 85590A401 Ticker: HOT
Meeting Date: 05-May-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.11 Elect Director Kneeland C. Youngblood             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 on Say on Pay Frequency             Management  One Year      Voted - One Year
STEC, INC.
Issuer: 784774101 Ticker: STEC
Meeting Date: 19-May-11 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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
STERICYCLE, INC.
Issuer: 858912108 Ticker: SRCL
Meeting Date: 24-May-11 Meeting Type: Annual
1    Elect Director Mark C. Miller                     Management  For           Voted - For
2    Elect Director Jack W. Schuler                    Management  For           Voted - For
3    Elect Director Thomas D. Brown                    Management  For           Voted - For
4    Elect Director Rod F. Dammeyer                    Management  For           Voted - For
5    Elect Director William K. Hall                    Management  For           Voted - For
6    Elect Director Jonathan T. Lord                   Management  For           Voted - For
7    Elect Director John Patience                      Management  For           Voted - For
8    Elect Director James W.P. Reid-Anderson           Management  For           Voted - For
9    Elect Director Ronald G. Spaeth                   Management  For           Voted - For
10   Approve Omnibus Stock Plan                        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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STERIS CORPORATION
Issuer: 859152100 Ticker: STE
Meeting Date: 29-Jul-10 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 Jacqueline B. Kosecoff             Management  For           Voted - For
1.4  Elect Director David B. Lewis                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Amend Executive Incentive Bonus 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
STERLING BANCSHARES, INC.
Issuer: 858907108 Ticker: SBIB
Meeting Date: 05-May-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
STERLING CONSTRUCTION COMPANY, INC.
Issuer: 859241101 Ticker: STRL
Meeting Date: 06-May-11 Meeting Type: Annual
1    Elect Director Robert A. Eckels                   Management  For           Voted - For
2    Elect Director Joseph P. Harper, Sr.              Management  For           Voted - Against
3    Elect Director Patrick T. Manning                 Management  For           Voted - Against
4    Ratify Auditors                                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
STEWART ENTERPRISES, INC.
Issuer: 860370105 Ticker: STEI
Meeting Date: 07-Apr-11 Meeting Type: Annual
1.1  Elect Director John B. Elstrott                   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 Ronald H. Patron                   Management  For           Voted - For
1.5  Elect Director Ashton J. Ryan, Jr.                Management  For           Voted - For
1.6  Elect Director John K. Saer, Jr.                  Management  For           Voted - For
1.7  Elect Director Frank B. Stewart, Jr.              Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
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
STILLWATER MINING COMPANY
Issuer: 86074Q102 Ticker: SWC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Craig L. Fuller                    Management  For           Vote Withheld
1.2 Elect Director Patrick M. James                   Management  For           Vote Withheld
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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Authorize New Class of Preferred Stock            Management  For           Voted - Against
STONE ENERGY CORPORATION
Issuer: 861642106 Ticker: SGY
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director George R. Christmas                Management  For           Voted - For
1.2 Elect Director B. J. Duplantis                    Management  For           Voted - For
1.3 Elect Director Peter D. Kinnear                   Management  For           Voted - For
1.4 Elect Director John P. Laborde                    Management  For           Voted - For
1.5 Elect Director Richard A. Pattarozzi              Management  For           Vote Withheld
1.6 Elect Director Donald E. Powell                   Management  For           Voted - For
1.7 Elect Director Kay G. Priestly                    Management  For           Voted - For
1.8 Elect Director David H. Welch                     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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
STRATUS PROPERTIES INC.
Issuer: 863167201 Ticker: STRS
Meeting Date: 10-Aug-10 Meeting Type: Annual
1.1 Elect Director William H. Armstrong III           Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Michael D. Madden                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
STRAYER EDUCATION, INC.
Issuer: 863236105 Ticker: STRA
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Robert S. Silberman                Management  For           Voted - For
2   Elect Director David A. Coulter                   Management  For           Voted - For
3   Elect Director Charlotte F. Beason                Management  For           Voted - For
4   ElectElect Director William E. Brock              Management  For           Voted - For
5   Elect Director John T. Casteen III                Management  For           Voted - For
6   Elect Director Robert R. Grusky                   Management  For           Voted - For
7   Elect Director Robert L. Johnson                  Management  For           Voted - For
8   Elect Director Todd A. Milano                     Management  For           Voted - For
9   Elect Director G Thomas Waite, III                Management  For           Voted - For
10  Elect Director J. David Wargo                     Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SUCCESSFACTORS, INC.
Issuer: 864596101 Ticker: SFSF
Meeting Date: 03-Jun-11 Meeting Type: Annual
1   Elect Director William H. Harris, Jr.             Management  For           Voted - For
2   Elect Director William E. McGlashan, Jr.          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SUN COMMUNITIES, INC.
Issuer: 866674104 Ticker: SUI
Meeting Date: 28-Jul-10 Meeting Type: Annual
1   Elect Director Clunet R. Lewis                    Management  For           Voted - For
2   Elect Director Arthur A. Weiss                    Management  For           Voted - For
3   Elect Director Stephanie W. Bergeron              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SUN HYDRAULICS CORPORATION
Issuer: 866942105 Ticker: SNHY
Meeting Date: 06-Jun-11 Meeting Type: Annual
1.1 Elect Director Christine L. Koski                 Management  For           Voted - For
1.2 Elect Director David N. Wormley                   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






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SUNOCO, INC.
Issuer: 86764P109 Ticker: SUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Chris C. Casciato                  Management  For           Voted - For
1.2 Elect Director Gary W. Edwards                    Management  For           Voted - For
1.3 Elect Director Lynn L. Elsenhans                  Management  For           Voted - For
1.4 Elect Director Ursula O. Fairbairn                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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Double Trigger on Equity Plans                    Shareholder Against       Voted - For
SUNPOWER CORPORATION
Issuer: 867652109 Ticker: SPWRA
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Thomas R. McDaniel                 Management  For           Vote Withheld
1.2 Elect Director Thomas H. Werner                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SUNSTONE HOTEL INVESTORS, INC.
Issuer: 867892101 Ticker: SHO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Robert A. Alter                    Management  For           Voted - For
1.2 Elect Director Lewis N. Wolff                     Management  For           Voted - For
1.3 Elect Director Z. Jamie Behar                     Management  For           Voted - For
1.4 Elect Director Thomas A. Lewis                    Management  For           Voted - For
1.5 Elect Director Keith M. Locker                    Management  For           Voted - For
1.6 Elect Director Keith P. Russell                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
SUPERIOR ENERGY SERVICES, INC.
Issuer: 868157108 Ticker: SPN
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Harold J. Bouillion                Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Enoch L. Dawkins                   Management  For           Voted - For
1.3  Elect Director David D. Dunlap                    Management  For           Voted - For
1.4  Elect Director James M. Funk                      Management  For           Voted - For
1.5  Elect Director Terence E. Hall                    Management  For           Voted - For
1.6  Elect Director Ernest E. Howard, III              Management  For           Voted - For
1.7  Elect Director Justin L. Sullivan                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
SUPERTEX, INC.
Issuer: 868532102 Ticker: SUPX
Meeting Date: 20-Aug-10 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    Ratify Auditors                                   Management  For           Voted - For
SUSQUEHANNA BANCSHARES, INC.
Issuer: 869099101 Ticker: SUSQ
Meeting Date: 06-May-11 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 Peter DeSoto                       Management  For           Voted - For
1.4  Elect Director Eddie L. Dunklebarger              Management  For           Voted - For
1.5  Elect Director Henry R. Gibbel                    Management  For           Voted - For
1.6  Elect Director Bruce A. Hepburn                   Management  For           Voted - For
1.7  Elect Director Donald L. Hoffman                  Management  For           Voted - For
1.8  Elect Director Sara G. Kirkland                   Management  For           Voted - For
1.9  Elect Director Guy W. Miller, Jr.                 Management  For           Voted - For
1.10 Elect Director Michael A. Morello                 Management  For           Voted - For
1.11 Elect Director Scott J. Newkam                    Management  For           Voted - For
1.12 Elect Director E. Susan Piersol                   Management  For           Voted - For
1.13 Elect Director William J. Reuter                  Management  For           Voted - For
1.14 Elect Director Christine Sears                    Management  For           Voted - For
1.15 Elect Director James A. Ulsh                      Management  For           Voted - For
1.16 Elect Director Roger V. Wiest, Sr.                Management  For           Voted - For
2    Increase Authorized Common Stock                  Management  For           Voted - For
3    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Approve Acquisition                               Management  For           Voted - For
9    Adjourn Meeting                                   Management  For           Voted - For
SVB FINANCIAL GROUP
Issuer: 78486Q101 Ticker: SIVB
Meeting Date: 21-Apr-11  Meeting Type: Annual
1.1  Elect Director Greg W. Becker                     Management  For           Voted - For
1.2  Elect Director Eric A. Benhamou                   Management  For           Voted - For
1.3  Elect Director David M. Clapper                   Management  For           Voted - For
1.4  Elect Director Roger F. Dunbar                    Management  For           Voted - For
1.5  Elect Director Joel P. Friedman                   Management  For           Voted - For
1.6  Elect Director G. Felda Hardymon                  Management  For           Voted - For
1.7  Elect Director Alex W. Hart                       Management  For           Voted - For
1.8  Elect Director C. Richard Kramlich                Management  For           Voted - For
1.9  Elect Director Lata Krishnan                      Management  For           Voted - For
1.10 Elect Director Kate D. Mitchell                   Management  For           Voted - For
1.11 Elect Director John F. Robinson                   Management  For           Voted - For
1.12 Elect Director Kyung H. Yoon                      Management  For           Voted - For
2    Amend 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
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Other Business                                    Management  None          Voted - Against
SWIFT ENERGY COMPANY
Issuer: 870738101 Ticker: SFY
Meeting Date: 10-May-11  Meeting Type: Annual
1.1  Elect Director Deanna L. Cannon                   Management  For           Vote Withheld
1.2  Elect Director Douglas J. Lanier                  Management  For           Vote Withheld
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
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SWS GROUP, INC.
Issuer: 78503N107 Ticker: SWS
Meeting Date: 18-Nov-10  Meeting Type: Annual
1.1  Elect Director Don A. Buchholz                    Management  For           Voted - For
1.2  Elect Director Robert A. Buchholz                 Management  For           Voted - For
1.3  Elect Director Brodie L. Cobb                     Management  For           Voted - For
1.4  Elect Director I.D. Flores III                    Management  For           Voted - For
1.5  Elect Director Larry A. Jobe                      Management  For           Voted - For
1.6  Elect Director Frederick R. Meyer                 Management  For           Voted - For
1.7  Elect Director Mike Moses                         Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
1.8 Elect Director James H. Ross                        Management  For           Voted - For
1.9 Elect Director Joel T. Williams III                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
Meeting Date: 18-May-11  Meeting Type: Special
1   Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
SYKES ENTERPRISES, INCORPORATED
Issuer: 871237103 Ticker: SYKE
Meeting Date: 19-May-11  Meeting Type: Annual
1.1 Elect Director H. Parks Helms                       Management  For           Voted - For
1.2 Elect Director Linda McClintock-Greco               Management  For           Voted - For
1.3 Elect Director James K. Murray, Jr.                 Management  For           Voted - For
1.4 Elect Director James S. MacLeod                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Omnibus Stock Plan                          Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
SYMMETRY MEDICAL INC.
Issuer: 871546206 Ticker: SMA
Meeting Date: 29-Apr-11  Meeting Type: Annual
1.1 Elect Director Thomas J. Sullivan                   Management  For           Voted - For
1.2 Elect Director Francis T. Nusspickel                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SYNAPTICS INCORPORATED
Issuer: 87157D109 Ticker: SYNA
Meeting Date: 19-Oct-10  Meeting Type: Annual
1.1 Elect Director Thomas J. Tiernan                    Management  For           Voted - For
2   Increase Authorized Common Stock                    Management  For           Voted - For
3   Approve Omnibus Stock Plan                          Management  For           Voted - Against
4   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
SYNIVERSE HOLDINGS, INC.
Issuer: 87163F106 Ticker: SVR
Meeting Date: 12-Jan-11  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
SYNNEX CORPORATION
Issuer: 87162W100 Ticker: SNX
Meeting Date: 21-Mar-11 Meeting Type: Annual
1.1 Elect Director Dwight Steffensen                  Management  For           Voted - For
1.2 Elect Director Kevin Murai                        Management  For           Voted - For
1.3 Elect Director Fred Breidenbach                   Management  For           Voted - For
1.4 Elect Director Matthew Miau                       Management  For           Voted - For
1.5 Elect Director Gregory Quesnel                    Management  For           Voted - For
1.6 Elect Director James Van Horne                    Management  For           Voted - For
1.7 Elect Director Duane Zitzner                      Management  For           Voted - For
1.8 Elect Director Andrea Zulberti                    Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SYNTEL, INC.
Issuer: 87162H103 Ticker: SYNT
Meeting Date: 07-Jun-11 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 Rajesh Mashruwala                  Management  For           Voted - For
1.5 Elect Director George R. Mrkonic, Jr.             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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TAL INTERNATIONAL GROUP, INC.
Issuer: 874083108 Ticker: TAL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Brian M. Sondey                    Management  For           Vote Withheld
1.2 Elect Director Malcolm P. Baker                   Management  For           Voted - For
1.3 Elect Director A. Richard Caputo, Jr.             Management  For           Vote Withheld
1.4 Elect Director Claude Germain                     Management  For           Voted - For
1.5 Elect Director Brian J. Higgins                   Management  For           Vote Withheld
1.6 Elect Director John W. Jordan II                  Management  For           Vote Withheld
1.7 Elect Director Frederic H. Lindeberg              Management  For           Voted - For
1.8 Elect Director David W. Zalaznick                 Management  For           Vote Withheld
1.9 Elect Director Douglas J. Zych                    Management  For           Vote Withheld
2   Ratify Auditors                                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TALEO CORPORATION
Issuer: 87424N104 Ticker: TLEO
Meeting Date: 17-May-11       Meeting Type: Annual
1.1 Elect Director Patrick Gross                      Management  For           Voted - For
1.2 Elect Director Jeffrey Schwartz                   Management  For           Vote Withheld
1.3 Elect Director Jeffrey Stiefler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
Issuer: 875465106 Ticker: SKT
Meeting Date: 13-May-11       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 Donald G. Drapkin                  Management  For           Voted - For
1.6 Elect Director Thomas J. Reddin                   Management  For           Voted - For
1.7 Elect Director Thomas E. Robinson                 Management  For           Voted - For
1.8 Elect Director Allan L. Schuman                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TAUBMAN CENTERS, INC.
Issuer: 876664103 Ticker: TCO
Meeting Date: 02-Jun-11       Meeting Type: Annual
1.1 Elect Director Robert S. Taubman                  Management  For           Voted - For
1.2 Elect Director Lisa A. Payne                      Management  For           Voted - For
1.3 Elect Director William U. Parfet                  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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
TCF FINANCIAL CORPORATION
Issuer: 872275102 Ticker: TCB
Meeting Date: 27-Apr-11       Meeting Type: Annual
1.1 Elect Director Raymond L. Barton                  Management  For           Voted - For
1.2 Elect Director Peter Bell                         Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director William F. Bieber                  Management  For           Vote Withheld
1.4  Elect Director Theodore J. Bigos                  Management  For           Vote Withheld
1.5  Elect Director William A. Cooper                  Management  For           Voted - For
1.6  Elect Director Thomas A. Cusick                   Management  For           Voted - For
1.7  Elect Director Luella G. Goldberg                 Management  For           Vote Withheld
1.8  Elect Director Karen L. Grandstrand               Management  For           Voted - For
1.9  Elect Director George G. Johnson                  Management  For           Voted - For
1.10 Elect Director Vance K. Opperman                  Management  For           Vote Withheld
1.11 Elect Director Gregory J. Pulles                  Management  For           Voted - For
1.12 Elect Director Gerald A. Schwalbach               Management  For           Vote Withheld
1.13 Elect Director Ralph Strangis                     Management  For           Vote Withheld
1.14 Elect Director Barry N. Winslow                   Management  For           Voted - For
1.15 Elect Director Richard A. Zona                    Management  For           Voted - For
2    Amend Nonqualified Employee Stock Purchase 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    Reduce Supermajority Vote Requirement             Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
7    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8    Ratify Auditors                                   Management  For           Voted - For
TD AMERITRADE HOLDING CORPORATION
Issuer: 87236Y108 Ticker: AMTD
Meeting Date: 16-Feb-11 Meeting Type: Annual
1.1  Elect Director J. Joe Ricketts                    Management  For           Vote Withheld
1.2  ElectDirector Dan W. Cook III                     Management  For           Voted - For
1.3  Elect Director Joseph H. Moglia                   Management  For           Vote Withheld
1.4  Elect Director Wilbur J. Prezzano                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - Against
5    Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
6    Ratify Auditors                                   Management  For           Voted - For
TEAM HEALTH HOLDINGS, INC.
Issuer: 87817A107 Ticker: TMH
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Greg Roth                          Management  For           Vote Withheld
1.2  Elect Director James L. Bierman                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TECH DATA CORPORATION
Issuer: 878237106 Ticker: TECD
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Robert M. Dutkowsky                Management  For           Voted - For
2   Elect Director Jeffery P. Howells                 Management  For           Voted - For
3   Elect Director Savio W. Tung                      Management  For           Voted - For
4   Elect Director David M. Upton                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TECHNE CORPORATION
Issuer: 878377100 Ticker: TECH
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
1.2 Elect Director Roger C. Lucas Phd                 Management  For           Voted - For
1.3 Elect Director Howard V. O'connell                Management  For           Voted - For
1.4 Elect Director Randolph C Steer Md Phd            Management  For           Voted - For
1.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
1.6 Elect Director Charles A. Dinarello Md            Management  For           Voted - For
1.7 Elect Director Karen A. Holbrook, Phd             Management  For           Voted - For
1.8 Elect Director John L. Higgins                    Management  For           Voted - For
1.9 Elect Director Roeland Nusse Phd                  Management  For           Vote Withheld
2   Fix Number of Directors at Nine                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
TECO ENERGY, INC.
Issuer: 872375100 Ticker: TE
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Dubose Ausley                      Management  For           Voted - For
2   Elect Director James L. Ferman, Jr.               Management  For           Voted - For
3   Elect Director Paul L. Whiting                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Declassify the Board of Directors                 Shareholder Against       Voted - For
TEEKAY CORP.
Issuer: Y8564W103 Ticker: TK
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Thomas Kuo-yuen Hsu as Director             Management  For           Voted - For
1.2 Elect Axel Karlshoej as Director                  Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Bjorn Moller as Director                    Management  For           Voted - For
1.4 Elect Peter Evensen as Director                   Management  For           Voted - For
2   Transact Other Business (Voting)                  Management  For           Voted - Against
TEKELEC
Issuer: 879101103 Ticker: TKLC
Meeting Date: 13-May-11 Meeting Type: Annual
1.1 Elect Director Ronald W. Buckly                   Management  For           Vote Withheld
1.2 Elect Director Anthony Colaluca, Jr.              Management  For           Voted - For
1.3 Elect Director Thomas J. Coleman                  Management  For           Voted - For
1.4 Elect Director Jean-Yves Courtois                 Management  For           Voted - For
1.5 Elect Director Hubert de Pesquidoux               Management  For           Voted - For
1.6 Elect Director Carol G. Mills                     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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TELEDYNE TECHNOLOGIES INCORPORATED
Issuer: 879360105 Ticker: TDY
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.2 Elect Director Frank V. Cahouet                   Management  For           Voted - For
1.3 Elect Director Kenneth C. Dahlberg                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TELLABS, INC.
Issuer: 879664100 Ticker: TLAB
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Frank Ianna                        Management  For           Voted - For
2   Elect Director Stephanie Pace Marshall            Management  For           Voted - For
3   Elect Director William F. Souders                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TEMPLE-INLAND INC.
Issuer: 879868107 Ticker: TIN
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Larry R. Faulkner                  Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Jeffrey M. Heller                  Management  For           Voted - For
3   Elect Director Doyle R. Simons                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
Issuer: 88023U101 Ticker: TPX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Evelyn S. Dilsaver                 Management  For           Voted - For
2   Elect Director Frank Doyle                        Management  For           Voted - For
3   Elect Director John A. Heil                       Management  For           Voted - For
4   Elect Director Peter K. Hoffman                   Management  For           Voted - For
5   Elect Director Paul Judge                         Management  For           Voted - For
6   Elect Director Nancy F. Koehn                     Management  For           Voted - For
7   Elect Director Christopher A. Masto               Management  For           Voted - For
8   Elect Director P. Andrews Mclane                  Management  For           Voted - For
9   Elect Director Mark Sarvary                       Management  For           Voted - For
10  Elect Director Robert B. Trussell, Jr.            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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TENNANT COMPANY
Issuer: 880345103 Ticker: TNC
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Carol S. Eicher                    Management  For           Voted - For
1.2 Elect Director David Mathieson                    Management  For           Voted - For
1.3 Elect Director Donal L. Mulligan                  Management  For           Voted - For
1.4 Elect Director Stephen G. Shank                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TENNECO INC.
Issuer: 880349105 Ticker: TEN
Meeting Date: 18-May-11 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 Hari N. Nair                       Management  For           Voted - For
4   Elect Director Roger B. Porter                    Management  For           Voted - For
5   Elect Director David B. Price, Jr.                Management  For           Voted - For
6   Elect Director Gregg M. Sherrill                  Management  For           Voted - For
7   Elect Director Paul T. Stecko                     Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
8   Elect Director Mitsunobu Takeuchi                 Management  For           Voted - For
9   Elect Director Jane L. Warner                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TERADATA CORPORATION
Issuer: 88076W103 Ticker: TDC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Nancy E. Cooper                    Management  For           Voted - For
2   Elect Director David E. Kepler                    Management  For           Voted - For
3   Elect Director William S. Stavropoulos            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TERADYNE, INC.
Issuer: 880770102 Ticker: TER
Meeting Date: 24-May-11 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 Daniel W. Christman                Management  For           Voted - For
5   Elect Director Edwin J. Gillis                    Management  For           Voted - For
6   Elect Director Timothy E. Guertin                 Management  For           Voted - For
7   Elect Director Paul J. Tufano                     Management  For           Voted - For
8   Elect Director Roy A. Vallee                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
Issuer: 881609101 Ticker: TSO
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Rodney F. Chase                    Management  For           Voted - For
2   Elect Director Gregory J. Goff                    Management  For           Voted - For
3   Elect Director Robert W. Goldman                  Management  For           Voted - For
4   Elect Director Steven H. Grapstein                Management  For           Voted - For
5   Elect Director J.w. Nokes                         Management  For           Voted - For
6   Elect Director Susan Tomasky                      Management  For           Voted - For
7   Elect Director Michael E. Wiley                   Management  For           Voted - For
8   Elect Director Patrick Y. Yang                    Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
TESSERA TECHNOLOGIES, INC.
Issuer: 88164L100 Ticker: TSRA
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Robert J Boehlke                   Management  For           Voted - For
1.2 Elect Director John B Goodrich                    Management  For           Voted - For
1.3 Elect Director David C Nagel                      Management  For           Voted - For
1.4 Elect Director Henry R Nothhaft                   Management  For           Voted - For
1.5 Elect Director Kevin G Rivette                    Management  For           Voted - For
1.6 Elect Director Robert A Young                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
TETON ADVISORS, INC.
Issuer: 88165Y200 Ticker: TETAA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Bruce N. Alpert                    Management  For           Vote Withheld
1.2 Elect Director Nicholas F. Galluccio              Management  For           Vote Withheld
1.3 Elect Director Howard F. Ward                     Management  For           Vote Withheld
1.4 Elect Director Robert S. Zuccaro                  Management  For           Vote Withheld
TETRA TECH, INC.
Issuer: 88162G103 Ticker: TTEK
Meeting Date: 01-Mar-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                         TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TEXAS INDUSTRIES INCORPORATED
Issuer: 882491103 Ticker: TXI
Meeting Date: 13-Oct-10  Meeting Type: Annual
1.1 Elect Director Mel G. Brekhus                     Management  For           Voted - For
1.2 Elect Director Robert D. Rogers                   Management  For           Voted - For
1.3 Elect Director Ronald G. Steinhart                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TFS FINANCIAL CORPORATION
Issuer: 87240R107 Ticker: TFSL
Meeting Date: 24-Feb-11  Meeting Type: Annual
1.1 Elect Director William C. Mulligan                Management  For           Voted - For
1.2 Elect Director Paul W. Stefanik                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE BON-TON STORES, INC.
Issuer: 09776J101 Ticker: BONT
Meeting Date: 14-Jun-11  Meeting Type: Annual
1.1 Elect Director Lucinda M. Baier                   Management  For           Voted - For
1.2 Elect Director Byron L. Bergren                   Management  For           Voted - For
1.3 Elect Director Philip M. Browne                   Management  For           Voted - For
1.4 Elect Director Shirley A. Dawe                    Management  For           Voted - For
1.5 Elect Director Marsha M. Everton                  Management  For           Voted - For
1.6 Elect Director Michael L. Gleim                   Management  For           Vote Withheld
1.7 Elect Director Tim Grumbacher                     Management  For           Voted - For
1.8 Elect Director Todd C. McCarty                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
THE BOSTON BEER COMPANY, INC.
Issuer: 100557107 Ticker: SAM
Meeting Date: 25-May-11  Meeting Type: Annual
1.1 Elect Director David A. Burwick                   Management  For           Voted - For
1.2 Director Pearson C. Cummin, III                   Management  For           Voted - For
1.3 Director Jean-michel Valette                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE BRINK'S COMPANY
Issuer: 109696104 Ticker: BCO
Meeting Date: 06-May-11 Meeting Type: Annual
1   Establish Range For Board Size                    Management  For           Voted - For
2.1 Elect Director Marc C. Breslawsky                 Management  For           Voted - For
2.2 Elect Director Michael T. Dan                     Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
THE CATO CORPORATION
Issuer: 149205106 Ticker: CATO
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Bryan F. Kennedy, III              Management  For           Voted - For
1.2 Elect Director Thomas B. Henson                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE CHEESECAKE FACTORY, INC.
Issuer: 163072101 Ticker: CAKE
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director David Overton                      Management  For           Voted - For
2   Elect Director Allen J. Bernstein                 Management  For           Voted - For
3   Elect Director Alexander L. Cappello              Management  For           Voted - For
4   Elect Director Thomas L. Gregory                  Management  For           Voted - For
5   Elect Director Jerome I. Kransdorf                Management  For           Voted - For
6   Elect Director David B. Pittaway                  Management  For           Voted - For
7   Elect Director Herbert Simon                      Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11 Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE CORPORATE EXECUTIVE BOARD COMPANY
Issuer: 21988R102 Ticker: EXBD
Meeting Date: 09-Jun-11 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 L. Kevin Cox                       Management  For           Voted - For
1.6 Elect Director Nancy J. Karch                     Management  For           Voted - For
1.7 Elect Director Daniel O. Leemon                   Management  For           Voted - For
1.8 Elect Director Jeffrey R. Tarr                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE EMPIRE DISTRICT ELECTRIC COMPANY
Issuer: 291641108 Ticker: EDE
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Kenneth R. Allen                   Management  For           Voted - For
1.2 Elect Director Bradley P. Beecher                 Management  For           Voted - For
1.3 Elect Director William L. Gipson                  Management  For           Voted - For
1.4 Elect Director Thomas M. Ohlmacher                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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE ENSIGN GROUP, INC.
Issuer: 29358P101 Ticker: ENSG
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Roy E. Christensen                 Management  For           Voted - For
1.2 Elect Director John G. Nackel                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                            TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE GOODYEAR TIRE & RUBBER COMPANY
Issuer: 382550101 Ticker: GT
Meeting Date: 12-Apr-11     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 Werner Geissler                    Management  For           Voted - For
4   Elect Director Peter S. Hellman                   Management  For           Voted - For
5   Elect Director Richard J. Kramer                  Management  For           Voted - For
6   Elect Director W. Alan Mccollough                 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
THE GORMAN-RUPP COMPANY
Issuer: 383082104 Ticker: GRC
Meeting Date: 28-Apr-11     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                      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE GREAT ATLANTIC & PACIFIC TEA COMPANY, INC.
Issuer: 390064103 Ticker: GAP
Meeting Date: 15-Jul-10     Meeting Type: Annual
1   Increase Authorized Common Stock                  Management  For           Voted - For
2.1 Elect Director B. Gaunt                           Management  For           Vote Withheld
2.2 Elect Director D. Kourkoumelis                    Management  For           Voted - For
2.3 Elect Director E. Lewis                           Management  For           Voted - For
2.4 Elect Director G. Mays                            Management  For           Vote Withheld
2.5 Elect Director M. B. Tart-Bezer                   Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE HANOVER INSURANCE GROUP, INC.
Issuer: 410867105 Ticker: THG
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director john J. Brennan                    Management  For           Voted - For
2   Elect Director David J. Gallitano                 Management  For           Voted - For
3   Elect Director Wendell J. Knox                    Management  For           Voted - For
4   Elect Director Robert J. Murray                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
Issuer: 460690100 Ticker: IPG
Meeting Date: 26-May-11 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 H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Mary J. Steele                     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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
THE JONES GROUP INC.
Issuer: 48020T101 Ticker: JNY
Meeting Date: 19-May-11 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 Gerald C. Crotty                   Management  For           Voted - For
5   Elect Director Lowell W. Robinson                 Management  For           Voted - For
6   Elect Director Donna F. Zarcone                   Management  For           Voted - For
7   Elect Director Robert L. Mettler                  Management  For           Voted - For
8   Elect Director Margaret H. Georgiadis             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE LACLEDE GROUP, INC.
Issuer: 505597104 Ticker: LG
Meeting Date: 27-Jan-11 Meeting Type: Annual
1.1 Elect Director Edward L. Glotzbach                Management  For           Voted - For
1.2 ElectDirector W. Stephen Maritz                   Management  For           Voted - For
1.3 ElectDirector John P. Stupp, Jr.                  Management  For           Voted - For
2   Amend Executive Incentive Bonus Plan              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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
THE LUBRIZOL CORPORATION
Issuer: 549271104 Ticker: LZ
Meeting Date: 09-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
THE MACERICH COMPANY
Issuer: 554382101 Ticker: MAC
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Douglas D. Abbey                   Management  For           Voted - For
2   Elect Director Dana K. Anderson                   Management  For           Voted - For
3   Elect Director Arthur M. Coppola                  Management  For           Voted - For
4   Elect Director Edward C. Coppola                  Management  For           Voted - For
5   Elect Director James S. Cownie                    Management  For           Voted - For
6   Elect Director Fred S. Hubbell                    Management  For           Voted - For
7   Elect Director Diana M. Laing                     Management  For           Voted - For
8   Elect Director Stanley A. Moore                   Management  For           Voted - For
9   Elect Director Mason G. Ross                      Management  For           Voted - For
10  Elect Director William P. Sexton                  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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE MANITOWOC COMPANY
Issuer: 563571108 Ticker: MTW
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Donald M. Condon, Jr.              Management  For           Voted - For
1.2 Elect Director Keith D. Nosbusch                  Management  For           Voted - For
1.3 Elect Director Glen E. Tellock                    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 SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE MEN'S WEARHOUSE, INC.
Issuer: 587118100 Ticker: MW
Meeting Date: 15-Jun-11 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
1.9  Elect Director Grace Nichols                      Management  For           Voted - For
1.10 Elect Director Douglas S. Ewert                   Management  For           Voted - For
2    Amend Omnibus Stock Plan                          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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
THE MIDDLEBY CORPORATION
Issuer: 596278101 Ticker: MIDD
Meeting Date: 11-May-11 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    Approve Omnibus Stock Plan                        Management  For           Voted - For
9    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
11   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12   Ratify Auditors                                   Management  For           Voted - For
THE MOSAIC COMPANY
Issuer: 61945A107 Ticker: MOS
Meeting Date: 07-Oct-10 Meeting Type: Annual
1.1  Elect Director William R. Graber                  Management  For           Voted - For
1.2  Elect Director Emery N. Koenig                    Management  For           Voted - For
1.3  Elect Director Sergio Rial                        Management  For           Voted - For
1.4  Elect Director David T. Seaton                    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: 11-May-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
THE NASDAQ OMX GROUP, INC.
Issuer: 631103108 Ticker: NDAQ
Meeting Date: 26-May-11 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 - For
4   Elect Director Borje Ekholm                       Management  For           Voted - Against
5   Elect Director Lon Gorman                         Management  For           Voted - For
6   Elect Director Robert Greifeld                    Management  For           Voted - For
7   Elect Director Glenn H. Hutchins                  Management  For           Voted - For
8   Elect Director Birgitta Kantola                   Management  For           Voted - For
9   Elect Director Essa Kazim                         Management  For           Voted - For
10  Elect Director John D. Markese                    Management  For           Voted - For
11  Elect Director Hans Munk Nielsen                  Management  For           Voted - For
12  Elect Director Thomas F. O Neill                  Management  For           Voted - For
13  Elect Director James S. Riepe                     Management  For           Voted - For
14  Elect Director Michael R. Splinter                Management  For           Voted - For
15  Elect Director Lars Wedenborn                     Management  For           Voted - For
16  Elect Director Deborah L. Wince-Smith             Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE NEW YORK TIMES COMPANY
Issuer: 650111107 Ticker: NYT
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Raul E. Cesan                      Management  For           Voted - For
1.2 Elect Director Ellen R. Marram                    Management  For           Voted - For
1.3 Elect Director Thomas Middelhoff                  Management  For           Voted - For
1.4 Elect Director Doreen A. Toben                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
THE PEP BOYS - MANNY, MOE AND JACK
Issuer: 713278109 Ticker: PBY
Meeting Date: 15-Jun-11 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






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
14   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
15   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - Against
THE PMI GROUP, INC.
Issuer: 69344M101 Ticker: PMI
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Timothy R. Eller                   Management  For           Voted - For
1.2  Elect Director Carmine Guerro                     Management  For           Voted - For
1.3  Elect Director Louis G. Lower, II                 Management  For           Voted - For
1.4  Elect Director Raymond L. Ocampo, Jr.             Management  For           Voted - For
1.5  Elect Director Charles R. Rinehart                Management  For           Voted - For
1.6  Elect Director John D. Roach                      Management  For           Voted - For
1.7  Elect Director L. Stephen Smith                   Management  For           Voted - For
1.8  Elect Director Jose H. Villarreal                 Management  For           Voted - For
1.9  Elect Director Mary Lee Widener                   Management  For           Voted - For
1.10 Elect Director Ronald H. Zech                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
6    Increase Authorized Common Stock                  Management  For           Voted - For
THE PROVIDENCE SERVICE CORPORATION
Issuer: 743815102 Ticker: PRSC
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Warren S. Rustand                  Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
THE RYLAND GROUP, INC.
Issuer: 783764103 Ticker: RYL
Meeting Date: 27-Apr-11 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



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
6    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
THE SCOTTS MIRACLE-GRO COMPANY
Issuer: 810186106 Ticker: SMG
Meeting Date: 20-Jan-11       Meeting Type: Annual
1.1  Elect Director James Hagedorn                     Management  For           Voted - For
1.2  Elect Director William G. Jurgensen               Management  For           Voted - For
1.3  Elect Director Nancy G. Mistretta                 Management  For           Voted - For
1.4  Elect Director Stephanie M. Shern                 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
THE SHERWIN-WILLIAMS COMPANY
Issuer: 824348106 Ticker: SHW
Meeting Date: 20-Apr-11       Meeting Type: Annual
1.1  Elect Director A.F. Anton                         Management  For           Voted - For
1.2  Elect Director J.C. Boland                        Management  For           Voted - For
1.3  Elect Director C.M. Connor                        Management  For           Voted - For
1.4  Elect Director D.F. Hodnik                        Management  For           Voted - For
1.5  Elect Director T.G. Kadien                        Management  For           Voted - For
1.6  Elect Director S.J. Kropf                         Management  For           Voted - For
1.7  Elect Director G.E. McCullough                    Management  For           Voted - For
1.8  Elect Director A.M. Mixon, III                    Management  For           Voted - For
1.9  Elect Director C.E. Moll                          Management  For           Voted - For
1.10 Elect Director R.K. Smucker                       Management  For           Voted - For
1.11 Elect Director J.M. Stropki, Jr.                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE TALBOTS, INC.
Issuer: 874161102 Ticker: TLB
Meeting Date: 19-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TIMBERLAND COMPANY
Issuer: 887100105 Ticker: TBL
Meeting Date: 26-May-11 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 Catherine E. Buggeln               Management  For           Voted - For
1.4  Elect Director Andre J. Hawaux                    Management  For           Voted - For
1.5  Elect Director Kenneth T. Lombard                 Management  For           Voted - For
1.6  Elect Director Edward W. Moneypenny               Management  For           Voted - For
1.7  Elect Director Peter R. Moore                     Management  For           Voted - For
1.8  Elect Director Bill Shore                         Management  For           Voted - For
1.9  Elect Director Terdema L. Ussery, II              Management  For           Voted - For
1.10 Elect Director Carden N. Welsh                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
THE TIMKEN COMPANY
Issuer: 887389104 Ticker: TKR
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director John M. Ballbach                   Management  For           Voted - For
1.2  Elect Director Phillip R. Cox                     Management  For           Voted - For
1.3  Elect Director Ward J. Timken, Jr                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE ULTIMATE SOFTWARE GROUP, INC.
Issuer: 90385D107 Ticker: ULTI
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director LeRoy A. Vander Putten             Management  For           Voted - For
1.2  Elect Director Robert A. Yanover                  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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE WARNACO GROUP, INC.
Issuer: 934390402 Ticker: WRC
Meeting Date: 11-May-11 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
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THERAVANCE, INC.
Issuer: 88338T104 Ticker: THRX
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Rick E Winningham                  Management  For           Voted - For
1.2  Elect Director Jeffrey M. Drazan                  Management  For           Voted - For
1.3  Elect Director Henrietta Holsman Fore             Management  For           Voted - For
1.4  Elect Director Robert V. Gunderson, Jr.           Management  For           Voted - For
1.5  Elect Director Arnold J. Levine, Ph.D.            Management  For           Voted - For
1.6  Elect Director Burton G. Malkiel, Ph.D.           Management  For           Voted - For
1.7  Elect Director Peter S. Ringrose, Ph.D.           Management  For           Voted - For
1.8  Elect Director William H. Waltrip                 Management  For           Voted - For
1.9  Elect Director George M. Whitesides, Ph.D.        Management  For           Voted - For
1.10 Elect Director William D. Young                   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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THERMO FISHER SCIENTIFIC INC.
Issuer: 883556102 Ticker: TMO
Meeting Date: 25-May-11 Meeting Type: Annual
1    Elect Director Thomas J. Lynch                    Management  For           Voted - For
2    Elect Director William G. Parrett                 Management  For           Voted - For
3    Elect Director Michael E. Porter                  Management  For           Voted - For
4    Elect Director Scott M. Sperling                  Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
8    Declassify the Board of Directors                 Shareholder Against       Voted - For
THOMAS & BETTS CORPORATION
Issuer: 884315102 Ticker: TNB
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Michael L. Ducker                  Management  For           Voted - For
1.2  Elect Director Jeananne K. Hauswald               Management  For           Voted - For
1.3  Elect Director Dean Jernigan                      Management  For           Voted - For
1.4  Elect Director Ronald B. Kalich, Sr.              Management  For           Voted - For
1.5  Elect Director Kenneth R. Masterson               Management  For           Voted - For
1.6  Elect Director Dominic J. Pileggi                 Management  For           Voted - For
1.7  Elect Director Jean-Paul Richard                  Management  For           Voted - For
1.8  Elect Director Rufus H. Rivers                    Management  For           Voted - For
1.9  Elect Director Kevin L. Roberg                    Management  For           Voted - For
1.10 Elect Director David D. Stevens                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
THOMPSON CREEK METALS COMPANY INC.
Issuer: 884768102 Ticker: TCM
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Denis C. Arsenault as Director              Management  For           Voted - For
1.2  Elect Carol T. Banducci as Director               Management  For           Voted - For
1.3  Elect James L. Freer as Director                  Management  For           Voted - For
1.4  Elect James P. Geyer as Director                  Management  For           Voted - For
1.5  Elect Timothy J. Haddon as Director               Management  For           Voted - For
1.6  Elect Kevin Loughrey as Director                  Management  For           Voted - For
1.7  Elect Thomas J. O'Neil as Director                Management  For           Voted - For
2    Ratify KPMG LLP as Auditors                       Management  For           Voted - For
3    Advisory Vote on Executive Compensation Approach  Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THOR INDUSTRIES, INC.
Issuer: 885160101 Ticker: THO
Meeting Date: 07-Dec-10 Meeting Type: Annual
1.1 Elect Director Peter B. Orthwein                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against
THORATEC CORPORATION
Issuer: 885175307 Ticker: THOR
Meeting Date: 25-May-11 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 - For
1.7 Elect Director Paul A. Laviolette                 Management  For           Voted - For
1.8 Elect Director Daniel M. Mulvena                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TIBCO SOFTWARE INC.
Issuer: 88632Q103 Ticker: TIBX
Meeting Date: 14-Apr-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TIDEWATER INC.
Issuer: 886423102 Ticker: TDW
Meeting Date: 22-Jul-10 Meeting Type: Annual
1.1 Elect Director M. Jay Allison                     Management  For           Voted - For
1.2 Elect Director James C. Day                       Management  For           Voted - For
1.3 Elect Director Richard T. Du Moulin               Management  For           Voted - For
1.4 Elect Director Morris E. Foster                   Management  For           Voted - For
1.5 Elect Director J. Wayne Leonard                   Management  For           Voted - For
1.6 Elect Director Jon C. Madonna                     Management  For           Voted - For
1.7 Elect Director Joseph H. Netherland               Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Richard A. Pattarozzi              Management  For           Voted - For
1.9  Elect Director Nicholas Sutton                    Management  For           Voted - For
1.10 Elect Director Cindy B. Taylor                    Management  For           Voted - For
1.11 Elect Director Dean E. Taylor                     Management  For           Voted - For
1.12 Elect Director Jack E. Thompson                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
TITAN INTERNATIONAL, INC.
Issuer: 88830M102 Ticker: TWI
Meeting Date: 12-May-11   Meeting Type: Annual
1.1  Elect Director Richard M Cashin, Jr.              Management  For           Voted - For
1.2  Elect Director Albert J. Febbo                    Management  For           Voted - For
1.3  Elect Director Mitchell I. Quain                  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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TITAN MACHINERY INC.
Issuer: 88830R101 Ticker: TITN
Meeting Date: 02-Jun-11   Meeting Type: Annual
1.1  Elect Director Tony Christianson                  Management  For           Voted - For
1.2  Elect Director James Irwin                        Management  For           Voted - For
1.3  Elect Director Theodore Wright                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
TITANIUM METALS CORPORATION
Issuer: 888339207 Ticker: TIE
Meeting Date: 19-May-11   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
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TIVO INC.
Issuer: 888706108 Ticker: TIVO
Meeting Date: 04-Aug-10 Meeting Type: Annual
1.1 Elect Director Jeffrey T. Hinson                  Management  For           Vote Withheld
1.2 Elect Director William Cella                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
TNS, INC.
Issuer: 872960109 Ticker: TNS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John B. Benton                     Management  For           Voted - For
1.2 Elect Director Henry H. Graham, Jr.               Management  For           Voted - For
1.3 Elect Director Stephen X. Graham                  Management  For           Voted - For
1.4 Elect Director John V. Sponyoe                    Management  For           Voted - For
1.5 Elect Director Jay E. Ricks                       Management  For           Voted - For
1.6 Elect Director Thomas E. Wheeler                  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                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TOMOTHERAPY INCORPORATED
Issuer: 890088107 Ticker: TOMO
Meeting Date: 09-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
TOWER GROUP, INC.
Issuer: 891777104 Ticker: TWGP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Michael H. Lee                     Management  For           Voted - For
1.2 Elect Director William W. Fox, Jr.                Management  For           Voted - For
1.3 Elect Director William A. Robbie                  Management  For           Voted - For
1.4 Elect Director Steven W. Schuster                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TOWERS WATSON & CO.
Issuer: B5VW407   Ticker: TW
Meeting Date: 09-Sep-10 Meeting Type: Special
1   Amend Certificate of Incorporation to Eliminate
    Five Percent Share Conversion Provision           Management  For           Voted - For
Meeting Date: 12-Nov-10 Meeting Type: Annual
1   Elect Director John J. Gabarro                    Management  For           Voted - For
2   Elect Director Victor F. Ganzi                    Management  For           Voted - For
3   Elect Director John J. Haley                      Management  For           Voted - For
4   Elect Director Mark V. Mactas                     Management  For           Voted - For
5   Elect Director Mark Maselli                       Management  For           Voted - For
6   Elect Director Gail E. McKee                      Management  For           Voted - For
7   Elect Director Brendan R. O'Neill                 Management  For           Voted - For
8   Elect Director Linda D. Rabbitt                   Management  For           Voted - For
9   Elect Director Gilbert T. Ray                     Management  For           Voted - For
10  Elect Director Paul Thomas                        Management  For           Voted - For
11  Elect Director Wilhelm Zeller                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
TRANSATLANTIC HOLDINGS, INC.
Issuer: 893521104 Ticker: TRH
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Stephen P. Bradley                 Management  For           Voted - For
1.2 Elect Director Ian H. Chippendale                 Management  For           Voted - For
1.3 Elect Director John G. Foos                       Management  For           Voted - For
1.4 Elect Director John L. McCarthy                   Management  For           Voted - For
1.5 Elect Director Robert F. Orlich                   Management  For           Voted - For
1.6 Elect Director Richard S. Press                   Management  For           Voted - For
1.7 Elect Director Thomas R. Tizzio                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TRAVELZOO INC.
Issuer: 89421Q106 Ticker: TZOO
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Holger Bartel                      Management  For           Vote Withheld
1.2 Elect Director Ralph Bartel                       Management  For           Vote Withheld
1.3 Elect Director David J. Ehrlich                   Management  For           Voted - For
1.4 Elect Director Donovan Neale-May                  Management  For           Voted - For
1.5 Elect Director Kelly M. Urso                      Management  For           Voted - For
2   Approve Stock Option Plan Grants                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TREEHOUSE FOODS, INC.
Issuer: 89469A104 Ticker: THS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Ann M. Sardini                     Management  For           Voted - For
1.2 Elect Director Dennis F. O'Brien                  Management  For           Voted - For
1.3 Elect Director Sam K. Reed                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Provide Right to Call Special Meeting             Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TRIMBLE NAVIGATION LIMITED
Issuer: 896239100 Ticker: TRMB
Meeting Date: 03-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRIPLE-S MANAGEMENT CORPORATION
Issuer: 896749108 Ticker: GTS
Meeting Date: 29-Apr-11 Meeting Type: Annual
1   Elect Director Adamina Soto-Martinez              Management  For           Voted - For
2   Elect Director Jorge Fuentes-Benejam              Management  For           Voted - For
3   Elect Director Francisco Tonarely                 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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TRIUMPH GROUP, INC.
Issuer: 896818101 Ticker: TGI
Meeting Date: 28-Sep-10 Meeting Type: Annual
1.1 Elect Director Paul Bourgon                       Management  For           Voted - For
1.2 Elect Director Elmer L. Doty                      Management  For           Voted - For
1.3 Elect Director Ralph E. Eberhart                  Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Richard C. Gozon                   Management  For           Voted - For
1.5 Elect Director Richard C. Ill                     Management  For           Voted - For
1.6 Elect Director Claude F. Kronk                    Management  For           Voted - For
1.7 Elect Director Adam J. Palmer                     Management  For           Voted - For
1.8 Elect Director Joseph M. Silvestri                Management  For           Voted - For
1.9 Elect Director George Simpson                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TRUEBLUE, INC.
Issuer: 89785X101 Ticker: TBI
Meeting Date: 11-May-11 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 Jeffrey B. Sakaguchi               Management  For           Voted - For
5   Elect Director Joseph P. Sambataro, Jr.           Management  For           Voted - For
6   Elect Director Bonnie W. Soodik                   Management  For           Voted - For
7   Elect Director William W. Steele                  Management  For           Voted - For
8   Elect Director Craig E. Tall                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Other Business                                    Management  For           Voted - Against
TRUSTCO BANK CORP NY
Issuer: 898349105 Ticker: TRST
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anthony J. Marinello, M.D., Ph.D.  Management  For           Voted - For
1.2 Elect Director William D. Powers                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
TRUSTMARK CORPORATION
Issuer: 898402102 Ticker: TRMK
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Adolphus B. Baker                  Management  For           Voted - For
1.2 Elect Director William C. Deviney, Jr.            Management  For           Voted - For
1.3 Elect Director Daniel A. Grafton                  Management  For           Voted - For
1.4 Elect Director Gerard R. Host                     Management  For           Voted - For
1.5 Elect Director David H. Hoster II                 Management  For           Voted - For
1.6 Elect Director John M. McCullouch                 Management  For           Voted - For
1.7 Elect Director Richard H. Puckett                 Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director R. Michael Summerford              Management  For           Voted - For
1.9  Elect Director Leroy G. Walker, Jr.               Management  For           Voted - For
1.10 Elect Director William G. Yates III               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
TTM TECHNOLOGIES, INC.
Issuer: 87305R109 Ticker: TTMI
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director Kenton K. Adler                    Management  For           Voted - For
1.2  Elect Director Philip G. Franklin                 Management  For           Voted - For
1.3  Elect Director Jacques S. Gansler                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Increase Authorized Common Stock                  Management  For           Voted - For
TUTOR PERINI CORPORATION
Issuer: 901109108 Ticker: TPC
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1  Elect Director Marilyn A. Alexander               Management  For           Voted - For
1.2  Elect Director Peter Arkley                       Management  For           Voted - For
1.3  Elect Director Raymond R. Oneglia                 Management  For           Voted - For
1.4  Elect Director Donald D. Snyder                   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                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TW TELECOM INC.
Issuer: 87311L104 Ticker: TWTC
Meeting Date: 01-Jun-11 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                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                          TAX MANAGED SMALL CAP FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
TYCO INTERNATIONAL, LTD.
Issuer: H89128104 Ticker: TYC
Meeting Date: 09-Mar-11   Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports
     for Fiscal 2009/2010                                 Management  For           Voted - For
2    Approve Discharge of Board and Senior Management     Management  For           Voted - For
3.1  Elect Edward D. Breen as Director                    Management  For           Voted - For
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 L. 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 Dinesh Paliwal as Director                   Management  For           Voted - For
3.10 Reelect William Stavropoulos as Director             Management  For           Voted - For
3.11 Reelect Sandra Wijnberg as Director                  Management  For           Voted - For
3.12 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
     2010/2011                                            Management  For           Voted - For
4c   Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a   Approve Carrying Forward of Net Loss                 Management  For           Voted - For
5b   Approve Ordinary Cash Dividend                       Management  For           Voted - For
6    Amend Articles to Renew Authorized Share Capital     Management  For           Voted - For
7    Approve CHF 188,190,276.70 Reduction in Share
     Capital                                              Management  For           Voted - For
8a   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
8b   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
U.S. PHYSICAL THERAPY, INC.
Issuer: 90337L108 Ticker: USPH
Meeting Date: 17-May-11   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 Jerald L. Pullins                     Management  For           Voted - For
1.5  Elect Director Mark J. Brookner                      Management  For           Voted - For
1.6  Elect Director Bruce D. Broussard                    Management  For           Voted - For
1.7  Elect Director Harry S. Chapman                      Management  For           Voted - For
1.8  Elect Director Bernard A. Harris, Jr.                Management  For           Voted - For
1.9  Elect Director Marlin W. Johnston                    Management  For           Voted - For
1.10 Elect Director Reginald E. Swanson                   Management  For           Voted - For
1.11 Elect Director Clayton K. Trier                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UAL CORPORATION
Issuer: 902549807 Ticker: UAUA
Meeting Date: 17-Sep-10     Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Information                  Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
UDR, INC.
Issuer: 902653104 Ticker: UDR
Meeting Date: 12-May-11     Meeting Type: Annual
1.1 Elect Director Katherine A. Cattanach             Management  For           Voted - For
1.2 Elect Director Eric J. Foss                       Management  For           Voted - For
1.3 Elect Director Robert P. Freeman                  Management  For           Voted - For
1.4 Elect Director Jon A. Grove                       Management  For           Voted - For
1.5 Elect Director James D. Klingbeil                 Management  For           Voted - For
1.6 Elect Director Lynne B. Sagalyn                   Management  For           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UFP TECHNOLOGIES, INC.
Issuer: 902673102 Ticker: UFPT
Meeting Date: 08-Jun-11     Meeting Type: Annual
1.1 Elect Director David K. Stevenson                 Management  For           Voted - For
1.2 Elect Director Robert W. Pierce, Jr.              Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Adjourn Meeting                                   Management  For           Voted - Against
UGI CORPORATION
Issuer: 902681105 Ticker: UGI
Meeting Date: 20-Jan-11     Meeting Type: Annual
1.1 Elect Director S.D. Ban                           Management  For           Voted - For
1.2 Elect Director L.R. Greenberg                     Management  For           Voted - For
1.3 Elect Director M.O. Schlanger                     Management  For           Voted - For
1.4 Elect Director A. Pol                             Management  For           Voted - For
1.5 Elect Director E.E. Jones                         Management  For           Voted - For
1.6 Elect Director J.L. Walsh                         Management  For           Voted - For
1.7 Elect Director R.B. Vincent                       Management  For           Voted - For



TAX MANAGED SMALL CAP FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.8 Elect Director M.S. Puccio                        Management  For           Voted - For
1.9 Elect Director R.W. Gochnauer                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
UIL HOLDINGS CORPORATION
Issuer: 902748102 Ticker: UIL
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Thelma R. Albright                 Management  For           Voted - For
1.2 Elect Director Arnold L. Chase                    Management  For           Voted - For
1.3 Elect Director Betsy Henley-Cohn                  Management  For           Voted - For
1.4 Elect Director Suedeen G. Kelly                   Management  For           Voted - For
1.5 Elect Director John L. Lahey                      Management  For           Voted - For
1.6 Elect Director Daniel J. Miglio                   Management  For           Voted - For
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 P. Torgerson                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Increase Authorized Common Stock                  Management  For           Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
Issuer: 90384S303 Ticker: ULTA
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Dennis K. Eck                      Management  For           Voted - For
1.2 Elect Director Charles J. Philippin               Management  For           Voted - For
1.3 Elect Director Kenneth T. Stevens                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
ULTRA PETROLEUM CORP.
Issuer: 903914109 Ticker: UPL
Meeting Date: 25-May-11 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           Vote Withheld
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   Ratify Ernst & Young, LLP as Auditors             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Report on Environmental Impacts of Natural Gas
     Fracturing                                        Shareholder Against       Voted - For
UMPQUA HOLDINGS CORPORATION
Issuer: 904214103 Ticker: UMPQ
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Raymond P. Davis                   Management  For           Voted - For
1.2  Elect Director Peggy Y. Fowler                    Management  For           Voted - For
1.3  Elect Director Allyn C. Ford                      Management  For           Voted - For
1.4  Elect Director Stephen M. Gambee                  Management  For           Voted - For
1.5  Elect Director Jose R. Hermocillo                 Management  For           Voted - For
1.6  Elect Director William A. Lansing                 Management  For           Voted - For
1.7  Elect Director Luis F. Machuca                    Management  For           Voted - For
1.8  Elect Director Diane D. Miller                    Management  For           Voted - For
1.9  Elect Director Hilliard C. Terry, III             Management  For           Voted - For
1.10 Elect Director Bryan L. Timm                      Management  For           Voted - For
1.11 Elect Director Frank R.J. Whittaker               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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNDER ARMOUR, INC.
Issuer: 904311107 Ticker: UA
Meeting Date: 03-May-11 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 - For
1.3  Elect Director Douglas E. Coltharp                Management  For           Voted - For
1.4  Elect Director Anthony W. Deering                 Management  For           Voted - For
1.5  Elect Director A.B. Krongard                      Management  For           Voted - For
1.6  Elect Director William R. McDermott               Management  For           Voted - For
1.7  Elect Director Harvey L. Sanders                  Management  For           Voted - For
1.8  Elect Director T homas J. Sippel                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
UNISYS CORPORATION
Issuer: 909214306 Ticker: UIS
Meeting Date: 27-Apr-11 Meeting Type: Annual
1    Elect Director J. Edward Coleman                  Management  For           Voted - For
2    Elect Director James J. Duderstadt                Management  For           Voted - For
3    Elect Director Henry C. Duques                    Management  For           Voted - For
4    Elect Director Matthew J. Espe                    Management  For           Voted - For
5    Elect Director Denise K. Fletcher                 Management  For           Voted - For
6    Elect Director Leslie F. Kenne                    Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
7    Elect Director Charles B. McQuade                 Management  For           Voted - For
8    Elect Director Paul E. Weaver                     Management  For           Voted - For
9    Ratify Auditors                                   Management  For           Voted - For
10   Increase Authorized Common Stock                  Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED BANKSHARES, INC.
Issuer: 909907107 Ticker: UBSI
Meeting Date: 16-May-11 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 - For
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           Vote Withheld
1.9  Elect Director William C. Pitt, II                Management  For           Voted - For
1.10 Elect Director Donald L. Unger                    Management  For           Voted - For
1.11 Elect Director Mary K. Weddle                     Management  For           Voted - For
1.12 Elect Director Gary G. White                      Management  For           Voted - For
1.13 Elect Director P. Clinton Winter, 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
UNITED CONTINENTAL HOLDINGS, INC.
Issuer: 902549807 Ticker: UAL
Meeting Date: 08-Jun-11 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 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 Henry L. Meyer III                 Management  For           Voted - For
1.7  Elect Director Oscar Munoz                        Management  For           Voted - For
1.8  Elect Director James J. O'Connor                  Management  For           Voted - For
1.9  Elect Director Laurence E. Simmons                Management  For           Voted - For
1.10 Elect Director Jeffery A. Smisek                  Management  For           Voted - For
1.11 Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.12 Elect Director David J. Vitale                    Management  For           Voted - For
1.13 Elect Director John H. Walker                     Management  For           Voted - For
1.14 Elect Director Charles A. Yamarone                Management  For           Voted - For
2    Ratify Auditors                                   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 - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED FIRE & CASUALTY COMPANY
Issuer: 910331107 Ticker: UFCS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Douglas M. Hultquist               Management  For           Voted - For
1.2 Elect Director Casey D. Mahon                     Management  For           Voted - For
1.3 Elect Director Randy A. Ramlo                     Management  For           Voted - For
1.4 Elect Director Frank S. Wilkinson, Jr.            Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
UNITED ONLINE, INC.
Issuer: 911268100 Ticker: UNTD
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Mark R. Goldston                   Management  For           Voted - For
1.2 Elect Director Howard G. Phanstiel                Management  For           Voted - For
1.3 Elect Director Carol A. Scott                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED RENTALS, INC.
Issuer: 911363109 Ticker: URI
Meeting Date: 11-May-11 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  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UNITED STATIONERS INC.
Issuer: 913004107 Ticker: USTR
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Robert B. Aiken, Jr.               Management  For           Voted - For
1.2 Elect Director Jean S. Blackwell                  Management  For           Voted - For
1.3 Elect Director Paul Cody Phipps                   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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITRIN, INC.
Issuer: 913275103 Ticker: UTR
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director James E. Annable                   Management  For           Voted - For
2   Elect Director Douglas G. Geoga                   Management  For           Voted - For
3   Elect Director Reuben L. Hedlund                  Management  For           Voted - For
4   Elect Director Julie M. Howard                    Management  For           Voted - For
5   Elect Director Wayne Kauth                        Management  For           Voted - For
6   Elect Director Fayez S. Sarofim                   Management  For           Voted - For
7   Elect Director Donald G. Southwell                Management  For           Voted - For
8   Elect Director David P. Storch                    Management  For           Voted - For
9   Elect Director Richard C. Vie                     Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Approve Omnibus Stock Plan                        Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
UNIVERSAL CORPORATION
Issuer: 913456109 Ticker: UVV
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1 Elect Director Chester A. Crocker                 Management  For           Voted - For
1.2 Elect Director Charles H. Foster, Jr.             Management  For           Voted - For
1.3 Elect Director Thomas H. Johnson                  Management  For           Voted - For
1.4 Elect Director Jeremiah J. Sheehan                Management  For           Voted - For
UNIVERSAL FOREST PRODUCTS, INC.
Issuer: 913543104 Ticker: UFPI
Meeting Date: 13-Apr-11 Meeting Type: Annual
1.1 Elect Director John W. Garside                    Management  For           Voted - For
1.2 Elect Director Gary F. Goode                      Management  For           Voted - For
1.3 Elect Director Mark A. Murray                     Management  For           Voted - For
2   Ratify Auditors                                   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 - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
UNIVERSAL HEALTH SERVICES, INC.
Issuer: 913903100 Ticker: UHS
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Lawrence S. Gibbs                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Amend Stock Option Plan                           Management  For           Voted - Against
UNUM GROUP
Issuer: 91529Y106 Ticker: UNM
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Jon S. Fossel                      Management  For           Voted - For
2   Elect Director Gloria C. Larson                   Management  For           Voted - For
3   Elect Director William J. Ryan                    Management  For           Voted - For
4   Elect Director Thomas R. Watjen                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
URS CORPORATION
Issuer: 903236107 Ticker: URS
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director Mickey P. Foret                    Management  For           Voted - For
2   Elect Director William H. Frist                   Management  For           Voted - For
3   Elect Director Lydia H. Kennard                   Management  For           Voted - For
4   Elect Director Donald R. Knauss                   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 Sabrina L. Simmons                 Management  For           Voted - For
9   Elect Director Douglas W. Stotlar                 Management  For           Voted - For
10  Elect Director William P. Sullivan                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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
US AIRWAYS GROUP, INC.
Issuer: 90341W108 Ticker: LCC
Meeting Date: 09-Jun-11 Meeting Type: Annual
1   Elect Director Bruce R. Lakefield                 Management  For           Voted - For
2   Elect Director W. Douglas Parker                  Management  For           Voted - For
3   Ratify Auditors                                   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
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Provide for Cumulative Voting                     Shareholder Against       Voted - For
US ECOLOGY, INC.
Issuer: 25533407  Ticker: ECOL
Meeting Date: 24-May-11 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
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
US GOLD CORPORATION
Issuer: 912023207 Ticker: UXG
Meeting Date: 14-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert R. McEwen                   Management  For           Voted - For
1.2 Elect Director Declan J. Costelloe                Management  For           Voted - For
1.3 Elect Director Peter Bojtos                       Management  For           Vote Withheld
1.4 Elect Director Michele L. Ashby                   Management  For           Voted - For
1.5 Elect Director Leanne M. Baker                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
USA MOBILITY, INC.
Issuer: 90341G103 Ticker: USMO
Meeting Date: 18-May-11 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






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Matthew Oristano                   Management  For           Voted - For
1.5  Elect Director Samme L. Thompson                  Management  For           Voted - For
1.6  Elect Director Royce Yudkoff                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
USANA HEALTH SCIENCES, INC.
Issuer: 90328M107 Ticker: USNA
Meeting Date: 27-Apr-11 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           Vote Withheld
1.4  Elect Director Ronald S. Poelman                  Management  For           Voted - For
1.5  Elect Director Jerry G. McClain                   Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - Against
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
USEC INC.
Issuer: 9.03E+112 Ticker: USU
Meeting Date: 28-Apr-11 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 - For
1.4  Elect Director Sigmund L. Cornelius               Management  For           Voted - For
1.5  Elect Director Joseph T. Doyle                    Management  For           Voted - For
1.6  Elect Director H. William Habermeyer              Management  For           Voted - For
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 Walter E. Skowronski               Management  For           Voted - For
1.10 Elect Director M. Richard Smith                   Management  For           Voted - For
1.11 Elect Director John K. Welch                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
USG CORPORATION
Issuer: 903293405 Ticker: USG
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Gretchen R. Haggerty               Management  For           Voted - For
1.2  Elect Director Richard P. Lavin                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Marvin E. Lesser                   Management  For           Voted - For
1.4 Elect Director James S. Metcalf                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
U-STORE-IT TRUST
Issuer: 91274F104 Ticker: YSI
Meeting Date: 01-Jun-11 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 Dean Jernigan                      Management  For           Voted - For
1.4 Elect Director Marianne M. Keler                  Management  For           Voted - For
1.5 Elect Director David J. LaRue                     Management  For           Voted - For
1.6 Elect Director John F. Remondi                    Management  For           Voted - For
1.7 Elect Director Jeffrey F. Rogatz                  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 on Say on Pay Frequency             Management  None          Voted - One Year
UTI WORLDWIDE INC.
Issuer: G87210103 Ticker: UTIW
Meeting Date: 13-Jun-11 Meeting Type: Annual
1.1 Elect Eric W. Kirchner as a Director              Management  For           Voted - For
1.2 Elect Leon J. Level as a Director                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL
Issuer: 91911X104 Ticker: VRX
Meeting Date: 27-Sep-10 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL INC
Issuer: 09067J109 Ticker: BVF
Meeting Date: 27-Sep-10 Meeting Type: Special
1   Issue Shares in Connection with Merger            Management  For           Voted - For
2   If Item #1 is approved: Change Company Name to
    Valeant Pharmaceuticals International, Inc.       Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
VALEANT PHARMACEUTICALS INTERNATIONAL INC
Issuer: 91911K102 Ticker: VRX
Meeting Date: 16-May-11 Meeting Type: Annual
1.1  Elect Robert A. Ingram as Director                  Management  For           Voted - For
1.2  Elect Theo Melas-Kyriazi as Director                Management  For           Voted - For
1.3  Elect G. Mason Morfit as Director                   Management  For           Voted - For
1.4  Elect Laurence E. Paul as Director                  Management  For           Voted - For
1.5  Elect J. Michael Pearson as Director                Management  For           Voted - For
1.6  Elect Robert N. Power as Director                   Management  For           Voted - For
1.7  Elect Norma A. Provencio as Director                Management  For           Voted - For
1.8  Elect Lloyd M. Segal as Director                    Management  For           Voted - For
1.9  Elect Katharine Stevenson as Director               Management  For           Voted - For
1.10 Elect Michael R. Van Every as Director              Management  For           Voted - For
2    Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                          Management  For           Voted - For
5    Amend Omnibus Stock Plan                            Management  For           Voted - For
6    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
VALIDUS HOLDINGS, LTD.
Issuer: G9319H102 Ticker: VR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Matthew J. Grayson                   Management  For           Voted - For
1.2  Elect Director Jean-Marie Nessi                     Management  For           Voted - For
1.3  Elect Director Mandakini Puri                       Management  For           Voted - For
2.4  Elect Edward J. Noonan as Subsidiary Director       Management  For           Voted - For
2.5  Elect C.N. Rupert Atkin as Subsidiary Director      Management  For           Voted - For
2.6  Elect Patrick G. Barry as Subsidiary Director       Management  For           Voted - For
2.7  Elect Peter A. Bilsby 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
2.2  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






                          TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant 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 Julian G. Ross as Subsidiary Director       Management  For           Voted - For
2.28 Elect Rafael Saer as Subsidiary Director          Management  For           Voted - For
2.29 Elect James E. Skinner as Subsidiary Director     Management  For           Voted - For
2.3  Elect Verner G. Southey as Subsidiary Director    Management  For           Voted - For
2.31 Elect Nigel D. Wachman as Subsidiary Director     Management  For           Voted - For
2.32 Elect Conan M. Ward as Subsidiary Director        Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director           Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify PricewaterhouseCoopers Hamilton Bermuda as
     Independent Auditors                              Management  For           Voted - For
VALLEY NATIONAL BANCORP
Issuer: 919794107 Ticker: VLY
Meeting Date: 13-Apr-11   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           Vote Withheld
1.12 Elect Director Richard S. Miller                  Management  For           Vote 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
VALUECLICK, INC.
Issuer: 92046N102 Ticker: VCLK
Meeting Date: 06-May-11   Meeting Type: Annual
1.1  Elect Director James R. Zarley                    Management  For           Voted - For
1.2  Elect Director David S. Buzby                     Management  For           Voted - For
1.3  Elect Director Martin T. Hart                     Management  For           Voted - For
1.4  Elect Director Jeffrey F. Rayport                 Management  For           Voted - For
1.5  Elect Director James R. Peters                    Management  For           Voted - For
1.6  Elect Director James A. Crouthamel                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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
Issuer: 922207105 Ticker: VSEA
Meeting Date: 20-Jan-11      Meeting Type: Annual
1.1 Elect Director Richard A. Aurelio                 Management  For           Voted - For
1.2 Elect Director Bin-ming (Benjamin) Tsai           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
VASCO DATA SECURITY INTERNATIONAL, INC.
Issuer: 92230Y104 Ticker: VDSI
Meeting Date: 16-Jun-11      Meeting Type: Annual
1.1 Elect Director T. Kendall Hunt                    Management  For           Voted - For
1.2 Elect Director Michael P. Cullinane               Management  For           Voted - For
1.3 Elect Director John N. Fox, Jr.                   Management  For           Voted - For
1.4 Elect Director John R. Walter                     Management  For           Voted - For
1.5 Elect Director Jean K. Holley                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
VCA ANTECH, INC.
Issuer: 918194101 Ticker: WOOF
Meeting Date: 06-Jun-11      Meeting Type: Annual
1.1 Elect Director John B. Chickering, Jr.            Management  For           Vote Withheld
1.2 Elect Director John Heil                          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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VECTOR GROUP LTD.
Issuer: 92240M108 Ticker: VGR
Meeting Date: 25-May-11      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






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Jean E. Sharpe                     Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
VEECO INSTRUMENTS INC.
Issuer: 922417100 Ticker: VECO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Thomas Gutierrez                   Management  For           Voted - For
1.2 Elect Director Gordon Hunter                      Management  For           Voted - For
1.3 Elect Director Peter J. Simone                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
VENOCO, INC.
Issuer: 92275P307 Ticker: VQ
Meeting Date: 08-Jun-11 Meeting Type: Annual
1   Elect Director J.C. 'Mac' McFarland               Management  For           Voted - For
2   Elect Director Joel L. Reed                       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VERIFONE SYSTEMS, INC.
Issuer: 92342Y109 Ticker: PAY
Meeting Date: 29-Jun-11 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                 Management  For           Voted - For
1.2 Elect Director Douglas G. Bergeron                Management  For           Voted - For
1.3 Elect Director Leslie G. Denend                   Management  For           Voted - For
1.4 Elect Director Alex W. Hart                       Management  For           Voted - For
1.5 Elect Director Robert B. Henske                   Management  For           Voted - For
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 - For
1.9 Elect Director Jeffrey E. Stiefler                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
VERISIGN, INC.
Issuer: 9.23E+106 Ticker: VRSN
Meeting Date: 26-May-11 Meeting Type: Annual
1   Elect Director D. James Bidzos                    Management  For           Voted - For
2   Elect Director William L. Chenevich               Management  For           Voted - For
3   Elect Director Kathleen A. Cote                   Management  For           Voted - For
4   Elect Director Mark D. Mclaughlin                 Management  For           Voted - For
5   Elect Director Roger H. Moore                     Management  For           Voted - For
6   Elect Director John D. Roach                      Management  For           Voted - For
7   Elect Director Louis A. Simpson                   Management  For           Voted - For
8   Elect Director Timothy Tomlinson                  Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
VERISK ANALYTICS, INC.
Issuer: 92345Y106 Ticker: VRSK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Frank J. Coyne                     Management  For           Voted - For
1.2 Elect Director Christopher M. Foskett             Management  For           Voted - For
1.3 Elect Director David B. Wright                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
VERTEX PHARMACEUTICALS INCORPORATED
Issuer: 92532F100 Ticker: VRTX
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Matthew W. Emmens                  Management  For           Voted - For
1.2 Elect Director Magaret G. McGlynn                 Management  For           Voted - For
1.3 Elect Director Wayne J. Riley                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
VIASAT, INC.
Issuer: 92552V100 Ticker: VSAT
Meeting Date: 22-Sep-10 Meeting Type: Annual
1.1 Elect Director B. Allen Lay                       Management  For           Voted - For
1.2 Elect Director Jeffrey M. Nash                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For






                             TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
VICOR CORPORATION
Issuer: 925815102 Ticker: VICR
Meeting Date: 23-Jun-11      Meeting Type: Annual
1.1  Elect Director Samuel J. Anderson                 Management  For           Vote Withheld
1.2  Elect Director Estia J. Eichten                   Management  For           Voted - For
1.3  Elect Director Barry Kelleher                     Management  For           Vote Withheld
1.4  Elect Director David T. Riddiford                 Management  For           Voted - For
1.5  Elect Director James A. Simms                     Management  For           Vote Withheld
1.6  Elect Director Claudio Tuozzolo                   Management  For           Vote Withheld
1.7  Elect Director Patrizio Vinciarelli               Management  For           Vote Withheld
1.8  Elect Director Jason L. Carlson                   Management  For           Voted - For
1.9  Elect Director Liam K. Griffin                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VILLAGE SUPER MARKET, INC.
Issuer: 927107409 Ticker: VLGEA
Meeting Date: 17-Dec-10      Meeting Type: Annual
1.1  Elect Director James Sumas                        Management  For           Vote Withheld
1.2  Elect Director Robert Sumas                       Management  For           Vote Withheld
1.3  Elect Director William Sumas                      Management  For           Vote Withheld
1.4  Elect Director John P. Sumas                      Management  For           Vote Withheld
1.5  Elect Director Kevin Begley                       Management  For           Vote Withheld
1.6  Elect Director Nicholas Sumas                     Management  For           Vote Withheld
1.7  Elect Director John J. Sumas                      Management  For           Vote Withheld
1.8  Elect Director Steven Crystal                     Management  For           Voted - For
1.9  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    Approve Omnibus Stock Plan                        Management  For           Voted - Against
VIROPHARMA INCORPORATED
Issuer: 928241108 Ticker: VPHM
Meeting Date: 23-May-11      Meeting Type: Annual
1.1  Elect Director John R. Leone                      Management  For           Voted - For
1.2  Elect Director Vincent J. Milano                  Management  For           Voted - For
1.3  Elect Director Howard H. Pien                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
VIRTUSA CORPORATION
Issuer: 92827P102 Ticker: VRTU
Meeting Date: 08-Sep-10 Meeting Type: Annual
1.1 Elect Director Kris Canekeratne                   Management  For           Voted - For
1.2 Elect Director Ronald T. Maheu                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
VISHAY INTERTECHNOLOGY, INC.
Issuer: 928298108 Ticker: VSH
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Eliyahu Hurvitz                    Management  For           Voted - For
1.2 Elect Director Abraham Ludomirski                 Management  For           Voted - For
1.3 Elect Director Wayne M. Rogers                    Management  For           Voted - For
1.4 Elect Director Ronald Ruzic                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
VISHAY PRECISION GROUP INC
Issuer: 92835K103 Ticker: VPG
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Marc Zandman                       Management  For           Voted - For
1.2 Elect Director Samuel Broydo                      Management  For           Voted - For
1.3 Elect Director Saul Reibstein                     Management  For           Voted - For
1.4 Elect Director Timothy Talbert                    Management  For           Voted - For
1.5 Elect Director Ziv Shoshani                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Certificate of Incorporation to Reflect
    Accurate Outstanding Share Base                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VISTAPRINT N.V.
Issuer: N93540107 Ticker: VPRT
Meeting Date: 30-Jun-11 Meeting Type: Special
1   Approve Omnibus Stock Plan                        Management  For           Voted - For
2   Elect Katryn Blake as Director                    Management  For           Voted - For
3   Elect Donald Nelson as Director                   Management  For           Voted - For
4   Elect Nicholas Ruotolo as Director                Management  For           Voted - For
5   Elect Ernst Teunissen as Director                 Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
VISTAPRINT NV
Issuer: N93540107 Ticker: VPRT
Meeting Date: 04-Nov-10 Meeting Type: Annual
1   Elect Louis R. Page to Supervisory Board            Management  For           Voted - For
2   Elect Richard T. Riley to Supervisory Board         Management  For           Voted - For
3   Approve Financial Statements                        Management  For           Voted - For
4   Approve Discharge of Management Board               Management  For           Voted - For
5   Approve Discharge of Supervisory Board              Management  For           Voted - For
6   Authorize Repurchase of Up to Ten Percent of Issued
    Share Capital                                       Management  For           Voted - For
7   Ratify Ernst & Young LLP as Auditors                Management  For           Voted - For
8   Other Business (Non-Voting)                         Management                Non-Voting
VOLCANO CORPORATION
Issuer: 928645100 Ticker: VOLC
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Kieran T. Gallahue                   Management  For           Voted - For
1.2 Elect Director Alexis V. Lukianov                   Management  For           Voted - For
1.3 Elect Director John Onopchenko                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director Michael J. Coyle                     Management  For           Voted - For
1.2 Elect Director Roy T. Tanaka                        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                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
VSE CORPORATION
Issuer: 918284100 Ticker: VSEC
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Ralph E. Eberhart                    Management  For           Voted - For
1.2 Elect Director Clifford M. Kendall                  Management  For           Voted - For
1.3 Elect Director James F. Lafond                      Management  For           Voted - For
1.4 Elect Director Jimmy D. Ross                        Management  For           Voted - For
1.5 Elect Director Maurice A. Gauthier                  Management  For           Voted - For
1.6 Elect Director Calvin S. Koonce                     Management  For           Voted - For
1.7 Elect Director David M. Osnos                       Management  For           Voted - For
1.8 Elect Director Bonnie K. Wachtel                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Amend Restricted Stock Plan                         Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                              TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
W&T OFFSHORE, INC.
Issuer: 92922P106 Ticker: WTI
Meeting Date: 26-Apr-11       Meeting Type: Annual
1.1 Elect Director Virginia Boulet                    Management  For           Voted - For
1.2 Elect Director J.F. Freel                         Management  For           Vote Withheld
1.3 Elect Director Samir G. Gibara                    Management  For           Voted - For
1.4 Elect Director Robert I. Israel                   Management  For           Voted - For
1.5 Elect Director Stuart B. Katz                     Management  For           Voted - For
1.6 Elect Director Tracy W. Krohn                     Management  For           Vote Withheld
1.7 Elect Director S. James Nelson, Jr.               Management  For           Voted - For
1.8 Elect Director B. Frank Stanley                   Management  For           Voted - For
2   Increase Authorized Preferred Stock               Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
W. R. BERKLEY CORPORATION
Issuer: 84423102  Ticker: WRB
Meeting Date: 17-May-11       Meeting Type: Annual
1.1 Elect Director Rodney A. Hawes, Jr.               Management  For           Voted - For
1.2 Elect Director Jack H. Nusbaum                    Management  For           Voted - For
1.3 Elect Director Mark L. Shapiro                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WABCO HOLDINGS INC.
Issuer: 92927K102 Ticker: WBC
Meeting Date: 26-May-11       Meeting Type: Annual
1.1 Elect Director G. Peter D'Aloia                   Management  For           Vote Withheld
1.2 Elect Director Juergen W. Gromer                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
WADDELL & REED FINANCIAL, INC.
Issuer: 930059100 Ticker: WDR
Meeting Date: 06-Apr-11       Meeting Type: Annual
1.1 Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
1.2 Elect Director Alan W. Kosloff                    Management  For           Voted - For
1.3 Elect Director Jerry W. Walton                    Management  For           Voted - For
2   Ratify Auditors                                   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 - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WALTER ENERGY, INC.
Issuer: 93317Q105 Ticker: WLT
Meeting Date: 20-Apr-11 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 Michael T. Tokarz                  Management  For           Voted - For
1.7  Elect Director A.J. Wagner                        Management  For           Voted - For
1.8  Elect Director David R. Beatty                    Management  For           Voted - For
1.9  Elect Director Keith Calder                       Management  For           Voted - For
1.10 Elect Director Graham Mascall                     Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
WALTER INVESTMENT MANAGEMENT CORP.
Issuer: 93317W102 Ticker: WAC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director William Meurer                     Management  For           Voted - For
1.2  Elect Director Michael Tokarz                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
WARNER MUSIC GROUP CORP.
Issuer: 934550104 Ticker: WMG
Meeting Date: 22-Feb-11 Meeting Type: Annual
1.1  Elect Director Edgar Bronfman, Jr.                Management  For           Vote Withheld
1.2  Elect Director Shelby W. Bonnie                   Management  For           Voted - For
1.3  Elect Director Richard Bressler                   Management  For           Vote Withheld
1.4  Elect Director John P. Connaughton                Management  For           Vote Withheld
1.5  Elect Director Phyllis E. Grann                   Management  For           Voted - For
1.6  Elect Director Michele J. Hooper                  Management  For           Voted - For
1.7  Elect Director Scott L. Jaeckel                   Management  For           Vote Withheld
1.8  Elect Director Seth W. Lawry                      Management  For           Vote Withheld
1.9  Elect Director Thomas H. Lee                      Management  For           Vote Withheld
1.10 Elect Director Ian Loring                         Management  For           Vote Withheld
1.11 Elect Director Mark E. Nunnelly                   Management  For           Vote Withheld






                        TAX MANAGED SMALL CAP FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.12 Elect Director Scott M. Sperling                     Management  For           Vote Withheld
2    Ratify Auditors                                      Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
WASHINGTON FEDERAL, INC.
Issuer: 938824109 Ticker: WFSL
Meeting Date: 19-Jan-11 Meeting Type: Annual
1.1  Elect Director Anna C. Johnson                       Management  For           Voted - For
1.2  Elect Director Charles R. Richmond                   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
WASHINGTON REAL ESTATE INVESTMENT TRUST
Issuer: 939653101 Ticker: WRE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Edward S. Civera                      Management  For           Voted - For
1.2  Elect Director Terence C. Golden                     Management  For           Voted - For
1.3  Elect Director Wendein A. White                      Management  For           Voted - For
2    Ratify Auditors                                      Management  For           Voted - For
3    Reduce Supermajority Vote Requirement for
     Amendments to Declaration of Trust                   Management  For           Voted - For
4    Adopt Majority Voting for Uncontested Election of
     Directors and Implement Mandatory Resignation Policy Management  For           Voted - For
5    Amend Declaration of Trust to Modernize Certain
     Provisions                                           Management  For           Voted - For
6    Authorize New Class of Preferred Stock               Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
WATERS CORPORATION
Issuer: 941848103 Ticker: WAT
Meeting Date: 10-May-11 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






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WATSCO, INC.
Issuer: 942622200 Ticker: WSO
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director Steven R. Fedrizzi                 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
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WATSON PHARMACEUTICALS, INC.
Issuer: 942683103 Ticker: WPI
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Michael J. Fedida                  Management  For           Voted - For
2   Elect Director Albert F. Hummel                   Management  For           Voted - For
3   Elect Director Catherine M. Klema                 Management  For           Voted - For
4   Elect Director Anthony Selwyn Tabatznik           Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Ratify Auditors                                   Management  For           Voted - For
WEBMD HEALTH CORP.
Issuer: 94770V102 Ticker: WBMD
Meeting Date: 21-Oct-10 Meeting Type: Annual
1.1 Elect Director Kevin M. Cameron                   Management  For           Voted - For
1.2 Elect Director Wayne T. Gattinella                Management  For           Voted - For
1.3 Elect Director Abdool Rahim Moossa                Management  For           Voted - For
1.4 Elect Director Stanley S. Trotman, Jr.            Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
WEBSENSE, INC.
Issuer: 947684106 Ticker: WBSN
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director John B. Carrington                 Management  For           Voted - For
1.2 Elect Director Bruce T. Coleman                   Management  For           Voted - For
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 - For
1.6 Elect Director Mark S. St.Clare                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Peter C. Waller                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
WEBSTER FINANCIAL CORPORATION
Issuer: 947890109 Ticker: WBS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director John J. Crawford                   Management  For           Voted - For
1.2 Elect Director C. Michael Jacobi                  Management  For           Voted - For
1.3 Elect Director Karen R. Osar                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
WEINGARTEN REALTY INVESTORS
Issuer: 948741103 Ticker: WRI
Meeting Date: 04-May-11 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WEIS MARKETS, INC.
Issuer: 948849104 Ticker: WMK
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Robert F. Weis                     Management  For           Vote Withheld
1.2 Elect Director Jonathan H. Weis                   Management  For           Vote Withheld
1.3 Elect Director David J. Hepfinger                 Management  For           Vote Withheld
1.4 Elect Director Harold G. Graber                   Management  For           Vote Withheld
1.5 Elect Director Gerrald B. Silverman               Management  For           Voted - For
1.6 Elect Director Steven C. Smith                    Management  For           Vote Withheld
1.7 Elect Director Glenn D. Steele, Jr.               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - Against






                          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
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Limit Composition of Compensation Committee to
    Independent Directors                             Shareholder Against       Voted - For
WELLCARE HEALTH PLANS, INC.
Issuer: 94946T106 Ticker: WCG
Meeting Date: 25-May-11   Meeting Type: Annual
1   Elect Director Charles G. Berg                    Management  For           Voted - For
2   Elect Director Carol J. Burt                      Management  For           Voted - For
3   Elect Director Alec Cunningham                    Management  For           Voted - For
4   Elect Director David J. Gallitano                 Management  For           Voted - For
5   Elect Director D. Robert Graham                   Management  For           Voted - For
6   Elect Director Kevin F. Hickey                    Management  For           Voted - For
7   Elect Director Christian P. Michalik              Management  For           Voted - For
8   Elect Director Glenn D. Steele, Jr.               Management  For           Voted - For
9   Elect Director William L. Trubeck                 Management  For           Voted - For
10  Elect Director Paul E. Weaver                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Report on Political Contributions                 Shareholder Against       Voted - For
WESBANCO, INC.
Issuer: 950810101 Ticker: WSBC
Meeting Date: 20-Apr-11   Meeting Type: Annual
1.1 Elect Director Abigail M. Feinknopf               Management  For           Voted - For
1.2 Elect Director Paul M. Limbert                    Management  For           Voted - For
1.3 Elect Director Jay T. McCamic                     Management  For           Voted - For
1.4 Elect Director F. Eric Nelson, Jr.                Management  For           Voted - For
1.5 Elect Director Joan C. Stamp                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WESCO INTERNATIONAL, INC.
Issuer: 95082P105 Ticker: WCC
Meeting Date: 25-May-11   Meeting Type: Annual
1.1 Elect Director George L. Miles Jr.                Management  For           Voted - For
1.2 Elect Director John K. Morgan                     Management  For           Voted - For
1.3 Elect Director James L. Singleton                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                             TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WESTAMERICA BANCORPORATION
Issuer: 957090103 Ticker: WABC
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Elect Director E. Allen                           Management  For           Voted - For
1.2 Elect Director L. Bartolini                       Management  For           Voted - For
1.3 Elect Director E.j. Bowler                        Management  For           Voted - For
1.4 Elect Director A. Latno, Jr.                      Management  For           Voted - For
1.5 Elect Director P. Lynch                           Management  For           Voted - For
1.6 Elect Director C. Macmillan                       Management  For           Voted - For
1.7 Elect Director R. Nelson                          Management  For           Voted - For
1.8 Elect Director D. Payne                           Management  For           Voted - For
1.9 Elect Director E. Sylvester                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WESTERN DIGITAL CORPORATION
Issuer: 958102105 Ticker: WDC
Meeting Date: 11-Nov-10      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 Len J. Lauer                       Management  For           Voted - For
8   Elect Director Matthew E. Massengill              Management  For           Voted - For
9   Elect Director Roger H. Moore                     Management  For           Voted - For
10  Elect Director Thomas E. Pardun                   Management  For           Voted - For
11  Elect Director Arif Shakeel                       Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
WESTERN REFINING, INC.
Issuer: 959319104 Ticker: WNR
Meeting Date: 07-Jun-11      Meeting Type: Annual
1.1 Elect Director Carin M. Barth                     Management  For           Voted - For
1.2 Elect Director Paul L. Foster                     Management  For           Vote Withheld
1.3 Elect Director L. Frederick Francis               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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
Issuer: 929740108 Ticker: WAB
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director Emilio A. Fernandez                Management  For           Voted - For
1.2 Elect Director Lee B. Foster II                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
WESTLAKE CHEMICAL CORPORATION
Issuer: 960413102 Ticker: WLK
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Dorothy C. Jenkins                 Management  For           Vote Withheld
1.2 Elect Director Max L. Lukens                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WHIRLPOOL CORPORATION
Issuer: 963320106 Ticker: WHR
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Jeff M. Fettig                     Management  For           Voted - For
3   Elect Director Michael F. Johnston                Management  For           Voted - For
4   Elect Director William T. Kerr                    Management  For           Voted - For
5   Elect Director John D. Liu                        Management  For           Voted - For
6   Elect Director Miles L. Marsh                     Management  For           Voted - For
7   Elect Director William D. Perez                   Management  For           Voted - For
8   Elect Director Michael D. White                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
13  Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
WHITING PETROLEUM CORPORATION
Issuer: 966387102 Ticker: WLL
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director D. Sherwin Artus                   Management  For           Voted - For
1.2 Elect Director Phillip E. Doty                    Management  For           Voted - For
2   Increase Authorized Common Stock                  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 - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
WHOLE FOODS MARKET, INC.
Issuer: 966837106 Ticker: WFMI
Meeting Date: 28-Feb-11 Meeting Type: Annual
1.1  Elect Director John Elstrott                      Management  For           Voted - For
1.2  Elect Director Gabrielle Greene                   Management  For           Voted - For
1.3  Elect Director Shahid (Hass) Hassan               Management  For           Voted - For
1.4  Elect Director Stephanie Kugelman                 Management  For           Voted - For
1.5  Elect Director John Mackey                        Management  For           Voted - For
1.6  Elect Director Walter Robb                        Management  For           Voted - For
1.7  Elect Director Jonathan Seiffer                   Management  For           Vote Withheld
1.8  Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9  Elect Director Jonathan Sokoloff                  Management  For           Vote Withheld
1.10 Elect Director Ralph Sorenson                     Management  For           Voted - For
1.11 Elect Director W. (Kip) Tindell, III              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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5    Amend Articles/Bylaws/Charter -- Removal of
     Directors                                         Shareholder Against       Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - For
WILLBROS GROUP, INC.
Issuer: 969203108 Ticker: WG
Meeting Date: 23-May-11 Meeting Type: Annual
1.1  Elect Director William B. Berry                   Management  For           Voted - For
1.2  Elect Director Arlo B. DeKraai                    Management  For           Voted - For
1.3  Elect Director Daniel E. Lonergan                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WINN-DIXIE STORES, INC.
Issuer: 974280307 Ticker: WINN
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1  Elect Director Evelyn V. Follit                   Management  For           Voted - For
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






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Terry Peets                        Management  For           Voted - For
1.9  Elect Director Richard E. Rivera                  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                                      Shareholder Against       Voted - For
WINTRUST FINANCIAL CORPORATION
Issuer: 97650W108 Ticker: WTFC
Meeting Date: 26-May-11 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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
WISCONSIN ENERGY CORPORATION
Issuer: 976657106 Ticker: WEC
Meeting Date: 05-May-11 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    Adopt Majority Voting for Uncontested Election of
     Directors                                         Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
WMS INDUSTRIES INC.
Issuer: 929297109 Ticker: WMS
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1 Elect Director Robert J. Bahash                   Management  For           Voted - For
1.2 Elect Director Brian R. Gamache                   Management  For           Voted - For
1.3 Elect Director Patricia M. Nazemetz               Management  For           Voted - For
1.4 Elect Director Louis J. Nicastro                  Management  For           Voted - For
1.5 Elect Director Neil D. Nicastro                   Management  For           Voted - For
1.6 Elect Director Edward W. Rabin, Jr.               Management  For           Voted - For
1.7 Elect Director Ira S. Sheinfeld                   Management  For           Voted - For
1.8 Elect Director Bobby L. Siller                    Management  For           Voted - For
1.9 Elect Director William J. Vareschi, Jr.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WOLVERINE WORLD WIDE, INC.
Issuer: 978097103 Ticker: WWW
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director William K. Gerber                  Management  For           Voted - For
1.2 Elect Director Blake W. Krueger                   Management  For           Voted - For
1.3 Elect Director Michael A. Volkema                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WOODWARD GOVERNOR COMPANY
Issuer: 980745103 Ticker: WGOV
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Mary L. Petrovich                  Management  For           Vote Withheld
1.2 Elect Director Larry E. Rittenberg                Management  For           Vote Withheld
1.3 Elect Director Michael T. Yonker                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Change Company Name                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
WORLD ACCEPTANCE CORPORATION
Issuer: 981419104 Ticker: WRLD
Meeting Date: 04-Aug-10 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






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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
Issuer: 981475106 Ticker: INT
Meeting Date: 10-Jun-11 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 Richard A. Kassar                  Management  For           Voted - For
1.5 Elect Director Myles Klein                        Management  For           Voted - For
1.6 Elect Director John L. Manley                     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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WORLD WRESTLING ENTERTAINMENT, INC.
Issuer: 98156Q108 Ticker: WWE
Meeting Date: 29-Apr-11 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 Jeffrey R. Speed                   Management  For           Voted - For
1.6 Elect Director Kevin Dunn                         Management  For           Voted - For
1.7 Elect Director Basil V. DeVito, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WORTHINGTON INDUSTRIES INC.
Issuer: 981811102 Ticker: WOR
Meeting Date: 30-Sep-10 Meeting Type: Annual
1.1 Elect Director Kerrii B. Anderson                 Management  For           Voted - For
1.2 Elect Director John P. McConnell                  Management  For           Vote Withheld
1.3 Elect Director Mary Schiavo                       Management  For           Vote Withheld
2   Approve Stock Option Plan                         Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WRIGHT EXPRESS CORPORATION
Issuer: 98233Q105 Ticker: WXS
Meeting Date: 20-May-11 Meeting Type: Annual
1.1 Elect Director Rowland T. Moriarty                Management  For           Voted - For
1.2 Elect Director Ronald T. Maheu                    Management  For           Voted - For
1.3 Elect Director Michael E. Dubyak                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WSFS FINANCIAL CORPORATION
Issuer: 929328102 Ticker: WSFS
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Charles G. Cheleden                Management  For           Voted - For
1.2 Elect Director Zissimos A. Frangopoulos           Management  For           Voted - For
1.3 Elect Director Dennis E. Klima                    Management  For           Voted - For
1.4 Elect Director Mark A. Turner                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WYNDHAM WORLDWIDE CORPORATION
Issuer: 98310W108 Ticker: WYN
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director James E. Buckman                   Management  For           Voted - For
1.2 Elect Director George Herrera                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                  Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ZIONS BANCORPORATION
Issuer: 989701107 Ticker: ZION
Meeting Date: 27-May-11 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                     Management  For           Voted - For
2   Elect Director Roger B. Porter                    Management  For           Voted - For
3   Elect Director Stephen D. Quinn                   Management  For           Voted - For
4   Elect Director L.E. Simmons                       Management  For           Voted - For
5   Elect Director Shelley Thomas Williams            Management  For           Voted - For
6   Elect Director Steven C. Wheelwright              Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Claw-back of Payments under Restatements          Shareholder Against       Voted - For
ZOLL MEDICAL CORPORATION
Issuer: 989922109 Ticker: ZOLL
Meeting Date: 10-Feb-11 Meeting Type: Annual
1.1 Elect Director Judith C. Pelham                   Management  For           Voted - For
1.2 Elect Director Benson F. Smith                    Management  For           Voted - For
1.3 Elect Director John J. Wallace                    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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
SIMT TAX-MANAGED SC
ACME PACKET, INC.
Issuer: 004764106 Ticker: APKT
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Gary J. Bowen                      Management  For           Voted - For
1.2 Elect Director Robert C. Hower                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ADOBE SYSTEMS INCORPORATED
Issuer: 00724F101 Ticker: ADBE
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Robert K. Burgess                  Management  For           Voted - For
2   Elect Director Daniel Rosensweig                  Management  For           Voted - For






                             TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director Robert Sedgewick                   Management  For           Voted - For
4   Elect Director John E. Warnock                    Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ADTRAN, INC.
Issuer: 00738A106 Ticker: ADTN
Meeting Date: 04-May-11      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
AECOM TECHNOLOGY CORPORATION
Issuer: 00766T100 Ticker: ACM
Meeting Date: 03-Mar-11      Meeting Type: Annual
1.1 Director Francis S.Y. Bong                        Management  For           Voted - For
1.2 Director S. Malcolm Gillis                        Management  For           Voted - For
1.3 Director Robert J. Routs                          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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AERCAP HOLDINGS NV
Issuer: N00985106 Ticker: AER
Meeting Date: 18-May-11      Meeting Type: Annual
1   Open Meeting                                      Management                Non-Voting
2   Receive Report of Board of Directors              Management                Non-Voting
3   Adopt Financial Statements                        Management  For           Voted - For
4   Receive Explanation on Company's Reserves and
    Dividend Policy                                   Management                Non-Voting






                        TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
5   Approve Discharge of Board of Directors              Management  For           Voted - For
6a  Elect Homaid Abdulla Al Shemmari as Director         Management  For           Voted - Against
6b  Elect Salem Rashed Abdulla Ali Al Noaimi as Director Management  For           Voted - Against
6c  Elect Aengus Kelly as Director                       Management  For           Voted - For
6d  Reelect Pieter Korteweg as Director                  Management  For           Voted - Against
7   Designate CFO to Represent the Management in case
    All Directors are Absent or Prevented from Acting    Management  For           Voted - For
8   Ratify PricewaterhouseCoopers Accountants N.V. as
    Auditors                                             Management  For           Voted - For
9a  Grant Board Authority to Issue All Shares Comprised
    in the Authorized Share Capital                      Management  For           Voted - Against
9b  Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 9a                               Management  For           Voted - Against
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
11  Amend Articles Re: Increase Authorised Share Capital Management  For           Voted - For
12  Allow Questions                                      Management                Non-Voting
13  Close Meeting                                        Management                Non-Voting
AFC ENTERPRISES, INC.
Issuer: 00104Q107 Ticker: AFCE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Krishnan Anand                        Management  For           Voted - For
1.2 Elect Director Victor Arias, Jr.                     Management  For           Voted - For
1.3 Elect Director Cheryl A. Bachelder                   Management  For           Voted - For
1.4 Elect Director Carolyn Hogan Byrd                    Management  For           Voted - For
1.5 Elect Director John M. Cranor, III                   Management  For           Voted - For
1.6 Elect Director John F. Hoffner                       Management  For           Voted - For
1.7 Elect Director R. William Ide, III                   Management  For           Voted - For
1.8 Elect Director Kelvin J. Pennington                  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                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
AGL RESOURCES INC.
Issuer: 001204106 Ticker: AGL
Meeting Date: 03-May-11 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 Arthur E. Johnson                     Management  For           Voted - For
1.4 Elect Director Dean R. O'Hare                        Management  For           Voted - For
1.5 Elect Director James A. Rubright                     Management  For           Voted - For
1.6 Elect Director John W. Somerhalder II                Management  For           Voted - For
1.7 Elect Director Bettina M. Whyte                      Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                             Management  For           Voted - For






                          TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
Meeting Date: 14-Jun-11   Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Approve Increase in Size of Board                 Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ALCOA INC.
Issuer: 013817101 Ticker: AA
Meeting Date: 06-May-11   Meeting Type: Annual
1.1 Elect Director Klaus Kleinfeld                    Management  For           Voted - For
1.2 Elect Director James W. Owens                     Management  For           Voted - For
1.3 Elect Director Ratan N. Tata                      Management  For           Voted - For
2   Ratify Auditor                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Reduce Supermajority Vote Requirement Relating to
    Fair Price Protection                             Management  For           Voted - For
7   Reduce Supermajority Vote Requirement Relating to
    Director Elections                                Management  For           Voted - For
8   Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                          Management  For           Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
10  Declassify the Board of Directors                 Shareholder Against       Voted - For
ALKERMES, INC.
Issuer: 01642T108 Ticker: ALKS
Meeting Date: 05-Oct-10   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 Geraldine Henwood                  Management  For           Voted - For
1.5 Elect Director Paul J. Mitchell                   Management  For           Voted - For
1.6 Elect Director Richard F. Pops                    Management  For           Voted - For
1.7 Elect Director Alexander Rich                     Management  For           Voted - For
1.8 Elect Director Mark B. Skaletsky                  Management  For           Voted - For
1.9 Elect Director Michael A. Wall                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
Issuer: 01741R102 Ticker: ATI
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1 Elect Director James C. Diggs                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director J. Brett Harvey                    Management  For           Voted - For
1.3  Elect Director Michael J. Joyce                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                 Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                     Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache            Management  For           Voted - For
1.4  Elect Director Philip D. Green                    Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                   Management  For           Voted - For
1.6  Elect Director John King                          Management  For           Voted - For
1.7  Elect Director Michael J. Kluger                  Management  For           Voted - For
1.8  Elect Director Philip M. Pead                     Management  For           Voted - For
1.9  Elect Director Glen E. Tullman                    Management  For           Voted - For
1.10 Elect Director Stephen Wilson                     Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 20-May-11 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                 Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                     Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache            Management  For           Voted - For
1.4  Elect Director Philip D. Green                    Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                   Management  For           Voted - For
1.6  Elect Director Michael J. Kluger                  Management  For           Voted - For
1.7  Elect Director Philip M. Pead                     Management  For           Voted - For
1.8  Elect Director Glen E. Tullman                    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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
Issuer: 2.55E+109 Ticker: AEO
Meeting Date: 21-Jun-11 Meeting Type: Annual
1    Elect Director Michael G. Jesselson               Management  For           Voted - For
2    Elect Director Roger S. Markfield                 Management  For           Voted - For
3    Elect Director Jay L. Schottenstein               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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
AMERICAN WATER WORKS COMPANY, INC.
Issuer: 030420103 Ticker: AWK
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Stephen P. Adik                    Management  For           Voted - For
2   Elect Director Martha Clark Goss                  Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Richard R. Grigg                   Management  For           Voted - For
5   Elect Director Julia L. Johnson                   Management  For           Voted - For
6   Elect Director George Mackenzie                   Management  For           Voted - For
7   Elect Director William J. Marrazzo                Management  For           Voted - For
8   Election Of Director: Jeffry E. Sterba            Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERIPRISE FINANCIAL, INC.
Issuer: 03076C106 Ticker: AMP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Siri S. Marshall                   Management  For           Voted - For
2   Elect Director W. Walker Lewis                    Management  For           Voted - For
3   Elect Director William H. Turner                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11 Meeting Type: Annual
1   Elect Director Charles H. Cotros                  Management  For           Voted - For
2   Elect Director Jane E. Henney                     Management  For           Voted - For
3   Elect Director R. David Yost                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMSURG CORP.
Issuer: 03232P405 Ticker: AMSG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Henry D. Herr                      Management  For           Voted - For
1.2 Elect Director Christopher A. Holden              Management  For           Voted - For
1.3 Elect Director Kevin P. Lavender                  Management  For           Voted - For






                             TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Ken P. McDonald                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ANALOG DEVICES, INC.
Issuer: 032654105 Ticker: ADI
Meeting Date: 08-Mar-11      Meeting Type: Annual
1   Elect Director Ray Stata                          Management  For           Voted - For
2   Elect Director Jerald G. Fishman                  Management  For           Voted - For
3   Elect Director James A. Champy                    Management  For           Voted - For
4   Elect Director John L. Doyle                      Management  For           Voted - For
5   Elect Director John C. Hodgson                    Management  For           Voted - For
6   Elect Director Yves-Andre Istel                   Management  For           Voted - For
7   Elect Director Neil Novich                        Management  For           Voted - For
8   Elect Director F. Grant Saviers                   Management  For           Voted - For
9   Elect Director Paul J. Severino                   Management  For           Voted - For
10  Elect Director Kenton J. Sicchitano               Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
ANCESTRY.COM INC.
Issuer: 032803108 Ticker: ACOM
Meeting Date: 24-May-11      Meeting Type: Annual
1.1 Elect Director David Goldberg                     Management  For           Voted - For
1.2 Elect Director Victor Parker                      Management  For           Voted - For
1.3 Elect Director Michael Schroepfer                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ANN INC.
Issuer: 035623107 Ticker: ANN
Meeting Date: 18-May-11      Meeting Type: Annual
1   Elect Director Dale W. Hilpert                    Management  For           Voted - For
2   Elect Director Ronald W. Hovsepian                Management  For           Voted - For
3   Elect Director Linda A. Huett                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
APPLIED MICRO CIRCUITS CORPORATION
Issuer: 03822W406 Ticker: AMCC
Meeting Date: 17-Aug-10 Meeting Type: Annual
1   Elect Director Cesar Cesaratto                    Management  For           Voted - For
2   Elect Director Donald Colvin                      Management  For           Voted - For
3   Elect Director Paramesh Gopi                      Management  For           Voted - For
4   Elect Director Paul R. Gray                       Management  For           Voted - For
5   Elect Director Fred Shlapak                       Management  For           Voted - For
6   Elect Director Arthur B. Stabenow                 Management  For           Voted - For
7   Elect Director Julie H. Sullivan                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
APTARGROUP, INC.
Issuer: 038336103 Ticker: ATR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director George L. Fotiades                 Management  For           Voted - For
1.2 Elect Director King W. Harris                     Management  For           Voted - For
1.3 Elect Director Peter H. Pfeiffer                  Management  For           Voted - For
1.4 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ARDEA BIOSCIENCES, INC.
Issuer: 03969P107 Ticker: RDEA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Felix J. Baker, Ph.D.              Management  For           Voted - For
1.2 Elect Director Wendy L. Dixon, Ph.D.              Management  For           Voted - For
1.3 Elect Director Henry J. Fuchs, M.D.               Management  For           Vote Withheld
1.4 Elect Director Craig A. Johnson                   Management  For           Voted - For
1.5 Elect Director John W. Poyhonen                   Management  For           Voted - For
1.6 Elect Director Barry D. Quart                     Management  For           Voted - For
1.7 Elect Director Kevin C. Tang                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
ARUBA NETWORKS, INC.
Issuer: 043176106 Ticker: ARUN
Meeting Date: 10-Dec-10 Meeting Type: Annual
1.1 Elect Director Dominic P. Orr                     Management  For           Voted - For
1.2 Elect Director Keerti G. Melkote                  Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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 - For
1.7 Elect Director Willem P. Roelandts                Management  For           Voted - For
1.8 Elect Director Daniel Warmenhoven                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ARVINMERITOR, INC.
Issuer: 043353101 Ticker: ARM
Meeting Date: 20-Jan-11 Meeting Type: Annual
1.1 Elect Director Joseph B. Anderson, Jr.            Management  For           Vote Withheld
1.2 Elect Director Rhonda L. Brooks                   Management  For           Vote Withheld
1.3 Elect Director Steven G. Rothmeier                Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Change Company Name                               Management  For           Voted - For
AUXILIUM PHARMACEUTICALS, INC.
Issuer: 05334D107 Ticker: AUXL
Meeting Date: 16-Jun-11 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 Peter C. Brandt                    Management  For           Voted - For
1.5 Elect Director Oliver S. Fetzer                   Management  For           Voted - For
1.6 Elect Director Paul A. Friedman                   Management  For           Voted - For
1.7 Elect Director Renato Fuchs                       Management  For           Voted - For
1.8 Elect Director Nancy S. Lurker                    Management  For           Voted - For
1.9 Elect Director William T. McKee                   Management  For           Voted - For
2   Amend 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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AVERY DENNISON CORPORATION
Issuer: 053611109 Ticker: AVY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Peter K. Barker                    Management  For           Voted - For
2   Elect Director Ken C. Hicks                       Management  For           Voted - For
3   Elect Director Debra L. Reed                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BANCORPSOUTH, INC.
Issuer: 059692103 Ticker: BXS
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director W. G. Holliman, Jr.                Management  For           Vote Withheld
1.2 Elect Director Warren A. Hood, Jr.                Management  For           Voted - For
1.3 Elect Director James V. Kelley                    Management  For           Vote Withheld
1.4 Elect Director Turner O. Lashlee                  Management  For           Vote Withheld
1.5 Elect Director Alan W. Perry                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
BE AEROSPACE, INC.
Issuer: 073302101 Ticker: BEAV
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Jim C. Cowart                      Management  For           Voted - For
1.2 Elect Director Arthur E. Wegner                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
BEACON ROOFING SUPPLY, INC.
Issuer: 073685109 Ticker: BECN
Meeting Date: 08-Feb-11 Meeting Type: Annual
1   Amend Omnibus Stock Plan                          Management  For           Voted - For
2.1 Elect Director Robert R. Buck                     Management  For           Voted - For
2.2 Elect Director Paul M. Isabella                   Management  For           Voted - For
2.3 Elect Director H. Arthur Bellows, Jr.             Management  For           Voted - For
2.4 Elect Director James J. Gaffney                   Management  For           Voted - For
2.5 Elect Director Peter M. Gotsch                    Management  For           Voted - For
2.6 Elect Director Andrew R. Logie                    Management  For           Voted - For
2.7 Elect Director Stuart A. Randle                   Management  For           Voted - For
2.8 Elect Director Wilson B. Sexton                   Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BELDEN INC.
Issuer: 077454106 Ticker: BDC
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director David Aldrich                      Management  For           Voted - For
1.2 Elect Director Lance C. Balk                      Management  For           Voted - For
1.3 Elect Director Judy L. Brown                      Management  For           Voted - For
1.4 Elect Director Bryan C. Cressey                   Management  For           Voted - For






                              TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.5  Elect Director Glenn Kalnasy                      Management  For           Voted - For
1.6  Elect Director Mary S. Mcleod                     Management  For           Voted - For
1.7  Elect Director George Minnich                     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
1.11 Elect Director Dean Yoost                         Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
BELO CORP.
Issuer: 080555105 Ticker: BLC
Meeting Date: 10-May-11       Meeting Type: Annual
1.1  Elect Director Robert W. Decherd                  Management  For           Voted - For
1.2  Elect Director Dunia A. Shive                     Management  For           Voted - For
1.3  Elect Director M. Anne Szostak                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
BEMIS COMPANY, INC.
Issuer: 081437105 Ticker: BMS
Meeting Date: 05-May-11       Meeting Type: Annual
1.1  Elect Director Edward N. Perry                    Management  For           Voted - For
1.2  Elect Director William J. Scholle                 Management  For           Voted - For
1.3  Elect Director Timothy M. Manganello              Management  For           Voted - For
1.4  Elect Director Philip G. Weaver                   Management  For           Voted - For
1.5  Elect Director Henry J. Theisen                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
BERRY PETROLEUM COMPANY
Issuer: 085789105 Ticker: BRY
Meeting Date: 11-May-11       Meeting Type: Annual
1.1  Elect Director R. Busch III                       Management  For           Voted - For
1.2  Elect Director W. Bush                            Management  For           Voted - For
1.3  Elect Director S. Cropper                         Management  For           Voted - For
1.4  Elect Director J. Gaul                            Management  For           Voted - For
1.5  Elect Director S. Hadden                          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






                              TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.9  Elect Director M. Reddin                          Management  For           Voted - For
1.10 Elect Director M. Young                           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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BIG LOTS, INC.
Issuer: 089302103 Ticker: BIG
Meeting Date: 26-May-11       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
Issuer: 101119105 Ticker: BPFH
Meeting Date: 27-Apr-11       Meeting Type: Annual
1.1  Elect Director Deborah F. Kuenstner               Management  For           Voted - For
1.2  Elect Director William J. Shea                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Declassify the Board of Directors                 Shareholder Against       Voted - For
BOSTON PROPERTIES, INC.
Issuer: 101121101 Ticker: BXP
Meeting Date: 17-May-11       Meeting Type: Annual
1    Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2    Elect Director Zoe Baird                          Management  For           Voted - For
3    Elect Director Alan J. Patricof                   Management  For           Voted - For
4    Elect Director Martin Turchin                     Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
8    Prepare Sustainability Report                     Shareholder Against       Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
BR MALLS PARTICIPACOES S.A.
Issuer: P1908S102 Ticker: BRML3
Meeting Date: 09-Dec-10 Meeting Type: Special
1   Approve Acquisition of 50.01 Percent of Share
    Capital of Cima Empreendimentos do Brasil SA by
    Ecisa Engenharia, Comercio e Industria Ltd, a
    Company Subsidiary                                Management  For           Voted - For
2   Authorize Board to Ratify and Execute Approved
    Resolutions.                                      Management  For           Voted - For
BROADSOFT, INC.
Issuer: 11133B409 Ticker: BSFT
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director John D. Markley, Jr.               Management  For           Voted - For
1.2 Elect Director David Bernardi                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
Issuer: 111621306 Ticker: BRCD
Meeting Date: 12-Apr-11 Meeting Type: Annual
1   Elect Director John Gerdelman                     Management  For           Voted - For
2   Elect Director Glenn Jones                        Management  For           Voted - For
3   Elect Director Michael Klayko                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
BRUNSWICK CORPORATION
Issuer: 117043109 Ticker: BC
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Cambria W. Dunaway                 Management  For           Voted - For
2   Elect Director Dustan E. McCoy                    Management  For           Voted - For
3   Elect Director Ralph C. Stayer                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For






                         TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CABOT OIL & GAS CORPORATION
Issuer: 127097103 Ticker: COG
Meeting Date: 03-May-11  Meeting Type: Annual
1    Elect Director Dan O. Dinges                      Management  For           Voted - For
2    Elect Director James R. Gibbs                     Management  For           Voted - For
3    Elect Director William P. Vititoe                 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CACI INTERNATIONAL, INC.
Issuer: 127190304 Ticker: CACI
Meeting Date: 17-Nov-10  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    Ratify Auditors                                   Management  For           Voted - For
3    Other Business                                    Management  None          Voted - Against
CADENCE DESIGN SYSTEMS, INC.
Issuer: 127387108 Ticker: CDNS
Meeting Date: 10-May-11  Meeting Type: Annual
1    Elect Director Susan L. Bostrom                   Management  For           Voted - For
2    Elect Director Donald L. Lucas                    Management  For           Voted - For
3    Elect Director Alberto Sangiovanni-Vincentelli    Management  For           Voted - For
4    Elect Director George M. Scalise                  Management  For           Voted - For
5    Elect Director John B. Shoven                     Management  For           Voted - For
6    Elect Director Roger S. Siboni                    Management  For           Voted - For
7    Elect Director John A.C. Swainson                 Management  For           Voted - For
8    Elect Director Lip-Bu Tan                         Management  For           Voted - For
9    Amend Omnibus Stock Plan                          Management  For           Voted - For
10   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
11   Amend Omnibus Stock Plan                          Management  For           Voted - For
12   Amend Omnibus Stock Plan                          Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
CALLAWAY GOLF COMPANY
Issuer: 131193104 Ticker: ELY
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George Fellows                     Management  For           Voted - For
1.2 Elect Director Samuel H. Armacost                 Management  For           Voted - For
1.3 Elect Director Ronald S. Beard                    Management  For           Voted - For
1.4 Elect Director John C. Cushman, III               Management  For           Voted - For
1.5 Elect Director Yotaro Kobayashi                   Management  For           Voted - For
1.6 Elect Director 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 - For
1.9 Elect Director Anthony S. Thornley                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CARDINAL FINANCIAL CORPORATION
Issuer: 14149F109 Ticker: CFNL
Meeting Date: 15-Apr-11 Meeting Type: Annual
1.1 Elect Director William G. Buck                    Management  For           Voted - For
1.2 Elect Director Sidney O. Dewberry                 Management  For           Voted - For
1.3 Elect Director Alan G. Merten                     Management  For           Vote Withheld
1.4 Elect Director William E. Peterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CAVIUM NETWORKS, INC.
Issuer: 14965A101 Ticker: CAVM
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director Anthony J. Pantuso                 Management  For           Voted - For
1.2 Elect Director C.N. Reddy                         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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CBL & ASSOCIATES PROPERTIES, INC.
Issuer: 124830100 Ticker: CBL
Meeting Date: 02-May-11 Meeting Type: Annual
1.1 Elect Director Charles B. Lebovitz                Management  For           Voted - For
1.2 Elect Director Gary L. Bryenton                   Management  For           Voted - For
1.3 Elect Director Gary J. Nay                        Management  For           Voted - For






                        TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  None          Voted - One Year
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CENTRAL GARDEN & PET COMPANY
Issuer: 153527205 Ticker: CENTA
Meeting Date: 14-Feb-11 Meeting Type: Annual
1.1 Elect Director William E. Brown                   Management  For           Vote Withheld
1.2 Elect Director Brooks M. Pennington III           Management  For           Vote Withheld
1.3 Elect Director John B. Balousek                   Management  For           Vote Withheld
1.4 Elect Director David N. Chichester                Management  For           Vote Withheld
1.5 Elect Director Alfred A. Piergallini              Management  For           Vote Withheld
1.6 Elect Director John R. Ranelli                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CINEMARK HOLDINGS, INC.
Issuer: 17243V102 Ticker: CNK
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Steven P. Rosenberg                Management  For           Voted - For
1.2 Elect Director Enrique F. Senior                  Management  For           Voted - For
1.3 Elect Director Donald G. Soderquist               Management  For           Voted - For
1.4 Elect Director Roger T. Staubach                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CINTAS CORPORATION
Issuer: 172908105 Ticker: CTAS
Meeting Date: 26-Oct-10 Meeting Type: Annual
1   Elect Director Gerald S. Adolph                   Management  For           Voted - For
2   Elect Director Richard T. Farmer                  Management  For           Voted - For
3   Elect Director Scott D. Farmer                    Management  For           Voted - For
4   Elect Director James J. Johnson                   Management  For           Voted - For
5   Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
6   Elect Director David C. Phillips                  Management  For           Voted - For
7   Elect Director Joseph Scaminace                   Management  For           Voted - For
8   Elect Director Ronald W. Tysoe                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
CLEAN HARBORS, INC.
Issuer: 184496107 Ticker: CLH
Meeting Date: 09-May-11 Meeting Type: Annual
1.1  Elect Director Eugene Banucci                     Management  For           Voted - For
1.2  Elect Director Edward G. Galante                  Management  For           Voted - For
1.3  Elect Director John F. Kaslow                     Management  For           Voted - For
1.4  Elect Director Thomas J. Shields                  Management  For           Voted - For
2    Increase Authorized Common Stock and Reduce
     Authorized Preferred Stock                        Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
COHERENT, INC.
Issuer: 192479103 Ticker: COHR
Meeting Date: 31-Mar-11 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
3    Approve Omnibus Stock Plan                        Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
COLUMBIA SPORTSWEAR COMPANY
Issuer: 198516106 Ticker: COLM
Meeting Date: 27-May-11 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 Ronald E. Nelson                   Management  For           Voted - For
1.10 Elect Director John W. Stanton                    Management  For           Vote Withheld
2    Ratify Auditors                                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMERICA INCORPORATED
Issuer: 200340107 Ticker: CMA
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Roger A. Cregg                     Management  For           Voted - For
2   Elect Director T. Kevin DeNicola                  Management  For           Voted - For
3   Elect Director Alfred A. Piergallini              Management  For           Voted - For
4   Elect Director Nina G. Vaca                       Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMMERCIAL VEHICLE GROUP, INC.
Issuer: 202608105 Ticker: CVGI
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director David R. Bovee                     Management  For           Voted - For
1.2 Elect Director Mervin Dunn                        Management  For           Voted - For
2   Increase Authorized Common Stock                  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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
COMTECH TELECOMMUNICATIONS CORP.
Issuer: 205826209 Ticker: CMTL
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1 Elect Director Fred Kornberg                      Management  For           Voted - For
1.2 Elect Director Edwin Kantor                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CONCUR TECHNOLOGIES, INC.
Issuer: 206708109 Ticker: CNQR
Meeting Date: 15-Mar-11 Meeting Type: Annual
1.1 Elect Director Jeffrey T. McCabe                  Management  For           Voted - For
1.2 Elect Director Edward P. Gilligan                 Management  For           Voted - For
1.3 Elect Director Rajeev Singh                       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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                            TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CONSOLIDATED EDISON, INC.
Issuer: 209115104 Ticker: ED
Meeting Date: 16-May-11     Meeting Type: Annual
1   Elect Director K. Burke                           Management  For           Voted - For
2   Elect Director V.A. Calarco                       Management  For           Voted - For
3   Elect Director G. Campbell, Jr.                   Management  For           Voted - For
4   Elect Director G.J. Davis                         Management  For           Voted - For
5   Elect Director M.j. Del Giudice                   Management  For           Voted - For
6   Elect Director E.V. Futter                        Management  For           Voted - For
7   Elect Director J.F. Hennessy III                  Management  For           Voted - For
8   Elect Director S. Hernandez                       Management  For           Voted - For
9   Elect Director J.F. Killian                       Management  For           Voted - For
10  Elect Director E.R. McGrath                       Management  For           Voted - For
11  Elect Director M.W. Ranger                        Management  For           Voted - For
12  Elect Director L.F. Sutherland                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
CONSTELLATION BRANDS, INC.
Issuer: 21036P108 Ticker: STZ
Meeting Date: 22-Jul-10     Meeting Type: Annual
1.1 Elect Director Jerry Fowden                       Management  For           Voted - For
1.2 Elect Director Barry A. Fromberg                  Management  For           Voted - For
1.3 Elect Director Jeananne K. Hauswald               Management  For           Vote Withheld
1.4 Elect Director James A. Locke III                 Management  For           Vote Withheld
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 Mark Zupan                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CON-WAY INC.
Issuer: 205944101 Ticker: CNW
Meeting Date: 10-May-11     Meeting Type: Annual
1   Elect Director John J. Anton                      Management  For           Voted - For
2   Elect Director William R. Corbin                  Management  For           Voted - For
3   Elect Director Robert Jaunich II                  Management  For           Voted - For
4   Elect Director W. Keith Kennedy, Jr.              Management  For           Voted - For
5   Elect Director Michael J. Murray                  Management  For           Voted - For
6   Elect Director Edith R. Perez                     Management  For           Voted - For
7   Elect Director John C. Pope                       Management  For           Voted - For
8   Elect Director William J. Schroeder               Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
9    Elect Director Douglas W. Stotlar                 Management  For           Voted - For
10   Elect Director Peter W. Stott                     Management  For           Voted - For
11   Elect Director Chelsea C. White III               Management  For           Voted - For
12   Amend Omnibus Stock Plan                          Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15   Ratify Auditors                                   Management  For           Voted - For
COOPER TIRE & RUBBER COMPANY
Issuer: 216831107 Ticker: CTB
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director Steven M. Chapman                  Management  For           Vote Withheld
1.2  Elect Director Richard L. Wambold                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CORN PRODUCTS INTERNATIONAL, INC.
Issuer: 219023108 Ticker: CPO
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2  Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.3  Elect Director James M. Ringler                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CORRECTIONS CORPORATION OF AMERICA
Issuer: 22025Y407 Ticker: CXW
Meeting Date: 12-May-11 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






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
COURIER CORPORATION
Issuer: 222660102 Ticker: CRRC
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Edward J. Hoff                     Management  For           Voted - For
1.2 Elect Director Robert P. Story, Jr.               Management  For           Voted - For
1.3 Elect Director Susan L. Wagner                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CVB FINANCIAL CORP.
Issuer: 126600105 Ticker: CVBF
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director George A. Borba                    Management  For           Voted - For
1.2 Elect Director John A. Borba                      Management  For           Voted - For
1.3 Elect Director Robert M. Jacoby                   Management  For           Voted - For
1.4 Elect Director Ronald O. Kruse                    Management  For           Voted - For
1.5 Elect Director Christopher D. Myers               Management  For           Voted - For
1.6 Elect Director James C. Seley                     Management  For           Voted - For
1.7 Elect Director San E. Vaccaro                     Management  For           Voted - For
1.8 Elect Director D. Linn Wiley                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
CYBERONICS, INC.
Issuer: 23251P102 Ticker: CYBX
Meeting Date: 23-Sep-10 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 Jon T. Tremmel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CYMER, INC.
Issuer: 232572107 Ticker: CYMI
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Charles J. Abbe                    Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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   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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CYPRESS SEMICONDUCTOR CORPORATION
Issuer: 232806109 Ticker: CY
Meeting Date: 13-May-11 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 J. Donald Sherman                  Management  For           Voted - For
1.8 Elect Director Wilbert Van Den Hoek               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CYTEC INDUSTRIES INC.
Issuer: 232820100 Ticker: CYT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director Anthony G. Fernandes               Management  For           Voted - For
2   Elect Director Jerry R. Satrum                    Management  For           Voted - For
3   Elect Director Raymond P. Sharpe                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DARDEN RESTAURANTS, INC.
Issuer: 237194105 Ticker: DRI
Meeting Date: 14-Sep-10 Meeting Type: Annual
1.1 Elect Director Leonard L. Berry                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP 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 Victoria D. Harker                 Management  For           Voted - For
1.5  Elect Director David H. Hughes                    Management  For           Voted - For
1.6  Elect Director Charles A. Ledsinger Jr            Management  For           Voted - For
1.7  Elect Director William M. Lewis, Jr.              Management  For           Voted - For
1.8  Elect Director Senator Connie Mack, III           Management  For           Voted - For
1.9  Elect Director Andrew H. Madsen                   Management  For           Voted - For
1.10 Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
1.11 Elect Director Michael D. Rose                    Management  For           Voted - For
1.12 Elect Director Maria A. Sastre                    Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
DEL MONTE FOODS COMPANY
Issuer: 24522P103 Ticker: DLM
Meeting Date: 07-Mar-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
DEMAND MEDIA, INC.
Issuer: 24802N109 Ticker: DMD
Meeting Date: 22-Jun-11 Meeting Type: Annual
1    Elect Director John A. Hawkins                    Management  For           Voted - For
2    Elect Director Victor E. Parker                   Management  For           Voted - For
3    Elect Director Joshua G. James                    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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DICE HOLDINGS, INC.
Issuer: 253017107 Ticker: DHX
Meeting Date: 15-Apr-11 Meeting Type: Annual
1.1  Elect Director Peter R. Ezersky                   Management  For           Voted - For
1.2  Elect Director David S. Gordon                    Management  For           Voted - For
1.3  Elect Director David C. Hodgson                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DICK'S SPORTING GOODS, INC.
Issuer: 253393102 Ticker: DKS
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Edward W. Stack                    Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Lawrence J. Schorr                 Management  For           Voted - For
1.3  Elect Director Jacqualyn A. Fouse                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
DIEBOLD, INCORPORATED
Issuer: 253651103 Ticker: DBD
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Patrick W. Allender                Management  For           Voted - For
1.2  Elect Director Bruce L. Byrnes                    Management  For           Voted - For
1.3  Elect Director Mei-Wei Cheng                      Management  For           Voted - For
1.4  Elect Director Phillip R. Cox                     Management  For           Voted - For
1.5  Elect Director Richard L. Crandall                Management  For           Voted - For
1.6  Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
1.7  Elect Director Phillip B. Lassiter                Management  For           Voted - For
1.8  Elect Director John N. Lauer                      Management  For           Voted - For
1.9  Elect Director Thomas W. Swidarski                Management  For           Voted - For
1.10 Elect Director Henry D.G. Wallace                 Management  For           Voted - For
1.11 Elect Director Alan J. Weber                      Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DIGITAL RIVER, INC.
Issuer: 25388B104 Ticker: DRIV
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Thomas F. Madison                  Management  For           Voted - For
1.2  Elect Director Cheryl F. Rosner                   Management  For           Voted - For
1.3  Elect Director Alfred F. Castino                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
DIGITALGLOBE, INC.
Issuer: 25389M877 Ticker: DGI
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Howell M. Estes, III               Management  For           Voted - For
1.2  Elect Director Alden Munson, Jr.                  Management  For           Voted - For
1.3  Elect Director Eddy Zervigon                      Management  For           Voted - For
2    Ratify Auditors                                   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 - For
4   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
DOLE FOOD COMPANY, INC.
Issuer: 256603101 Ticker: DOLE
Meeting Date: 19-May-11    Meeting Type: Annual
1.1 Elect Director Elaine L. Chao                        Management  For           Voted - For
1.2 Elect Director Sherry Lansing                        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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
DOMINO'S PIZZA UK & IRL PLC
Issuer: G2811T120 Ticker: DOM
Meeting Date: 30-Mar-11    Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Reappoint Ernst & Young LLP as Auditors              Management  For           Voted - For
3   Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
4   Approve Final Dividend                               Management  For           Voted - For
5   Re-elect Stephen Hemsley as Director                 Management  For           Voted - For
6   Re-elect Colin Halpern as Director                   Management  For           Voted - For
7   Re-elect Chris Moore as Director                     Management  For           Voted - For
8   Re-elect Lee Ginsberg as Director                    Management  For           Voted - For
9   Re-elect Nigel Wray as Director                      Management  For           Voted - For
10  Re-elect John Hodson as Director                     Management  For           Voted - For
11  Re-elect Michael Shallow as Director                 Management  For           Voted - For
12  Re-elect Peter Klauber as Director                   Management  For           Voted - For
13  Elect Lance Batchelor as Director                    Management  For           Voted - For
14  Approve Remuneration Report                          Management  For           Voted - Against
15  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
16  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
17  Authorise Market Purchase                            Management  For           Voted - For
18  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
DOMINO'S PIZZA, INC.
Issuer: 25754A201 Ticker: DPZ
Meeting Date: 03-May-11    Meeting Type: Annual
1   Elect Director Vernon Bud O.hamilton                 Management  For           Voted - For
2   Elect Director Andrew B. Balson                      Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan         Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
6   Ratify Auditors                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
DOVER CORPORATION
Issuer: 260003108 Ticker: DOV
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director D.H. Benson                        Management  For           Voted - For
2   Elect Director R.W. Cremin                        Management  For           Voted - For
3   Elect Director J-P.M. Ergas                       Management  For           Voted - For
4   Elect Director P.T. Francis                       Management  For           Voted - For
5   Elect Director K.C. Graham                        Management  For           Voted - For
6   Elect Director R.A. Livingston                    Management  For           Voted - For
7   Elect Director R.K. Lochridge                     Management  For           Voted - For
8   Elect Director B.G. Rethore                       Management  For           Voted - For
9   Elect Director M.B. Stubbs                        Management  For           Voted - For
10  Elect Director S.M. Todd                          Management  For           Voted - For
11  Elect Director S.K. Wagner                        Management  For           Voted - For
12  Elect Director M.A. Winston                       Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EDISON INTERNATIONAL
Issuer: 281020107 Ticker: EIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Jagjeet S. Bindra                  Management  For           Voted - For
2   Elect Director Vanessa C.L. Chang                 Management  For           Voted - For
3   Elect Director France A. Cordova                  Management  For           Voted - For
4   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
5   Elect Director Charles B. Curtis                  Management  For           Voted - For
6   Elect Director Bradford M. Freeman                Management  For           Voted - For
7   Elect Director Luis G. Nogales                    Management  For           Voted - For
8   Elect Director Ronald L. Olson                    Management  For           Voted - For
9   Elect Director James M. Rosser                    Management  For           Voted - For
10  Elect Director Richard T. Schlosberg, III         Management  For           Voted - For
11  Elect Director Thomas C. Sutton                   Management  For           Voted - For
12  Elect Director Brett White                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
EDUCATION REALTY TRUST, INC.
Issuer: 28140H104 Ticker: EDR
Meeting Date: 04-May-11 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 Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EMPLOYERS HOLDINGS, INC.
Issuer: 292218104 Ticker: EIG
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Robert J. Kolesar                  Management  For           Voted - For
1.2 Elect Director Douglas D. Dirks                   Management  For           Voted - For
1.3 Elect Director Richard W. Blakey                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EMULEX CORPORATION
Issuer: 292475209 Ticker: ELX
Meeting Date: 23-Nov-10 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           Vote Withheld
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           Vote Withheld
1.7 Elect Director James M. McCluney                  Management  For           Voted - For
1.8 Elect Director Dean A. Yoost                      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
ENDURANCE SPECIALTY HOLDINGS LTD.
Issuer: G30397106 Ticker: ENH
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect William H. Bolinder as Director             Management  For           Voted - For
1.2 Elect Susan Fleming Cabrera as Director           Management  For           Voted - For
1.3 Elect Scott D. Moore as Director                  Management  For           Voted - For
1.4 Elect Brendan R. O'Neill as Director              Management  For           Voted - For
1.5 Elect Robert A. Spass as Director                 Management  For           Voted - For
1.6 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.7  Elect John V. Del Col 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 David S. Cash as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.12 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.13 Elect Brendan R. O'Neill as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.14 Elect Allan Barlow as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.15 Elect William H. Bolinder as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect as David S. Cash Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.18 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
7    Approve Decrease in Size of Board                   Management  For           Voted - For
EQT CORPORATION
Issuer: 26884L109 Ticker: EQT
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Stephen A. Thorington                Management  For           Voted - For
1.2  Elect Director David L. Porges                      Management  For           Voted - For
1.3  Elect Director James E. Rohr                        Management  For           Voted - For
1.4  Elect Director David S. Shapira                     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
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Adopt Majority Voting for Uncontested Election of
     Directors                                           Management  For           Voted - For
7    Authorize Board to Fill Vacancies                   Management  For           Voted - For
8    Eliminate Preemptive Rights                         Management  For           Voted - For






                          TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
EQUITY ONE, INC.
Issuer: 294752100 Ticker: EQY
Meeting Date: 15-Dec-10   Meeting Type: Special
1    Amend Charter to Add Foreign Ownership Limits       Management  For           Voted - Against
2    Limit Voting Rights of Shares Beneficially Owned in
     Excess of 9.9% of Company's Stock                   Management  For           Voted - Against
3    Adjourn Meeting                                     Management  For           Voted - Against
Meeting Date: 02-May-11   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 David Fischel                        Management  For           Voted - For
1.5  Elect Director Neil Flanzraich                      Management  For           Voted - For
1.6  Elect Director Nathan Hetz                          Management  For           Vote Withheld
1.7  Elect Director Chaim Katzman                        Management  For           Voted - For
1.8  Elect Director Peter Linneman                       Management  For           Voted - For
1.9  Elect Director Jeffrey S. Olson                     Management  For           Voted - For
1.10 Elect Director Dori Segal                           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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
ESTACIO PARTICIPACOES SA
Issuer: P3784E108 Ticker: ESTC3
Meeting Date: 19-Apr-11   Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports
     for Fiscal Year Ended Dec. 31, 2010                 Management  For           Voted - For
2    Approve Allocation of Income and Dividends          Management  For           Voted - For
Meeting Date: 19-Apr-11   Meeting Type: Special
1    Approve Remuneration of Executive Officers,
     Non-Executive Directors, and Fiscal Council Members Management  For           Voted - Against
2    Amend Articles to Reflect Changes in Capital        Management  For           Voted - For
3    Amend Articles to Reflect Changes in Capital        Management  For           Voted - For
4    Elect Fiscal Council                                Management  For           Voted - For
5    Approve Acquisition Agreement between the Company
     and Sociedade Educacional Atual da Amazonia Ltda.
     and Approve Independent Auditor's Appraisal         Management  For           Voted - For
Meeting Date: 27-Jun-11   Meeting Type: Special
1    Approve Acquisition of ANEC - Sociedade Natalense
     de Educacao e Cultura Ltda.                         Management  For           Voted - For
2    Approve Acquisition of Sociedade Universitaria de
     Excelencia Educacional do Rio Grande do NorteLtda.  Management  For           Voted - For
3    Approve Acquisition of Sociedade Nova Academia do
     Concurso - Cursos Preparatorios Ltda.               Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ETHAN ALLEN INTERIORS INC.
Issuer: 297602104 Ticker: ETH
Meeting Date: 16-Nov-10 Meeting Type: Annual
1   Elect Director Clinton A. Clark                   Management  For           Voted - For
2   Elect Director Kristin Gamble                     Management  For           Voted - For
3   Elect Director Don M. Wilson                      Management  For           Voted - For
4   Elect Director James W. Schmotter                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
EVERCORE PARTNERS INC.
Issuer: 29977A105 Ticker: EVR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Roger C. Altman                    Management  For           Vote Withheld
1.2 Elect Director Pedro Aspe                         Management  For           Vote Withheld
1.3 Elect Director Richard I. Beattie                 Management  For           Vote Withheld
1.4 Elect Director Francois de Saint Phalle           Management  For           Voted - For
1.5 Elect Director Gail B. Harris                     Management  For           Voted - For
1.6 Elect Director Curt Hessler                       Management  For           Voted - For
1.7 Elect Director Anthony N. Pritzker                Management  For           Voted - For
1.8 Elect Director Ralph L. Schlosstein               Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EXELIXIS, INC.
Issuer: 30161Q104 Ticker: EXEL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Frank McCormick                    Management  For           Voted - For
1.2 Elect Director Michael M. Morrissey               Management  For           Voted - For
1.3 Elect Director Stelios Papadopoulos               Management  For           Voted - For
1.4 Elect Director George A. Scangos                  Management  For           Voted - For
1.5 Elect Director Lance Willsey                      Management  For           Voted - For
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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EXPRESS, INC.
Issuer: 3.02E+107 Ticker: EXPR
Meeting Date: 03-Jun-11 Meeting Type: Annual
1.1 Elect Director David C. Dominik                   Management  For           Voted - For
1.2 Elect Director Sam K. Duncan                      Management  For           Voted - For
2   Ratify Auditors                                   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
4    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
FIFTH THIRD BANCORP
Issuer: 316773100 Ticker: FITB
Meeting Date: 19-Apr-11 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 William M. Isaac                    Management  For           Voted - For
1.8  Elect Director Kevin T. Kabat                      Management  For           Voted - For
1.9  Elect Director Mitchel D. Livingston               Management  For           Voted - For
1.10 Elect Director Hendrik G. Meijer                   Management  For           Voted - For
1.11 Elect Director John J. Schiff, Jr.                 Management  For           Voted - For
1.12 Elect Director Marsha C. Williams                  Management  For           Voted - For
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                                       Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
FINISAR CORPORATION
Issuer: 31787A507 Ticker: FNSR
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1  Elect Director Jerry S. Rawls                      Management  For           Voted - For
1.2  Elect Director Robert N. Stephens                  Management  For           Voted - For
2    Ratify Auditors                                    Management  For           Voted - For
FIRST FINANCIAL BANCORP
Issuer: 320209109 Ticker: FFBC
Meeting Date: 24-May-11 Meeting Type: Annual
1.1  Elect Director David S. Barker                     Management  For           Voted - For
1.2  Elect Director Claude E. Davis                     Management  For           Voted - For
1.3  Elect Director Susan L. Knust                      Management  For           Voted - For
1.4  Elect Director Maribeth S. Rahe                    Management  For           Voted - For
1.5  Elect Director Cynthia O. Booth                    Management  For           Voted - For
2    Declassify the Board of Directors                  Management  For           Voted - For
3    Amend Regulation to Provide for Annual Election of
     Directors                                          Management  For           Voted - For
4    Approve Executive Incentive Bonus Plan             Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FIRST HORIZON NATIONAL CORPORATION
Issuer: 320517105 Ticker: FHN
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Robert B. Carter                   Management  For           Voted - For
2   Elect Director John C. Compton                    Management  For           Voted - For
3   Elect Director Mark A. Emkes                      Management  For           Voted - For
4   Elect Director Vicky B. Gregg                     Management  For           Voted - For
5   Elect Director James A. Haslam, III               Management  For           Voted - For
6   Elect Director D. Bryan Jordan                    Management  For           Voted - For
7   Elect Director R. Brad Martin                     Management  For           Voted - For
8   Elect Director Vicki R. Palmer                    Management  For           Voted - For
9   Elect Director Colin V. Reed                      Management  For           Voted - For
10  Elect Director Michael D. Rose                    Management  For           Voted - For
11  Elect Director William B. Sansom                  Management  For           Voted - For
12  Elect Director Luke Yancy III                     Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Ratify Auditors                                   Management  For           Voted - For
FIRST MIDWEST BANCORP, INC.
Issuer: 320867104 Ticker: FMBI
Meeting Date: 18-May-11 Meeting Type: Annual
1   Elect Director John F. Chlebowski, Jr.            Management  For           Voted - For
2   Elect Director John E. Rooney                     Management  For           Voted - For
3   Elect Director Ellen A. Rudnick                   Management  For           Voted - For
4   Elect Director Phupinder S. Gill                  Management  For           Voted - For
5   Elect Director Michael J. Small                   Management  For           Voted - For
6   Elect Director Peter J. Henseler                  Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FIRSTMERIT CORPORATION
Issuer: 337915102 Ticker: FMER
Meeting Date: 20-Apr-11 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






                            TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
FLOWSERVE CORPORATION
Issuer: 34354P105 Ticker: FLS
Meeting Date: 19-May-11     Meeting Type: Annual
1.1  Elect Director John R. Friedery                   Management  For           Voted - For
1.2  Elect Director Joe E. Harlan                      Management  For           Voted - For
1.3  Elect Director Michael F. Johnston                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Reduce Supermajority Vote Requirement Relating to
     the Board of Directors                            Management  For           Voted - For
5    Reduce Supermajority Vote Requirement for Certain
     Business Combinations                             Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
Issuer: 343412102 Ticker: FLR
Meeting Date: 05-May-11     Meeting Type: Annual
1    Elect Director Peter J. Fluor                     Management  For           Voted - For
2    Elect Director Joseph W. Prueher                  Management  For           Voted - For
3    Elect Director Suzanne H. Woolsey                 Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
6    Declassify the Board of Directors                 Management  For           Voted - For
7    Reduce Supermajority Vote Requirement             Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
FORRESTER RESEARCH, INC.
Issuer: 346563109 Ticker: FORR
Meeting Date: 10-May-11     Meeting Type: Annual
1.1  Elect Director George F. Colony                   Management  For           Voted - For
1.2  Elect Director Michael H. Welles                  Management  For           Voted - For
1.3  Elect Director Charles B. Rutstein                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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FORTINET, INC.
Issuer: 3.50E+113 Ticker: FTNT
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director John Walecka                       Management  For           Voted - For
1.2 Elect Director Michael Xie                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FOSTER WHEELER AG
Issuer: H27178104 Ticker: FWLT
Meeting Date: 24-Feb-11 Meeting Type: Special
1   Elect Umberto della Sala as Director              Management  For           Voted - For
2   Authorize Repurchase of Issued Share Capital      Management  For           Voted - For
3   Transact Other Business (Voting)                  Management  For           Voted - Against
FRONTIER OIL CORPORATION
Issuer: 35914P105 Ticker: FTO
Meeting Date: 27-Apr-11 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 Robert J. Kostelnik                Management  For           Voted - For
1.4 Elect Director James H. Lee                       Management  For           Voted - For
1.5 Elect Director Paul B. Loyd, Jr.                  Management  For           Voted - For
1.6 Elect Director Franklin Myers                     Management  For           Voted - For
1.7 Elect Director Michael E. Rose                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
G&K SERVICES, INC.
Issuer: 361268105 Ticker: GKSR
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1 Elect Director John S. Bronson                    Management  For           Voted - For
1.2 Elect Director Wayne M. Fortun                    Management  For           Voted - For
1.3 Elect Director Ernest J. Mrozek                   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
GARDNER DENVER, INC.
Issuer: 365558105 Ticker: GDI
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Donald G. Barger, Jr.              Management  For           Voted - For
1.2  Elect Director Raymond R. Hipp                    Management  For           Voted - For
1.3  Elect Director David D. Petratis                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GARTNER, INC.
Issuer: 366651107 Ticker: IT
Meeting Date: 02-Jun-11 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 - For
1.5  Elect Director Anne Sutherland Fuchs              Management  For           Voted - For
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 - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GEN-PROBE INCORPORATED
Issuer: 36866T103 Ticker: GPRO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Phillip M. Schneider               Management  For           Voted - For
1.2  Elect Director Abraham D. Sofaer                  Management  For           Voted - For
1.3  Elect Director Patrick J. Sullivan                Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
GLOBAL INDUSTRIES, LTD.
Issuer: 379336100 Ticker: GLBL
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Charles O. Buckner                 Management  For           Voted - For






                        TAX MANAGED SMALL CAP 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 Charles R. Enze                    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 John B. Reed                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
GOODRICH PETROLEUM CORPORATION
Issuer: 382410405 Ticker: GDP
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Josiah T. Austin                   Management  For           Voted - For
1.2  Elect Director Peter D. Goodson                   Management  For           Voted - For
1.3  Elect Director Gene Washington                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - Against
6    Amend Omnibus Stock Plan                          Management  For           Voted - Against
GREAT PLAINS ENERGY INCORPORATED
Issuer: 391164100 Ticker: GXP
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director D.L. Bodde                         Management  For           Voted - For
1.2  Elect Director M.J. Chesser                       Management  For           Voted - For
1.3  Elect Director W.H. Downey                        Management  For           Voted - For
1.4  Elect Director R.C. Ferguson, Jr.                 Management  For           Voted - For
1.5  Elect Director G.D. Forsee                        Management  For           Voted - For
1.6  Elect Director J.A. Mitchell                      Management  For           Voted - For
1.7  Elect Director W.C. Nelson                        Management  For           Voted - For
1.8  Elect Director J.J. Sherman                       Management  For           Voted - For
1.9  Elect Director L.H. Talbott                       Management  For           Voted - For
1.10 Elect Director R.H. West                          Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
GREEN DOT CORPORATION
Issuer: 39304D102 Ticker: GDOT
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Ross E. Kendell                    Management  For           Voted - For
1.2 Elect Director William H. Ott, Jr.                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GREEN MOUNTAIN COFFEE ROASTERS, INC.
Issuer: 393122106 Ticker: GMCR
Meeting Date: 10-Mar-11 Meeting Type: Annual
1.1 Elect Director Lawrence J. Blanford               Management  For           Voted - For
1.2 Elect Director Michael J. Mardy                   Management  For           Voted - For
1.3 Elect Director David E. Moran                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GULFMARK OFFSHORE, INC.
Issuer: 402629109 Ticker: GLF
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Peter I. Bijur                     Management  For           Voted - For
1.2 Elect Director David J. Butters                   Management  For           Voted - For
1.3 Elect Director Brian R. Ford                      Management  For           Voted - For
1.4 Elect Director Louis S. Gimbel, III               Management  For           Voted - For
1.5 Elect Director Sheldon S. Gordon                  Management  For           Voted - For
1.6 Elect Director Robert B. Millard                  Management  For           Voted - For
1.7 Elect Director Rex C. Ross                        Management  For           Voted - For
1.8 Elect Director Bruce A. Streeter                  Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
4   Amend Deferred Compensation Plan                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1   Elect Director Alan M. Bennett                    Management  For           Voted - For
2   Elect Director Richard C. Breeden                 Management  For           Voted - For
3   Elect Director William C. Cobb                    Management  For           Voted - For






                  TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
4   Elect Director Robert A. Gerard                     Management  For           Voted - For
5   Elect Director Len J. Lauer                         Management  For           Voted - For
6   Elect Director David B. Lewis                       Management  For           Voted - For
7   Elect Director Bruce C. Rohde                       Management  For           Voted - For
8   Elect Director Tom D. Seip                          Management  For           Voted - For
9   Elect Director L. Edward Shaw, Jr.                  Management  For           Voted - For
10  Elect Director Christianna Wood                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
14  Reduce Supermajority Vote Requirement               Shareholder For           Voted - For
15  Provide Right to Call Special Meeting               Management  For           Voted - For
16  Reduce Supermajority Vote Requirement Relating to
    the Removal of Directors                            Management  For           Voted - For
17  Reduce Supermajority Vote Requirement Relating to
    Amendments to Articles of Incorporation and Bylaws  Management  For           Voted - For
18  Reduce Supermajority Vote Requirement Regarding the
    Related Person Transaction Provision                Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
HANCOCK HOLDING COMPANY
Issuer: 410120109 Ticker: HBHC
Meeting Date: 31-Mar-11         Meeting Type: Annual
1.1 Elect Director Frank E. Bertucci                    Management  For           Voted - For
1.2 Elect Director Carl J. Chaney                       Management  For           Voted - For
1.3 Elect Director Thomas H. Olinde                     Management  For           Voted - For
1.4 Elect Director John H. Pace                         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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
Meeting Date: 29-Apr-11         Meeting Type: Special
1   Approve Acquisition                                 Management  For           Voted - For
2   Adjourn Meeting                                     Management  For           Voted - For
HANESBRANDS INC.
Issuer: 410345102 Ticker: HBI
Meeting Date: 26-Apr-11         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 - For






                        TAX MANAGED SMALL CAP 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
HARLEY-DAVIDSON, INC.
Issuer: 412822108 Ticker: HOG
Meeting Date: 30-Apr-11 Meeting Type: Annual
1.1  Elect Director Barry K. Allen                     Management  For           Voted - For
1.2  Elect Director R. John Anderson                   Management  For           Voted - For
1.3  Elect Director Richard I. Beattie                 Management  For           Voted - For
1.4  Elect Director George H. Conrades                 Management  For           Voted - For
1.5  Elect Director Judson C. Green                    Management  For           Voted - For
1.6  Elect Director Sara L. Levinson                   Management  For           Voted - For
1.7  Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.8  Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.9  Elect Director Jochen Zeitz                       Management  For           Vote Withheld
2    Reduce Supermajority Vote Requirement             Management  For           Voted - For
3    Reduce Supermajority Vote Requirement             Management  For           Voted - For
4    Reduce Supermajority Vote Requirement             Management  For           Voted - For
5    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Adopt a Policy in which the Company will not Make
     or Promise to Make Any Death Benefit Payments to
     Senior Executives without Shareholder Approval    Shareholder Against       Voted - For
HEALTHSOUTH CORPORATION
Issuer: 421924309 Ticker: HLS
Meeting Date: 05-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
HEARTWARE INTERNATIONAL, INC.
Issuer: U4229L107 Ticker: HTWR
Meeting Date: 12-May-11 Meeting Type: Annual
1.1  Elect Director Timothy Barberich                     Management  For           Voted - For
1.2  Elect Director C. Raymond Larkin, Jr.                Management  For           Voted - For
1.3  Elect Director Robert Thomas                         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 on Say on Pay Frequency                Management  Three Years   Voted - One Year
5    Approve Stock Option Plan Grants to Douglas Godshall Management  For           Voted - For
6    Approve Stock Option Plan Grants to Robert Thomas    Management  For           Voted - For
7    Approve Stock Option Plan Grants to Seth Harrison    Management  For           Voted - For
8    Approve Stock Option Plan Grants to Timothy
     Barberich                                            Management  For           Voted - For
9    Approve Stock Option Plan Grants to Christine
     Bennett                                              Management  For           Voted - For
10   Approve Stock Option Plan Grants to Charles Raymond
     Larkin, Jr.                                          Management  For           Voted - For
11   Approve Stock Option Plan Grants to Robert Stockman  Management  For           Voted - For
12   Approve Stock Option Plan Grants to Denis Wade       Management  For           Voted - For
13   Approve Issuance of Convertible Debentures           Management  For           Voted - For
14   Broadridge Note: Please vote FOR if you acknowledge
     that Douglas Godshall may exercise your proxy even
     if he holds interest in outcome of Proposal 5-12
     or vote AGAINST if you have not directed your proxy
     to vote, Douglas Godshall will not cast your vote    Management  None          Voted - Against
HHGREGG, INC.
Issuer: 42833L108 Ticker: HGG
Meeting Date: 03-Aug-10 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 Catherine A. Langham                  Management  For           Voted - For
1.4  Elect Director Dennis L. May                         Management  For           Voted - For
1.5  Elect Director John M. Roth                          Management  For           Voted - For
1.6  Elect Director Charles P. Rullman                    Management  For           Voted - For
1.7  Elect Director Michael L. Smith                      Management  For           Voted - For
1.8  Elect Director Peter M. Starrett                     Management  For           Voted - For
1.9  Elect Director Jerry W. Throgmartin                  Management  For           Voted - For
1.10 Elect Director Kathleen C. Tierney                   Management  For           Voted - For
1.11 Elect Director Darell E. Zink                        Management  For           Voted - For
2    Amend Omnibus Stock Plan                             Management  For           Voted - Against
3    Ratify Auditors                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HOLOGIC, INC.
Issuer: 436440101 Ticker: HOLX
Meeting Date: 02-Mar-11 Meeting Type: Annual
1.1 Elect Director John W. Cumming                    Management  For           Vote Withheld
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 - For
1.5 Elect Director David R. Lavance, Jr.              Management  For           Voted - For
1.6 Elect Director Nancy L. Leaming                   Management  For           Voted - For
1.7 Elect Director Lawrence M. Levy                   Management  For           Voted - For
1.8 Elect Director Elaine S. Ullian                   Management  For           Voted - For
1.9 Elect Director Wayne Wilson                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HORACE MANN EDUCATORS CORPORATION
Issuer: 440327104 Ticker: HMN
Meeting Date: 25-May-11 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 Peter H. Heckman                   Management  For           Voted - For
4   Elect Director Ronald J. Helow                    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   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HORNBECK OFFSHORE SERVICES, INC.
Issuer: 440543106 Ticker: HOS
Meeting Date: 23-Jun-11 Meeting Type: Annual
1.1 Elect Director Todd M. Hornbeck                   Management  For           Voted - For
1.2 Elect Director Patricia B. Melcher                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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
HOST HOTELS & RESORTS, INC.
Issuer: 44107P104 Ticker: HST
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Willard W. Brittain                Management  For           Voted - For
3   Elect Director Terence C. Golden                  Management  For           Voted - For
4   Elect Director Ann M. 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
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HUNTSMAN CORPORATION
Issuer: 447011107 Ticker: HUN
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jon M. Huntsman                    Management  For           Voted - For
1.2 Elect Director Patrick T. Harker                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
IBERIABANK CORPORATION
Issuer: 450828108 Ticker: IBKC
Meeting Date: 06-May-11 Meeting Type: Annual
1.1 Elect Director Harry V. Barton, Jr.               Management  For           Voted - For
1.2 Elect Director E. Stewart Shea III                Management  For           Voted - For
1.3 Elect Director David H. Welch                     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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ICON PLC
Issuer: G4705A100
Meeting Date: 19-Jul-10 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports Management  For           Voted - For
2   Reelect Bruce Given as Director                   Management  For           Voted - For
3   Reelect Thomas Lynch as Director                  Management  For           Voted - For
4   Reelect Declan McKeon as Director                 Management  For           Voted - For
5   Authorise Board to Fix Remuneration of Auditors   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
6   Authorise Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights                  Management  For           Voted - For
7   Authorise Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights               Management  For           Voted - For
8   Authorise Shares for Market Purchase               Management  For           Voted - For
9   Amend Articles Re: Replacement to Form of Articles
    of Association                                     Management  For           Voted - For
10  Authorise the Company to Call EGM with Two Weeks'
    Notice                                             Management  For           Voted - For
IDACORP, INC.
Issuer: 451107106 Ticker: IDA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                     Management  For           Voted - For
1.2 Elect Director Richard G. Reiten                   Management  For           Voted - For
1.3 Elect Director Joan H. Smith                       Management  For           Voted - For
1.4 Elect Director Thomas J. Wilford                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
5   Declassify the Board of Directors                  Shareholder Against       Voted - For
IDEX CORPORATION
Issuer: 45167R104 Ticker: IEX
Meeting Date: 05-Apr-11 Meeting Type: Annual
1.1 Elect Director Bradley J. Bell                     Management  For           Voted - For
1.2 Elect Director Lawrence D. Kingsley                Management  For           Voted - For
1.3 Elect Director Gregory F. Milzcik                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
INCYTE CORPORATION
Issuer: 45337C102 Ticker: INCY
Meeting Date: 20-May-11 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 Wendy L. Dixon                      Management  For           Voted - For
1.6 Elect Director Paul A. Friedman                    Management  For           Voted - For
1.7 Elect Director John F. Niblack                     Management  For           Voted - For
1.8 Elect Director Roy A. Whitfield                    Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                           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
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
INFINITY PROPERTY AND CASUALTY CORPORATION
Issuer: 45665Q103 Ticker: IPCC
Meeting Date: 25-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
INNOPHOS HOLDINGS, INC.
Issuer: 45774N108 Ticker: IPHS
Meeting Date: 20-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
INTERFACE, INC.
Issuer: 458665106 Ticker: IFSIA
Meeting Date: 23-May-11 Meeting Type: Annual
1.1  Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.2  Elect Director June M. Henton                     Management  For           Vote Withheld
1.3  Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.4  Elect Director K. David Kohler                    Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INTERMEC, INC.
Issuer: 458786100 Ticker: IN
Meeting Date: 25-May-11 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
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
INTERNATIONAL GAME TECHNOLOGY
Issuer: 459902102 Ticker: IGT
Meeting Date: 01-Mar-11 Meeting Type: Annual
1.1 Elect Director Paget L. Alves                     Management  For           Voted - For
1.2 Elect Director Janice Chaffin                     Management  For           Voted - For
1.3 Elect Director Greg Creed                         Management  For           Voted - For
1.4 Elect Director Patti S. Hart                      Management  For           Voted - For
1.5 Elect Director Robert J. Miller                   Management  For           Voted - For
1.6 Elect Director David E. Roberson                  Management  For           Voted - For
1.7 Elect Director Vincent L. Sadusky                 Management  For           Voted - For
1.8 Elect Director Philip G. Satre                    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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
IRONWOOD PHARMACEUTICALS, INC.
Issuer: 46333X108 Ticker: IRWD
Meeting Date: 09-Jun-11 Meeting Type: Annual
1.1 Elect Director Bryan E. Roberts, Ph.D.            Management  For           Voted - For
1.2 Elect Director Peter M. Hecht, Ph.D.              Management  For           Voted - For
1.3 Elect Director David E. Shaw                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - Against
5    Ratify Auditors                                   Management  For           Voted - For
IXIA
Issuer: 45071R109 Ticker: XXIA
Meeting Date: 19-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
J.B. HUNT TRANSPORT SERVICES, INC.
Issuer: 445658107 Ticker: JBHT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Elect Director Douglas G. Duncan                  Management  For           Voted - For
2    Elect Director Wayne Garrison                     Management  For           Voted - For
3    Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
4    Elect Director Gary C. George                     Management  For           Voted - For
5    Elect Director Bryan Hunt                         Management  For           Voted - For
6    Elect Director Coleman H. Peterson                Management  For           Voted - For
7    Elect Director John N. Roberts III                Management  For           Voted - For
8    Elect Director James L. Robo                      Management  For           Voted - For
9    Elect Director William J. Shea, Jr.               Management  For           Voted - For
10   Elect Director Kirk Thompson                      Management  For           Voted - For
11   Elect Director John A. White                      Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14   Ratify Auditors                                   Management  For           Voted - For
J.CREW GROUP, INC.
Issuer: 46612H402 Ticker: JCG
Meeting Date: 01-Mar-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - Against
2    Adjourn Meeting                                   Management  For           Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
JABIL CIRCUIT, INC.
Issuer: 466313103 Ticker: JBL
Meeting Date: 20-Jan-11 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 - For
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
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
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against
JAMES RIVER COAL COMPANY
Issuer: 470355207 Ticker: JRCC
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1 Elect Director Alan F. Crown                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
KADANT INC.
Issuer: 48282T104 Ticker: KAI
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John M. Albertine                  Management  For           Voted - For
1.2 Elect Director Thomas C. Leonard                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
KAYDON CORPORATION
Issuer: 486587108 Ticker: KDN
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Mark A. Alexander                  Management  For           Voted - For
1.2 Elect Director David A. Brandon                   Management  For           Vote Withheld
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






                        TAX MANAGED SMALL CAP 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 - Against
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
KEY ENERGY SERVICES, INC.
Issuer: 492914106 Ticker: KEG
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director William D. Fertig                  Management  For           Voted - For
1.2 Elect Director Robert K. Reeves                   Management  For           Voted - For
1.3 Elect Director J. Robinson West                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
KNOLL, INC.
Issuer: 498904200 Ticker: KNL
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Andrew B. Cogan                    Management  For           Voted - For
1.2 Elect Director Stephen F. Fisher                  Management  For           Voted - For
1.3 Elect Director Sarah E. Nash                      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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LAWSON SOFTWARE, INC.
Issuer: 52078P102 Ticker: LWSN
Meeting Date: 18-Oct-10 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 - For
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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
LIBERTY PROPERTY TRUST
Issuer: 531172104 Ticker: LRY
Meeting Date: 11-May-11 Meeting Type: Annual
1.1 Elect Director M. Leanne Lachman                  Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Stephen D. Steinour                Management  For           Voted - For
1.3 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.4 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.5 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.6 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.7 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LINDSAY CORPORATION
Issuer: 535555106 Ticker: LNN
Meeting Date: 31-Jan-11 Meeting Type: Annual
1.1 Elect Director Michael N. Christodolou            Management  For           Voted - For
1.2 Elect Director W. Thomas Jagodinski               Management  For           Voted - For
1.3 Elect Director J. David McIntosh                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
LITTELFUSE, INC.
Issuer: 537008104 Ticker: LFUS
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director T.J. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LIVEPERSON, INC.
Issuer: 538146101 Ticker: LPSN
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1 Elect Director Peter Block                        Management  For           Voted - For
1.2 Elect Director David Vaskevitch                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
LKQ CORPORATION
Issuer: 501889208 Ticker: LKQX
Meeting Date: 02-May-11 Meeting Type: Annual
1.1  Elect Director A. Clinton Allen                     Management  For           Voted - For
1.2  Elect Director Victor M. Casini                     Management  For           Voted - For
1.3  Elect Director Robert M. Devlin                     Management  For           Vote Withheld
1.4  Elect Director Donald F. Flynn                      Management  For           Voted - For
1.5  Elect Director Kevin F. Flynn                       Management  For           Voted - For
1.6  Elect Director Ronald G. Foster                     Management  For           Voted - For
1.7  Elect Director Joseph M. Holsten                    Management  For           Voted - For
1.8  Elect Director Paul M. Meister                      Management  For           Voted - For
1.9  Elect Director John F. O'Brien                      Management  For           Voted - For
1.10 Elect Director William M. Webster, IV               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
5    Amend Omnibus Stock Plan                            Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
LOCALIZA RENT A CAR S.A
Issuer: P6330Z111 Ticker: RENT3
Meeting Date: 25-Apr-11 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports
     for Fiscal Year Ended Dec. 31, 2010                 Management  For           Voted - For
2    Approve Allocation of Income and Dividends          Management  For           Voted - For
3    Elect Directors                                     Management  For           Voted - For
4    Approve Remuneration of Executive Officers,
     Non-Executive Directors, and Fiscal Council Members Management  For           Voted - For
Meeting Date: 25-Apr-11 Meeting Type: Special
1    Amend 2006 Stock Option                             Management  For           Voted - For
2    Approve New Stock Option Plan                       Management  For           Voted - For
LOCALIZA RENT A CAR SA
Issuer: P6330Z111 Ticker: RENT3
Meeting Date: 15-Oct-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
LSB INDUSTRIES, INC.
Issuer: 502160104 Ticker: LXU
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Steven J. Golsen                     Management  For           Voted - For
1.2  Elect Director Bernard G. Ille                      Management  For           Voted - For
1.3  Elect Director Donald W. Munson                     Management  For           Voted - For






                              TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Ronald V. Perry                      Management  For           Voted - For
1.5  Elect Director Tony M. Shelby                       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 on Say on Pay Frequency               Management  Three Years   Voted - One Year
LUMBER LIQUIDATORS HOLDINGS, INC.
Issuer: 55003Q103 Ticker: LL
Meeting Date: 06-May-11       Meeting Type: Annual
1.1  Elect Director Jeffrey W. Griffiths                 Management  For           Voted - For
1.2  Elect Director Peter B. Robinson                    Management  For           Voted - For
1.3  Elect Director Martin F. Roper                      Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Approve Omnibus Stock Plan                          Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
MASCO CORPORATION
Issuer: 574599106 Ticker: MAS
Meeting Date: 10-May-11       Meeting Type: Annual
1    Elect Director Verne G. Istock                      Management  For           Voted - For
2    Elect Director J. Michael Losh                      Management  For           Voted - For
3    Elect Director Timothy Wadhams                      Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
METHANEX CORPORATION
Issuer: 59151K108 Ticker: MX
Meeting Date: 28-Apr-11       Meeting Type: Annual
1.1  Elect Director Bruce Aitken                         Management  For           Voted - For
1.2  Elect Director Howard Balloch                       Management  For           Voted - For
1.3  Elect Director Pierre Choquette                     Management  For           Voted - For
1.4  Elect Director Phillip Cook                         Management  For           Voted - For
1.5  Elect Director Thomas Hamilton                      Management  For           Voted - For
1.6  Elect Director Robert Kostelnik                     Management  For           Voted - For
1.7  Elect Director Douglas Mahaffy                      Management  For           Voted - For
1.8  Elect Director A. Terence Poole                     Management  For           Voted - For
1.9  Elect Director John Reid                            Management  For           Voted - For
1.10 Elect Director Janice Rennie                        Management  For           Voted - For
1.11 Elect Director Monica Sloan                         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






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
Issuer: 59522J103 Ticker: MAA
Meeting Date: 26-May-11 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 Philip W. Norwood                  Management  For           Voted - For
1.6 Elect Director W. Reid Sanders                    Management  For           Voted - For
1.7 Elect Director William B. Sansom                  Management  For           Voted - For
1.8 Elect Director Simon R.C. Wadsworth               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MOLEX INCORPORATED
Issuer: 608554101 Ticker: MOLX
Meeting Date: 29-Oct-10 Meeting Type: Annual
1.1 Elect Director Michael J. Birck                   Management  For           Voted - For
1.2 Elect Director Anirudh Dhebar                     Management  For           Voted - For
1.3 Elect Director Frederick A. Krehbiel              Management  For           Voted - For
1.4 Elect Director Martin P. Slark                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MOLSON COORS BREWING COMPANY
Issuer: 60871R209 Ticker: TAP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Directors John E. Cleghorn                  Management  For           Voted - For
1.2 Elect Directors Charles M. Herington              Management  For           Voted - For
1.3 Elect Directors David P. O'Brien                  Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
MOOG, INC.
Issuer: 615394202 Ticker: MOG.A
Meeting Date: 12-Jan-11 Meeting Type: Annual
1.1 Elect Director Albert F. Myers                      Management  For           Voted - For
1.2 Elect Director Raymond W. Boushie                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director F.W. Blue                            Management  For           Voted - For
2   Elect Director C.P. Deming                          Management  For           Voted - For
3   Elect Director R.A. Hermes                          Management  For           Voted - For
4   Elect Director J.V. Kelley                          Management  For           Voted - For
5   Elect Director R.M. Murphy                          Management  For           Voted - For
6   Elect Director W.C. Nolan, Jr.                      Management  For           Voted - For
7   Elect Director N.E. Schmale                         Management  For           Voted - For
8   Elect Director D.J.H. Smith                         Management  For           Voted - For
9   Elect Director C.G. Theus                           Management  For           Voted - For
10  Elect Director D.M. Wood                            Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13  Ratify Auditors                                     Management  For           Voted - For
NABORS INDUSTRIES LTD.
Issuer: G6359F103 Ticker: NBR
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Anthony G. Petrello as Director               Management  For           Vote Withheld
1.2 Elect Myron M. Sheinfeld as Director                Management  For           Vote Withheld
2   Approve Pricewaterhouse Coopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For
NATIONAL PENN BANCSHARES, INC.
Issuer: 637138108 Ticker: NPBC
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Thomas A. Beaver                     Management  For           Vote Withheld
1.2 Elect Director Jeffrey P. Feather                   Management  For           Voted - For
1.3 Elect Director Patricia L. Langiotti                Management  For           Vote Withheld
1.4 Elect Director Natalye Paquin                       Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
NEWFIELD EXPLORATION COMPANY
Issuer: 651290108 Ticker: NFX
Meeting Date: 05-May-11 Meeting Type: Annual
1   Elect Director Lee K. Boothby                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Pamela J. Gardner                  Management  For           Voted - For
4   Elect Director John Randolph Kemp, lll            Management  For           Voted - For
5   Elect Director J. Michael Lacey                   Management  For           Voted - For
6   Elect Director Joseph H. Netherland               Management  For           Voted - For
7   Elect Director Howard H. Newman                   Management  For           Voted - For
8   Elect Director Thomas G. Ricks                    Management  For           Voted - For
9   Elect Director Juanita F. Romans                  Management  For           Voted - For
10  Elect Director C. E. (Chuck) Shultz               Management  For           Voted - For
11  Elect Director J. Terry Strange                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Approve Omnibus Stock Plan                        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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NORDSTROM, INC.
Issuer: 655664100 Ticker: JWN
Meeting Date: 11-May-11 Meeting Type: Annual
1   Elect Director Phyllis J. Campbell                Management  For           Voted - For
2   Elect Director Michelle M. Ebanks                 Management  For           Voted - For
3   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
4   Elect Director Robert G. Miller                   Management  For           Voted - For
5   Elect Director Blake W. Nordstrom                 Management  For           Voted - For
6   Elect Director Erik B. Nordstrom                  Management  For           Voted - For
7   Elect Director Peter E. Nordstrom                 Management  For           Voted - For
8   Elect Director Philip G. Satre                    Management  For           Voted - For
9   Elect Director Felicia D. Thornton                Management  For           Voted - For
10  Elect Director B. Kevin Turner                    Management  For           Voted - For
11  Elect Director Robert D. Walter                   Management  For           Voted - For
12  Elect Director Alison A. Winter                   Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
NUCOR CORPORATION
Issuer: 670346105 Ticker: NUE
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Peter C. Browning                  Management  For           Voted - For
1.2 Elect Director Victoria F. Haynes                 Management  For           Voted - For
1.3 Elect Director Christopher J. Kearney             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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
NUVASIVE, INC.
Issuer: 670704105 Ticker: NUVA
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert J. Hunt                     Management  For           Voted - For
1.2 Elect Director Richard W. Treharne                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
OLD DOMINION FREIGHT LINE, INC.
Issuer: 679580100 Ticker: ODFL
Meeting Date: 17-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                         TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
OM GROUP, INC.
Issuer: 670872100 Ticker: OMG
Meeting Date: 10-May-11  Meeting Type: Annual
1.1 Elect Director William J. Reidy                   Management  For           Vote Withheld
1.2 Elect Director Joseph Scaminace                   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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
ONYX PHARMACEUTICALS, INC.
Issuer: 683399109 Ticker: ONXX
Meeting Date: 26-May-11  Meeting Type: Annual
1.1 Elect Director N. Anthony Coles                   Management  For           Voted - For
1.2 Elect Director Magnus Lundberg                    Management  For           Voted - For
1.3 Elect Director William R. Ringo                   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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ORION MARINE GROUP, INC.
Issuer: 68628V308 Ticker: ORN
Meeting Date: 19-May-11  Meeting Type: Annual
1   Elect Director Thomas N. Amonett                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
OWENS-ILLINOIS, INC.
Issuer: 690768403 Ticker: OI
Meeting Date: 05-May-11  Meeting Type: Annual
1.1 Elect Director Peter S. Hellman                   Management  For           Voted - For
1.2 Elect Director Anastasia D. Kelly                 Management  For           Voted - For
1.3 Elect Director John J. Mcmackin, Jr.              Management  For           Voted - For
1.4 Elect Director Hugh H. Roberts                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PACKAGING CORPORATION OF AMERICA
Issuer: 695156109 Ticker: PKG
Meeting Date: 10-May-11 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 Mark W. Kowlzan                    Management  For           Voted - For
1.5  Elect Director Samuel M. Mencoff                  Management  For           Voted - For
1.6  Elect Director Roger B. Porter                    Management  For           Voted - For
1.7  Elect Director Thomas S. Souleles                 Management  For           Voted - For
1.8  Elect Director Paul T. Stecko                     Management  For           Voted - For
1.9  Elect Director James D. Woodrum                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PACWEST BANCORP
Issuer: 695263103 Ticker: PACW
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Mark N. Baker                      Management  For           Voted - For
1.2  Elect Director Craig A. Carlson                   Management  For           Voted - For
1.3  Elect Director Stephen M. Dunn                    Management  For           Voted - For
1.4  Elect Director John M. Eggemeyer                  Management  For           Vote Withheld
1.5  Elect Director Barry C. Fitzpatrick               Management  For           Voted - For
1.6  Elect Director George E. Langley                  Management  For           Voted - For
1.7  Elect Director Susan E. Lester                    Management  For           Voted - For
1.8  Elect Director Timothy B. Matz                    Management  For           Voted - For
1.9  Elect Director Arnold W. Messer                   Management  For           Voted - For
1.10 Elect Director Daniel B. Platt                    Management  For           Voted - For
1.11 Elect Director John W. Rose                       Management  For           Voted - For
1.12 Elect Director Robert A. Stine                    Management  For           Voted - For
1.13 Elect Director Matthew P. Wagner                  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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Adjourn Meeting                                   Management  For           Voted - Against
6    Other Business                                    Management  For           Voted - Against
PARAMETRIC TECHNOLOGY CORPORATION
Issuer: 699173209 Ticker: PMTC
Meeting Date: 09-Mar-11 Meeting Type: Annual
1.1  Elect Director C. Richard Harrison                Management  For           Voted - For
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
PAREXEL INTERNATIONAL CORPORATION
Issuer: 699462107 Ticker: PRXL
Meeting Date: 09-Dec-10 Meeting Type: Annual
1.1 Elect Director A. Dana Callow, Jr.                Management  For           Voted - For
1.2 Elect Director Christopher J. Lindop              Management  For           Voted - For
1.3 Elect Director Josef H. von Rickenbach            Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PARTNERRE LTD.
Issuer: G6852T105 Ticker: PRE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Judith Hanratty as Director                 Management  For           Voted - For
1.2 Elect Costas Miranthis as Director                Management  For           Voted - For
1.3 Elect Remy Sautter as Director                    Management  For           Voted - For
1.4 Elect Jurgen Zech as Director                     Management  For           Voted - For
2   Approve Deloitte & Touche Ltd as Auditors and
    Authorize Board to Fix Their Remuneration         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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PATTERSON COMPANIES, INC.
Issuer: 703395103 Ticker: PDCO
Meeting Date: 13-Sep-10 Meeting Type: Annual
1.1 Elect Director John D. Buck                       Management  For           Voted - For
1.2 Elect Director Peter L. Frechette                 Management  For           Voted - For
1.3 Elect Director Charles Reich                      Management  For           Voted - For
1.4 Elect Director Brian S. Tyler                     Management  For           Voted - For
1.5 Elect Director Scott P. Anderson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
Issuer: 712704105 Ticker: PBCT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director John P. Barnes                     Management  For           Voted - For
1.2 Elect Director Collin P. Baron                    Management  For           Voted - For
1.3 Elect Director Richard M. Hoyt                    Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Issuer: 717124101 Ticker: PPDI
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director Stuart Bondurant                   Management  For           Voted - For
1.2 Elect Director Vaughn D. Bryson                   Management  For           Voted - For
1.3 Elect Director Fredric N. Eshelman                Management  For           Voted - For
1.4 Elect Director Frederick Frank                    Management  For           Voted - For
1.5 Elect Director Robert A. Ingram                   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 Ralph Snyderman                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
PHARMASSET, INC.
Issuer: 71715N106 Ticker: VRUS
Meeting Date: 23-Mar-11 Meeting Type: Annual
1.1 Elect Director William J. Carney                  Management  For           Voted - For
1.2 Elect Director P. Schaefer Price                  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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PIONEER NATURAL RESOURCES COMPANY
Issuer: 723787107 Ticker: PXD
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edison C. Buchanan                 Management  For           Vote Withheld
1.2 Elect Director R. Hartwell Gardner                Management  For           Vote Withheld
1.3 Elect Director Jim A. Watson                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PITNEY BOWES INC.
Issuer: 724479100 Ticker: PBI
Meeting Date: 09-May-11 Meeting Type: Annual
1   Elect Director Rodney C. Adkins                    Management  For           Voted - For
2   Elect Director Murray D. Martin                    Management  For           Voted - For
3   Elect Director Michael I. Roth                     Management  For           Voted - For
4   Elect Director Robert E. Weissman                  Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
6   Reduce Supermajority Vote Requirement for Removing
    Directors                                          Management  For           Voted - For
7   Reduce Supermajority Vote Requirement for Certain
    Business Combinations                              Management  For           Voted - For
8   Reduce Supermajority Vote Requirement for
    Amendments to the Certificate                      Management  For           Voted - For
9   Reduce Supermajority Vote Requirement for
    Amendments to the By-laws                          Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
12  Amend Executive Incentive Bonus Plan               Management  For           Voted - For
13  Amend Omnibus Stock Plan                           Management  For           Voted - For
PLATINUM UNDERWRITERS HOLDINGS, LTD.
Issuer: G7127P100 Ticker: PTP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Dan R. Carmichael as Director                Management  For           Voted - For
1.2 Elect A. John Hass as Director                     Management  For           Voted - For
1.3 Elect Antony P.D. Lancaster as Director            Management  For           Voted - For
1.4 Elect Edmund R. Megna as Director                  Management  For           Voted - For
1.5 Elect Michael D. Price as Director                 Management  For           Voted - For
1.6 Elect James P. Slattery as Director                Management  For           Voted - For
1.7 Elect Christopher J. Steffen as Director           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify KPMG as Auditors                            Management  For           Voted - For
POLYCOM, INC.
Issuer: 73172K104 Ticker: PLCM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Andrew M. Miller                    Management  For           Voted - For
1.2 Elect Director Betsy S. Atkins                     Management  For           Voted - For
1.3 Elect Director David G. Dewalt                     Management  For           Voted - For
1.4 Elect Director John A. Kelley, Jr.                 Management  For           Voted - For
1.5 Elect Director D. Scott Mercer                     Management  For           Voted - For
1.6 Elect Director William A. Owens                    Management  For           Voted - For
1.7 Elect Director Kevin T. Parker                     Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Increase Authorized Common Stock                  Management  For           Voted - For
3    Approve Omnibus Stock Plan                        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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Ratify Auditors                                   Management  For           Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
Issuer: 736508847 Ticker: POR
Meeting Date: 11-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
5    Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
PRESTIGE BRANDS HOLDINGS, INC.
Issuer: 74112D101 Ticker: PBH
Meeting Date: 03-Aug-10 Meeting Type: Annual
1.1  Elect Director Matthew M. Mannelly                Management  For           Voted - For
1.2  Elect Director John E. Byom                       Management  For           Voted - For
1.3  Elect Director Gary E. Costley                    Management  For           Voted - For
1.4  Elect Director Charles J. Hinkaty                 Management  For           Voted - For
1.5  Elect Director Patrick Lonergan                   Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
PROASSURANCE CORPORATION
Issuer: 74267C106 Ticker: PRA
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Lucian F. Bloodworth               Management  For           Voted - For
1.2  Elect Director Robert E. Flowers                  Management  For           Voted - For
1.3  Elect Director Ann F. Putallaz                    Management  For           Voted - For
1.4  Elect Director Drayton Nabers, Jr.                Management  For           Voted - For
2    Ratify Auditors                                   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 - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
QLOGIC CORPORATION
Issuer: 747277101 Ticker: QLGC
Meeting Date: 26-Aug-10 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   Ratify Auditors                                   Management  For           Voted - For
QUEST DIAGNOSTICS INCORPORATED
Issuer: 74834L100 Ticker: DGX
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director William F. Buehler                 Management  For           Voted - For
2   Elect Director Daniel C. Stanzione                Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
QUEST SOFTWARE, INC.
Issuer: 74834T103 Ticker: QSFT
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1 Elect Director Vincent C. Smith                   Management  For           Voted - For
1.2 Elect Director Douglas F. Gam                     Management  For           Voted - For
1.3 Elect Director Augustine L. Nieto II              Management  For           Voted - For
1.4 Elect Director Kevin M. Klausmeyer                Management  For           Voted - For
1.5 Elect Director Paul A. Sallaberry                 Management  For           Voted - For
1.6 Elect Director H. John Dirks                      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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
RANGE RESOURCES CORPORATION
Issuer: 75281A109 Ticker: RRC
Meeting Date: 18-May-11 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






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
REALPAGE, INC.
Issuer: 75606N109 Ticker: RP
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Alfred R. Berkeley, III            Management  For           Voted - For
1.2 Elect Director Peter Gyenes                       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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
REGENERON PHARMACEUTICALS, INC.
Issuer: 75886F107 Ticker: REGN
Meeting Date: 10-Jun-11 Meeting Type: Annual
1.1 Elect Director Alfred G. Gilman                   Management  For           Voted - For
1.2 Elect Director Joseph L. Goldstein                Management  For           Voted - For
1.3 Elect Director Christine A. Poon                  Management  For           Voted - For
1.4 Elect Director P. Roy Vagelos                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
REGIS CORPORATION
Issuer: 758932107 Ticker: RGS
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Rolf F. Bjelland                   Management  For           Voted - For
1.2 Elect Director Joseph L. Conner                   Management  For           Voted - For
1.3 Elect Director Paul D. Finkelstein                Management  For           Voted - For
1.4 Elect Director Van Zandt Hawn                     Management  For           Voted - For
1.5 Elect Director Susan S. Hoyt                      Management  For           Voted - For
1.6 Elect Director David B. Kunin                     Management  For           Voted - For
1.7 Elect Director Stephen E. Watson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Implement MacBride Principles                     Shareholder Against       Voted - Against






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
REINSURANCE GROUP OF AMERICA, INCORPORATED
Issuer: 759351604 Ticker: RGA
Meeting Date: 18-May-11 Meeting Type: Annual
1.1 Elect Director John F. Danahy                     Management  For           Voted - For
1.2 Elect Director Arnoud W.A. Boot                   Management  For           Voted - For
1.3 Elect Director J. Cliff Eason                     Management  For           Voted - For
2   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
REPUBLIC SERVICES, INC.
Issuer: 760759100 Ticker: RSG
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director John W. Croghan                    Management  For           Voted - For
3   Elect Director William J. Flynn                   Management  For           Voted - For
4   Elect Director Michael Larson                     Management  For           Voted - For
5   Elect Director Nolan Lehmann                      Management  For           Voted - For
6   Elect Director W. Lee Nutter                      Management  For           Voted - For
7   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
8   Elect Director Donald W. Slager                   Management  For           Voted - For
9   Elect Director Allan C. Sorensen                  Management  For           Voted - For
10  Elect Director John M. Trani                      Management  For           Voted - For
11  Elect Director Michael W. Wickham                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
13  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Adopt a Policy in which the Company will not Make
    or Promise to Make Any Death Benefit Payments to
    Senior Executives                                 Shareholder Against       Voted - For
RF MICRO DEVICES, INC.
Issuer: 749941100 Ticker: RFMD
Meeting Date: 04-Aug-10 Meeting Type: Annual
1.1 Elect Director Walter H. Wilkinson, Jr            Management  For           Voted - For
1.2 Elect Director Robert A. Bruggeworth              Management  For           Voted - For
1.3 Elect Director Daniel A. DiLeo                    Management  For           Voted - For
1.4 Elect Director Jeffery R. Gardner                 Management  For           Voted - For
1.5 Elect Director John R. Harding                    Management  For           Voted - For
1.6 Elect Director Masood A. Jabbar                   Management  For           Voted - For
1.7 Elect Director Casimir S. Skrzypczak              Management  For           Voted - For
1.8 Elect Director Erik H. Van Der Kaay               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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
RICHARDSON ELECTRONICS, LTD.
Issuer: 763165107 Ticker: RELL
Meeting Date: 05-Oct-10 Meeting Type: Annual
1.1 Elect Director Edward J. Richardson               Management  For           Voted - For
1.2 Elect Director Scott Hodes                        Management  For           Voted - For
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
ROSETTA RESOURCES INC.
Issuer: 777779307 Ticker: ROSE
Meeting Date: 06-May-11 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
RSC HOLDINGS INC.
Issuer: 74972L102 Ticker: RRR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1 Elect Director Pierre E. Leroy                    Management  For           Voted - For
1.2 Elect Director John R. Monsky                     Management  For           Voted - For
1.3 Elect Director Donald C. Roof                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
RTI INTERNATIONAL METALS, INC.
Issuer: 74973W107 Ticker: RTI
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director Daniel I. Booker                   Management  For           Voted - For
1.2 Elect Director Ronald L. Gallatin                 Management  For           Voted - For
1.3 Elect Director Charles C. Gedeon                  Management  For           Voted - For






                            TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Robert M. Hernandez                Management  For           Voted - For
1.5 Elect Director Dawne S. Hickton                   Management  For           Voted - For
1.6 Elect Director Edith E. Holiday                   Management  For           Voted - For
1.7 Elect Director Bryan T. Moss                      Management  For           Voted - For
1.8 Elect Director James 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
RUSH ENTERPRISES, INC.
Issuer: 781846209 Ticker: RUSHA
Meeting Date: 17-May-11     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 James C. Underwood                 Management  For           Voted - For
1.4 Elect Director Harold D. Marshall                 Management  For           Voted - For
1.5 Elect Director Thomas A. Akin                     Management  For           Voted - For
1.6 Elect Director Gerald R. Szczepanski              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SALIX PHARMACEUTICALS, LTD.
Issuer: 795435106 Ticker: SLXP
Meeting Date: 16-Jun-11     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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SAUER-DANFOSS INC.
Issuer: 804137107 Ticker: SHS
Meeting Date: 17-Jun-11     Meeting Type: Annual
1.1 Elect Director Niels B. Christiansen              Management  For           Vote Withheld
1.2 Elect Director Jorgen M. Clausen                  Management  For           Voted - For
1.3 Elect Director Kim Fausing                        Management  For           Vote Withheld
1.4 Elect Director Richard J. Freeland                Management  For           Voted - For
1.5 Elect Director Per Have                           Management  For           Vote Withheld






                        TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.6  Elect Director William E. Hoover, Jr.               Management  For           Voted - For
1.7  Elect Director Johannes F. Kirchhoff                Management  For           Voted - For
1.8  Elect Director Sven Ruder                           Management  For           Vote Withheld
1.9  Elect Director Anders Stahlschmidt                  Management  For           Vote Withheld
1.10 Elect Director Steven H. Wood                       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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
SCANA CORPORATION
Issuer: 80589M102 Ticker: SCG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Bill L. Amick                        Management  For           Voted - For
1.2  Elect Director Sharon A. Decker                     Management  For           Voted - For
1.3  Elect Director D. Maybank Hagood                    Management  For           Voted - For
1.4  Elect Director William B. Timmerman                 Management  For           Voted - For
1.5  Elect Director Kevin B. Marsh                       Management  For           Voted - For
2    Amend Outside Director Stock Awards in Lieu of Cash 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
6    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
SCHOOL SPECIALTY, INC.
Issuer: 807863105 Ticker: SCHS
Meeting Date: 17-Aug-10 Meeting Type: Annual
1.1  Elect Director A. Jacqueline Dout                   Management  For           Voted - For
1.2  Elect Director Terry L. Lay                         Management  For           Voted - For
1.3  Elect Director Herbert A. Trucksess, III            Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
Issuer: 808541106 Ticker: SWM
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Claire L. Arnold                     Management  For           Voted - For
1.2  Elect Director Robert F. McCullough                 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 on Say on Pay Frequency               Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SCIENTIFIC GAMES CORPORATION
Issuer: 80874P109 Ticker: SGMS
Meeting Date: 07-Jun-11 Meeting Type: Annual
1.1  Elect Director A. Lorne Weil                      Management  For           Voted - For
1.2  Elect Director David L. Kennedy                   Management  For           Voted - For
1.3  Elect Director Michael R. Chambrello              Management  For           Voted - For
1.4  Elect Director Peter A. Cohen                     Management  For           Vote Withheld
1.5  Elect Director Gerald J. Ford                     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
2    Ratify Auditors                                   Management  For           Voted - For
3    Approve Stock Option Exchange Program             Management  For           Voted - Against
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SEATTLE GENETICS, INC.
Issuer: 812578102 Ticker: SGEN
Meeting Date: 20-May-11 Meeting Type: Annual
1.1  Elect Director Srinivas Akkaraju                  Management  For           Voted - For
1.2  Elect Director David W. Gryska                    Management  For           Voted - For
1.3  Elect Director John P. McLaughlin                 Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SHUTTERFLY, INC.
Issuer: 82568P304 Ticker: SFLY
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Philip A. Marineau                 Management  For           Voted - For
1.2  Elect Director Brian T. Swette                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIGNATURE BANK
Issuer: 82669G104 Ticker: SBNY
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Scott A. Shay                      Management  For           Voted - For
1.2  Elect Director Joseph J. Depaolo                  Management  For           Voted - For
1.3  Elect Director Alfred B. Delbello                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
SKYWORKS SOLUTIONS, INC.
Issuer: 83088M102 Ticker: SWKS
Meeting Date: 11-May-11 Meeting Type: Annual
1    Declassify the Board of Directors                 Management  For           Voted - For
2.1  Elect Director David J. McLachlan                 Management  For           Voted - For
2.2  Elect Director David J. Aldrich                   Management  For           Voted - For
2.3  Elect Director Kevin L. Beebe                     Management  For           Voted - For
2.4  Elect Director Moiz M. Beguwala                   Management  For           Voted - For
2.5  Elect Director Timothy R. Furey                   Management  For           Voted - For
2.6  Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
2.7  Elect Director Thomas C. Leonard                  Management  For           Voted - For
2.8  Elect Director David P. McGlade                   Management  For           Voted - For
2.9  Elect Director Robert A. Schriesheim              Management  For           Voted - For
3.10 Elect Director David J. Aldrich                   Management  For           Voted - For
3.2  Elect Director Moiz M. Beguwala                   Management  For           Voted - For
3.3  Elect Director David P. McGlade                   Management  For           Voted - For
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
6    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
9    Ratify Auditors                                   Management  For           Voted - For
SOUTH JERSEY INDUSTRIES, INC.
Issuer: 838518108 Ticker: SJI
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Victor A. Forkiewicz               Management  For           Voted - For
1.2  Elect Director Edward J. Graham                   Management  For           Voted - For
1.3  Elect Director Shahid Malik                       Management  For           Voted - For
1.4  Elect Director Keith S. Campbell                  Management  For           Voted - For
1.5  Elect Director Walter M. Higgins III              Management  For           Voted - For
1.6  Elect Director Joseph H. Petrowski                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Ratify Auditors                                   Management  For           Voted - For
SPECTRA ENERGY CORP
Issuer: 847560109 Ticker: SE
Meeting Date: 19-Apr-11 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 Austin A. Adams                    Management  For           Voted - For
1.4  Elect Director Paul M. Anderson                   Management  For           Voted - For
1.5  Elect Director Pamela L. Carter                   Management  For           Voted - For
1.6  Elect Director F. Anthony Comper                  Management  For           Voted - For
1.7  Elect Director Peter B. Hamilton                  Management  For           Voted - For
1.8  Elect Director Dennis R. Hendrix                  Management  For           Voted - For
1.9  Elect Director Michael Mcshane                    Management  For           Voted - For
1.10 Elect Director Joseph H. Netherland               Management  For           Voted - For
1.11 Elect Director Michael E.J. Phelps                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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
Issuer: 848574109 Ticker: SPR
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director Charles L. Chadwell                Management  For           Vote Withheld
1.2  Elect Director Ivor Evans                         Management  For           Voted - For
1.3  Elect Director Paul Fulchino                      Management  For           Vote Withheld
1.4  Elect Director Richard Gephardt                   Management  For           Vote 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 Tawfiq Popatia                     Management  For           Vote Withheld
1.8  Elect Director Francis Raborn                     Management  For           Voted - For
1.9  Elect Director Jeffrey L. Turner                  Management  For           Voted - For
1.10 Elect Director James L. Welch                     Management  For           Voted - For
2    Amend Restricted Stock Plan                       Management  For           Voted - Against
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SUCCESSFACTORS, INC.
Issuer: 864596101 Ticker: SFSF
Meeting Date: 03-Jun-11 Meeting Type: Annual
1   Elect Director William H. Harris, Jr.              Management  For           Voted - For
2   Elect Director William E. McGlashan, Jr.           Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
5   Ratify Auditors                                    Management  For           Voted - For
SWIFT ENERGY COMPANY
Issuer: 870738101 Ticker: SFY
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Deanna L. Cannon                    Management  For           Vote Withheld
1.2 Elect Director Douglas J. Lanier                   Management  For           Vote Withheld
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
6   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
SXC HEALTH SOLUTIONS CORP.
Issuer: 78505P100 Ticker: SXC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1 Elect Director Mark Thierer                        Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                    Management  For           Voted - For
1.3 Elect Director Terrence Burke                      Management  For           Voted - For
1.4 Elect Director William J. Davis                    Management  For           Voted - For
1.5 Elect Director Philip R. Reddon                    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   Amend Quorum Requirements                          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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SYKES ENTERPRISES, INCORPORATED
Issuer: 871237103 Ticker: SYKE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director H. Parks Helms                      Management  For           Voted - For
1.2 Elect Director Linda McClintock-Greco              Management  For           Voted - For
1.3 Elect Director James K. Murray, Jr.                Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director James S. MacLeod                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
SYNOPSYS, INC.
Issuer: 871607107 Ticker: SNPS
Meeting Date: 24-Mar-11 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 Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
SYNOVUS FINANCIAL CORP.
Issuer: 87161C105 Ticker: SNV
Meeting Date: 27-Apr-11 Meeting Type: Annual
1   Elect Director Catherine A. Allen                 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 T. Michael Goodrich                Management  For           Voted - For
8   Elect Director V. Nathaniel Hansford              Management  For           Voted - For
9   Elect Director Mason H. Lampton                   Management  For           Voted - For
10  Elect Director H. Lynn Page                       Management  For           Voted - For
11  Elect Director Joseph J. Prochaska, Jr.           Management  For           Voted - For
12  Elect Director J. Neal Purcell                    Management  For           Voted - For
13  Elect Director Kessel D. Stelling, Jr.            Management  For           Voted - For
14  Elect Director Melvin T. Stith                    Management  For           Voted - For
15  Elect Director Philip W. Tomlinson                Management  For           Voted - For
16  Elect Director James D. Yancey                    Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Amend NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
19  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For






                               TAX MANAGED SMALL CAP FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
20   Approve Nonqualified Director Stock Purchase Plan    Management  For           Voted - For
21   Ratify Auditors                                      Management  For           Voted - For
22   If you Own, in all Capacities, More than 1,139,063
     Common Shares, Please vote FOR. If you DO NOT Own,
     in all Capacities, More than 1,139,063 Common
     Shares, Please vote AGAINST                          Management  None          Voted - Against
23   If you voted FOR Item 22, vote FOR this item if you
     acquired Morethan 1,136,063 Common Shares since
     2/17/07. If you DID NOT acquire More than 1,139,063
     since 2/17/07, vote AGAINST to confirm that shares
     Represented by Proxy are Entitled 10 Votes per share Management  None          Voted - Against
SYNTEL, INC.
Issuer: 87162H103 Ticker: SYNT
Meeting Date: 07-Jun-11        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 Rajesh Mashruwala                     Management  For           Voted - For
1.5  Elect Director George R. Mrkonic, Jr.                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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4    Ratify Auditors                                      Management  For           Voted - For
TCF FINANCIAL CORPORATION
Issuer: 872275102 Ticker: TCB
Meeting Date: 27-Apr-11        Meeting Type: Annual
1.1  Elect Director Raymond L. Barton                     Management  For           Voted - For
1.2  Elect Director Peter Bell                            Management  For           Voted - For
1.3  Elect Director William F. Bieber                     Management  For           Vote Withheld
1.4  Elect Director Theodore J. Bigos                     Management  For           Vote Withheld
1.5  Elect Director William A. Cooper                     Management  For           Voted - For
1.6  Elect Director Thomas A. Cusick                      Management  For           Voted - For
1.7  Elect Director Luella G. Goldberg                    Management  For           Vote Withheld
1.8  Elect Director Karen L. Grandstrand                  Management  For           Voted - For
1.9  Elect Director George G. Johnson                     Management  For           Voted - For
1.10 Elect Director Vance K. Opperman                     Management  For           Vote Withheld
1.11 Elect Director Gregory J. Pulles                     Management  For           Voted - For
1.12 Elect Director Gerald A. Schwalbach                  Management  For           Vote Withheld
1.13 Elect Director Ralph Strangis                        Management  For           Vote Withheld
1.14 Elect Director Barry N. Winslow                      Management  For           Voted - For
1.15 Elect Director Richard A. Zona                       Management  For           Voted - For
2    Amend Nonqualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Amend Executive Incentive Bonus Plan                 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   Reduce Supermajority Vote Requirement             Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
TELEDYNE TECHNOLOGIES INCORPORATED
Issuer: 879360105 Ticker: TDY
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.2 Elect Director Frank V. Cahouet                   Management  For           Voted - For
1.3 Elect Director Kenneth C. Dahlberg                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
TELEFLEX INCORPORATED
Issuer: 879369106 Ticker: TFX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director George Babich, Jr.                 Management  For           Voted - For
1.2 Elect Director William R. Cook                    Management  For           Voted - For
1.3 Elect Director Stephen K. Klasko                  Management  For           Voted - For
1.4 Elect Director Benson F. Smith                    Management  For           Voted - For
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 on Say on Pay Frequency             Management  Two Years     Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
Issuer: 88023U101 Ticker: TPX
Meeting Date: 26-Apr-11 Meeting Type: Annual
1   Elect Director Evelyn S. Dilsaver                 Management  For           Voted - For
2   Elect Director Frank Doyle                        Management  For           Voted - For
3   Elect Director John A. Heil                       Management  For           Voted - For
4   Elect Director Peter K. Hoffman                   Management  For           Voted - For
5   Elect Director Paul Judge                         Management  For           Voted - For
6   Elect Director Nancy F. Koehn                     Management  For           Voted - For
7   Elect Director Christopher A. Masto               Management  For           Voted - For
8   Elect Director P. Andrews Mclane                  Management  For           Voted - For
9   Elect Director Mark Sarvary                       Management  For           Voted - For
10  Elect Director Robert B. Trussell, Jr.            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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TEREX CORPORATION
Issuer: 880779103 Ticker: TEX
Meeting Date: 12-May-11 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 Thomas J. Hansen                   Management  For           Voted - For
1.6 Elect Director David A. Sachs                     Management  For           Voted - For
1.7 Elect Director Oren G. Shaffer                    Management  For           Voted - For
1.8 Elect Director David C. Wang                      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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TETRA TECH, INC.
Issuer: 88162G103 Ticker: TTEK
Meeting Date: 01-Mar-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
THE ADVISORY BOARD COMPANY
Issuer: 00762W107 Ticker: ABCO
Meeting Date: 10-Sep-10 Meeting Type: Annual
1.1 Elect Director Sanju K. Bansal                    Management  For           Voted - For
1.2 Elect Director Peter J. Grua                      Management  For           Voted - For
1.3 Elect Director Kelt Kindick                       Management  For           Voted - For
1.4 Elect Director Robert W. Musslewhite              Management  For           Voted - For
1.5 Elect Director Mark R. Neaman                     Management  For           Voted - For
1.6 Elect Director Leon D. Shapiro                    Management  For           Voted - For
1.7 Elect Director Frank J. Williams                  Management  For           Voted - For
1.8 Elect Director LeAnne M. Zumwalt                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE CHEESECAKE FACTORY, INC.
Issuer: 163072101 Ticker: CAKE
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director David Overton                      Management  For           Voted - For
2   Elect Director Allen J. Bernstein                 Management  For           Voted - For
3   Elect Director Alexander L. Cappello              Management  For           Voted - For
4   Elect Director Thomas L. Gregory                  Management  For           Voted - For
5   Elect Director Jerome I. Kransdorf                Management  For           Voted - For
6   Elect Director David B. Pittaway                  Management  For           Voted - For
7   Elect Director Herbert Simon                      Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
THE CHILDREN'S PLACE RETAIL STORES, INC.
Issuer: 168905107 Ticker: PLCE
Meeting Date: 20-May-11 Meeting Type: Annual
1   Elect Director Joseph Alutto                      Management  For           Voted - For
2   Elect Director Jamie Iannone                      Management  For           Voted - For
3   Elect Director Joseph Gromek                      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 - For
7   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11 Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE GAP, INC.
Issuer: 364760108 Ticker: GPS
Meeting Date: 17-May-11 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 Mayo A. Shattuck III               Management  For           Voted - For
1.9  Elect Director Katherine Tsang                    Management  For           Voted - For
1.10 Elect Director Kneeland C. Youngblood             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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE GEO GROUP, INC.
Issuer: 36159R103 Ticker: GEO
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director Clarence E. Anthony                Management  For           Voted - For
1.2  Elect Director Norman A. Carlson                  Management  For           Voted - For
1.3  Elect Director Anne N. Foreman                    Management  For           Voted - For
1.4  Elect Director Richard H. Glanton                 Management  For           Voted - For
1.5  Elect Director Christopher C. Wheeler             Management  For           Voted - For
1.6  Elect Director George C. Zoley                    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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Other Business                                    Management  For           Voted - Against
THE INTERPUBLIC GROUP OF COMPANIES, INC.
Issuer: 460690100 Ticker: IPG
Meeting Date: 26-May-11 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 H. John Greeniaus                  Management  For           Voted - For
6    Elect Director Mary J. Steele                     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






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
THE KROGER CO.
Issuer: 501044101 Ticker: KR
Meeting Date: 23-Jun-11 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
16   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
17   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
18   Ratify Auditors                                   Management  For           Voted - For
19   Adopt ILO Based Code of Conduct                   Shareholder Against       Voted - Against
THE MEN'S WEARHOUSE, INC.
Issuer: 587118100 Ticker: MW
Meeting Date: 15-Jun-11 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
1.9  Elect Director Grace Nichols                      Management  For           Voted - For
1.10 Elect Director Douglas S. Ewert                   Management  For           Voted - For
2    Amend Omnibus Stock Plan                          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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
THE PANTRY, INC.
Issuer: 698657103 Ticker: PTRY
Meeting Date: 15-Mar-11 Meeting Type: Annual
1.1  Elect Director Terrance M. Marks                  Management  For           Voted - For
1.2  Elect Director Robert F. Bernstock                Management  For           Voted - For
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 - For
1.6  Elect Director Terry L. McElroy                   Management  For           Voted - For
1.7  Elect Director Mark D. Miles                      Management  For           Voted - For
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
THE TALBOTS, INC.
Issuer: 874161102 Ticker: TLB
Meeting Date: 19-May-11 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
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TIBCO SOFTWARE INC.
Issuer: 88632Q103 Ticker: TIBX
Meeting Date: 14-Apr-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                          TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
TIVO INC.
Issuer: 888706108 Ticker: TIVO
Meeting Date: 04-Aug-10   Meeting Type: Annual
1.1 Elect Director Jeffrey T. Hinson                     Management  For           Vote Withheld
1.2 Elect Director William Cella                         Management  For           Vote Withheld
2   Ratify Auditors                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                             Management  For           Voted - For
TNS, INC.
Issuer: 872960109 Ticker: TNS
Meeting Date: 18-May-11   Meeting Type: Annual
1.1 Elect Director John B. Benton                        Management  For           Voted - For
1.2 Elect Director Henry H. Graham, Jr.                  Management  For           Voted - For
1.3 Elect Director Stephen X. Graham                     Management  For           Voted - For
1.4 Elect Director John V. Sponyoe                       Management  For           Voted - For
1.5 Elect Director Jay E. Ricks                          Management  For           Voted - For
1.6 Elect Director Thomas E. Wheeler                     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                                         Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
TOTVS SA
Issuer: P92184103 Ticker: TOTS3
Meeting Date: 10-Mar-11   Meeting Type: Special
1   Ratify the Acquisition of SRC Servicos de
    Informatica Ltda, Hery Software Ltda, and Mafipa
    Servicos e Informatica Ltda, and the Acquisition of
    70 Percent of TotalBanco Consultoria e Sistemas Ltda Management  For           Voted - For
Meeting Date: 21-Mar-11   Meeting Type: Special
1   Amend Articles to Reflect Changes in Capital         Management  For           Voted - For
2   Approve 5:1 Stock Split and Amend Article 5
    Accordingly                                          Management  For           Voted - For
3   Amend Article 30 Re: Company Representation          Management  For           Voted - For
4   Amend Corporate Purpose                              Management  For           Voted - For
5   Amend Article 19 Re: Board Competency to Grant
    Collateral Guarantees                                Management  For           Voted - For
Meeting Date: 10-Mar-11   Meeting Type: Special
1   Ratify the Acquisition of SRC Servicos de
    Informatica Ltda, Hery Software Ltda, and Mafipa
    Servicos e Informatica Ltda, and the Acquisition of
    70 Percent of TotalBanco Consultoria e Sistemas Ltda Management  For           Voted - For
Meeting Date: 10-Mar-11   Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended Dec. 31, 2010                  Management  For           Voted - For






                          TAX MANAGED SMALL CAP FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2   Approve Allocation of Income and Dividends           Management  For           Voted - For
3   Elect Rogerio Marcos Martins de Oliveira as Director Management  For           Voted - For
4   Approve Remuneration of Executive Officers,
    Non-Executive Directors, and Fiscal Council Members  Management  For           Voted - For
Meeting Date: 10-Mar-11   Meeting Type: Special
1   Ratify the Acquisition of SRC Servicos de
    Informatica Ltda, Hery Software Ltda, and Mafipa
    Servicos e Informatica Ltda, and the Acquisition of
    70 Percent of TotalBanco Consultoria e Sistemas Ltda Management  For           Voted - For
Meeting Date: 21-Mar-11   Meeting Type: Special
1   Amend Articles to Reflect Changes in Capital         Management  For           Voted - For
2   Approve 5:1 Stock Split and Amend Article 5
    Accordingly                                          Management  For           Voted - For
3   Amend Article 30 Re: Company Representation          Management  For           Voted - For
4   Amend Corporate Purpose                              Management  For           Voted - For
5   Amend Article 19 Re: Board Competency to Grant
    Collateral Guarantees                                Management  For           Voted - For
TOWERS WATSON & CO.
Issuer: B5VW407   Ticker: TW
Meeting Date: 09-Sep-10   Meeting Type: Special
1   Amend Certificate of Incorporation to Eliminate
    Five Percent Share Conversion Provision              Management  For           Voted - For
Meeting Date: 12-Nov-10   Meeting Type: Annual
1   Elect Director John J. Gabarro                       Management  For           Voted - For
2   Elect Director Victor F. Ganzi                       Management  For           Voted - For
3   Elect Director John J. Haley                         Management  For           Voted - For
4   Elect Director Mark V. Mactas                        Management  For           Voted - For
5   Elect Director Mark Maselli                          Management  For           Voted - For
6   Elect Director Gail E. McKee                         Management  For           Voted - For
7   Elect Director Brendan R. O'Neill                    Management  For           Voted - For
8   Elect Director Linda D. Rabbitt                      Management  For           Voted - For
9   Elect Director Gilbert T. Ray                        Management  For           Voted - For
10  Elect Director Paul Thomas                           Management  For           Voted - For
11  Elect Director Wilhelm Zeller                        Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
TREX COMPANY, INC.
Issuer: 89531P105 Ticker: TREX
Meeting Date: 04-May-11   Meeting Type: Annual
1.1 Elect Director Jay M. Gratz                          Management  For           Voted - For
1.2 Elect Director Ronald W. Kaplan                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Ratify Auditors                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
TRIUMPH GROUP, INC.
Issuer: 896818101 Ticker: TGI
Meeting Date: 28-Sep-10 Meeting Type: Annual
1.1 Elect Director Paul Bourgon                       Management  For           Voted - For
1.2 Elect Director Elmer L. Doty                      Management  For           Voted - For
1.3 Elect Director Ralph E. Eberhart                  Management  For           Voted - For
1.4 Elect Director Richard C. Gozon                   Management  For           Voted - For
1.5 Elect Director Richard C. Ill                     Management  For           Voted - For
1.6 Elect Director Claude F. Kronk                    Management  For           Voted - For
1.7 Elect Director Adam J. Palmer                     Management  For           Voted - For
1.8 Elect Director Joseph M. Silvestri                Management  For           Voted - For
1.9 Elect Director George Simpson                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TRUEBLUE, INC.
Issuer: 89785X101 Ticker: TBI
Meeting Date: 11-May-11 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 Jeffrey B. Sakaguchi               Management  For           Voted - For
5   Elect Director Joseph P. Sambataro, Jr.           Management  For           Voted - For
6   Elect Director Bonnie W. Soodik                   Management  For           Voted - For
7   Elect Director William W. Steele                  Management  For           Voted - For
8   Elect Director Craig E. Tall                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
11  Ratify Auditors                                   Management  For           Voted - For
12  Other Business                                    Management  For           Voted - Against
ULTA SALON, COSMETICS & FRAGRANCE, INC.
Issuer: 90384S303 Ticker: ULTA
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1 Elect Director Dennis K. Eck                      Management  For           Voted - For
1.2 Elect Director Charles J. Philippin               Management  For           Voted - For
1.3 Elect Director Kenneth T. Stevens                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
UNDER ARMOUR, INC.
Issuer: 904311107 Ticker: UA
Meeting Date: 03-May-11 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 - For
1.3 Elect Director Douglas E. Coltharp                Management  For           Voted - For
1.4 Elect Director Anthony W. Deering                 Management  For           Voted - For
1.5 Elect Director A.B. Krongard                      Management  For           Voted - For
1.6 Elect Director William R. McDermott               Management  For           Voted - For
1.7 Elect Director Harvey L. Sanders                  Management  For           Voted - For
1.8 Elect Director T homas J. Sippel                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNITED RENTALS, INC.
Issuer: 911363109 Ticker: URI
Meeting Date: 11-May-11 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  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
UNUM GROUP
Issuer: 91529Y106 Ticker: UNM
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Jon S. Fossel                      Management  For           Voted - For
2   Elect Director Gloria C. Larson                   Management  For           Voted - For
3   Elect Director William J. Ryan                    Management  For           Voted - For
4   Elect Director Thomas R. Watjen                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
URBAN OUTFITTERS, INC.
Issuer: 917047102 Ticker: URBN
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edward N. Antoian                    Management  For           Voted - For
1.2 Elect Director Joel S. Lawson III                   Management  For           Voted - For
1.3 Elect Director Glen T. Senk                         Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Adopt Policy and Report on Board Diversity          Shareholder Against       Voted - For
VISTAPRINT NV
Issuer: N93540107 Ticker: VPRT
Meeting Date: 04-Nov-10 Meeting Type: Annual
1   Elect Louis R. Page to Supervisory Board            Management  For           Voted - For
2   Elect Richard T. Riley to Supervisory Board         Management  For           Voted - For
3   Approve Financial Statements                        Management  For           Voted - For
4   Approve Discharge of Management Board               Management  For           Voted - For
5   Approve Discharge of Supervisory Board              Management  For           Voted - For
6   Authorize Repurchase of Up to Ten Percent of Issued
    Share Capital                                       Management  For           Voted - For
7   Ratify Ernst & Young LLP as Auditors                Management  For           Voted - For
8   Other Business (Non-Voting)                         Management                Non-Voting
VITRAN CORPORATION INC.
Issuer: 9.29E+111 Ticker: VTN
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director Richard D. McGraw                    Management  For           Vote Withheld
1.2 Elect Director Richard E. Gaetz                     Management  For           Voted - For
1.3 Elect Director William S. Deluce                    Management  For           Voted - For
1.4 Elect Director Anthony F. Griffiths                 Management  For           Voted - For
1.5 Elect Director John R. Gossling                     Management  For           Voted - For
1.6 Elect Director Georges L. Hebert                    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
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
VOLCANO CORPORATION
Issuer: 928645100 Ticker: VOLC
Meeting Date: 29-Jul-10 Meeting Type: Annual
1.1 Elect Director Kieran T. Gallahue                   Management  For           Voted - For
1.2 Elect Director Alexis V. Lukianov                   Management  For           Voted - For
1.3 Elect Director John Onopchenko                      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: 02-May-11 Meeting Type: Annual
1.1 Elect Director Michael J. Coyle                   Management  For           Voted - For
1.2 Elect Director Roy T. Tanaka                      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                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WADDELL & REED FINANCIAL, INC.
Issuer: 930059100 Ticker: WDR
Meeting Date: 06-Apr-11 Meeting Type: Annual
1.1 Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
1.2 Elect Director Alan W. Kosloff                    Management  For           Voted - For
1.3 Elect Director Jerry W. Walton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WATTS WATER TECHNOLOGIES, INC.
Issuer: 942749102 Ticker: WTS
Meeting Date: 11-May-11 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 David J. Coghlan                   Management  For           Voted - For
1.5 Elect Director Ralph E. Jackson, Jr.              Management  For           Voted - For
1.6 Elect Director John K. McGillicuddy               Management  For           Voted - For
1.7 Elect Director Merilee Raines                     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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
WELLCARE HEALTH PLANS, INC.
Issuer: 94946T106 Ticker: WCG
Meeting Date: 25-May-11 Meeting Type: Annual
1   Elect Director Charles G. Berg                    Management  For           Voted - For
2   Elect Director Carol J. Burt                      Management  For           Voted - For
3   Elect Director Alec Cunningham                    Management  For           Voted - For
4   Elect Director David J. Gallitano                 Management  For           Voted - For
5   Elect Director D. Robert Graham                   Management  For           Voted - For
6   Elect Director Kevin F. Hickey                    Management  For           Voted - For
7   Elect Director Christian P. Michalik              Management  For           Voted - For
8   Elect Director Glenn D. Steele, Jr.               Management  For           Voted - For
9   Elect Director William L. Trubeck                 Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
10  Elect Director Paul E. Weaver                     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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
14  Report on Political Contributions                 Shareholder Against       Voted - For
WERNER ENTERPRISES, INC.
Issuer: 950755108 Ticker: WERN
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director Gary L. Werner                     Management  For           Voted - For
1.2 Elect Director Gregory L. Werner                  Management  For           Voted - For
1.3 Elect Director Michael L. Steinbach               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WESCO INTERNATIONAL, INC.
Issuer: 95082P105 Ticker: WCC
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director George L. Miles Jr.                Management  For           Voted - For
1.2 Elect Director John K. Morgan                     Management  For           Voted - For
1.3 Elect Director James L. Singleton                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WESTAR ENERGY, INC.
Issuer: 95709T100 Ticker: WR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Mollie H. Carter                   Management  For           Voted - For
1.2 Elect Director Jerry B. Farley                    Management  For           Voted - For
1.3 Elect Director Arthur B. Krause                   Management  For           Voted - For
1.4 Elect Director William B. Moore                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
WHITNEY HOLDING CORPORATION
Issuer: 966612103 Ticker: WTNY
Meeting Date: 29-Apr-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY
Issuer: G96655108 Ticker: WSH
Meeting Date: 28-Apr-11 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 - For
1.11 Elect Douglas B. Roberts as Director              Management  For           Voted - For
1.12 Elect Director Michael J. Somers                  Management  For           Voted - For
2    Approve Deloitte LLP as Auditors and Authorize
     Board to Fix Their Remuneration                   Management  For           Voted - For
3    Authorize Directed Share Repurchase Program       Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
XCEL ENERGY INC.
Issuer: 98389B100 Ticker: XEL
Meeting Date: 18-May-11 Meeting Type: Annual
1    Elect Director Fredric W. Corrigan                Management  For           Voted - For
2    Elect Director Richard K. Davis                   Management  For           Voted - For
3    Elect Director Benjamin G.S. Fowke, III           Management  For           Voted - For
4    Elect Director Richard C. Kelly                   Management  For           Voted - For
5    Elect Director Albert F. Moreno                   Management  For           Voted - For
6    Elect Director Christopher J. Policinski          Management  For           Voted - For
7    Elect Director A. Patricia Sampson                Management  For           Voted - For
8    Elect Director James J. Sheppard                  Management  For           Voted - For
9    Elect Director David A. Westerlund                Management  For           Voted - For
10   Elect Director Kim Williams                       Management  For           Voted - For
11   Elect Director Timothy V. Wolf                    Management  For           Voted - For
12   Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
13   Eliminate Cumulative Voting                       Management  For           Voted - Against
14   Amend Articles of Incorporation                   Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
16  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
17  Ratify Auditors                                     Management  For           Voted - For
XYRATEX LTD
Issuer: G98268108 Ticker: XRTX
Meeting Date: 29-Mar-11 Meeting Type: Annual
1   Reelect Steve Sanghi as Director                    Management  For           Voted - For
2   Reelect Richard Pearce as Director                  Management  For           Voted - For
3   Approve PricewaterhouseCoopers LLP as Auditor and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                    Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
ZIONS BANCORPORATION
Issuer: 989701107 Ticker: ZION
Meeting Date: 27-May-11 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                       Management  For           Voted - For
2   Elect Director Roger B. Porter                      Management  For           Voted - For
3   Elect Director Stephen D. Quinn                     Management  For           Voted - For
4   Elect Director L.E. Simmons                         Management  For           Voted - For
5   Elect Director Shelley Thomas Williams              Management  For           Voted - For
6   Elect Director Steven C. Wheelwright                Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Claw-back of Payments under Restatements            Shareholder Against       Voted - For
ZORAN CORPORATION
Issuer: 98975F101 Ticker: ZRAN
Meeting Date: 08-Mar-11 Meeting Type: Special
1   Revoke Consent to Repeal Any Provision of Bylaws or
    Amendments Adopted after April 23, 2009             Shareholder For           Do Not Vote
2.1 Revoke Consent to Remove Existing Director Raymond
    A. Burgess                                          Shareholder For           Do Not Vote
2.2 Revoke Consent to Remove Existing Director Uzia
    Galil                                               Shareholder For           Do Not Vote






    TAX MANAGED SMALL CAP FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
2.3 Revoke Consent to Remove Existing Director James D.
    Meindl                                              Shareholder For           Do Not Vote
2.4 Revoke Consent to Remove Existing Director James B.
    Owens                                               Shareholder For           Do Not Vote
2.5 Revoke Consent to Remove Existing Director Arthur
    B. Stabenow                                         Shareholder For           Do Not Vote
2.6 Revoke Consent to Remove Existing Director Philip
    M. Young                                            Shareholder For           Do Not Vote
3   Revoke Consent Amend articles/bylaws/charter --
    Filling Vacancies                                   Shareholder For           Do Not Vote
4.1 Revoke Consent to Elect Director Jon S. Castor      Shareholder For           Do Not Vote
4.2 Revoke Consent to Elect Director Dale Fuller        Shareholder For           Do Not Vote
4.3 Revoke Consent to Elect Director Thomas Lacey       Shareholder For           Do Not Vote
4.4 Revoke Consent to Elect Director Jeffrey McCreary   Shareholder For           Do Not Vote
4.5 Revoke Consent to Elect Director Jeffrey C. Smith   Shareholder For           Do Not Vote
4.6 Revoke Consent to Elect Director Edward Terino      Shareholder For           Do Not Vote
1   Consent to Repeal Any Provision of Bylaws or
    Amendments Adopted after April 23, 2009             Shareholder For           Voted - For
2.1 Consent to Remove Existing Director Raymond A.
    Burgess                                             Shareholder For           Vote Withheld
2.2 Consent to Remove Existing Director Uzia Galil      Shareholder For           Voted - For
2.3 Consent to Remove Existing Director James D. Meindl Shareholder For           Voted - For
2.4 Consent to Remove Existing Director James B. Owens  Shareholder For           Vote Withheld
2.5 Consent to Remove Existing Director Arthur B.
    Stabenow                                            Shareholder For           Vote Withheld
2.6 Consent to Remove Existing Director Philip M. Young Shareholder For           Voted - For
3   Consent to Amend articles/bylaws/charter -- Filling
    Vacancies                                           Shareholder For           Voted - For
4.1 Consent to Elect Director Jon S. Castor             Shareholder For           Voted - For
4.2 Consent to Elect Director Dale Fuller               Shareholder For           Voted - For
4.3 Consent to Elect Director Thomas Lacey              Shareholder For           Vote Withheld
4.4 Consent to Elect Director Jeffrey McCreary          Shareholder For           Vote Withheld
4.5 Consent to Elect Director Jeffrey C. Smith          Shareholder For           Voted - For
4.6 Consent to Elect Director Edward Terino             Shareholder For           Vote Withheld





TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT TAX-MANAGED VOL FD
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1  Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3  Elect Director W. James Farrell                   Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7  Elect Director William A. Osborn                  Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder Against       Voted - Against
ACTIVISION BLIZZARD, INC.
Issuer: 00507V109 Ticker: ATVI
Meeting Date: 02-Jun-11   Meeting Type: Annual
1    Elect Director Philippe G.H. Capron               Management  For           Voted - Against
2    Elect Director Robert J. Corti                    Management  For           Voted - For
3    Elect Director Frederic R. Crepin                 Management  For           Voted - Against
4    Elect Director Lucian Grainge                     Management  For           Voted - Against
5    Elect Director Brian G. Kelly                     Management  For           Voted - Against
6    Elect Director Robert A. Kotick                   Management  For           Voted - Against
7    Elect Director Jean-Bernard Levy                  Management  For           Voted - Against
8    Elect Director Robert J. Morgado                  Management  For           Voted - For
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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ADTRAN, INC.
Issuer: 00738A106 Ticker: ADTN
Meeting Date: 04-May-11   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



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director Balan Nair                         Management  For           Voted - For
1.7 Elect Director Roy J. Nichols                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ADVANCE AUTO PARTS, INC.
Issuer: 00751Y106 Ticker: AAP
Meeting Date: 17-May-11 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AGL RESOURCES INC.
Issuer: 001204106 Ticker: AGL
Meeting Date: 03-May-11 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 Arthur E. Johnson                  Management  For           Voted - For
1.4 Elect Director Dean R. O'Hare                     Management  For           Voted - For
1.5 Elect Director James A. Rubright                  Management  For           Voted - For
1.6 Elect Director John W. Somerhalder II             Management  For           Voted - For
1.7 Elect Director Bettina M. Whyte                   Management  For           Voted - For
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
Meeting Date: 14-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Approve Increase in Size of Board                 Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
ALCON INC.
Issuer: H01301102 Ticker: ACL
Meeting Date: 07-Apr-11     Meeting Type: Annual
1   Approve Merger Agreement with Novartis AG         Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports Management  For           Voted - For
3   Approve Discharge of Board and Senior Management
    for Jan. 1, 2010 to April 1, 2011                 Management  For           Voted - For
4   Ratify KPMG AG as Auditors                        Management  For           Voted - For
5.1 Elect Daniel Vasella as Director                  Management  For           Voted - For
5.2 Elect Cary Rayment as Director                    Management  For           Voted - For
5.3 Elect Thomas Plaskett as Director                 Management  For           Voted - For
5.4 Elect Enrico Vanni as Director                    Management  For           Voted - For
5.5 Elect Norman Walker as Director                   Management  For           Voted - For
ALEXION PHARMACEUTICALS, INC.
Issuer: 015351109 Ticker: ALXN
Meeting Date: 11-May-11     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
1.9 Elect Director Ann M. Veneman                     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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALLIANT ENERGY CORPORATION
Issuer: 018802108 Ticker: LNT
Meeting Date: 10-May-11     Meeting Type: Annual
1.1 Elect Director William D. Harvey                  Management  For           Voted - For
1.2 Elect Director Singleton B. McAllister            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
Issuer: 018804104 Ticker: ATK
Meeting Date: 03-Aug-10     Meeting Type: Annual
1.1 Elect Director Roxanne J. Decyk                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Mark W. DeYoung                       Management  For           Voted - For
1.3  Elect Director Martin C. Faga                        Management  For           Vote Withheld
1.4  Elect Director Ronald R. Fogleman                    Management  For           Voted - For
1.5  Elect Director April H. Foley                        Management  For           Voted - For
1.6  Elect Director Tig H. Krekel                         Management  For           Vote Withheld
1.7  Elect Director Douglas L. Maine                      Management  For           Vote Withheld
1.8  Elect Director Roman Martinez IV                     Management  For           Voted - For
1.9  Elect Director Mark H. Ronald                        Management  For           Voted - For
1.10 Elect Director William G. Van Dyke                   Management  For           Vote Withheld
2    Ratify Auditors                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 18-Nov-10 Meeting Type: Court
A.   Approve Scheme of Arrangement                        Management  For           Voted - For
B.   Adjourn Meeting                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS,AG.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Mark R. Patterson as Director                  Management  For           Voted - For
2    Elect Samuel J. Weinhoff as Director                 Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5    Accept Consolidated Financial Statements and
     Statutory Reports                                    Management  For           Voted - For
6    Approve Treatment of Net Loss                        Management  For           Voted - For
7    Approve Reduction in Share Capital and Repayment of
     $1.50 per share                                      Management  For           Voted - For
8    Approve Share Repurchase Program and Reissuance of
     Repurchased Shares                                   Management  For           Voted - For
9    Appoint Deloitte & Touche as Independent Auditors
     and Deloitte AG as Statutory Auditors                Management  For           Voted - For
10   Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
11   Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 04-Nov-10 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                    Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                        Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache               Management  For           Voted - For
1.4  Elect Director Philip D. Green                       Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                      Management  For           Voted - For
1.6  Elect Director John King                             Management  For           Voted - For
1.7  Elect Director Michael J. Kluger                     Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Philip M. Pead                     Management  For           Voted - For
1.9  Elect Director Glen E. Tullman                    Management  For           Voted - For
1.10 Elect Director Stephen Wilson                     Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 20-May-11 Meeting Type: Annual
1.1  Elect Director Dennis Chookaszian                 Management  For           Voted - For
1.2  Elect Director Eugene V. Fife                     Management  For           Voted - For
1.3  Elect Director Marcel L. "Gus" Gamache            Management  For           Voted - For
1.4  Elect Director Philip D. Green                    Management  For           Voted - For
1.5  Elect Director Edward A. Kangas                   Management  For           Voted - For
1.6  Elect Director Michael J. Kluger                  Management  For           Voted - For
1.7  Elect Director Philip M. Pead                     Management  For           Voted - For
1.8  Elect Director Glen E. Tullman                    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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
Issuer: 01988P108 Ticker: MDRX
Meeting Date: 13-Aug-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition       Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
ALTRIA GROUP, INC.
Issuer: 02209S103 Ticker: MO
Meeting Date: 19-May-11 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 Thomas W. Jones                    Management  For           Voted - For
7    Elect Director George Munoz                       Management  For           Voted - For
8    Elect Director Nabil Y. Sakkab                    Management  For           Voted - For
9    Elect Director Michael E. Szymanczyk              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   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
13   Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
AMAZON.COM, INC.
Issuer: 023135106 Ticker: AMZN
Meeting Date: 07-Jun-11 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 - For
5   Elect Director Alain Monie                        Management  For           Voted - For
6   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
7   Elect Director Thomas O. Ryder                    Management  For           Voted - For
8   Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For
13  Report on Climate Change                          Shareholder Against       Voted - For
AMERICAN CAMPUS COMMUNITIES, INC.
Issuer: 024835100 Ticker: ACC
Meeting Date: 05-May-11 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AMERICAN WATER WORKS COMPANY, INC.
Issuer: 030420103 Ticker: AWK
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Stephen P. Adik                    Management  For           Voted - For
2   Elect Director Martha Clark Goss                  Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Richard R. Grigg                   Management  For           Voted - For
5   Elect Director Julia L. Johnson                   Management  For           Voted - For
6   Elect Director George Mackenzie                   Management  For           Voted - For
7   Elect Director William J. Marrazzo                Management  For           Voted - For
8   Election Of Director: Jeffry E. Sterba            Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11 Meeting Type: Annual
1    Elect Director Charles H. Cotros                  Management  For           Voted - For
2    Elect Director Jane E. Henney                     Management  For           Voted - For
3    Elect Director R. David Yost                      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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Declassify the Board of Directors                 Management  For           Voted - For
8    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
APPLIED MATERIALS, INC.
Issuer: 038222105 Ticker: AMAT
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1  Elect Director Aart J. De Geus                    Management  For           Voted - For
1.2  Elect Director Stephen R. Forrest                 Management  For           Voted - For
1.3  Elect Director Thomas J. Iannotti                 Management  For           Voted - For
1.4  Elect Director Susan M. James                     Management  For           Voted - For
1.5  Elect Director Alexander A. Karsner               Management  For           Voted - For
1.6  Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.7  Elect Director Dennis D. Powell                   Management  For           Voted - For
1.8  Elect Director Willem P. Roelandts                Management  For           Voted - For
1.9  Elect Director James E. Rogers                    Management  For           Voted - For
1.10 Elect Director Michael R. Splinter                Management  For           Voted - For
1.11 Elect Director Robert H. Swan                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
APTARGROUP, INC.
Issuer: 038336103 Ticker: ATR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director George L. Fotiades                 Management  For           Voted - For
1.2  Elect Director King W. Harris                     Management  For           Voted - For
1.3  Elect Director Peter H. Pfeiffer                  Management  For           Voted - For
1.4  Elect Director Joanne C. Smith                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
AT&T INC.
Issuer: 00206R102 Ticker: T
Meeting Date: 29-Apr-11 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 Matthew K. Rose                    Management  For           Voted - For
12  Elect Director Laura D Andrea Tyson               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
ATMOS ENERGY CORPORATION
Issuer: 049560105 Ticker: ATO
Meeting Date: 09-Feb-11 Meeting Type: Annual
1   Elect Director Kim R. Cocklin                     Management  For           Voted - For
2   Elect Director Richard W. Douglas                 Management  For           Voted - For
3   Elect Director Ruben E. Esquivel                  Management  For           Voted - For
4   Elect Director Richard K. Gordon                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTOMATIC DATA PROCESSING, INC.
Issuer: 053015103 Ticker: ADP
Meeting Date: 09-Nov-10 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






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Sharon T. Rowlands                 Management  For           Voted - For
1.10 Elect Director Enrique T. Salem                   Management  For           Voted - For
1.11 Elect Director Gregory L. Summe                   Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
AVAGO TECHNOLOGIES LIMITED
Issuer: Y0486S104 Ticker: AVGO
Meeting Date: 30-Mar-11       Meeting Type: Annual
1.1  Reelect Hock E. Tan as Director                   Management  For           Voted - For
1.2  Reelect Adam H. Clammer as Director               Management  For           Voted - Against
1.3  Reelect James A. Davidson as Director             Management  For           Voted - Against
1.4  Reelect James V. Diller as Director               Management  For           Voted - For
1.5  Reelect Kenneth Y. Hao as Director                Management  For           Voted - Against
1.6  Reelect John M. Hsuan as Director                 Management  For           Voted - For
1.7  Reelect David Kerko as Director                   Management  For           Voted - Against
1.8  Reelect Justine F. Lien as Director               Management  For           Voted - For
1.9  Reelect Donald Macleod as Director                Management  For           Voted - For
1.10 Reelect Bock Seng Tan as Director                 Management  For           Voted - For
2    Reappoint PricewaterhouseCoopers LLP as Auditors
     and Authorize Board to Fix Their Remuneration     Management  For           Voted - For
3    Approve Cash Compensation to Directors            Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Issuance of Equity or Equity-Linked
     Securities with or without Preemptive Rights      Management  For           Voted - For
7    Approve Repurchase of Up to 10 Percent of Issued
     Capital                                           Management  For           Voted - For
AVX CORPORATION
Issuer: 002444107 Ticker: AVX
Meeting Date: 21-Jul-10       Meeting Type: Annual
1.1  Elect Director Kazuo Inamori                      Management  For           Vote Withheld
1.2  Elect Director David A. Decenzo                   Management  For           Voted - For
1.3  Elect Director Tetsuo Kuba                        Management  For           Vote Withheld
1.4  Elect Director Tatsumi Maeda                      Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
BCE INC.
Issuer: 05534B760 Ticker: BCE
Meeting Date: 12-May-11       Meeting Type: Annual
1.1  Elect Director B.K. Allen                         Management  For           Voted - For
1.2  Elect Director A. Berard                          Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 E.C. Lumley                        Management  For           Voted - For
1.9  Elect Director T.C. O'Neill                       Management  For           Voted - For
1.10 Elect Director R.C. Simmonds                      Management  For           Voted - For
1.11 Elect Director C. Taylor                          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
4.1  Critical Mass of Qualified Women on the Board     Shareholder Against       Voted - Against
4.2  Adopt a Policy Stipulating an Internal Pay Ratio  Shareholder Against       Voted - Against
4.3  Additional Information Regarding Peer Comparisons
     of Compensation                                   Shareholder Against       Voted - Against
BECTON, DICKINSON AND COMPANY
Issuer: 075887109 Ticker: BDX
Meeting Date: 01-Feb-11       Meeting Type: Annual
1.1  Elect Director Basil L. Anderson                  Management  For           Voted - For
1.2  Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3  Elect Director Edward F. Degraan                  Management  For           Voted - For
1.4  Elect Director C.M. Fraser-Liggett                Management  For           Voted - For
1.5  Elect Director Christopher Jones                  Management  For           Voted - For
1.6  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.7  Elect Director Edward J. Ludwig                   Management  For           Voted - For
1.8  Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
1.9  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
1.10 Elect Director Cathy E. Minehan                   Management  For           Vote Withheld
1.11 Elect Director James F. Orr                       Management  For           Voted - For
1.12 Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
1.13 Elect Director Bertram L. Scott                   Management  For           Voted - For
1.14 Elect Director Alfred Sommer                      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 on Say on Pay Frequency             Management  None          Voted - One Year
5    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
6    Provide for Cumulative Voting                     Shareholder Against       Voted - For
BERRY PETROLEUM COMPANY
Issuer: 085789105 Ticker: BRY
Meeting Date: 11-May-11       Meeting Type: Annual
1.1  Elect Director R. Busch III                       Management  For           Voted - For
1.2  Elect Director W. Bush                            Management  For           Voted - For
1.3  Elect Director S. Cropper                         Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director J. Gaul                            Management  For           Voted - For
1.5  Elect Director S. Hadden                          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. Reddin                          Management  For           Voted - For
1.10 Elect Director M. Young                           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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BJ'S WHOLESALE CLUB, INC.
Issuer: 05548J106 Ticker: BJ
Meeting Date: 26-May-11       Meeting Type: Annual
1    Elect Director Paul Danos                         Management  For           Voted - For
2    Elect Director Laura J. Sen                       Management  For           Voted - For
3    Elect Director Michael J. Sheehan                 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Purchase Poultry from Suppliers Using CAK         Shareholder Against       Voted - Against
BROWN & BROWN, INC.
Issuer: 115236101 Ticker: BRO
Meeting Date: 27-Apr-11       Meeting Type: Annual
1.1  Elect Director J. Hyatt Brown                     Management  For           Voted - For
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 - For
1.7  Elect Director Toni Jennings                      Management  For           Voted - For
1.8  Elect Director Timothy R.M. Main                  Management  For           Voted - For
1.9  Elect Director Wendell S. Reilly                  Management  For           Voted - For
1.10 Elect Director John R. Riedman                    Management  For           Voted - For
1.11 Elect Director Chilton D. Varner                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
C. R. BARD, INC.
Issuer: 67383109  Ticker: BCR
Meeting Date: 20-Apr-11       Meeting Type: Annual
1.1  Elect Director John C. Kelly                      Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Gail K. Naughton                   Management  For           Voted - For
1.3  Elect Director John H. Weiland                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Prepare Sustainability Report                     Shareholder Against       Voted - For
6    Declassify the Board of Directors                 Shareholder Against       Voted - For
C.H. ROBINSON WORLDWIDE, INC.
Issuer: 12541W209 Ticker: CHRW
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Robert Ezrilov                     Management  For           Voted - For
2    Elect Director Wayne M. Fortun                    Management  For           Voted - For
3    Elect Director Brian P. Short                     Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Ratify Auditors                                   Management  For           Voted - For
7    Declassify the Board of Directors                 Shareholder Against       Voted - For
CAMPBELL SOUP COMPANY
Issuer: 134429109 Ticker: CPB
Meeting Date: 18-Nov-10 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 Denise M. Morrison                 Management  For           Voted - For
1.11 Elect Director William D. Perez                   Management  For           Voted - For
1.12 Elect Director Charles R. Perrin                  Management  For           Voted - For
1.13 Elect Director A. Barry Rand                      Management  For           Voted - For
1.14 Elect Director Nick Shreiber                      Management  For           Voted - For
1.15 Elect Director Archbold D. Van Beuren             Management  For           Voted - For
1.16 Elect Director Les C. Vinney                      Management  For           Voted - For
1.17 Elect Director Charlotte C. Weber                 Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
CAPITOL FEDERAL FINANCIAL
Issuer: 14057C106 Ticker: CFFN
Meeting Date: 24-Aug-10 Meeting Type: Special
1   Approve Formation of Holding Company                Management  For           Voted - For
2   Approve Charitable Donations                        Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
4   Amend Certificate of Incorporation to Limit Ability
    of Stockholders 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
Meeting Date: 15-Dec-10 Meeting Type: Special
1   Approve Formation of Holding Company                Management  For           Voted - For
2   Approve Charitable Donations                        Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
4   Amend Certificate of Incorporation to Limit Ability
    of Stockholders 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
CAPITOL FEDERAL FINANCIAL, INC.
Issuer: 14057J101 Ticker: CFFN
Meeting Date: 22-Feb-11 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Johnson                   Management  For           Voted - For
1.2 Elect Director Michael T. McCoy                     Management  For           Voted - For
1.3 Elect Director Marilyn S. Ward                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
CARTER'S, INC.
Issuer: 146229109 Ticker: CRI
Meeting Date: 13-May-11 Meeting Type: Annual
1.1 Elect Director Amy Woods Brinkley                   Management  For           Voted - For
1.2 Elect Director Michael D. Casey                     Management  For           Voted - For
1.3 Elect Director A. Bruce Cleverly                    Management  For           Voted - For
1.4 Elect Director Jevin S. Eagle                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
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
CENTURYLINK, INC.
Issuer: 156700106 Ticker: CTL
Meeting Date: 24-Aug-10 Meeting Type: Special
1    Issue Shares in Connection with Acquisition         Management  For           Voted - For
2    Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Virginia Boulet                      Management  For           Voted - For
1.2  Elect Director Peter C. Brown                       Management  For           Voted - For
1.3  Elect Director Richard A. Gephardt                  Management  For           Voted - For
1.4  Elect Director Gregory J. McCray                    Management  For           Voted - For
1.5  Elect Director Michael J. Roberts                   Management  For           Voted - For
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                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Report on Political Contributions                   Shareholder Against       Voted - For
7    Declassify the Board of Directors                   Shareholder Against       Voted - For
CGI GROUP INC
Issuer: 39945C109 Ticker: GIB.A
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1  Elect Director Claude Boivin                        Management  For           Voted - For
1.2  Elect Director Bernard Bourigeaud                   Management  For           Voted - For
1.3  Elect Director Jean Brassard                        Management  For           Voted - For
1.4  Elect Director Robert Chevrier                      Management  For           Voted - For
1.5  Elect Director Dominic D'Alessandro                 Management  For           Voted - For
1.6  Elect Director Thomas P. d'Aquino                   Management  For           Voted - For
1.7  Elect Director Paule Dore                           Management  For           Voted - For
1.8  Elect Director Richard B. Evans                     Management  For           Voted - For
1.9  Elect Director Serge Godin                          Management  For           Voted - For
1.10 Elect Director Andre Imbeau                         Management  For           Voted - For
1.11 Elect Director Gilles Labbe                         Management  For           Voted - For
1.12 Elect Director Eileen A. Mercier                    Management  For           Voted - For
1.13 Elect Director Michael E. Roach                     Management  For           Voted - For
2    Approve Ernst & Young LLP as Auditors and Authorize
     Board to Fix Their Remuneration                     Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
CHEVRON CORPORATION
Issuer: 166764100 Ticker: CVX
Meeting Date: 25-May-11      Meeting Type: Annual
1   Elect Director L.F. Deily                           Management  For           Voted - For
2   Elect Director R.E. Denham                          Management  For           Voted - For
3   Elect Director R.J. Eaton                           Management  For           Voted - For
4   Elect Director C. Hagel                             Management  For           Voted - For
5   Elect Director E. Hernandez                         Management  For           Voted - For
6   Elect Director G.L. Kirkland                        Management  For           Voted - For
7   Elect Director D.B. Rice                            Management  For           Voted - For
8   Elect Director K.W. Sharer                          Management  For           Voted - For
9   Elect Director C.R. Shoemate                        Management  For           Voted - For
10  Elect Director J.G. Stumpf                          Management  For           Voted - For
11  Elect Director R.D. Sugar                           Management  For           Voted - For
12  Elect Director C. Ware                              Management  For           Voted - For
13  Elect Director J.S. Watson                          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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
17  Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - For
18  Amend Bylaws to Establish a Board Committee on
    Human Rights                                        Shareholder Against       Voted - Against
19  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
20  Adopt Guidelines for Country Selection              Shareholder Against       Voted - For
21  Report on Financial Risks of Climate Change         Shareholder Against       Voted - Against
22  Report on Environmental Impacts of Natural Gas
    Fracturing                                          Shareholder Against       Voted - For
23  Report on Offshore Oil Wells and Spill Mitigation
    Measures                                            Shareholder Against       Voted - Against
CHOICE HOTELS INTERNATIONAL, INC.
Issuer: 169905106 Ticker: CHH
Meeting Date: 05-May-11      Meeting Type: Annual
1.1 Elect Director Stewart Bainum, Jr.                  Management  For           Voted - For
1.2 Elect Director Ervin R. Shames                      Management  For           Voted - For
1.3 Elect Director Gordon A. Smith                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
CHURCH & DWIGHT CO., INC.
Issuer: 171340102 Ticker: CHD
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Jose B. Alvarez                    Management  For           Voted - For
1.2 Elect Director James R. Craigie                   Management  For           Voted - For
1.3 Elect Director Rosina B. Dixon                    Management  For           Voted - For
1.4 Elect Director Robert D. LeBlanc                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CINEMARK HOLDINGS, INC.
Issuer: 17243V102 Ticker: CNK
Meeting Date: 12-May-11 Meeting Type: Annual
1.1 Elect Director Steven P. Rosenberg                Management  For           Voted - For
1.2 Elect Director Enrique F. Senior                  Management  For           Voted - For
1.3 Elect Director Donald G. Soderquist               Management  For           Voted - For
1.4 Elect Director Roger T. Staubach                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CLARCOR, INC.
Issuer: 179895107 Ticker: CLC
Meeting Date: 22-Mar-11 Meeting Type: Annual
1.1 Elect Director Mark A. Emkes                      Management  For           Voted - For
1.2 Elect Director Robert H. Jenkins                  Management  For           Voted - For
1.3 Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CLEAN HARBORS, INC.
Issuer: 184496107 Ticker: CLH
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Eugene Banucci                     Management  For           Voted - For
1.2 Elect Director Edward G. Galante                  Management  For           Voted - For
1.3 Elect Director John F. Kaslow                     Management  For           Voted - For
1.4 Elect Director Thomas J. Shields                  Management  For           Voted - For
2   Increase Authorized Common Stock and Reduce
    Authorized Preferred Stock                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
COLGATE-PALMOLIVE COMPANY
Issuer: 194162103 Ticker: CL
Meeting Date: 06-May-11     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 Richard J. Kogan                   Management  For           Voted - For
7   Elect Director Delano E. Lewis                    Management  For           Voted - For
8   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
9   Elect Director Stephen I. Sadove                  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  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
13  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
COMMERCE BANCSHARES, INC.
Issuer: 200525103 Ticker: CBSH
Meeting Date: 20-Apr-11     Meeting Type: Annual
1.1 Elect Director John R. Capps                      Management  For           Voted - For
1.2 Elect Director W. Thomas Grant, Ii                Management  For           Voted - For
1.3 Elect Director James B. Hebenstreit               Management  For           Voted - For
1.4 Elect Director David W. Kemper                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
COMPASS MINERALS INTERNATIONAL, INC.
Issuer: 20451N101 Ticker: CMP
Meeting Date: 11-May-11     Meeting Type: Annual
1.1 Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2 Elect Director Richard S. Grant                   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 on Say on Pay Frequency             Management  None          Voted - One Year



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
CONSOLIDATED EDISON, INC.
Issuer: 209115104 Ticker: ED
Meeting Date: 16-May-11      Meeting Type: Annual
1    Elect Director K. Burke                           Management  For           Voted - For
2    Elect Director V.A. Calarco                       Management  For           Voted - For
3    Elect Director G. Campbell, Jr.                   Management  For           Voted - For
4    Elect Director G.J. Davis                         Management  For           Voted - For
5    Elect Director M.j. Del Giudice                   Management  For           Voted - For
6    Elect Director E.V. Futter                        Management  For           Voted - For
7    Elect Director J.F. Hennessy III                  Management  For           Voted - For
8    Elect Director S. Hernandez                       Management  For           Voted - For
9    Elect Director J.F. Killian                       Management  For           Voted - For
10   Elect Director E.R. McGrath                       Management  For           Voted - For
11   Elect Director M.W. Ranger                        Management  For           Voted - For
12   Elect Director L.F. Sutherland                    Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
CORPORATE OFFICE PROPERTIES TRUST
Issuer: 22002T108 Ticker: OFC
Meeting Date: 12-May-11      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 Randall M. Griffin                 Management  For           Voted - For
1.6  Elect Director Elizabeth A. Hight                 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 Richard Szafranski                 Management  For           Voted - For
1.10 Elect Director Kenneth D. Wethe                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CREE, INC.
Issuer: 225447101 Ticker: CREE
Meeting Date: 26-Oct-10      Meeting Type: Annual
1.1  Elect Director Charles M. Swoboda                 Management  For           Vote Withheld
1.2  Elect Director Dolph W. Von Arx                   Management  For           Vote Withheld
1.3  Elect Director Clyde R. Hosein                    Management  For           Vote Withheld
1.4  Elect Director Robert A. Ingram                   Management  For           Vote Withheld
1.5  Elect Director Franco Plastina                    Management  For           Vote Withheld



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.6  Elect Director Robert L. Tillman                  Management  For           Voted - For
1.7  Elect Director Harvey A. Wagner                   Management  For           Vote Withheld
1.8  Elect Director Thomas H. Werner                   Management  For           Vote Withheld
2    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Establish Range For Board Size                    Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
CULLEN/FROST BANKERS, INC.
Issuer: 229899109 Ticker: CFR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director R. Denny Alexander                 Management  For           Voted - For
1.2  Elect Director Carlos Alvarez                     Management  For           Voted - For
1.3  Elect Director Royce S. Caldwell                  Management  For           Voted - For
1.4  Elect Director Crawford H. Edwards                Management  For           Voted - For
1.5  Elect Director Ruben M. Escobedo                  Management  For           Voted - For
1.6  Elect Director Richard W. Evans, Jr.              Management  For           Voted - For
1.7  Elect Director Patrick B. Frost                   Management  For           Voted - For
1.8  Elect Director David J. Haemisegger               Management  For           Voted - For
1.9  Elect Director Karen E. Jennings                  Management  For           Voted - For
1.10 Elect Director Richard M. Kleberg, III            Management  For           Voted - For
1.11 Elect Director Charles W. Matthews                Management  For           Voted - For
1.12 Elect Director Ida Clement Steen                  Management  For           Voted - For
1.13 Elect Director Horace Wilkins 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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DEVRY INC.
Issuer: 251893103 Ticker: DV
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1  Elect Director Connie R. Curran                   Management  For           Voted - For
1.2  Elect Director Daniel Hamburger                   Management  For           Voted - For
1.3  Elect Director Harold T. Shapiro                  Management  For           Voted - For
1.4  Elect Director Ronald L. Taylor                   Management  For           Voted - For
1.5  Elect Director Gary Butler                        Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
4    Adopt Policy Prohibiting Medically Unnecessary
     Veterinary Training Surgeries                     Shareholder Against       Voted - Against
DIRECTV
Issuer: 25490A101 Ticker: DTV
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director David B. Dillon                    Management  For           Voted - For
1.2  Elect Director Samuel A. DiPiazza, Jr.            Management  For           Voted - For
1.3  Elect Director Lorrie M. Norrington               Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2    Ratify Auditors                                     Management  For           Voted - For
3    Reduce Authorized Class B Shares, Eliminate Class C
     Common Stock and Deletion of Rights to Call Special
     Meetings to Certain Stockholders                    Management  For           Voted - For
4    Declassify the Board of Directors                   Management  For           Voted - For
5    Adopt Majority Voting for Uncontested Election of
     Directors                                           Management  For           Voted - For
6    Provide Right to Call Special Meeting               Management  For           Voted - For
7    Adopt the Jurisdiction of Incorporation as the
     Exclusive Forum for Certain Disputes                Management  For           Voted - Against
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
DISCOVERY COMMUNICATIONS, INC.
Issuer: 25470F104 Ticker: DISCA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Robert R. Bennett                    Management  For           Vote Withheld
1.2  Elect Director John C. Malone                       Management  For           Vote Withheld
1.3  Elect Director David M. Zaslav                      Management  For           Vote Withheld
2    Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3    Ratify Auditors                                     Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
DREAMWORKS ANIMATION SKG, INC.
Issuer: 26153C103 Ticker: DWA
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Jeffrey Katzenberg                   Management  For           Vote 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           Vote Withheld
1.6  Elect Director Judson C. Green                      Management  For           Voted - For
1.7  Elect 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    Amend Omnibus Stock Plan                            Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
DRESSER-RAND GROUP INC.
Issuer: 261608103 Ticker: DRC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William E. Macaulary               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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DTE ENERGY COMPANY
Issuer: 233331107 Ticker: DTE
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Lillian Bauder                     Management  For           Voted - For
1.2 Elect Director W. Frank Fountain, Jr.             Management  For           Voted - For
1.3 Elect Director Mark A. Murray                     Management  For           Voted - For
1.4 Elect Director Josue Robles, Jr.                  Management  For           Voted - For
1.5 Elect Director James H. Vandenberghe              Management  For           Voted - For
1.6 Elect Director David A. Brandon                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
ECHOSTAR CORPORATION
Issuer: 278768106 Ticker: SATS
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2 Elect Director R. Stanton Dodge                   Management  For           Voted - For
1.3 Elect Director Michael T. Dugan                   Management  For           Voted - For
1.4 Elect Director Charles W. Ergen                   Management  For           Voted - For
1.5 Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.6 Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.7 Elect Director C. Michael Schroeder               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Other Business                                    Management  For           Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
EDISON INTERNATIONAL
Issuer: 281020107 Ticker: EIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Jagjeet S. Bindra                  Management  For           Voted - For
2   Elect Director Vanessa C.L. Chang                 Management  For           Voted - For
3   Elect Director France A. Cordova                  Management  For           Voted - For
4   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
5   Elect Director Charles B. Curtis                  Management  For           Voted - For
6   Elect Director Bradford M. Freeman                Management  For           Voted - For
7   Elect Director Luis G. Nogales                    Management  For           Voted - For
8   Elect Director Ronald L. Olson                    Management  For           Voted - For
9   Elect Director James M. Rosser                    Management  For           Voted - For
10  Elect Director Richard T. Schlosberg, III         Management  For           Voted - For
11  Elect Director Thomas C. Sutton                   Management  For           Voted - For
12  Elect Director Brett White                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
EDWARDS LIFESCIENCES CORPORATION
Issuer: 2.82E+112 Ticker: EW
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director John T. Cardis                     Management  For           Voted - For
2   Elect Director David E.I. Pyott                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
ELI LILLY AND COMPANY
Issuer: 532457108 Ticker: LLY
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director M.L. Eskew                         Management  For           Voted - For
2   Elect Director A.G. Gilman                        Management  For           Voted - For
3   Elect Director K.N. Horn                          Management  For           Voted - For
4   Elect Director J.C. Lechleiter                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Management  For           Voted - For
10  Approve Executive Incentive Bonus Plan            Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
EMERGENCY MEDICAL SERVICES CORPORATION
Issuer: 29100P102 Ticker: EMS
Meeting Date: 20-May-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
Issuer: 29264F205 Ticker: ENDP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director John J. Delucca                    Management  For           Voted - For
1.2 Elect Director David P. Holveck                   Management  For           Voted - For
1.3 Elect Director Nancy J. Hutson                    Management  For           Voted - For
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 David B. Nash                      Management  For           Voted - For
1.8 Elect Director Joseph C. Scodari                  Management  For           Voted - For
1.9 Elect Director William F. Spengler                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
ESSEX PROPERTY TRUST, INC.
Issuer: 297178105 Ticker: ESS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director David W. Brady                     Management  For           Voted - For
1.2 Elect Director Byron A. Scordelis                 Management  For           Voted - For
1.3 Elect Director Janice L. Sears                    Management  For           Voted - For
1.4 Elect Director Claude J. Zinngrabe, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EXXON MOBIL CORPORATION
Issuer: 30231G102 Ticker: XOM
Meeting Date: 25-May-11 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






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
1.8  Elect Director S.J. Palmisano                     Management  For           Voted - For
1.9  Elect Director S.S. 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Require Independent Board Chairman                Shareholder Against       Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - Against
8    Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
9    Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
10   Report on Environmental Impacts of Natural Gas
     Fracturing                                        Shareholder Against       Voted - For
11   Report on Energy Technologies Development         Shareholder Against       Voted - Against
12   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
FIRST CITIZENS BANCSHARES, INC.
Issuer: 31946M103 Ticker: FCNCA
Meeting Date: 25-Apr-11   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 Daniel L. Heavner                  Management  For           Voted - For
1.9  Elect Director Frank B. Holding                   Management  For           Voted - For
1.10 Elect Director Frank B. Holding, Jr.              Management  For           Voted - For
1.11 Elect Director Lucius S. Jones                    Management  For           Voted - For
1.12 Elect Director Robert E. Mason IV                 Management  For           Voted - For
1.13 Elect Director Robert T. Newcomb                  Management  For           Voted - For
1.14 Elect Director James M. Parker                    Management  For           Voted - For
1.15 Elect Director Ralph K. Shelton                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FLIR SYSTEMS, INC.
Issuer: 302445101 Ticker: FLIR
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1  Elect Director William W. Crouch                  Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Angus L. Macdonald                 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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FLOWERS FOODS, INC.
Issuer: 343498101 Ticker: FLO
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director Benjamin H. Griswold, IV           Management  For           Voted - For
1.2  Elect Director Jackie M. Ward                     Management  For           Voted - For
1.3  Elect Director C. Martin Wood, III                Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FTI CONSULTING, INC.
Issuer: 302941109 Ticker: FCN
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1  Elect Director Mark H. Berey                      Management  For           Voted - For
1.2  Elect Director Jack B. Dunn, IV                   Management  For           Voted - For
1.3  Elect Director Gerard E. Holthaus                 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
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FULTON FINANCIAL CORPORATION
Issuer: 360271100 Ticker: FULT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director Jeffrey G. Albertson               Management  For           Voted - For
1.2  Elect Director Joe N. Ballard                     Management  For           Voted - For
1.3  Elect Director John M. Bond, Jr.                  Management  For           Voted - For
1.4  Elect Director Dana A. Chryst                     Management  For           Voted - For
1.5  Elect Director Craig A. Dally                     Management  For           Voted - For
1.6  Elect Director Patrick J. Freer                   Management  For           Voted - For
1.7  Elect Director Rufus A. Fulton, Jr.               Management  For           Voted - For
1.8  Elect Director George W. Hodges                   Management  For           Voted - For
1.9  Elect Director Willem Kooyker                     Management  For           Voted - For
1.10 Elect Director Donald W. Lesher, Jr.              Management  For           Voted - For
1.11 Elect Director John O. Shirk                      Management  For           Voted - For
1.12 Elect Director R. Scott Smith, Jr.                Management  For           Voted - For
1.13 Elect Director Gary A. Stewart                    Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.14 Elect Director E. Philip Wenger                   Management  For           Voted - For
2    Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
GAMESTOP CORP.
Issuer: 36467W109 Ticker: GME
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1  Elect Director Stanley (Mickey) Steinberg         Management  For           Voted - For
1.2  Elect Director Gerald R. Szczepanski              Management  For           Voted - For
1.3  Elect Director Lawrence S. Zilavy                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GENERAL MILLS, INC.
Issuer: 370334104 Ticker: GIS
Meeting Date: 27-Sep-10 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 Executive Incentive Bonus Plan            Management  For           Voted - For
16   Ratify Auditors                                   Management  For           Voted - For
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
GENUINE PARTS COMPANY
Issuer: 372460105 Ticker: GPC
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1  Elect Director Mary B. Bullock                    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



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.4  Elect Director George C. Guynn                       Management  For           Voted - For
1.5  Elect Director John R. Holder                        Management  For           Voted - For
1.6  Elect Director John D. Johns                         Management  For           Voted - For
1.7  Elect Director Michael M.E. Johns                    Management  For           Voted - For
1.8  Elect Director J. Hicks Lanier                       Management  For           Voted - For
1.9  Elect Director Robert C. Loudermilk, Jr.             Management  For           Voted - For
1.10 Elect Director Wendy B. Needham                      Management  For           Voted - For
1.11 Elect Director Jerry W. Nix                          Management  For           Voted - For
1.12 Elect Director Gary W. Rollins                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                             Management  For           Voted - For
5    Ratify Auditors                                      Management  For           Voted - For
GILDAN ACTIVEWEAR INC.
Issuer: 375916103 Ticker: GIL
Meeting Date: 09-Feb-11 Meeting Type: Annual/Special
1.1  Elect Director William D. Anderson                   Management  For           Voted - For
1.2  Elect Director Robert M. Baylis                      Management  For           Voted - For
1.3  Elect Director Glenn J. Chamandy                     Management  For           Voted - For
1.4  Elect Director Russell Goodman                       Management  For           Voted - For
1.5  Elect Director George Heller                         Management  For           Voted - For
1.6  Elect Director Sheila O'Brien                        Management  For           Voted - For
1.7  Elect Director Pierre Robitaille                     Management  For           Voted - For
1.8  Elect Director James R. Scarborough                  Management  For           Voted - For
1.9  Elect Director Richard P. Strubel                    Management  For           Voted - For
1.10 Elect Director Gonzalo F. Valdes-Fauli               Management  For           Voted - For
2    Ratify KPMG LLP as Auditors                          Management  For           Voted - For
3    Approve Shareholder Rights Plan                      Management  For           Voted - For
4    Approve Increase in Size of Board from Ten to Twelve Management  For           Voted - For
GOOGLE INC.
Issuer: 38259P508 Ticker: GOOG
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Larry Page                            Management  For           Voted - For
1.2  Elect Director Sergey Brin                           Management  For           Voted - For
1.3  Elect Director Eric E. Schmidt                       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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
5    Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6    Amend Bylaws to Establish a Board Committee on
     Environmental Sustainability                       Shareholder Against       Voted - Against
7    Reduce Supermajority Vote Requirement              Shareholder Against       Voted - Against
8    Report on Code of Conduct Compliance               Shareholder Against       Voted - Against
GREAT PLAINS ENERGY INCORPORATED
Issuer: 391164100 Ticker: GXP
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director D.L. Bodde                          Management  For           Voted - For
1.2  Elect Director M.J. Chesser                        Management  For           Voted - For
1.3  Elect Director W.H. Downey                         Management  For           Voted - For
1.4  Elect Director R.C. Ferguson, Jr.                  Management  For           Voted - For
1.5  Elect Director G.D. Forsee                         Management  For           Voted - For
1.6  Elect Director J.A. Mitchell                       Management  For           Voted - For
1.7  Elect Director W.C. Nelson                         Management  For           Voted - For
1.8  Elect Director J.J. Sherman                        Management  For           Voted - For
1.9  Elect Director L.H. Talbott                        Management  For           Voted - For
1.10 Elect Director R.H. West                           Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                           Management  For           Voted - For
5    Ratify Auditors                                    Management  For           Voted - For
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1    Elect Director Alan M. Bennett                     Management  For           Voted - For
2    Elect Director Richard C. Breeden                  Management  For           Voted - For
3    Elect Director William C. Cobb                     Management  For           Voted - For
4    Elect Director Robert A. Gerard                    Management  For           Voted - For
5    Elect Director Len J. Lauer                        Management  For           Voted - For
6    Elect Director David B. Lewis                      Management  For           Voted - For
7    Elect Director Bruce C. Rohde                      Management  For           Voted - For
8    Elect Director Tom D. Seip                         Management  For           Voted - For
9    Elect Director L. Edward Shaw, Jr.                 Management  For           Voted - For
10   Elect Director Christianna Wood                    Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
12   Amend Omnibus Stock Plan                           Management  For           Voted - For
13   Amend Executive Incentive Bonus Plan               Management  For           Voted - For
14   Reduce Supermajority Vote Requirement              Shareholder For           Voted - For
15   Provide Right to Call Special Meeting              Management  For           Voted - For
16   Reduce Supermajority Vote Requirement Relating to
     the Removal of Directors                           Management  For           Voted - For
17   Reduce Supermajority Vote Requirement Relating to
     Amendments to Articles of Incorporation and Bylaws Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
18  Reduce Supermajority Vote Requirement Regarding the
    Related Person Transaction Provision                Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
Issuer: 423074103 Ticker: HNZ
Meeting Date: 31-Aug-10 Meeting Type: Annual
1   Elect Director William R. Johnson                   Management  For           Voted - For
2   Elect Director Charles E. Bunch                     Management  For           Voted - For
3   Elect Director Leonard S. Coleman                   Management  For           Voted - For
4   Elect Director John G. Drosdick                     Management  For           Voted - For
5   Elect Director Edith E. Holiday                     Management  For           Voted - For
6   Elect Director Candace Kendle                       Management  For           Voted - For
7   Elect Director Dean R. O'Hare                       Management  For           Voted - For
8   Elect Director Nelson Peltz                         Management  For           Voted - For
9   Elect Director Dennis H. Reilley                    Management  For           Voted - For
10  Elect Director Lynn C. Swann                        Management  For           Voted - For
11  Elect Director Thomas J. Usher                      Management  For           Voted - For
12  Elect Director Michael F. Weinstein                 Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
HANSEN NATURAL CORPORATION
Issuer: 411310105 Ticker: HANS
Meeting Date: 19-May-11 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
3   Approve Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
6   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1   Elect Director Howard L. Lance                      Management  For           Voted - For
2   Elect Director Thomas A. Dattilo                    Management  For           Voted - For
3   Elect Director Terry D. Growcock                    Management  For           Voted - For
4   Elect Director Leslie F. Kenne                      Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Elect Director David B. Rickard                   Management  For           Voted - For
6    Elect Director James C. Stoffel                   Management  For           Voted - For
7    Elect Director Gregory T. Swienton                Management  For           Voted - For
8    Ratify Auditors                                   Management  For           Voted - For
9    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10   Amend Omnibus Stock Plan                          Management  For           Voted - For
11   Require Independent Board Chairman                Shareholder Against       Voted - Against
HAWAIIAN ELECTRIC INDUSTRIES, INC.
Issuer: 419870100 Ticker: HE
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Peggy Y. Fowler                    Management  For           Voted - For
1.2  Elect Director Keith P. Russell                   Management  For           Voted - For
1.3  Elect Director Barry K. Taniguchi                 Management  For           Voted - For
2    Approve Director Stock Awards Plan                Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
Issuer: 404132102 Ticker: HCC
Meeting Date: 26-May-11 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 Leslie S. Heisz                    Management  For           Voted - For
1.7  Elect Director Deborah H. Midanek                 Management  For           Voted - For
1.8  Elect Director John N. Molbeck Jr.                Management  For           Voted - For
1.9  Elect Director James E. Oesterreicher             Management  For           Voted - For
1.10 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.11 Elect Director Christopher JB Williams            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
HEALTH CARE REIT, INC.
Issuer: 42217K106 Ticker: HCN
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2    Elect Director Peter J. Grua                      Management  For           Voted - For
3    Elect Director R. Scott Trumbull                  Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Increase Authorized Common Stock                  Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For
HENRY SCHEIN, INC.
Issuer: 806407102 Ticker: HSIC
Meeting Date: 18-May-11 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 Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
HEWITT ASSOCIATES, INC.
Issuer: 42822Q100 Ticker: HEW
Meeting Date: 20-Sep-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 12-May-11 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 R. Kevin Hardage                   Management  For           Voted - For
1.5  Elect Director Robert G. McKenzie                 Management  For           Voted - For
1.6  Elect Director Jack P. Reid                       Management  For           Voted - For
1.7  Elect Director Tommy A. Valenta                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
Meeting Date: 28-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HOME PROPERTIES, INC.
Issuer: 437306103 Ticker: HME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director Alan L. Gosule                     Management  For           Voted - For
1.3 Elect Director Leonard F. Helbig, III             Management  For           Voted - For
1.4 Elect Director Charles J. Koch                    Management  For           Voted - For
1.5 Elect Director Thomas P. Lydon, Jr.               Management  For           Voted - For
1.6 Elect Director Edward J. Pettinella               Management  For           Voted - For
1.7 Elect Director Clifford W. Smith, Jr.             Management  For           Voted - For
1.8 Elect Director Amy L. Tait                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HORMEL FOODS CORPORATION
Issuer: 440452100 Ticker: HRL
Meeting Date: 31-Jan-11 Meeting Type: Annual
1   Elect Director Terrell K. Crews                   Management  For           Voted - For
2   Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
3   Elect Director Jody H. Feragen                    Management  For           Voted - For
4   Elect Director Susan I. Marvin                    Management  For           Voted - For
5   Elect Director John L. Morrison                   Management  For           Voted - For
6   Elect Director Elsa A. Murano                     Management  For           Voted - For
7   Elect Director Robert C. Nakasone                 Management  For           Voted - For
8   Elect Director Susan K. Nestegard                 Management  For           Voted - For
9   Elect Director Ronald D. Pearson                  Management  For           Voted - For
10  Elect Director Dakota A. Pippins                  Management  For           Voted - For
11  Elect Director Hugh C. Smith                      Management  For           Voted - For
12  Elect Director John G. Turner                     Management  For           Voted - For
13  Amend Certificate of Incorporation to Increase
    Common Stock, Reduce Par Value to Effect a Stock
    Split and Increase Non-voting Common Stock and
    Preferred Stock                                   Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
HUDSON CITY BANCORP, INC.
Issuer: 443683107 Ticker: HCBK
Meeting Date: 19-Apr-11 Meeting Type: Annual
1    Elect Director Ronald E. Hermance, Jr.            Management  For           Voted - For
2    Elect Director William G. Bardel                  Management  For           Voted - For
3    Elect Director Scott A. Belair                    Management  For           Voted - For
4    Elect Director Cornelius E. Golding               Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Approve Omnibus Stock Plan                        Management  For           Voted - For
7    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
8    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9    Declassify the Board of Directors                 Shareholder Against       Voted - For
HYATT HOTELS CORPORATION
Issuer: 448579102 Ticker: H
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1  Elect Director Thomas J. Pritzker                 Management  For           Voted - For
1.2  Elect Director James H. Wooten, Jr.               Management  For           Voted - For
1.3  Elect Director Byron D. Trott                     Management  For           Vote Withheld
1.4  Elect Director Richard C. Tuttle                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
IAC/INTERACTIVECORP
Issuer: 44919P508 Ticker: IACI
Meeting Date: 16-Jun-11 Meeting Type: Annual
1.1  Elect Director Gregory R. Blatt                   Management  For           Voted - For
1.2  Elect Director Edgar Bronfman, Jr.                Management  For           Voted - For
1.3  Elect Director Barry Diller                       Management  For           Voted - For
1.4  Elect Director Michael D. Eisner                  Management  For           Voted - For
1.5  Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.6  Elect Director Donald R. Keough                   Management  For           Voted - For
1.7  Elect Director Bryan Lourd                        Management  For           Voted - For
1.8  Elect Director Arthur C. Martinez                 Management  For           Voted - For
1.9  Elect Director David Rosenblatt                   Management  For           Voted - For
1.10 Elect Director Alan G. Spoon                      Management  For           Voted - For
1.11 Elect Director Alexander von Furstenberg          Management  For           Voted - For
1.12 Elect Director Richard F. Zannino                 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
IDACORP, INC.
Issuer: 451107106 Ticker: IDA
Meeting Date: 19-May-11      Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Richard G. Reiten                  Management  For           Voted - For
1.3 Elect Director Joan H. Smith                      Management  For           Voted - For
1.4 Elect Director Thomas J. Wilford                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11      Meeting Type: Annual
1   Elect Director Howard I. Atkins                   Management  For           Voted - For
2   Elect Director Leslie Stone Heisz                 Management  For           Voted - For
3   Elect Director John R. Ingram                     Management  For           Voted - For
4   Elect Director Orrin H. Ingram, II                Management  For           Voted - For
5   Elect Director Dale R. Laurance                   Management  For           Voted - For
6   Elect Director Linda Fayne Levinson               Management  For           Voted - For
7   Elect Director Scott A. McGregor                  Management  For           Voted - For
8   Elect Director Michael T. Smith                   Management  For           Voted - For
9   Elect Director Gregory M.E. Spierkel              Management  For           Voted - For
10  Elect Director Joe B. Wyatt                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
Issuer: 459200101 Ticker: IBM
Meeting Date: 26-Apr-11      Meeting Type: Annual
1   Elect Director A. J. P. Belda                     Management  For           Voted - For
2   Elect Director W. R. Brody                        Management  For           Voted - For
3   Elect Director K. I. Chenault                     Management  For           Voted - For
4   Elect Director M. L. Eskew                        Management  For           Voted - For
5   Elect Director S. A. Jackson                      Management  For           Voted - For
6   Elect Director A. N. Liveris                      Management  For           Voted - For
7   Elect Director W. J. McNerney, Jr.                Management  For           Voted - For
8   Elect Director J. W. Owens                        Management  For           Voted - For
9   Elect Director S. J. Palmisano                    Management  For           Voted - For
10  Elect Director J. E. Spero                        Management  For           Voted - For
11  Elect Director S. Taurel                          Management  For           Voted - For
12  Elect Director L. H. Zambrano                     Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Report on Lobbying Expenses                       Shareholder Against       Voted - For
INTREPID POTASH, INC.
Issuer: 46121Y102 Ticker: IPI
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Robert P. Jornayvaz III            Management  For           Voted - For
1.2 Elect Director Hugh E. Harvey, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ITT EDUCATIONAL SERVICES, INC.
Issuer: 45068B109 Ticker: ESI
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director John E. Dean                       Management  For           Voted - For
2   Elect Director James D. Fowler, Jr.               Management  For           Voted - For
3   Elect Director Vin Weber                          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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
JOHNSON & JOHNSON
Issuer: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Mary Sue Coleman                   Management  For           Voted - For
2   Elect Director James G. Cullen                    Management  For           Voted - For
3   Elect Director Ian E.L. Davis                     Management  For           Voted - For
4   Elect Director Michael M.e. Johns                 Management  For           Voted - For
5   Elect Director Susan L. Lindquist                 Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
7   Elect Director Leo F. Mullin                      Management  For           Voted - For
8   Elect Director William D. Perez                   Management  For           Voted - For
9   Elect Director Charles Prince                     Management  For           Voted - For
10  Elect Director David Satcher                      Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                      Shareholder Against       Voted - Against
17  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
KBR, INC.
Issuer: 48242W106 Ticker: KBR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John R. Huff                       Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Richard J. Slater                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
KELLOGG COMPANY
Issuer: 487836108 Ticker: K
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director John Bryant                        Management  For           Voted - For
1.2 Elect Director Rogelio Rebolledo                  Management  For           Voted - For
1.3 Elect Director Sterling Speirn                    Management  For           Voted - For
1.4 Elect Director John Zabriskie                     Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
KIMBERLY-CLARK CORPORATION
Issuer: 494368103 Ticker: KMB
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director John R. Alm                        Management  For           Voted - For
2   Elect Director John F. Bergstrom                  Management  For           Voted - For
3   Elect Director Abelardo E. Bru                    Management  For           Voted - For
4   Elect Director Robert W. Decherd                  Management  For           Voted - For
5   Elect Director Thomas J. Falk                     Management  For           Voted - For
6   Elect Director Mae C. Jemison                     Management  For           Voted - For
7   Elect Director James M. Jenness                   Management  For           Voted - For
8   Elect Director Nancy J. Karch                     Management  For           Voted - For
9   Elect Director Ian C. Read                        Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Ratify Auditors                                   Management  For           Voted - For
14  Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
L-3 COMMUNICATIONS HOLDINGS, INC.
Issuer: 502424104 Ticker: LLL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director H. Hugh Shelton                    Management  For           Voted - For
1.2 Elect Director Michael T. Strianese               Management  For           Voted - For
1.3 Elect Director John P. White                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LABORATORY CORPORATION OF AMERICA HOLDINGS
Issuer: 50540R409 Ticker: LH
Meeting Date: 11-May-11 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 - For
4   Elect Director N. Anthony Coles, Jr.              Management  For           Voted - For
5   Elect Director Wendy E. Lane                      Management  For           Voted - For
6   Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
7   Elect Director Robert E. Mittelstaedt, Jr.        Management  For           Voted - For
8   Elect Director Arthur H. Rubenstein               Management  For           Voted - For
9   Elect Director M. Keith Weikel                    Management  For           Voted - For
10  Elect Director R. Sanders Williams                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
LANDSTAR SYSTEM, INC.
Issuer: 515098101 Ticker: LSTR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Jeffrey C. Crowe                   Management  For           Voted - For
1.2 Elect Director David G. Bannister                 Management  For           Voted - For
1.3 Elect Director Michael A. Henning                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
LENNOX INTERNATIONAL INC.
Issuer: 526107107 Ticker: LII
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Janet K. Cooper                    Management  For           Voted - For
2   Elect Director John W. Norris, Iii                Management  For           Voted - For
3   Elect Director Paul W. Schmidt                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LINCOLN ELECTRIC HOLDINGS, INC.
Issuer: 533900106 Ticker: LECO
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director David H. Gunning                   Management  For           Voted - For
1.2 Elect Director G. Russell Lincoln                 Management  For           Voted - For
1.3 Elect Director Christopher L. Mapes               Management  For           Voted - For
1.4 Elect Director Hellene S. Runtagh                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
LORILLARD, INC.
Issuer: 544147101 Ticker: LO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Dianne Neal Blixt                  Management  For           Voted - For
1.2 Elect Director David E. R. Dangoor                Management  For           Voted - For
1.3 Elect Director Murray S. Kessler                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
LUFKIN INDUSTRIES, INC.
Issuer: 549764108 Ticker: LUFK
Meeting Date: 04-May-11    Meeting Type: Annual
1.1 Elect Director H. J. Trout, Jr.                     Management  For           Voted - For
1.2 Elect Director J. T. Jongebloed                     Management  For           Voted - For
1.3 Elect Director Suzanne V. Baer                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
MCDONALD'S CORPORATION
Issuer: 580135101 Ticker: MCD
Meeting Date: 19-May-11    Meeting Type: Annual
1   Elect Director Susan E. Arnold                      Management  For           Voted - For
2   Elect Director Richard H. Lenny                     Management  For           Voted - For
3   Elect Director Cary D. McMillan                     Management  For           Voted - For
4   Elect Director Sheila A. Penrose                    Management  For           Voted - For
5   Elect Director James A. Skinner                     Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
9   Reduce Supermajority Vote Requirement for
    Transactions With Interested Shareholders           Management  For           Voted - For
10  Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                              Management  For           Voted - For
11  Reduce Supermajority Vote Requirement for
    Shareholder Action                                  Management  For           Voted - For
12  Declassify the Board of Directors                   Shareholder Against       Voted - For
13  Require Suppliers to Adopt CAK                      Shareholder Against       Voted - Against
14  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against
15  Report on Beverage Container Environmental Strategy Shareholder Against       Voted - For
MCKESSON CORPORATION
Issuer: 58155Q103 Ticker: MCK
Meeting Date: 28-Jul-10    Meeting Type: Annual
1   Elect Director Andy D. Bryant                       Management  For           Voted - For
2   Elect Director Wayne A. Budd                        Management  For           Voted - For
3   Elect Director John H. Hammergren                   Management  For           Voted - For
4   Elect Director Alton F. Irby III                    Management  For           Voted - Against
5   Elect Director M. Christine Jacobs                  Management  For           Voted - Against
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - Against
8   Elect Director Edward A. Mueller                    Management  For           Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director Jane E. Shaw                       Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Stock Retention/Holding Period                    Shareholder Against       Voted - For
14  Report on Pay Disparity                           Shareholder Against       Voted - Against
MERCK & CO., INC.
Issuer: 58933Y105 Ticker: MRK
Meeting Date: 24-May-11     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 Kenneth C. Frazier                 Management  For           Voted - For
5   Elect Director Thomas H. Glocer                   Management  For           Voted - For
6   Elect Director Steven F. Goldstone                Management  For           Voted - For
7   Elect Director William B. Harrison. Jr.           Management  For           Voted - For
8   Elect Director Harry R. Jacobson                  Management  For           Voted - For
9   Elect Director William N. Kelley                  Management  For           Voted - For
10  Elect Director C. Robert Kidder                   Management  For           Voted - For
11  Elect Director Rochelle B. Lazarus                Management  For           Voted - For
12  Elect Director Carlos E. Represas                 Management  For           Voted - For
13  Elect Director Patricia F. Russo                  Management  For           Voted - For
14  Elect Director Thomas E. Shenk                    Management  For           Voted - For
15  Elect Director Anne M. Tatlock                    Management  For           Voted - For
16  Elect Director Craig B. Thompson                  Management  For           Voted - For
17  Elect Director Wendell P. Weeks                   Management  For           Voted - For
18  Elect Director Peter C. Wendell                   Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
21  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
METROPCS COMMUNICATIONS, INC.
Issuer: 591708102 Ticker: PCS
Meeting Date: 26-May-11     Meeting Type: Annual
1.1 Elect Director Roger D. Linquist                  Management  For           Voted - For
1.2 Elect Director Arthur C. Patterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11     Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
Issuer: 595017104 Ticker: MCHP
Meeting Date: 20-Aug-10     Meeting Type: Annual
1.1 Elect Director Steve Sanghi                       Management  For           Voted - For
1.2 Elect Director Albert J. Hugo-Martinez            Management  For           Voted - For
1.3 Elect Director L.B. Day                           Management  For           Voted - For
1.4 Elect Director Matthew W. Chapman                 Management  For           Voted - For
1.5 Elect Director Wade F. Meyercord                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11     Meeting Type: Annual
1   Elect Director F.W. Blue                          Management  For           Voted - For
2   Elect Director C.P. Deming                        Management  For           Voted - For
3   Elect Director R.A. Hermes                        Management  For           Voted - For
4   Elect Director J.V. Kelley                        Management  For           Voted - For
5   Elect Director R.M. Murphy                        Management  For           Voted - For
6   Elect Director W.C. Nolan, Jr.                    Management  For           Voted - For
7   Elect Director N.E. Schmale                       Management  For           Voted - For
8   Elect Director D.J.H. Smith                       Management  For           Voted - For
9   Elect Director C.G. Theus                         Management  For           Voted - For
10  Elect Director D.M. Wood                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
MYRIAD GENETICS, INC.
Issuer: 62855J104 Ticker: MYGN
Meeting Date: 03-Dec-10     Meeting Type: Annual
1.1 Elect Director Heiner Dreismann                   Management  For           Vote Withheld
1.2 Elect Director Peter D. Meldrum                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
NATIONAL INSTRUMENTS CORPORATION
Issuer: 636518102 Ticker: NATI
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Mr. Jeffrey L. Kodosky             Management  For           Voted - For
1.2  Elect Director Dr. Donald M. Carlton              Management  For           Voted - For
1.3  Elect Director Mr. John K. Medica                 Management  For           Voted - For
2    Amend Qualified Employee Stock Purchase 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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NEW JERSEY RESOURCES CORPORATION
Issuer: 646025106 Ticker: NJR
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1  Elect Director Jane M. Kenny                      Management  For           Voted - For
1.2  Elect Director David A. Trice                     Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
NEWMONT MINING CORPORATION
Issuer: 651639106 Ticker: NEM
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Glen A. Barton                     Management  For           Voted - For
1.2  Elect Director Vincent A. Calarco                 Management  For           Voted - For
1.3  Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.4  Elect Director Noreen Doyle                       Management  For           Voted - For
1.5  Elect Director Veronica M. Hagen                  Management  For           Voted - For
1.6  Elect Director Michael S. Hamson                  Management  For           Voted - For
1.7  Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.8  Elect Director John B. Prescott                   Management  For           Voted - For
1.9  Elect Director Donald C. Roth                     Management  For           Voted - For
1.10 Elect Director Simon 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against
NSTAR
Issuer: 6.70E+111 Ticker: NST
Meeting Date: 04-Mar-11 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
OGE ENERGY CORP.
Issuer: 670837103 Ticker: OGE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Kirk Humphreys                     Management  For           Voted - For
1.2  Elect Director Linda Petree Lambert               Management  For           Voted - For
1.3  Elect Director Leroy C. Richie                    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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
OWENS & MINOR, INC.
Issuer: 690732102 Ticker: OMI
Meeting Date: 29-Apr-11 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 Richard E. Fogg                    Management  For           Voted - For
1.4  Elect Director John W. Gerdelman                  Management  For           Voted - For
1.5  Elect Director Lemuel E. Lewis                    Management  For           Voted - For
1.6  Elect Director G. Gilmer Minor, III               Management  For           Voted - For
1.7  Elect Director Eddie N. Moore, Jr.                Management  For           Voted - For
1.8  Elect Director Peter S. Redding                   Management  For           Voted - For
1.9  Elect Director James E. Rogers                    Management  For           Voted - For
1.10 Elect Director Robert C. Sledd                    Management  For           Voted - For
1.11 Elect Director Craig R. Smith                     Management  For           Voted - For
1.12 Director Anne Marie Whittemore                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PANERA BREAD COMPANY
Issuer: 69840W108 Ticker: PNRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Ronald M. Shaich                   Management  For           Voted - For
1.2  Elect Director Fred K. Foulkes                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
PARTNERRE LTD.
Issuer: G6852T105 Ticker: PRE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Judith Hanratty as Director                 Management  For           Voted - For
1.2 Elect Costas Miranthis as Director                Management  For           Voted - For
1.3 Elect Remy Sautter as Director                    Management  For           Voted - For
1.4 Elect Jurgen Zech as Director                     Management  For           Voted - For
2   Approve Deloitte & Touche Ltd as Auditors and
    Authorize Board to Fix Their Remuneration         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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PATTERSON COMPANIES, INC.
Issuer: 703395103 Ticker: PDCO
Meeting Date: 13-Sep-10 Meeting Type: Annual
1.1 Elect Director John D. Buck                       Management  For           Voted - For
1.2 Elect Director Peter L. Frechette                 Management  For           Voted - For
1.3 Elect Director Charles Reich                      Management  For           Voted - For
1.4 Elect Director Brian S. Tyler                     Management  For           Voted - For
1.5 Elect Director Scott P. Anderson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
Issuer: 712704105 Ticker: PBCT
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director John P. Barnes                     Management  For           Voted - For
1.2 Elect Director Collin P. Baron                    Management  For           Voted - For
1.3 Elect Director Richard M. Hoyt                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PEPCO HOLDINGS, INC.
Issuer: 713291102 Ticker: POM
Meeting Date: 20-May-11 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



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PEPSICO, INC.
Issuer: 713448108 Ticker: PEP
Meeting Date: 04-May-11       Meeting Type: Annual
1    Elect Director S.L. Brown                         Management  For           Voted - For
2    Elect Director I.M. Cook                          Management  For           Voted - For
3    Elect Director D. Dublon                          Management  For           Voted - For
4    Elect Director V.J. Dzau                          Management  For           Voted - For
5    Elect Director R.L. Hunt                          Management  For           Voted - For
6    Elect Director A. Ibarguen                        Management  For           Voted - For
7    Elect Director A.C. Martinez                      Management  For           Voted - For
8    Elect Director I.K. Nooyi                         Management  For           Voted - For
9    Elect Director S.P. Rockefeller                   Management  For           Voted - For
10   Elect Director J.J. Schiro                        Management  For           Voted - For
11   Elect Director L.G. Trotter                       Management  For           Voted - For
12   Elect Director D. Vasella                         Management  For           Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
14   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
15   Ratify Auditors                                   Management  For           Voted - For
16   Adopt Majority Voting for Uncontested Election of
     Directors                                         Management  For           Voted - For
17   Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
18   Report on Political Contributions                 Shareholder Against       Voted - Against
PETROHAWK ENERGY CORPORATION
Issuer: 716495106 Ticker: HK
Meeting Date: 18-May-11       Meeting Type: Annual
1.1  Elect Director Floyd C. Wilson                    Management  For           Voted - For
1.2  Elect Director Gary A. Merriman                   Management  For           Voted - For
1.3  Elect Director Robert C. Stone, Jr.               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
PFIZER INC.
Issuer: 717081103 Ticker: PFE
Meeting Date: 28-Apr-11 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 W. Don Cornwell                    Management  For           Voted - For
5   Elect Director Frances D. Fergusson               Management  For           Voted - For
6   Elect Director William H. Gray III                Management  For           Voted - For
7   Elect Director Constance J. Horner                Management  For           Voted - For
8   Elect Director James M. Kilts                     Management  For           Voted - For
9   Elect Director George A. Lorch                    Management  For           Voted - For
10  Elect Director John P. Mascotte                   Management  For           Voted - For
11  Elect Director Suzanne Nora Johnson               Management  For           Voted - For
12  Elect Director Ian C. Read                        Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
17  Publish Political Contributions                   Shareholder Against       Voted - Against
18  Report on Public Policy Advocacy Process          Shareholder Against       Voted - Against
19  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder Against       Voted - Against
20  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
22  Report on Animal Testing and Plans for Reduction  Shareholder Against       Voted - Against
PG&E CORPORATION
Issuer: 69331C108 Ticker: PCG
Meeting Date: 11-May-11 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  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Require Independent Board Chairman                Shareholder Against       Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                         Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
Issuer: 718172109 Ticker: PM
Meeting Date: 11-May-11 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 - Against
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Report on Effect of Marketing Practices on the Poor Shareholder Against       Voted - Against
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against
PIEDMONT NATURAL GAS COMPANY, INC.
Issuer: 720186105 Ticker: PNY
Meeting Date: 04-Mar-11 Meeting Type: Annual
1.1 Elect Director Malcolm E. Everett III               Management  For           Voted - For
1.2 Elect Director Frank B. Holding, Jr.                Management  For           Voted - For
1.3 Elect Director Minor M. Shaw                        Management  For           Voted - For
1.4 Elect Director Muriel W. Sheubrooks                 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                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
PIEDMONT OFFICE REALTY TRUST, INC.
Issuer: 720190107 Ticker: PDM
Meeting Date: 30-Jun-11 Meeting Type: Annual
1.1 Elect Director W. Wayne Woody                       Management  For           Voted - For
1.2 Elect Director Michael R. Buchanan                  Management  For           Voted - For
1.3 Elect Director Wesley E. Cantrell                   Management  For           Voted - For
1.4 Elect Director William H. Keogler, Jr.              Management  For           Voted - For
1.5 Elect Director Frank C. McDowell                    Management  For           Voted - For
1.6 Elect Director Donald A. Miller                     Management  For           Voted - For
1.7 Elect Director Donald S. Moss                       Management  For           Voted - For
1.8 Elect Director Jeffrey L. Swope                     Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY 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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PLATINUM UNDERWRITERS HOLDINGS, LTD.
Issuer: G7127P100 Ticker: PTP
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1 Elect Dan R. Carmichael as Director               Management  For           Voted - For
1.2 Elect A. John Hass as Director                    Management  For           Voted - For
1.3 Elect Antony P.D. Lancaster as Director           Management  For           Voted - For
1.4 Elect Edmund R. Megna as Director                 Management  For           Voted - For
1.5 Elect Michael D. Price as Director                Management  For           Voted - For
1.6 Elect James P. Slattery as Director               Management  For           Voted - For
1.7 Elect Christopher J. Steffen as Director          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify KPMG as Auditors                           Management  For           Voted - For
PRICELINE.COM INCORPORATED
Issuer: 741503403 Ticker: PCLN
Meeting Date: 02-Jun-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PROSPERITY BANCSHARES, INC.
Issuer: 743606105 Ticker: PRSP
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director William H. Fagan                   Management  For           Vote Withheld
1.2 Elect Director Perry Mueller, Jr.                 Management  For           Vote Withheld
1.3 Elect Director James D. Rollins III               Management  For           Vote Withheld
1.4 Elect Director Harrison Stafford II               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2 Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For
1.3 Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4 Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5 Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6 Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7 Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8 Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9 Elect Trustee Daniel C. Staton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
QUEST DIAGNOSTICS INCORPORATED
Issuer: 74834L100 Ticker: DGX
Meeting Date: 17-May-11 Meeting Type: Annual
1   Elect Director William F. Buehler                 Management  For           Voted - For
2   Elect Director Daniel C. Stanzione                Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RALCORP HOLDINGS, INC.
Issuer: 751028101 Ticker: RAH
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Benjamin Ola. Akande               Management  For           Voted - For
1.2 Elect Director Jonathan E. Baum                   Management  For           Voted - For
1.3 Elect Director Kevin J. Hunt                      Management  For           Voted - For
1.4 Elect Director David W. Kemper                    Management  For           Voted - For
1.5 Elect Director David R. Wenzel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RANGE RESOURCES CORPORATION
Issuer: 75281A109 Ticker: RRC
Meeting Date: 18-May-11 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



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
RAYTHEON COMPANY
Issuer: 755111507 Ticker: RTN
Meeting Date: 26-May-11 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 - Against
9   Elect Director William H. Swanson                 Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
14  Stock Retention/Holding Period                    Shareholder Against       Voted - For
15  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - For
16  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
REALTY INCOME CORPORATION
Issuer: 756109104 Ticker: O
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Kathleen R. Allen                  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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
REGAL ENTERTAINMENT GROUP
Issuer: 758766109 Ticker: RGC
Meeting Date: 04-May-11      Meeting Type: Annual
1.1 Elect Director Stephen A. Kaplan                  Management  For           Voted - For
1.2 Elect Director Jack Tyrrell                       Management  For           Voted - For
1.3 Elect Director Nestor R. Weigand, Jr.             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
RENAISSANCERE HOLDINGS LTD.
Issuer: G7496G103 Ticker: RNR
Meeting Date: 18-May-11      Meeting Type: Annual
1.1 Elect Director David C. Bushnell                  Management  For           Voted - For
1.2 Elect Director James L. Gibbons                   Management  For           Voted - For
1.3 Elect Director Jean D. Hamilton                   Management  For           Voted - For
1.4 Elect Director Anthony M. Santomero               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Ernst & Young Ltd. as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
REYNOLDS AMERICAN INC.
Issuer: 761713106 Ticker: RAI
Meeting Date: 06-May-11      Meeting Type: Annual
1.1 Elect Director Luc Jobin                          Management  For           Voted - For
1.2 Elect Director Nana Mensah                        Management  For           Voted - For
1.3 Elect Director John J. Zillmer                    Management  For           Voted - For
1.4 Elect Director John P. Daly                       Management  For           Voted - For
1.5 Elect Director Daniel M. Delen                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
7   Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against
8   Adopt Human Rights Protocols for Company and
    Suppliers                                         Shareholder Against       Voted - For
ROLLINS, INC.
Issuer: 775711104 Ticker: ROL
Meeting Date: 26-Apr-11      Meeting Type: Annual
1.1 Elect Director R. Randall Rollins                 Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director James B. Williams                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Increase Authorized Common Stock                  Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ROYAL GOLD, INC.
Issuer: 780287108 Ticker: RGLD
Meeting Date: 17-Nov-10 Meeting Type: Annual
1    Elect Director William Hayes                      Management  For           Voted - For
2    Elect Director James W. Stuckert                  Management  For           Voted - For
3    Amend Omnibus Stock Plan                          Management  For           Voted - For
4    Ratify Auditors                                   Management  For           Voted - For
RUDDICK CORPORATION
Issuer: 781258108 Ticker: RDK
Meeting Date: 17-Feb-11 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    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
SAIC, INC.
Issuer: 78390X101 Ticker: SAI
Meeting Date: 17-Jun-11 Meeting Type: Annual
1    Elect Director France A. Cordova                  Management  For           Voted - For
2    Elect Director Jere A. Drummond                   Management  For           Voted - For
3    Elect Director Thomas F. First, III               Management  For           Voted - For
4    Elect Director John J. Hamre                      Management  For           Voted - For
5    Elect Director Walter P. Havenstein               Management  For           Voted - For
6    Elect Director Miriam E. John                     Management  For           Voted - For
7    Elect Director Anita K. Jones                     Management  For           Voted - For
8    Elect Director John P. Jumper                     Management  For           Voted - For
9    Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
10   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
11  Elect Director Edward J. Sanderson, Jr.             Management  For           Voted - For
12  Elect Director Louis A. Simpson                     Management  For           Voted - For
13  Elect Director A. Thomas Young                      Management  For           Voted - For
14  Provide Right to Call Special Meeting               Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
17  Ratify Auditors                                     Management  For           Voted - For
SCANA CORPORATION
Issuer: 80589M102 Ticker: SCG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Bill L. Amick                        Management  For           Voted - For
1.2 Elect Director Sharon A. Decker                     Management  For           Voted - For
1.3 Elect Director D. Maybank Hagood                    Management  For           Voted - For
1.4 Elect Director William B. Timmerman                 Management  For           Voted - For
1.5 Elect Director Kevin B. Marsh                       Management  For           Voted - For
2   Amend Outside Director Stock Awards in Lieu of Cash 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
6   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
SEMPRA ENERGY
Issuer: 816851109 Ticker: SRE
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Alan L. Boeckmann                    Management  For           Voted - For
2   Elect Director James G. Brocksmith Jr.              Management  For           Voted - For
3   Elect Director Donald E. Felsinger                  Management  For           Voted - For
4   Elect Director Wilford D. Godbold Jr.               Management  For           Voted - For
5   Elect Director William D. Jones                     Management  For           Voted - For
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Carlos Ruiz                          Management  For           Voted - For
8   Elect Director William C. Rusnack                   Management  For           Voted - For
9   Elect Director William P. Rutledge                  Management  For           Voted - For
10  Elect Director Lynn Schenk                          Management  For           Voted - For
11  Elect Director Neal E. Schmale                      Management  For           Voted - For
12  Elect Director Luis M. T[]llez                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - Against
17  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SILGAN HOLDINGS INC.
Issuer: 827048109 Ticker: SLGN
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director D. Greg Horrigan                   Management  For           Vote Withheld
1.2 Elect Director John W. Alden                      Management  For           Voted - For
2   Amend Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
STERICYCLE, INC.
Issuer: 858912108 Ticker: SRCL
Meeting Date: 24-May-11 Meeting Type: Annual
1   Elect Director Mark C. Miller                     Management  For           Voted - For
2   Elect Director Jack W. Schuler                    Management  For           Voted - For
3   Elect Director Thomas D. Brown                    Management  For           Voted - For
4   Elect Director Rod F. Dammeyer                    Management  For           Voted - For
5   Elect Director William K. Hall                    Management  For           Voted - For
6   Elect Director Jonathan T. Lord                   Management  For           Voted - For
7   Elect Director John Patience                      Management  For           Voted - For
8   Elect Director James W.P. Reid-Anderson           Management  For           Voted - For
9   Elect Director Ronald G. Spaeth                   Management  For           Voted - For
10  Approve Omnibus Stock Plan                        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  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TANGER FACTORY OUTLET CENTERS, INC.
Issuer: 875465106 Ticker: SKT
Meeting Date: 13-May-11 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 Donald G. Drapkin                  Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.6 Elect Director Thomas J. Reddin                   Management  For           Voted - For
1.7 Elect Director Thomas E. Robinson                 Management  For           Voted - For
1.8 Elect Director Allan L. Schuman                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TECHNE CORPORATION
Issuer: 878377100 Ticker: TECH
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
1.2 Elect Director Roger C. Lucas Phd                 Management  For           Voted - For
1.3 Elect Director Howard V. O'connell                Management  For           Voted - For
1.4 Elect Director Randolph C Steer Md Phd            Management  For           Voted - For
1.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
1.6 Elect Director Charles A. Dinarello Md            Management  For           Voted - For
1.7 Elect Director Karen A. Holbrook, Phd             Management  For           Voted - For
1.8 Elect Director John L. Higgins                    Management  For           Voted - For
1.9 Elect Director Roeland Nusse Phd                  Management  For           Vote Withheld
2   Fix Number of Directors at Nine                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
TECO ENERGY, INC.
Issuer: 872375100 Ticker: TE
Meeting Date: 04-May-11 Meeting Type: Annual
1   Elect Director Dubose Ausley                      Management  For           Voted - For
2   Elect Director James L. Ferman, Jr.               Management  For           Voted - For
3   Elect Director Paul L. Whiting                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Declassify the Board of Directors                 Shareholder Against       Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
Issuer: 879433100 Ticker: TDS
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Clarence A. Davis                  Management  For           Voted - For
1.2 Elect Director Christopher D. O'Leary             Management  For           Voted - For
1.3 Elect Director Gary L. Sugarman                   Management  For           Voted - For
1.4 Elect Director Herbert S. Wander                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Require Equal Rights for All Shares               Shareholder Against       Voted - For
TFS FINANCIAL CORPORATION
Issuer: 87240R107 Ticker: TFSL
Meeting Date: 24-Feb-11 Meeting Type: Annual
1.1 Elect Director William C. Mulligan                Management  For           Voted - For
1.2 Elect Director Paul W. Stefanik                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE CLOROX COMPANY
Issuer: 189054109 Ticker: CLX
Meeting Date: 17-Nov-10 Meeting Type: Annual
1   Elect Director Daniel Boggan, Jr.                 Management  For           Voted - For
2   Elect Director Richard H. Carmona                 Management  For           Voted - For
3   Elect Director Tully M. Friedman                  Management  For           Voted - For
4   Elect Director George J. Harad                    Management  For           Voted - For
5   Elect Director Donald R. Knauss                   Management  For           Voted - For
6   Elect Director Robert W. Matschullat              Management  For           Voted - For
7   Elect Director Gary G. Michael                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                  Management  For           Voted - For
9   Elect Director Jan L. Murley                      Management  For           Voted - For
10  Elect Director Pamela Thomas-Graham               Management  For           Voted - For
11  Elect Director Carolyn M. Ticknor                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
Issuer: 191216100 Ticker: KO
Meeting Date: 27-Apr-11 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 Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Barry Diller                       Management  For           Voted - For
5   Elect Director Evan G. Greenberg                  Management  For           Voted - For
6   Elect Director Alexis M. Herman                   Management  For           Voted - For
7   Elect Director Muhtar Kent                        Management  For           Voted - For
8   Elect Director Donald R. Keough                   Management  For           Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For           Voted - For
10  Elect Director Donald F. McHenry                  Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
11  Elect Director Sam Nunn                           Management  For           Voted - For
12  Elect Director James D. Robinson III              Management  For           Voted - For
13  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
14  Elect Director Jacob Wallenberg                   Management  For           Voted - For
15  Elect Director James B. Williams                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Amend Restricted Stock Plan                       Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder Against       Voted - For
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11      Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE HERSHEY COMPANY
Issuer: 427866108 Ticker: HSY
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.3 Elect Director C.A. Davis                         Management  For           Voted - For
1.4 Elect Director J.M. Mead                          Management  For           Voted - For
1.5 Elect Director J.E. Nevels                        Management  For           Voted - For
1.6 Elect Director A.J. Palmer                        Management  For           Voted - For
1.7 Elect Director T.J. Ridge                         Management  For           Voted - For
1.8 Elect Director D.L. Shedlarz                      Management  For           Voted - For
1.9 Elect Director D.J. West                          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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
THE J. M. SMUCKER COMPANY
Issuer: 832696405 Ticker: SJM
Meeting Date: 18-Aug-10 Meeting Type: Annual
1   Elect Director Kathryn W. Dindo                   Management  For           Voted - For
2   Elect Director Richard K. Smucker                 Management  For           Voted - For
3   Elect Director William H. Steinbrink              Management  For           Voted - For
4   Elect Director Paul Smucker Wagstaff              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
THE KROGER CO.
Issuer: 501044101 Ticker: KR
Meeting Date: 23-Jun-11 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
18  Ratify Auditors                                   Management  For           Voted - For
19  Adopt ILO Based Code of Conduct                   Shareholder Against       Voted - Against
THE PROCTER & GAMBLE COMPANY
Issuer: 742718109 Ticker: PG
Meeting Date: 12-Oct-10 Meeting Type: Annual
1   Elect Director Angela F. Braly                    Management  For           Voted - For
2   Elect Director Kenneth I. Chenault                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Rajat K. Gupta                     Management  For           Voted - For
5   Elect Director Robert A. Mcdonald                 Management  For           Voted - For
6   Elect Director W. James Mcnerney, Jr.             Management  For           Voted - For
7   Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8   Elect Director Mary A. Wilderotter                Management  For           Voted - For
9   Elect Director Patricia A. Woertz                 Management  For           Voted - For
10  Elect Director Ernesto Zedillo                    Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
11   Ratify Auditors                                   Management  For           Voted - For
12   Provide for Cumulative Voting                     Shareholder Against       Voted - For
THE SOUTHERN COMPANY
Issuer: 842587107 Ticker: SO
Meeting Date: 25-May-11 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 T. A. Fanning                      Management  For           Voted - For
1.5  Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.6  Elect Director V.M Hagen                          Management  For           Voted - For
1.7  Elect Director W. A. Hood, Jr.                    Management  For           Voted - For
1.8  Elect Director D. M. James                        Management  For           Voted - For
1.9  Elect Director D. E. Klein                        Management  For           Voted - For
1.10 Elect Director J. N. Purcell                      Management  For           Voted - For
1.11 Elect Director W. G. Smith, Jr.                   Management  For           Voted - For
1.12 Elect Director S. R. Specker                      Management  For           Voted - For
1.13 Elect Director L.D. 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
6    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                Shareholder Against       Voted - For
UNION PACIFIC CORPORATION
Issuer: 907818108 Ticker: UNP
Meeting Date: 05-May-11 Meeting Type: Annual
1.1  Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
1.2  Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
1.3  Elect Director Thomas J. Donohue                  Management  For           Voted - For
1.4  Elect Director Archie W. Dunham                   Management  For           Voted - For
1.5  Elect Director Judith Richards Hope               Management  For           Voted - For
1.6  Elect Director Charles C. Krulak                  Management  For           Voted - For
1.7  Elect Director Michael R. McCarthy                Management  For           Voted - For
1.8  Elect Director Michael W. McConnell               Management  For           Voted - For
1.9  Elect Director Thomas F. McLarty III              Management  For           Voted - For
1.10 Elect Director Steven R. Rogel                    Management  For           Voted - For
1.11 Elect Director Jose H. Villarreal                 Management  For           Voted - For
1.12 Elect Director James R. Young                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5a   Reduce Supermajority Vote Requirement Relating to
     Preference Rights of Preferred Stock              Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
5b   Reduce Supermajority Vote Requirement Relating to
     Removal of Directors                                Management  For           Voted - For
5c   Reduce Supermajority Vote Requirement Relating to
     Amendments to Authorized Capital Stock              Management  For           Voted - For
6    Require Independent Board Chairman                  Shareholder Against       Voted - Against
UNITED THERAPEUTICS CORPORATION
Issuer: 91307C102 Ticker: UTHR
Meeting Date: 29-Jun-11   Meeting Type: Annual
1.1  Elect Director Raymond Dwek                         Management  For           Voted - For
1.2  Elect Director Roger Jeffs                          Management  For           Voted - For
1.3  Elect Director Christopher Patusky                  Management  For           Voted - For
1.4  Elect Director Tommy Thompson                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
VALIDUS HOLDINGS, LTD.
Issuer: G9319H102 Ticker: VR
Meeting Date: 04-May-11   Meeting Type: Annual
1.1  Elect Director Matthew J. Grayson                   Management  For           Voted - For
1.2  Elect Director Jean-Marie Nessi                     Management  For           Voted - For
1.3  Elect Director Mandakini Puri                       Management  For           Voted - For
2.4  Elect Edward J. Noonan as Subsidiary Director       Management  For           Voted - For
2.5  Elect C.N. Rupert Atkin as Subsidiary Director      Management  For           Voted - For
2.6  Elect Patrick G. Barry as Subsidiary Director       Management  For           Voted - For
2.7  Elect Peter A. Bilsby 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
2.2  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






                  TAX- MANAGED MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2.27 Elect Julian G. Ross as Subsidiary Director       Management  For           Voted - For
2.28 Elect Rafael Saer as Subsidiary Director          Management  For           Voted - For
2.29 Elect James E. Skinner as Subsidiary Director     Management  For           Voted - For
2.3  Elect Verner G. Southey as Subsidiary Director    Management  For           Voted - For
2.31 Elect Nigel D. Wachman as Subsidiary Director     Management  For           Voted - For
2.32 Elect Conan M. Ward as Subsidiary Director        Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director           Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify PricewaterhouseCoopers Hamilton Bermuda as
     Independent Auditors                              Management  For           Voted - For
VECTREN CORPORATION
Issuer: 92240G101 Ticker: VVC
Meeting Date: 11-May-11   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 G. Jones                    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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
Issuer: 92343V104 Ticker: VZ
Meeting Date: 05-May-11   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 Lowell C. Mcadam                   Management  For           Voted - For
5    Elect Director Sandra O. Moose                    Management  For           Voted - For
6    Elect Director Joseph Neubauer                    Management  For           Voted - For
7    Elect Director Donald T. Nicolaisen               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



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
12  Elect Director John W. Snow                         Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Disclose Prior Government Service                   Shareholder Against       Voted - Against
17  Performance-Based Equity Awards                     Shareholder Against       Voted - For
18  Restore or Provide for Cumulative Voting            Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
WAL-MART STORES, INC.
Issuer: 931142103 Ticker: WMT
Meeting Date: 03-Jun-11 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 - For
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 - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
19  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                  Shareholder Against       Voted - For
20  Report on Political Contributions                   Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
22  Require Suppliers to Produce Sustainability Reports Shareholder Against       Voted - Against
23  Report on Climate Change Business Risks             Shareholder Against       Voted - Against
WEBMD HEALTH CORP.
Issuer: 94770V102 Ticker: WBMD
Meeting Date: 21-Oct-10 Meeting Type: Annual
1.1 Elect Director Kevin M. Cameron                     Management  For           Voted - For
1.2 Elect Director Wayne T. Gattinella                  Management  For           Voted - For
1.3 Elect Director Abdool Rahim Moossa                  Management  For           Voted - For
1.4 Elect Director Stanley S. Trotman, Jr.              Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
WESCO FINANCIAL CORPORATION
Issuer: 950817106 Ticker: WSC
Meeting Date: 24-Jun-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
WGL HOLDINGS, INC.
Issuer: 92924F106 Ticker: WGL
Meeting Date: 03-Mar-11 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
2   Ratify Auditors                                   Management  For           Voted - For
3   Provide for Cumulative Voting                     Shareholder Against       Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WISCONSIN ENERGY CORPORATION
Issuer: 976657106 Ticker: WEC
Meeting Date: 05-May-11 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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year



TAX- MANAGED MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
WOODWARD GOVERNOR COMPANY
Issuer: 980745103 Ticker: WGOV
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Mary L. Petrovich                  Management  For           Vote Withheld
1.2 Elect Director Larry E. Rittenberg                Management  For           Vote Withheld
1.3 Elect Director Michael T. Yonker                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Change Company Name                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                  Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For








                          U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SIMT MANAGED VOLATILITY FUND
ABBOTT LABORATORIES
Issuer: 002824100 Ticker: ABT
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1  Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3  Elect Director W. James Farrell                   Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7  Elect Director William A. Osborn                  Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder Against       Voted - Against
ABRAXIS BIOSCIENCE, INC.
Issuer: 00383Y102 Ticker: ABII
Meeting Date: 13-Oct-10   Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
ACTIVISION BLIZZARD, INC.
Issuer: 00507V109 Ticker: ATVI
Meeting Date: 02-Jun-11   Meeting Type: Annual
1    Elect Director Philippe G.H. Capron               Management  For           Voted - Against
2    Elect Director Robert J. Corti                    Management  For           Voted - For
3    Elect Director Frederic R. Crepin                 Management  For           Voted - Against
4    Elect Director Lucian Grainge                     Management  For           Voted - Against
5    Elect Director Brian G. Kelly                     Management  For           Voted - Against
6    Elect Director Robert A. Kotick                   Management  For           Voted - Against
7    Elect Director Jean-Bernard Levy                  Management  For           Voted - Against
8    Elect Director Robert J. Morgado                  Management  For           Voted - For
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   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
13   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
ADTRAN, INC.
Issuer: 00738A106 Ticker: ADTN
Meeting Date: 04-May-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ADVANCE AUTO PARTS, INC.
Issuer: 00751Y106 Ticker: AAP
Meeting Date: 17-May-11 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
AGL RESOURCES INC.
Issuer: 001204106 Ticker: AGL
Meeting Date: 03-May-11 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 Arthur E. Johnson                  Management  For           Voted - For
1.4 Elect Director Dean R. O'Hare                     Management  For           Voted - For
1.5 Elect Director James A. Rubright                  Management  For           Voted - For
1.6 Elect Director John W. Somerhalder II             Management  For           Voted - For
1.7 Elect Director Bettina M. Whyte                   Management  For           Voted - For
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






                            U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
Meeting Date: 14-Jun-11     Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Approve Increase in Size of Board                 Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ALEXION PHARMACEUTICALS, INC.
Issuer: 015351109 Ticker: ALXN
Meeting Date: 11-May-11     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
1.9 Elect Director Ann M. Veneman                     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
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ALLIANT ENERGY CORPORATION
Issuer: 018802108 Ticker: LNT
Meeting Date: 10-May-11     Meeting Type: Annual
1.1 Elect Director William D. Harvey                  Management  For           Voted - For
1.2 Elect Director Singleton B. McAllister            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
Issuer: 018804104 Ticker: ATK
Meeting Date: 03-Aug-10     Meeting Type: Annual
1.1 Elect Director Roxanne J. Decyk                   Management  For           Voted - For
1.2 Elect Director Mark W. DeYoung                    Management  For           Voted - For
1.3 Elect Director Martin C. Faga                     Management  For           Vote Withheld
1.4 Elect Director Ronald R. Fogleman                 Management  For           Voted - For
1.5 Elect Director April H. Foley                     Management  For           Voted - For
1.6 Elect Director Tig H. Krekel                      Management  For           Vote Withheld
1.7 Elect Director Douglas L. Maine                   Management  For           Vote Withheld



U.S. MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.8  Elect Director Roman Martinez IV                     Management  For           Voted - For
1.9  Elect Director Mark H. Ronald                        Management  For           Voted - For
1.10 Elect Director William G. Van Dyke                   Management  For           Vote Withheld
2    Ratify Auditors                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 18-Nov-10 Meeting Type: Court
A.   Approve Scheme of Arrangement                        Management  For           Voted - For
B.   Adjourn Meeting                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS,AG.
Issuer: G0219G203 Ticker: AWH
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Mark R. Patterson as Director                  Management  For           Voted - For
2    Elect Samuel J. Weinhoff as Director                 Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
5    Accept Consolidated Financial Statements and
     Statutory Reports                                    Management  For           Voted - For
6    Approve Treatment of Net Loss                        Management  For           Voted - For
7    Approve Reduction in Share Capital and Repayment of
     $1.50 per share                                      Management  For           Voted - For
8    Approve Share Repurchase Program and Reissuance of
     Repurchased Shares                                   Management  For           Voted - For
9    Appoint Deloitte & Touche as Independent Auditors
     and Deloitte AG as Statutory Auditors                Management  For           Voted - For
10   Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
11   Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALTRIA GROUP, INC.
Issuer: 02209S103 Ticker: MO
Meeting Date: 19-May-11 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 Thomas W. Jones                       Management  For           Voted - For
7    Elect Director George Munoz                          Management  For           Voted - For
8    Elect Director Nabil Y. Sakkab                       Management  For           Voted - For
9    Elect Director Michael E. Szymanczyk                 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   Advisory Vote on Say on Pay Frequency                Management  None          Voted - One Year






                        U.S. MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
13  Cease Production of Flavored Tobacco Products       Shareholder Against       Voted - Against
AMDOCS LIMITED
Issuer: G02602103 Ticker: DOX
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.a Reelect Bruce Anderson as a Director                Management  For           Voted - For
1.b Reelect Adrian Gardner as a Director                Management  For           Voted - For
1.c Reelect Charles Foster as a Director                Management  For           Voted - For
1.d Reelect James Kahan as a Director                   Management  For           Voted - For
1.e Reelect Zohar Zisapel as a Director                 Management  For           Voted - For
1.f Reelect Julian Brodsky as a Director                Management  For           Voted - For
1.g Reelect Eli Gelman as a Director                    Management  For           Voted - For
1.h Reelect Nehemia Lemelbaum as a Director             Management  For           Voted - For
1.i Reelect John McLennan as a Director                 Management  For           Voted - For
1.j Reelect Robert Minicucci as a Director              Management  For           Voted - For
1.k Reelect Simon Olswang as a Director                 Management  For           Voted - For
1.l Elect Richard Sarnoff as a Director                 Management  For           Voted - For
1.m Reelect 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
AMERICAN CAMPUS COMMUNITIES, INC.
Issuer: 024835100 Ticker: ACC
Meeting Date: 05-May-11 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   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
AMERICAN WATER WORKS COMPANY, INC.
Issuer: 030420103 Ticker: AWK
Meeting Date: 06-May-11 Meeting Type: Annual
1   Elect Director Stephen P. Adik                      Management  For           Voted - For
2   Elect Director Martha Clark Goss                    Management  For           Voted - For
3   Elect Director Julie A. Dobson                      Management  For           Voted - For
4   Elect Director Richard R. Grigg                     Management  For           Voted - For
5   Elect Director Julia L. Johnson                     Management  For           Voted - For
6   Elect Director George Mackenzie                     Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
7   Elect Director William J. Marrazzo                Management  For           Voted - For
8   Election Of Director: Jeffry E. Sterba            Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AMERISOURCEBERGEN CORPORATION
Issuer: 3.07E+108 Ticker: ABC
Meeting Date: 17-Feb-11      Meeting Type: Annual
1   Elect Director Charles H. Cotros                  Management  For           Voted - For
2   Elect Director Jane E. Henney                     Management  For           Voted - For
3   Elect Director R. David Yost                      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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
AMGEN INC.
Issuer: 031162100 Ticker: AMGN
Meeting Date: 20-May-11      Meeting Type: Annual
1   Elect Director 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 Vance D. Coffman                   Management  For           Voted - For
5   Elect Director Rebecca M. Henderson               Management  For           Voted - For
6   Elect Director Frank C. Herringer                 Management  For           Voted - For
7   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
8   Elect Director Judith C. Pelham                   Management  For           Voted - For
9   Elect Director J. Paul Reason                     Management  For           Voted - For
10  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
11  Elect Director Kevin W. Sharer                    Management  For           Voted - For
12  Elect Director Ronald D. Sugar                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
ANALOG DEVICES, INC.
Issuer: 032654105 Ticker: ADI
Meeting Date: 08-Mar-11      Meeting Type: Annual
1   Elect Director Ray Stata                          Management  For           Voted - For
2   Elect Director Jerald G. Fishman                  Management  For           Voted - For
3   Elect Director James A. Champy                    Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                                  Proposed by Mgt. Position Registrant Voted
4    Elect Director John L. Doyle                         Management  For           Voted - For
5    Elect Director John C. Hodgson                       Management  For           Voted - For
6    Elect Director Yves-Andre Istel                      Management  For           Voted - For
7    Elect Director Neil Novich                           Management  For           Voted - For
8    Elect Director F. Grant Saviers                      Management  For           Voted - For
9    Elect Director Paul J. Severino                      Management  For           Voted - For
10   Elect Director Kenton J. Sicchitano                  Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
13   Ratify Auditors                                      Management  For           Voted - For
APTARGROUP, INC.
Issuer: 038336103 Ticker: ATR
Meeting Date: 04-May-11 Meeting Type: Annual
1.1  Elect Director George L. Fotiades                    Management  For           Voted - For
1.2  Elect Director King W. Harris                        Management  For           Voted - For
1.3  Elect Director Peter H. Pfeiffer                     Management  For           Voted - For
1.4  Elect Director Joanne C. Smith                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Approve Omnibus Stock Plan                           Management  For           Voted - For
5    Ratify Auditors                                      Management  For           Voted - For
ARCH CAPITAL GROUP LTD.
Issuer: G0450A105 Ticker: ACGL
Meeting Date: 06-May-11 Meeting Type: Annual
1.1  Elect Director Kewsong Lee                           Management  For           Voted - For
1.2  Elect Director Brian S. Posner                       Management  For           Voted - For
1.3  Elect Director John D. Vollaro                       Management  For           Voted - For
1.4  Elect Director Robert F. Works                       Management  For           Voted - For
1.5  Elect Director William E. Beveridge as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.6  Elect Director Dennis R. Brand as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.7  Elect Director Knud Christensen as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.8  Elect Director Graham B.R. Collis as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.9  Elect Director William J. Cooney as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.10 Elect Director Stephen Fogarty as Designated
     Company Director of Non-U.S. Subsidiaries            Management  For           Voted - For
1.11 Elect Director Elizabeth Fullerton-Rome as
     Designated Company Director of Non-U.S. Subsidiaries Management  For           Voted - For
1.12 Elect Director Rutger H.W. Funnekotter as
     Designated Company Director of Non-U.S. Subsidiaries Management  For           Voted - For






     U.S. MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.13 Elect Director Marc Grandisson as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.14 Elect Director Michael A. Greene as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.15 Elect Director John C.R. Hele as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.16 Elect Director David W. Hipkin as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.17 Elect Director W. Preston Hutchings as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.18 Elect Director Constantine Iordanou as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.19 Elect Director Wolbert H. Kamphuijs as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.2  Elect Director Michael H. Kier as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.21 Elect Director Mark D. Lyons as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.22 Elect Director Adam Matteson as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.23 Elect Director David McElroy as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.24 Elect Director Martin J. Nilsen as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.25 Elect Director Nicolas Papadopoulo as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.26 Elect Director Michael Quinn as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.27 Elect Director Maamoun Rajeh as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.28 Elect Director Paul S. Robotham as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
1.29 Elect Director S[]ren Scheuer as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.3  Elect Director Budhi Singh as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.31 Elect Director Helmut S[]hler as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.32 Elect Director Julian Stroud as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.33 Elect Director Angus Watson as Designated Company
     Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
1.34 Elect Director James R. Weatherstone as Designated
     Company Director of Non-U.S. Subsidiaries           Management  For           Voted - For
2    Approve Stock Split                                 Management  For           Voted - For
3    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
ASPEN INSURANCE HOLDINGS LIMITED
Issuer: G05384105 Ticker: AHL
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
2.1 Elect Director Christopher O'Kane                  Management  For           Voted - For
2.2 Elect Director John Cavoores                       Management  For           Voted - For
2.3 Elect Director Liaquat Ahamed                      Management  For           Voted - For
2.4 Elect Director Heidi Hutter                        Management  For           Voted - For
2.5 Elect Director Albert Beer                         Management  For           Voted - For
3   Ratify KPMG Audit plc, London, England as Auditors
    and Authorize Board to Fix Their Remuneration      Management  For           Voted - For
4   Approve Omnibus Stock Plan                         Management  For           Voted - Against
AT&T INC.
Issuer: 00206R102 Ticker: T
Meeting Date: 29-Apr-11 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 Matthew K. Rose                     Management  For           Voted - For
12  Elect Director Laura D Andrea Tyson                Management  For           Voted - For
13  Ratify Auditors                                    Management  For           Voted - For
14  Approve Omnibus Stock Plan                         Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
17  Report on Political Contributions                  Shareholder Against       Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For
19  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
ATMOS ENERGY CORPORATION
Issuer: 049560105 Ticker: ATO
Meeting Date: 09-Feb-11 Meeting Type: Annual
1   Elect Director Kim R. Cocklin                      Management  For           Voted - For
2   Elect Director Richard W. Douglas                  Management  For           Voted - For
3   Elect Director Ruben E. Esquivel                   Management  For           Voted - For
4   Elect Director Richard K. Gordon                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                           Management  For           Voted - For






                        U.S. MANAGED VOLATILITY 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
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AVAGO TECHNOLOGIES LIMITED
Issuer: Y0486S104 Ticker: AVGO
Meeting Date: 30-Mar-11 Meeting Type: Annual
1.1  Reelect Hock E. Tan as Director                   Management  For           Voted - For
1.2  Reelect Adam H. Clammer as Director               Management  For           Voted - Against
1.3  Reelect James A. Davidson as Director             Management  For           Voted - Against
1.4  Reelect James V. Diller as Director               Management  For           Voted - For
1.5  Reelect Kenneth Y. Hao as Director                Management  For           Voted - Against
1.6  Reelect John M. Hsuan as Director                 Management  For           Voted - For
1.7  Reelect David Kerko as Director                   Management  For           Voted - Against
1.8  Reelect Justine F. Lien as Director               Management  For           Voted - For
1.9  Reelect Donald Macleod as Director                Management  For           Voted - For
1.10 Reelect Bock Seng Tan as Director                 Management  For           Voted - For
2    Reappoint PricewaterhouseCoopers LLP as Auditors
     and Authorize Board to Fix Their Remuneration     Management  For           Voted - For
3    Approve Cash Compensation to Directors            Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6    Approve Issuance of Equity or Equity-Linked
     Securities with or without Preemptive Rights      Management  For           Voted - For
7    Approve Repurchase of Up to 10 Percent of Issued
     Capital                                           Management  For           Voted - For
AVX CORPORATION
Issuer: 002444107 Ticker: AVX
Meeting Date: 21-Jul-10 Meeting Type: Annual
1.1  Elect Director Kazuo Inamori                      Management  For           Vote Withheld
1.2  Elect Director David A. Decenzo                   Management  For           Voted - For
1.3  Elect Director Tetsuo Kuba                        Management  For           Vote Withheld
1.4  Elect Director Tatsumi Maeda                      Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - For
BANK OF HAWAII CORPORATION
Issuer: 062540109 Ticker: BOH
Meeting Date: 22-Apr-11 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



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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 Kent T. Lucien                     Management  For           Voted - For
1.10 Elect Director Martin A. Stein                    Management  For           Voted - For
1.11 Elect Director Donald M. Takaki                   Management  For           Voted - For
1.12 Elect Director Barbara J. Tanabe                  Management  For           Voted - For
1.13 Elect Director Robert W. Wo                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
BCE INC.
Issuer: 05534B760 Ticker: BCE
Meeting Date: 12-May-11       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 E.C. Lumley                        Management  For           Voted - For
1.9  Elect Director T.C. O'Neill                       Management  For           Voted - For
1.10 Elect Director R.C. Simmonds                      Management  For           Voted - For
1.11 Elect Director C. Taylor                          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
4.1  Critical Mass of Qualified Women on the Board     Shareholder Against       Voted - Against
4.2  Adopt a Policy Stipulating an Internal Pay Ratio  Shareholder Against       Voted - Against
4.3  Additional Information Regarding Peer Comparisons
     of Compensation                                   Shareholder Against       Voted - Against
BECTON, DICKINSON AND COMPANY
Issuer: 075887109 Ticker: BDX
Meeting Date: 01-Feb-11       Meeting Type: Annual
1.1  Elect Director Basil L. Anderson                  Management  For           Voted - For
1.2  Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3  Elect Director Edward F. Degraan                  Management  For           Voted - For
1.4  Elect Director C.M. Fraser-Liggett                Management  For           Voted - For
1.5  Elect Director Christopher Jones                  Management  For           Voted - For
1.6  Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.7  Elect Director Edward J. Ludwig                   Management  For           Voted - For
1.8  Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
1.9  Elect Director Gary A. Mecklenburg                Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director Cathy E. Minehan                   Management  For           Vote Withheld
1.11 Elect Director James F. Orr                       Management  For           Voted - For
1.12 Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
1.13 Elect Director Bertram L. Scott                   Management  For           Voted - For
1.14 Elect Director Alfred Sommer                      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 on Say on Pay Frequency             Management  None          Voted - One Year
5    Amend Articles/Bylaws/Charter -- Call Special
     Meetings                                          Shareholder Against       Voted - For
6    Provide for Cumulative Voting                     Shareholder Against       Voted - For
BERRY PETROLEUM COMPANY
Issuer: 085789105 Ticker: BRY
Meeting Date: 11-May-11       Meeting Type: Annual
1.1  Elect Director R. Busch III                       Management  For           Voted - For
1.2  Elect Director W. Bush                            Management  For           Voted - For
1.3  Elect Director S. Cropper                         Management  For           Voted - For
1.4  Elect Director J. Gaul                            Management  For           Voted - For
1.5  Elect Director S. Hadden                          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. Reddin                          Management  For           Voted - For
1.10 Elect Director M. Young                           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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BIOGEN IDEC INC.
Issuer: 09062X103 Ticker: BIIB
Meeting Date: 02-Jun-11       Meeting Type: Annual
1    Elect Director Caroline D. Dorsa                  Management  For           Voted - For
2    Elect Director Stelios Papadopoulos               Management  For           Voted - For
3    Elect Director George A. Scangos                  Management  For           Voted - For
4    Elect Director Lynn Schenk                        Management  For           Voted - For
5    Elect Director Alexander J. Denner                Management  For           Voted - For
6    Elect Director Nancy L. Leaming                   Management  For           Voted - For
7    Elect Director Richard C. Mulligan                Management  For           Voted - For
8    Elect Director Robert W. Pangia                   Management  For           Voted - For
9    Elect Director Brian S. Posner                    Management  For           Voted - For
10   Elect Director Eric K. Rowinsky                   Management  For           Voted - For
11   Elect Director Stephen A. Sherwin                 Management  For           Voted - For
12   Elect Director William D. Young                   Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Declassify the Board of Directors                 Management  For           Voted - For
BJ'S WHOLESALE CLUB, INC.
Issuer: 05548J106 Ticker: BJ
Meeting Date: 26-May-11 Meeting Type: Annual
1    Elect Director Paul Danos                         Management  For           Voted - For
2    Elect Director Laura J. Sen                       Management  For           Voted - For
3    Elect Director Michael J. Sheehan                 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    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7    Purchase Poultry from Suppliers Using CAK         Shareholder Against       Voted - Against
BOK FINANCIAL CORPORATION
Issuer: 05561Q201 Ticker: BOKF
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1  Elect Director Gregory S. Allen                   Management  For           Voted - For
1.2  Elect Director C. Fred Ball, Jr                   Management  For           Vote 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 - For
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           Vote Withheld
1.13 Elect Director Robert J. Lafortune                Management  For           Voted - For
1.14 Elect Director Stanley A. Lybarger                Management  For           Vote Withheld
1.15 Elect Director Steven J. Malcolm                  Management  For           Voted - For
1.16 Elect Director E.c. Richards                      Management  For           Voted - For
1.17 Elect Director David L. Thompson                  Management  For           Voted - For
1.18 Elect Director Michael C. Turpen                  Management  For           Voted - For
2    Amend Executive Incentive Bonus Plan              Management  For           Voted - Against
3    Approve Executive Incentive Bonus Plan            Management  For           Voted - Against
4    Ratify Auditors                                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7    Provide for Cumulative Voting                     Shareholder Against       Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
BROWN & BROWN, INC.
Issuer: 115236101 Ticker: BRO
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director J. Hyatt Brown                     Management  For           Voted - For
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 - For
1.7  Elect Director Toni Jennings                      Management  For           Voted - For
1.8  Elect Director Timothy R.M. Main                  Management  For           Voted - For
1.9  Elect Director Wendell S. Reilly                  Management  For           Voted - For
1.10 Elect Director John R. Riedman                    Management  For           Voted - For
1.11 Elect Director Chilton D. Varner                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
BUNGE LIMITED
Issuer: G16962105 Ticker: BG
Meeting Date: 27-May-11 Meeting Type: Annual
1.1  Elect Director Ernest G. Bachrach                 Management  For           Voted - For
1.2  Elect Director Enrique H. Boilini                 Management  For           Voted - For
2    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration         Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
C. R. BARD, INC.
Issuer: 67383109  Ticker: BCR
Meeting Date: 20-Apr-11 Meeting Type: Annual
1.1  Elect Director John C. Kelly                      Management  For           Voted - For
1.2  Elect Director Gail K. Naughton                   Management  For           Voted - For
1.3  Elect Director John H. Weiland                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Prepare Sustainability Report                     Shareholder Against       Voted - For
6    Declassify the Board of Directors                 Shareholder Against       Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
C.H. ROBINSON WORLDWIDE, INC.
Issuer: 12541W209 Ticker: CHRW
Meeting Date: 12-May-11 Meeting Type: Annual
1    Elect Director Robert Ezrilov                       Management  For           Voted - For
2    Elect Director Wayne M. Fortun                      Management  For           Voted - For
3    Elect Director Brian P. Short                       Management  For           Voted - Against
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6    Ratify Auditors                                     Management  For           Voted - For
7    Declassify the Board of Directors                   Shareholder Against       Voted - For
CAMPBELL SOUP COMPANY
Issuer: 134429109 Ticker: CPB
Meeting Date: 18-Nov-10 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 Denise M. Morrison                   Management  For           Voted - For
1.11 Elect Director William D. Perez                     Management  For           Voted - For
1.12 Elect Director Charles R. Perrin                    Management  For           Voted - For
1.13 Elect Director A. Barry Rand                        Management  For           Voted - For
1.14 Elect Director Nick Shreiber                        Management  For           Voted - For
1.15 Elect Director Archbold D. Van Beuren               Management  For           Voted - For
1.16 Elect Director Les C. Vinney                        Management  For           Voted - For
1.17 Elect Director Charlotte C. Weber                   Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Amend Omnibus Stock Plan                            Management  For           Voted - For
CAPITOL FEDERAL FINANCIAL
Issuer: 14057C106 Ticker: CFFN
Meeting Date: 24-Aug-10 Meeting Type: Special
1    Approve Formation of Holding Company                Management  For           Voted - For
2    Approve Charitable Donations                        Management  For           Voted - For
3    Adjourn Meeting                                     Management  For           Voted - For
4    Amend Certificate of Incorporation to Limit Ability
     of Stockholders 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






                        U.S. MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
7   Limit Voting Rights of Shares Beneficially Owned in
    Excess of 10% of Company's Stock                    Management  For           Voted - Against
Meeting Date: 15-Dec-10 Meeting Type: Special
1   Approve Formation of Holding Company                Management  For           Voted - For
2   Approve Charitable Donations                        Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
4   Amend Certificate of Incorporation to Limit Ability
    of Stockholders 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
CAPITOL FEDERAL FINANCIAL, INC.
Issuer: 14057J101 Ticker: CFFN
Meeting Date: 22-Feb-11 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Johnson                   Management  For           Voted - For
1.2 Elect Director Michael T. McCoy                     Management  For           Voted - For
1.3 Elect Director Marilyn S. Ward                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
CARDINAL HEALTH, INC.
Issuer: 14149Y108 Ticker: CAH
Meeting Date: 03-Nov-10 Meeting Type: Annual
1   Elect Director Colleen F. Arnold                    Management  For           Voted - For
2   Elect Director George S. Barrett                    Management  For           Voted - For
3   Elect Director Glenn A. Britt                       Management  For           Voted - For
4   Elect Director Carrie S. Cox                        Management  For           Voted - For
5   Elect Director Calvin Darden                        Management  For           Voted - For
6   Elect Director Bruce L. Downey                      Management  For           Voted - For
7   Elect Director John F. Finn                         Management  For           Voted - For
8   Elect Director Gregory B. Kenny                     Management  For           Voted - For
9   Elect Director James J. Mongan                      Management  For           Voted - For
10  Elect Director Richard C. Notebaert                 Management  For           Voted - For
11  Elect Director David W. Raisbeck                    Management  For           Voted - For
12  Elect Director Jean G. Spaulding                    Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Permit Board to Amend Bylaws Without Shareholder
    Consent                                             Management  For           Voted - For
15  Performance-Based Equity Awards                     Shareholder Against       Voted - For
16  Require Independent Board Chairman                  Shareholder Against       Voted - Against
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For






                              U.S. MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
CARTER'S, INC.
Issuer: 146229109 Ticker: CRI
Meeting Date: 13-May-11       Meeting Type: Annual
1.1  Elect Director Amy Woods Brinkley                   Management  For           Voted - For
1.2  Elect Director Michael D. Casey                     Management  For           Voted - For
1.3  Elect Director A. Bruce Cleverly                    Management  For           Voted - For
1.4  Elect Director Jevin S. Eagle                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
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
CGI GROUP INC
Issuer: 39945C109 Ticker: GIB.A
Meeting Date: 26-Jan-11       Meeting Type: Annual
1.1  Elect Director Claude Boivin                        Management  For           Voted - For
1.2  Elect Director Bernard Bourigeaud                   Management  For           Voted - For
1.3  Elect Director Jean Brassard                        Management  For           Voted - For
1.4  Elect Director Robert Chevrier                      Management  For           Voted - For
1.5  Elect Director Dominic D'Alessandro                 Management  For           Voted - For
1.6  Elect Director Thomas P. d'Aquino                   Management  For           Voted - For
1.7  Elect Director Paule Dore                           Management  For           Voted - For
1.8  Elect Director Richard B. Evans                     Management  For           Voted - For
1.9  Elect Director Serge Godin                          Management  For           Voted - For
1.10 Elect Director Andre Imbeau                         Management  For           Voted - For
1.11 Elect Director Gilles Labbe                         Management  For           Voted - For
1.12 Elect Director Eileen A. Mercier                    Management  For           Voted - For
1.13 Elect Director Michael E. Roach                     Management  For           Voted - For
2    Approve Ernst & Young LLP as Auditors and Authorize
     Board to Fix Their Remuneration                     Management  For           Voted - For
CHEVRON CORPORATION
Issuer: 166764100 Ticker: CVX
Meeting Date: 25-May-11       Meeting Type: Annual
1    Elect Director L.F. Deily                           Management  For           Voted - For
2    Elect Director R.E. Denham                          Management  For           Voted - For
3    Elect Director R.J. Eaton                           Management  For           Voted - For
4    Elect Director C. Hagel                             Management  For           Voted - For
5    Elect Director E. Hernandez                         Management  For           Voted - For
6    Elect Director G.L. Kirkland                        Management  For           Voted - For
7    Elect Director D.B. Rice                            Management  For           Voted - For
8    Elect Director K.W. Sharer                          Management  For           Voted - For
9    Elect Director C.R. Shoemate                        Management  For           Voted - For
10   Elect Director J.G. Stumpf                          Management  For           Voted - For
11   Elect Director R.D. Sugar                           Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
12  Elect Director C. Ware                              Management  For           Voted - For
13  Elect Director J.S. Watson                          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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
17  Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - For
18  Amend Bylaws to Establish a Board Committee on
    Human Rights                                        Shareholder Against       Voted - Against
19  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
20  Adopt Guidelines for Country Selection              Shareholder Against       Voted - For
21  Report on Financial Risks of Climate Change         Shareholder Against       Voted - Against
22  Report on Environmental Impacts of Natural Gas
    Fracturing                                          Shareholder Against       Voted - For
23  Report on Offshore Oil Wells and Spill Mitigation
    Measures                                            Shareholder Against       Voted - Against
CHOICE HOTELS INTERNATIONAL, INC.
Issuer: 169905106 Ticker: CHH
Meeting Date: 05-May-11    Meeting Type: Annual
1.1 Elect Director Stewart Bainum, Jr.                  Management  For           Voted - For
1.2 Elect Director Ervin R. Shames                      Management  For           Voted - For
1.3 Elect Director Gordon A. Smith                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
CHURCH & DWIGHT CO., INC.
Issuer: 171340102 Ticker: CHD
Meeting Date: 05-May-11    Meeting Type: Annual
1.1 Elect Director Jose B. Alvarez                      Management  For           Voted - For
1.2 Elect Director James R. Craigie                     Management  For           Voted - For
1.3 Elect Director Rosina B. Dixon                      Management  For           Voted - For
1.4 Elect Director Robert D. LeBlanc                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
CINEMARK HOLDINGS, INC.
Issuer: 17243V102 Ticker: CNK
Meeting Date: 12-May-11    Meeting Type: Annual
1.1 Elect Director Steven P. Rosenberg                  Management  For           Voted - For
1.2 Elect Director Enrique F. Senior                    Management  For           Voted - For
1.3 Elect Director Donald G. Soderquist                 Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director Roger T. Staubach                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
CIT GROUP INC.
Issuer: 125581801 Ticker: CIT
Meeting Date: 10-May-11 Meeting Type: Annual
1   Elect Director John A. Thain                      Management  For           Voted - For
2   Elect Director Michael J. Embler                  Management  For           Voted - For
3   Elect Director William M. Freeman                 Management  For           Voted - For
4   Elect Director David M. Moffett                   Management  For           Voted - For
5   Elect Director R. Brad Oates                      Management  For           Voted - For
6   Elect Director Marianne Miller Parrs              Management  For           Voted - For
7   Elect Director Gerald Rosenfeld                   Management  For           Voted - For
8   Elect Director John R. Ryan                       Management  For           Voted - For
9   Elect Director Seymour Sternberg                  Management  For           Voted - For
10  Elect Director Peter J. Tobin                     Management  For           Voted - For
11  Elect Director Laura S. Unger                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
15  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
CLARCOR, INC.
Issuer: 179895107 Ticker: CLC
Meeting Date: 22-Mar-11 Meeting Type: Annual
1.1 Elect Director Mark A. Emkes                      Management  For           Voted - For
1.2 Elect Director Robert H. Jenkins                  Management  For           Voted - For
1.3 Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CLEAN HARBORS, INC.
Issuer: 184496107 Ticker: CLH
Meeting Date: 09-May-11 Meeting Type: Annual
1.1 Elect Director Eugene Banucci                     Management  For           Voted - For
1.2 Elect Director Edward G. Galante                  Management  For           Voted - For
1.3 Elect Director John F. Kaslow                     Management  For           Voted - For
1.4 Elect Director Thomas J. Shields                  Management  For           Voted - For
2   Increase Authorized Common Stock and Reduce
    Authorized Preferred Stock                        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                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Issuer: 192446102 Ticker: CTSH
Meeting Date: 02-Jun-11     Meeting Type: Annual
1   Elect Director Robert W. Howe                     Management  For           Voted - For
2   Elect Director Robert E. Weissman                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
COMMERCE BANCSHARES, INC.
Issuer: 200525103 Ticker: CBSH
Meeting Date: 20-Apr-11     Meeting Type: Annual
1.1 Elect Director John R. Capps                      Management  For           Voted - For
1.2 Elect Director W. Thomas Grant, Ii                Management  For           Voted - For
1.3 Elect Director James B. Hebenstreit               Management  For           Voted - For
1.4 Elect Director David W. Kemper                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
COMPASS MINERALS INTERNATIONAL, INC.
Issuer: 20451N101 Ticker: CMP
Meeting Date: 11-May-11     Meeting Type: Annual
1.1 Elect Director Bradley J. Bell                    Management  For           Voted - For
1.2 Elect Director Richard S. Grant                   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 on Say on Pay Frequency             Management  None          Voted - One Year
CONSOLIDATED EDISON, INC.
Issuer: 209115104 Ticker: ED
Meeting Date: 16-May-11     Meeting Type: Annual
1   Elect Director K. Burke                           Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director V.A. Calarco                       Management  For           Voted - For
3    Elect Director G. Campbell, Jr.                   Management  For           Voted - For
4    Elect Director G.J. Davis                         Management  For           Voted - For
5    Elect Director M.j. Del Giudice                   Management  For           Voted - For
6    Elect Director E.V. Futter                        Management  For           Voted - For
7    Elect Director J.F. Hennessy III                  Management  For           Voted - For
8    Elect Director S. Hernandez                       Management  For           Voted - For
9    Elect Director J.F. Killian                       Management  For           Voted - For
10   Elect Director E.R. McGrath                       Management  For           Voted - For
11   Elect Director M.W. Ranger                        Management  For           Voted - For
12   Elect Director L.F. Sutherland                    Management  For           Voted - For
13   Ratify Auditors                                   Management  For           Voted - For
14   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
15   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16   Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
CORN PRODUCTS INTERNATIONAL, INC.
Issuer: 219023108 Ticker: CPO
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2  Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.3  Elect Director James M. Ringler                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
CORPORATE OFFICE PROPERTIES TRUST
Issuer: 22002T108 Ticker: OFC
Meeting Date: 12-May-11 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 Randall M. Griffin                 Management  For           Voted - For
1.6  Elect Director Elizabeth A. Hight                 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 Richard Szafranski                 Management  For           Voted - For
1.10 Elect Director Kenneth D. Wethe                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
CULLEN/FROST BANKERS, INC.
Issuer: 229899109 Ticker: CFR
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director R. Denny Alexander                   Management  For           Voted - For
1.2  Elect Director Carlos Alvarez                       Management  For           Voted - For
1.3  Elect Director Royce S. Caldwell                    Management  For           Voted - For
1.4  Elect Director Crawford H. Edwards                  Management  For           Voted - For
1.5  Elect Director Ruben M. Escobedo                    Management  For           Voted - For
1.6  Elect Director Richard W. Evans, Jr.                Management  For           Voted - For
1.7  Elect Director Patrick B. Frost                     Management  For           Voted - For
1.8  Elect Director David J. Haemisegger                 Management  For           Voted - For
1.9  Elect Director Karen E. Jennings                    Management  For           Voted - For
1.10 Elect Director Richard M. Kleberg, III              Management  For           Voted - For
1.11 Elect Director Charles W. Matthews                  Management  For           Voted - For
1.12 Elect Director Ida Clement Steen                    Management  For           Voted - For
1.13 Elect Director Horace Wilkins 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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
DEVRY INC.
Issuer: 251893103 Ticker: DV
Meeting Date: 10-Nov-10 Meeting Type: Annual
1.1  Elect Director Connie R. Curran                     Management  For           Voted - For
1.2  Elect Director Daniel Hamburger                     Management  For           Voted - For
1.3  Elect Director Harold T. Shapiro                    Management  For           Voted - For
1.4  Elect Director Ronald L. Taylor                     Management  For           Voted - For
1.5  Elect Director Gary Butler                          Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Amend Omnibus Stock Plan                            Management  For           Voted - For
4    Adopt Policy Prohibiting Medically Unnecessary
     Veterinary Training Surgeries                       Shareholder Against       Voted - Against
DIRECTV
Issuer: 25490A101 Ticker: DTV
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1  Elect Director David B. Dillon                      Management  For           Voted - For
1.2  Elect Director Samuel A. DiPiazza, Jr.              Management  For           Voted - For
1.3  Elect Director Lorrie M. Norrington                 Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
3    Reduce Authorized Class B Shares, Eliminate Class C
     Common Stock and Deletion of Rights to Call Special
     Meetings to Certain Stockholders                    Management  For           Voted - For
4    Declassify the Board of Directors                   Management  For           Voted - For
5    Adopt Majority Voting for Uncontested Election of
     Directors                                           Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
6    Provide Right to Call Special Meeting             Management  For           Voted - For
7    Adopt the Jurisdiction of Incorporation as the
     Exclusive Forum for Certain Disputes              Management  For           Voted - Against
8    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
9    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DISCOVERY COMMUNICATIONS, INC.
Issuer: 25470F104 Ticker: DISCA
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director Robert R. Bennett                  Management  For           Vote Withheld
1.2  Elect Director John C. Malone                     Management  For           Vote Withheld
1.3  Elect Director David M. Zaslav                    Management  For           Vote Withheld
2    Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
DPL INC.
Issuer: 233293109 Ticker: DPL
Meeting Date: 27-Apr-11 Meeting Type: Annual
1.1  Elect Director Paul M. Barbas                     Management  For           Voted - For
1.2  Elect Director Barbara S. Graham                  Management  For           Voted - For
1.3  Elect Director Glenn E. Harder                    Management  For           Voted - For
2    Reduce Supermajority Vote Requirement             Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
6    Ratify Auditors                                   Management  For           Voted - For
DREAMWORKS ANIMATION SKG, INC.
Issuer: 26153C103 Ticker: DWA
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1  Elect Director Jeffrey Katzenberg                 Management  For           Vote 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           Vote Withheld
1.6  Elect Director Judson C. Green                    Management  For           Voted - For
1.7  Elect 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    Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DRESSER-RAND GROUP INC.
Issuer: 261608103 Ticker: DRC
Meeting Date: 10-May-11 Meeting Type: Annual
1.1 Elect Director William E. Macaulary               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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DTE ENERGY COMPANY
Issuer: 233331107 Ticker: DTE
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Director Lillian Bauder                     Management  For           Voted - For
1.2 Elect Director W. Frank Fountain, Jr.             Management  For           Voted - For
1.3 Elect Director Mark A. Murray                     Management  For           Voted - For
1.4 Elect Director Josue Robles, Jr.                  Management  For           Voted - For
1.5 Elect Director James H. Vandenberghe              Management  For           Voted - For
1.6 Elect Director David A. Brandon                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
Issuer: 26441C105 Ticker: DUK
Meeting Date: 05-May-11 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



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Report on Global Warming Lobbying Activities      Shareholder Against       Voted - Against
6    Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
7    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
EAST WEST BANCORP, INC.
Issuer: 27579R104 Ticker: EWBC
Meeting Date: 24-May-11      Meeting Type: Annual
1.1  Elect Director Iris S. Chan                       Management  For           Voted - For
1.2  Elect Director Rudolph I. Estrada                 Management  For           Voted - For
1.3  Elect Director Julia S. Gouw                      Management  For           Voted - For
1.4  Elect Director Paul H. Irving                     Management  For           Voted - For
1.5  Elect Director Andrew S. Kane                     Management  For           Voted - For
1.6  Elect Director John Lee                           Management  For           Voted - For
1.7  Elect Director Herman Y. Li                       Management  For           Voted - For
1.8  Elect Director Jack C. Liu                        Management  For           Voted - For
1.9  Elect Director Dominic Ng                         Management  For           Voted - For
1.10 Elect Director Keith W. Renken                    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                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ECHOSTAR CORPORATION
Issuer: 278768106 Ticker: SATS
Meeting Date: 03-May-11      Meeting Type: Annual
1.1  Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2  Elect Director R. Stanton Dodge                   Management  For           Voted - For
1.3  Elect Director Michael T. Dugan                   Management  For           Voted - For
1.4  Elect Director Charles W. Ergen                   Management  For           Voted - For
1.5  Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.6  Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.7  Elect Director C. Michael Schroeder               Management  For           Vote Withheld
2    Ratify Auditors                                   Management  For           Voted - Against
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Other Business                                    Management  For           Voted - Against






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
EDISON INTERNATIONAL
Issuer: 281020107 Ticker: EIX
Meeting Date: 28-Apr-11 Meeting Type: Annual
1   Elect Director Jagjeet S. Bindra                  Management  For           Voted - For
2   Elect Director Vanessa C.L. Chang                 Management  For           Voted - For
3   Elect Director France A. Cordova                  Management  For           Voted - For
4   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
5   Elect Director Charles B. Curtis                  Management  For           Voted - For
6   Elect Director Bradford M. Freeman                Management  For           Voted - For
7   Elect Director Luis G. Nogales                    Management  For           Voted - For
8   Elect Director Ronald L. Olson                    Management  For           Voted - For
9   Elect Director James M. Rosser                    Management  For           Voted - For
10  Elect Director Richard T. Schlosberg, III         Management  For           Voted - For
11  Elect Director Thomas C. Sutton                   Management  For           Voted - For
12  Elect Director Brett White                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
EDWARDS LIFESCIENCES CORPORATION
Issuer: 2.82E+112 Ticker: EW
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director John T. Cardis                     Management  For           Voted - For
2   Elect Director David E.I. Pyott                   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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
ELI LILLY AND COMPANY
Issuer: 532457108 Ticker: LLY
Meeting Date: 18-Apr-11 Meeting Type: Annual
1   Elect Director M.L. Eskew                         Management  For           Voted - For
2   Elect Director A.G. Gilman                        Management  For           Voted - For
3   Elect Director K.N. Horn                          Management  For           Voted - For
4   Elect Director J.C. Lechleiter                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Reduce Supermajority Vote Requirement             Management  For           Voted - For
10  Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
EMERGENCY MEDICAL SERVICES CORPORATION
Issuer: 29100P102 Ticker: EMS
Meeting Date: 20-May-11 Meeting Type: Special
1    Approve Merger Agreement                            Management  For           Voted - For
2    Adjourn Meeting                                     Management  For           Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
Issuer: 29264F205 Ticker: ENDP
Meeting Date: 25-May-11 Meeting Type: Annual
1.1  Elect Director John J. Delucca                      Management  For           Voted - For
1.2  Elect Director David P. Holveck                     Management  For           Voted - For
1.3  Elect Director Nancy J. Hutson                      Management  For           Voted - For
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 David B. Nash                        Management  For           Voted - For
1.8  Elect Director Joseph C. Scodari                    Management  For           Voted - For
1.9  Elect Director William F. Spengler                  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 on Say on Pay Frequency               Management  One Year      Voted - One Year
5    Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
Issuer: G30397106 Ticker: ENH
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect William H. Bolinder as Director               Management  For           Voted - For
1.2  Elect Susan Fleming Cabrera as Director             Management  For           Voted - For
1.3  Elect Scott D. Moore as Director                    Management  For           Voted - For
1.4  Elect Brendan R. O'Neill as Director                Management  For           Voted - For
1.5  Elect Robert A. Spass as Director                   Management  For           Voted - For
1.6  Elect David S. Cash as Subsidiary Director of
     Endurance Specialty Insurance Ltd.                  Management  For           Voted - For
1.7  Elect John V. Del Col 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 David S. Cash as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.12 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For
1.13 Elect Brendan R. O'Neill as Subsidiary Director of
     Endurance Worldwide Holdings Limited                Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.14 Elect Allan Barlow as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.15 Elect William H. Bolinder as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect as David S. Cash Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 Elect Simon Minshall as Subsidiary Director of
     Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.18 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Amend Omnibus Stock Plan                            Management  For           Voted - Against
6    Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
7    Approve Decrease in Size of Board                   Management  For           Voted - For
ESSEX PROPERTY TRUST, INC.
Issuer: 297178105 Ticker: ESS
Meeting Date: 17-May-11 Meeting Type: Annual
1.1  Elect Director David W. Brady                       Management  For           Voted - For
1.2  Elect Director Byron A. Scordelis                   Management  For           Voted - For
1.3  Elect Director Janice L. Sears                      Management  For           Voted - For
1.4  Elect Director Claude J. Zinngrabe, 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    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
EXXON MOBIL CORPORATION
Issuer: 30231G102 Ticker: XOM
Meeting Date: 25-May-11 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.S. 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - Against






                          U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Require Independent Board Chairman                Shareholder Against       Voted - For
6    Report on Political Contributions                 Shareholder Against       Voted - For
7    Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation and Gender Identity         Shareholder Against       Voted - Against
8    Adopt Policy on Human Right to Water              Shareholder Against       Voted - Against
9    Report on Environmental Impact of Oil Sands
     Operations in Canada                              Shareholder Against       Voted - For
10   Report on Environmental Impacts of Natural Gas
     Fracturing                                        Shareholder Against       Voted - For
11   Report on Energy Technologies Development         Shareholder Against       Voted - Against
12   Adopt Quantitative GHG Goals for Products and
     Operations                                        Shareholder Against       Voted - For
FIRST CITIZENS BANCSHARES, INC.
Issuer: 31946M103 Ticker: FCNCA
Meeting Date: 25-Apr-11   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 Daniel L. Heavner                  Management  For           Voted - For
1.9  Elect Director Frank B. Holding                   Management  For           Voted - For
1.10 Elect Director Frank B. Holding, Jr.              Management  For           Voted - For
1.11 Elect Director Lucius S. Jones                    Management  For           Voted - For
1.12 Elect Director Robert E. Mason IV                 Management  For           Voted - For
1.13 Elect Director Robert T. Newcomb                  Management  For           Voted - For
1.14 Elect Director James M. Parker                    Management  For           Voted - For
1.15 Elect Director Ralph K. Shelton                   Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
FLIR SYSTEMS, INC.
Issuer: 302445101 Ticker: FLIR
Meeting Date: 29-Apr-11   Meeting Type: Annual
1.1  Elect Director William W. Crouch                  Management  For           Voted - For
1.2  Elect Director Angus L. Macdonald                 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
5    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
FLOWERS FOODS, INC.
Issuer: 343498101 Ticker: FLO
Meeting Date: 25-May-11 Meeting Type: Annual
1.1 Elect Director Benjamin H. Griswold, IV           Management  For           Voted - For
1.2 Elect Director Jackie M. Ward                     Management  For           Voted - For
1.3 Elect Director C. Martin Wood, III                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FOREST LABORATORIES, INC.
Issuer: 345838106 Ticker: FRX
Meeting Date: 09-Aug-10 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
1.9 Elect Director Peter J. Zimetbaum                 Management  For           Voted - For
2   Amend 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
5   Reimburse Proxy Contest Expenses                  Shareholder Against       Voted - For
FTI CONSULTING, INC.
Issuer: 302941109 Ticker: FCN
Meeting Date: 01-Jun-11 Meeting Type: Annual
1.1 Elect Director Mark H. Berey                      Management  For           Voted - For
1.2 Elect Director Jack B. Dunn, IV                   Management  For           Voted - For
1.3 Elect Director Gerard E. Holthaus                 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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
FULTON FINANCIAL CORPORATION
Issuer: 360271100 Ticker: FULT
Meeting Date: 28-Apr-11 Meeting Type: Annual
1.1 Elect Director Jeffrey G. Albertson               Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2  Elect Director Joe N. Ballard                     Management  For           Voted - For
1.3  Elect Director John M. Bond, Jr.                  Management  For           Voted - For
1.4  Elect Director Dana A. Chryst                     Management  For           Voted - For
1.5  Elect Director Craig A. Dally                     Management  For           Voted - For
1.6  Elect Director Patrick J. Freer                   Management  For           Voted - For
1.7  Elect Director Rufus A. Fulton, Jr.               Management  For           Voted - For
1.8  Elect Director George W. Hodges                   Management  For           Voted - For
1.9  Elect Director Willem Kooyker                     Management  For           Voted - For
1.10 Elect Director Donald W. Lesher, Jr.              Management  For           Voted - For
1.11 Elect Director John O. Shirk                      Management  For           Voted - For
1.12 Elect Director R. Scott Smith, Jr.                Management  For           Voted - For
1.13 Elect Director Gary A. Stewart                    Management  For           Voted - For
1.14 Elect Director E. Philip Wenger                   Management  For           Voted - For
2    Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
GAMESTOP CORP.
Issuer: 36467W109 Ticker: GME
Meeting Date: 21-Jun-11 Meeting Type: Annual
1.1  Elect Director Stanley (Mickey) Steinberg         Management  For           Voted - For
1.2  Elect Director Gerald R. Szczepanski              Management  For           Voted - For
1.3  Elect Director Lawrence S. Zilavy                 Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
4    Approve Omnibus Stock Plan                        Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
GENERAL MILLS, INC.
Issuer: 370334104 Ticker: GIS
Meeting Date: 27-Sep-10 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 Executive Incentive Bonus Plan               Management  For           Voted - For
16   Ratify Auditors                                      Management  For           Voted - For
17   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
GENUINE PARTS COMPANY
Issuer: 372460105 Ticker: GPC
Meeting Date: 18-Apr-11 Meeting Type: Annual
1.1  Elect Director Mary B. Bullock                       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. Guynn                       Management  For           Voted - For
1.5  Elect Director John R. Holder                        Management  For           Voted - For
1.6  Elect Director John D. Johns                         Management  For           Voted - For
1.7  Elect Director Michael M.E. Johns                    Management  For           Voted - For
1.8  Elect Director J. Hicks Lanier                       Management  For           Voted - For
1.9  Elect Director Robert C. Loudermilk, Jr.             Management  For           Voted - For
1.10 Elect Director Wendy B. Needham                      Management  For           Voted - For
1.11 Elect Director Jerry W. Nix                          Management  For           Voted - For
1.12 Elect Director Gary W. Rollins                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                         Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                             Management  For           Voted - For
5    Ratify Auditors                                      Management  For           Voted - For
GILDAN ACTIVEWEAR INC.
Issuer: 375916103 Ticker: GIL
Meeting Date: 09-Feb-11 Meeting Type: Annual/Special
1.1  Elect Director William D. Anderson                   Management  For           Voted - For
1.2  Elect Director Robert M. Baylis                      Management  For           Voted - For
1.3  Elect Director Glenn J. Chamandy                     Management  For           Voted - For
1.4  Elect Director Russell Goodman                       Management  For           Voted - For
1.5  Elect Director George Heller                         Management  For           Voted - For
1.6  Elect Director Sheila O'Brien                        Management  For           Voted - For
1.7  Elect Director Pierre Robitaille                     Management  For           Voted - For
1.8  Elect Director James R. Scarborough                  Management  For           Voted - For
1.9  Elect Director Richard P. Strubel                    Management  For           Voted - For
1.10 Elect Director Gonzalo F. Valdes-Fauli               Management  For           Voted - For
2    Ratify KPMG LLP as Auditors                          Management  For           Voted - For
3    Approve Shareholder Rights Plan                      Management  For           Voted - For
4    Approve Increase in Size of Board from Ten to Twelve Management  For           Voted - For
GREAT PLAINS ENERGY INCORPORATED
Issuer: 391164100 Ticker: GXP
Meeting Date: 03-May-11 Meeting Type: Annual
1.1  Elect Director D.L. Bodde                            Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.2  Elect Director M.J. Chesser                         Management  For           Voted - For
1.3  Elect Director W.H. Downey                          Management  For           Voted - For
1.4  Elect Director R.C. Ferguson, Jr.                   Management  For           Voted - For
1.5  Elect Director G.D. Forsee                          Management  For           Voted - For
1.6  Elect Director J.A. Mitchell                        Management  For           Voted - For
1.7  Elect Director W.C. Nelson                          Management  For           Voted - For
1.8  Elect Director J.J. Sherman                         Management  For           Voted - For
1.9  Elect Director L.H. Talbott                         Management  For           Voted - For
1.10 Elect Director R.H. West                            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                            Management  For           Voted - For
5    Ratify Auditors                                     Management  For           Voted - For
H&R BLOCK, INC.
Issuer: 93671105  Ticker: HRB
Meeting Date: 30-Sep-10 Meeting Type: Annual
1    Elect Director Alan M. Bennett                      Management  For           Voted - For
2    Elect Director Richard C. Breeden                   Management  For           Voted - For
3    Elect Director William C. Cobb                      Management  For           Voted - For
4    Elect Director Robert A. Gerard                     Management  For           Voted - For
5    Elect Director Len J. Lauer                         Management  For           Voted - For
6    Elect Director David B. Lewis                       Management  For           Voted - For
7    Elect Director Bruce C. Rohde                       Management  For           Voted - For
8    Elect Director Tom D. Seip                          Management  For           Voted - For
9    Elect Director L. Edward Shaw, Jr.                  Management  For           Voted - For
10   Elect Director Christianna Wood                     Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
12   Amend Omnibus Stock Plan                            Management  For           Voted - For
13   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
14   Reduce Supermajority Vote Requirement               Shareholder For           Voted - For
15   Provide Right to Call Special Meeting               Management  For           Voted - For
16   Reduce Supermajority Vote Requirement Relating to
     the Removal of Directors                            Management  For           Voted - For
17   Reduce Supermajority Vote Requirement Relating to
     Amendments to Articles of Incorporation and Bylaws  Management  For           Voted - For
18   Reduce Supermajority Vote Requirement Regarding the
     Related Person Transaction Provision                Management  For           Voted - For
19   Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
Issuer: 423074103 Ticker: HNZ
Meeting Date: 31-Aug-10 Meeting Type: Annual
1    Elect Director William R. Johnson                   Management  For           Voted - For
2    Elect Director Charles E. Bunch                     Management  For           Voted - For
3    Elect Director Leonard S. Coleman                   Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Elect Director John G. Drosdick                   Management  For           Voted - For
5   Elect Director Edith E. Holiday                   Management  For           Voted - For
6   Elect Director Candace Kendle                     Management  For           Voted - For
7   Elect Director Dean R. O'Hare                     Management  For           Voted - For
8   Elect Director Nelson Peltz                       Management  For           Voted - For
9   Elect Director Dennis H. Reilley                  Management  For           Voted - For
10  Elect Director Lynn C. Swann                      Management  For           Voted - For
11  Elect Director Thomas J. Usher                    Management  For           Voted - For
12  Elect Director Michael F. Weinstein               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
HANSEN NATURAL CORPORATION
Issuer: 411310105 Ticker: HANS
Meeting Date: 19-May-11 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
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
HARRIS CORPORATION
Issuer: 413875105 Ticker: HRS
Meeting Date: 22-Oct-10 Meeting Type: Annual
1   Elect Director Howard L. Lance                    Management  For           Voted - For
2   Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3   Elect Director Terry D. Growcock                  Management  For           Voted - For
4   Elect Director Leslie F. Kenne                    Management  For           Voted - For
5   Elect Director David B. Rickard                   Management  For           Voted - For
6   Elect Director James C. Stoffel                   Management  For           Voted - For
7   Elect Director Gregory T. Swienton                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Require Independent Board Chairman                Shareholder Against       Voted - Against






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HAWAIIAN ELECTRIC INDUSTRIES, INC.
Issuer: 419870100 Ticker: HE
Meeting Date: 10-May-11 Meeting Type: Annual
1.1  Elect Director Peggy Y. Fowler                    Management  For           Voted - For
1.2  Elect Director Keith P. Russell                   Management  For           Voted - For
1.3  Elect Director Barry K. Taniguchi                 Management  For           Voted - For
2    Approve Director Stock Awards Plan                Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
Issuer: 404132102 Ticker: HCC
Meeting Date: 26-May-11 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 Leslie S. Heisz                    Management  For           Voted - For
1.7  Elect Director Deborah H. Midanek                 Management  For           Voted - For
1.8  Elect Director John N. Molbeck Jr.                Management  For           Voted - For
1.9  Elect Director James E. Oesterreicher             Management  For           Voted - For
1.10 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.11 Elect Director Christopher JB Williams            Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
HEALTH CARE REIT, INC.
Issuer: 42217K106 Ticker: HCN
Meeting Date: 05-May-11 Meeting Type: Annual
1    Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2    Elect Director Peter J. Grua                      Management  For           Voted - For
3    Elect Director R. Scott Trumbull                  Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
5    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6    Increase Authorized Common Stock                  Management  For           Voted - For
7    Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
HENRY SCHEIN, INC.
Issuer: 806407102 Ticker: HSIC
Meeting Date: 18-May-11 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 Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
HEWITT ASSOCIATES, INC.
Issuer: 42822Q100 Ticker: HEW
Meeting Date: 20-Sep-10 Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
HILL-ROM HOLDINGS, INC.
Issuer: 431475102 Ticker: HRC
Meeting Date: 08-Mar-11 Meeting Type: Annual
1.1  Elect Director Charles E. Golden                  Management  For           Voted - For
1.2  Elect Director W August Hillenbrand               Management  For           Voted - For
1.3  Elect Director Joanne C. Smith                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
HOLLY CORPORATION
Issuer: 435758305 Ticker: HOC
Meeting Date: 12-May-11 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



U.S. MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.4 Elect Director R. Kevin Hardage                   Management  For           Voted - For
1.5 Elect Director Robert G. McKenzie                 Management  For           Voted - For
1.6 Elect Director Jack P. Reid                       Management  For           Voted - For
1.7 Elect Director Tommy A. Valenta                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
Meeting Date: 28-Jun-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Amend Certificate of Incorporation to Increase
    Authorized Common and Preferred Stock and Change
    Company Name                                      Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
HOME PROPERTIES, INC.
Issuer: 437306103 Ticker: HME
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director Alan L. Gosule                     Management  For           Voted - For
1.3 Elect Director Leonard F. Helbig, III             Management  For           Voted - For
1.4 Elect Director Charles J. Koch                    Management  For           Voted - For
1.5 Elect Director Thomas P. Lydon, Jr.               Management  For           Voted - For
1.6 Elect Director Edward J. Pettinella               Management  For           Voted - For
1.7 Elect Director Clifford W. Smith, Jr.             Management  For           Voted - For
1.8 Elect Director Amy L. Tait                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HORMEL FOODS CORPORATION
Issuer: 440452100 Ticker: HRL
Meeting Date: 31-Jan-11 Meeting Type: Annual
1   Elect Director Terrell K. Crews                   Management  For           Voted - For
2   Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
3   Elect Director Jody H. Feragen                    Management  For           Voted - For
4   Elect Director Susan I. Marvin                    Management  For           Voted - For
5   Elect Director John L. Morrison                   Management  For           Voted - For
6   Elect Director Elsa A. Murano                     Management  For           Voted - For
7   Elect Director Robert C. Nakasone                 Management  For           Voted - For
8   Elect Director Susan K. Nestegard                 Management  For           Voted - For
9   Elect Director Ronald D. Pearson                  Management  For           Voted - For
10  Elect Director Dakota A. Pippins                  Management  For           Voted - For
11  Elect Director Hugh C. Smith                      Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Elect Director John G. Turner                     Management  For           Voted - For
13  Amend Certificate of Incorporation to Increase
    Common Stock, Reduce Par Value to Effect a Stock
    Split and Increase Non-voting Common Stock and
    Preferred Stock                                   Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  Two Years     Voted - One Year
HUDSON CITY BANCORP, INC.
Issuer: 443683107 Ticker: HCBK
Meeting Date: 19-Apr-11 Meeting Type: Annual
1   Elect Director Ronald E. Hermance, Jr.            Management  For           Voted - For
2   Elect Director William G. Bardel                  Management  For           Voted - For
3   Elect Director Scott A. Belair                    Management  For           Voted - For
4   Elect Director Cornelius E. Golding               Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
9   Declassify the Board of Directors                 Shareholder Against       Voted - For
HYATT HOTELS CORPORATION
Issuer: 448579102 Ticker: H
Meeting Date: 15-Jun-11 Meeting Type: Annual
1.1 Elect Director Thomas J. Pritzker                 Management  For           Voted - For
1.2 Elect Director James H. Wooten, Jr.               Management  For           Voted - For
1.3 Elect Director Byron D. Trott                     Management  For           Vote Withheld
1.4 Elect Director Richard C. Tuttle                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
IDACORP, INC.
Issuer: 451107106 Ticker: IDA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Richard G. Reiten                  Management  For           Voted - For
1.3 Elect Director Joan H. Smith                      Management  For           Voted - For
1.4 Elect Director Thomas J. Wilford                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
IMPERIAL OIL LIMITED
Issuer: 453038408 Ticker: IMO
Meeting Date: 28-Apr-11 Meeting Type: Annual
1    Approve PricewaterhouseCoopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration          Management  For           Voted - For
2.1  Elect Director K.T. (Krystyna) Hoeg                Management  For           Voted - For
2.2  Elect Director B.H. (Bruce) March                  Management  For           Voted - For
2.3  Elect Director J.M. (Jack) Mintz                   Management  For           Voted - For
2.4  Elect Director R.C. (Robert) Olsen                 Management  For           Vote Withheld
2.5  Elect Director D.S. (David) Sutherland             Management  For           Voted - For
2.6  Elect Director S.D. (Sheelagh) Whittaker           Management  For           Voted - For
2.7  Elect Director V.L. (Victor) Young                 Management  For           Voted - For
INGRAM MICRO INC.
Issuer: 457153104 Ticker: IM
Meeting Date: 08-Jun-11 Meeting Type: Annual
1    Elect Director Howard I. Atkins                    Management  For           Voted - For
2    Elect Director Leslie Stone Heisz                  Management  For           Voted - For
3    Elect Director John R. Ingram                      Management  For           Voted - For
4    Elect Director Orrin H. Ingram, II                 Management  For           Voted - For
5    Elect Director Dale R. Laurance                    Management  For           Voted - For
6    Elect Director Linda Fayne Levinson                Management  For           Voted - For
7    Elect Director Scott A. McGregor                   Management  For           Voted - For
8    Elect Director Michael T. Smith                    Management  For           Voted - For
9    Elect Director Gregory M.E. Spierkel               Management  For           Voted - For
10   Elect Director Joe B. Wyatt                        Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
13   Amend Omnibus Stock Plan                           Management  For           Voted - For
14   Ratify Auditors                                    Management  For           Voted - For
INTEGRYS ENERGY GROUP, INC.
Issuer: 45822P105 Ticker: TEG
Meeting Date: 11-May-11 Meeting Type: Annual
1.1  Elect Director Keith E. Bailey                     Management  For           Voted - For
1.2  Elect Director William J. Brodsky                  Management  For           Voted - For
1.3  Elect Director Albert J. Budney, Jr.               Management  For           Voted - For
1.4  Elect Director Pastora San Juan Cafferty           Management  For           Voted - For
1.5  Elect Director Ellen Carnahan                      Management  For           Voted - For
1.6  Elect Director Michelle L. Collins                 Management  For           Voted - For
1.7  Elect Director Kathryn M. Hasselblad-Pascale       Management  For           Voted - For
1.8  Elect Director John W. Higgins                     Management  For           Voted - For
1.9  Elect Director James L. Kemerling                  Management  For           Voted - For
1.10 Elect Director Michael E. Lavin                    Management  For           Voted - For
1.11 Elect Director William F. Protz, Jr.               Management  For           Voted - For
1.12 Elect Director Charles A. Schrock                  Management  For           Voted - For






                             U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
Issuer: 459200101 Ticker: IBM
Meeting Date: 26-Apr-11      Meeting Type: Annual
1   Elect Director A. J. P. Belda                     Management  For           Voted - For
2   Elect Director W. R. Brody                        Management  For           Voted - For
3   Elect Director K. I. Chenault                     Management  For           Voted - For
4   Elect Director M. L. Eskew                        Management  For           Voted - For
5   Elect Director S. A. Jackson                      Management  For           Voted - For
6   Elect Director A. N. Liveris                      Management  For           Voted - For
7   Elect Director W. J. McNerney, Jr.                Management  For           Voted - For
8   Elect Director J. W. Owens                        Management  For           Voted - For
9   Elect Director S. J. Palmisano                    Management  For           Voted - For
10  Elect Director J. E. Spero                        Management  For           Voted - For
11  Elect Director S. Taurel                          Management  For           Voted - For
12  Elect Director L. H. Zambrano                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Report on Lobbying Expenses                       Shareholder Against       Voted - For
INTREPID POTASH, INC.
Issuer: 46121Y102 Ticker: IPI
Meeting Date: 25-May-11      Meeting Type: Annual
1.1 Elect Director Robert P. Jornayvaz III            Management  For           Voted - For
1.2 Elect Director Hugh E. Harvey, 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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ITC HOLDINGS CORP.
Issuer: 465685105 Ticker: ITC
Meeting Date: 26-May-11      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



U.S. MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.7 Elect Director Joseph L. Welch                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
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
ITT EDUCATIONAL SERVICES, INC.
Issuer: 45068B109 Ticker: ESI
Meeting Date: 03-May-11 Meeting Type: Annual
1   Elect Director John E. Dean                       Management  For           Voted - For
2   Elect Director James D. Fowler, Jr.               Management  For           Voted - For
3   Elect Director Vin Weber                          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   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
KBR, INC.
Issuer: 48242W106 Ticker: KBR
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director John R. Huff                       Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Richard J. Slater                  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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
KELLOGG COMPANY
Issuer: 487836108 Ticker: K
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director John Bryant                        Management  For           Voted - For
1.2 Elect Director Rogelio Rebolledo                  Management  For           Voted - For
1.3 Elect Director Sterling Speirn                    Management  For           Voted - For
1.4 Elect Director John Zabriskie                     Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
KIMBERLY-CLARK CORPORATION
Issuer: 494368103 Ticker: KMB
Meeting Date: 21-Apr-11 Meeting Type: Annual
1   Elect Director John R. Alm                        Management  For           Voted - For
2   Elect Director John F. Bergstrom                  Management  For           Voted - For
3   Elect Director Abelardo E. Bru                    Management  For           Voted - For
4   Elect Director Robert W. Decherd                  Management  For           Voted - For
5   Elect Director Thomas J. Falk                     Management  For           Voted - For
6   Elect Director Mae C. Jemison                     Management  For           Voted - For
7   Elect Director James M. Jenness                   Management  For           Voted - For
8   Elect Director Nancy J. Karch                     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  Ratify Auditors                                   Management  For           Voted - For
14  Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
L-3 COMMUNICATIONS HOLDINGS, INC.
Issuer: 502424104 Ticker: LLL
Meeting Date: 26-Apr-11 Meeting Type: Annual
1.1 Elect Director H. Hugh Shelton                    Management  For           Voted - For
1.2 Elect Director Michael T. Strianese               Management  For           Voted - For
1.3 Elect Director John P. White                      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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LANDSTAR SYSTEM, INC.
Issuer: 515098101 Ticker: LSTR
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Director Jeffrey C. Crowe                   Management  For           Voted - For
1.2 Elect Director David G. Bannister                 Management  For           Voted - For
1.3 Elect Director Michael A. Henning                 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 on Say on Pay Frequency             Management  None          Voted - One Year
5   Approve Omnibus Stock Plan                        Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
LENNOX INTERNATIONAL INC.
Issuer: 526107107 Ticker: LII
Meeting Date: 12-May-11 Meeting Type: Annual
1   Elect Director Janet K. Cooper                    Management  For           Voted - For
2   Elect Director John W. Norris, Iii                Management  For           Voted - For
3   Elect Director Paul W. Schmidt                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LINCOLN ELECTRIC HOLDINGS, INC.
Issuer: 533900106 Ticker: LECO
Meeting Date: 29-Apr-11 Meeting Type: Annual
1.1 Elect Director David H. Gunning                   Management  For           Voted - For
1.2 Elect Director G. Russell Lincoln                 Management  For           Voted - For
1.3 Elect Director Christopher L. Mapes               Management  For           Voted - For
1.4 Elect Director Hellene S. Runtagh                 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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
LORILLARD, INC.
Issuer: 544147101 Ticker: LO
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Dianne Neal Blixt                  Management  For           Voted - For
1.2 Elect Director David E. R. Dangoor                Management  For           Voted - For
1.3 Elect Director Murray S. Kessler                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
LUFKIN INDUSTRIES, INC.
Issuer: 549764108 Ticker: LUFK
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director H. J. Trout, Jr.                   Management  For           Voted - For
1.2 Elect Director J. T. Jongebloed                   Management  For           Voted - For
1.3 Elect Director Suzanne V. Baer                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - Against






                            U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MCKESSON CORPORATION
Issuer: 58155Q103 Ticker: MCK
Meeting Date: 28-Jul-10     Meeting Type: Annual
1   Elect Director Andy D. Bryant                     Management  For           Voted - For
2   Elect Director Wayne A. Budd                      Management  For           Voted - For
3   Elect Director John H. Hammergren                 Management  For           Voted - For
4   Elect Director Alton F. Irby III                  Management  For           Voted - Against
5   Elect Director M. Christine Jacobs                Management  For           Voted - Against
6   Elect Director Marie L. Knowles                   Management  For           Voted - For
7   Elect Director David M. Lawrence                  Management  For           Voted - Against
8   Elect Director Edward A. Mueller                  Management  For           Voted - Against
9   Elect Director Jane E. Shaw                       Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Stock Retention/Holding Period                    Shareholder Against       Voted - For
14  Report on Pay Disparity                           Shareholder Against       Voted - Against
MERCK & CO., INC.
Issuer: 58933Y105 Ticker: MRK
Meeting Date: 24-May-11     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 Kenneth C. Frazier                 Management  For           Voted - For
5   Elect Director Thomas H. Glocer                   Management  For           Voted - For
6   Elect Director Steven F. Goldstone                Management  For           Voted - For
7   Elect Director William B. Harrison. Jr.           Management  For           Voted - For
8   Elect Director Harry R. Jacobson                  Management  For           Voted - For
9   Elect Director William N. Kelley                  Management  For           Voted - For
10  Elect Director C. Robert Kidder                   Management  For           Voted - For
11  Elect Director Rochelle B. Lazarus                Management  For           Voted - For
12  Elect Director Carlos E. Represas                 Management  For           Voted - For
13  Elect Director Patricia F. Russo                  Management  For           Voted - For
14  Elect Director Thomas E. Shenk                    Management  For           Voted - For
15  Elect Director Anne M. Tatlock                    Management  For           Voted - For
16  Elect Director Craig B. Thompson                  Management  For           Voted - For
17  Elect Director Wendell P. Weeks                   Management  For           Voted - For
18  Elect Director Peter C. Wendell                   Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
20  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
21  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                            U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
METROPCS COMMUNICATIONS, INC.
Issuer: 591708102 Ticker: PCS
Meeting Date: 26-May-11     Meeting Type: Annual
1.1 Elect Director Roger D. Linquist                  Management  For           Voted - For
1.2 Elect Director Arthur C. Patterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MFA FINANCIAL, INC.
Issuer: 55272X102 Ticker: MFA
Meeting Date: 24-May-11     Meeting Type: Annual
1.1 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.2 Elect Director William S. Gorin                   Management  For           Voted - For
2   Increase Authorized Capital Stock                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
Issuer: 595017104 Ticker: MCHP
Meeting Date: 20-Aug-10     Meeting Type: Annual
1.1 Elect Director Steve Sanghi                       Management  For           Voted - For
1.2 Elect Director Albert J. Hugo-Martinez            Management  For           Voted - For
1.3 Elect Director L.B. Day                           Management  For           Voted - For
1.4 Elect Director Matthew W. Chapman                 Management  For           Voted - For
1.5 Elect Director Wade F. Meyercord                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MURPHY OIL CORPORATION
Issuer: 626717102 Ticker: MUR
Meeting Date: 11-May-11     Meeting Type: Annual
1   Elect Director F.W. Blue                          Management  For           Voted - For
2   Elect Director C.P. Deming                        Management  For           Voted - For
3   Elect Director R.A. Hermes                        Management  For           Voted - For
4   Elect Director J.V. Kelley                        Management  For           Voted - For
5   Elect Director R.M. Murphy                        Management  For           Voted - For
6   Elect Director W.C. Nolan, Jr.                    Management  For           Voted - For
7   Elect Director N.E. Schmale                       Management  For           Voted - For
8   Elect Director D.J.H. Smith                       Management  For           Voted - For
9   Elect Director C.G. Theus                         Management  For           Voted - For
10  Elect Director D.M. Wood                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
12   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
13   Ratify Auditors                                   Management  For           Voted - For
MYRIAD GENETICS, INC.
Issuer: 62855J104 Ticker: MYGN
Meeting Date: 03-Dec-10 Meeting Type: Annual
1.1  Elect Director Heiner Dreismann                   Management  For           Vote Withheld
1.2  Elect Director Peter D. Meldrum                   Management  For           Voted - For
2    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
NEW YORK COMMUNITY BANCORP, INC.
Issuer: 649445103 Ticker: NYB
Meeting Date: 02-Jun-11 Meeting Type: Annual
1.1  Elect Director Dominick Ciampa                    Management  For           Voted - For
1.2  Elect Director W.c. Frederick                     Management  For           Voted - For
1.3  Elect Director Max L. Kupferberg                  Management  For           Voted - For
1.4  Elect Director Spiros J. Voutsinas                Management  For           Voted - For
1.5  Elect Director Robert Wann                        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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
NEWMONT MINING CORPORATION
Issuer: 651639106 Ticker: NEM
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1  Elect Director Glen A. Barton                     Management  For           Voted - For
1.2  Elect Director Vincent A. Calarco                 Management  For           Voted - For
1.3  Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.4  Elect Director Noreen Doyle                       Management  For           Voted - For
1.5  Elect Director Veronica M. Hagen                  Management  For           Voted - For
1.6  Elect Director Michael S. Hamson                  Management  For           Voted - For
1.7  Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.8  Elect Director John B. Prescott                   Management  For           Voted - For
1.9  Elect Director Donald C. Roth                     Management  For           Voted - For
1.10 Elect Director Simon 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Other Business                                    Management  For           Voted - Against






                           U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
NICOR INC.
Issuer: 654086107 Ticker: GAS
Meeting Date: 14-Jun-11    Meeting Type: Annual
1.1  Elect Director R. M. Beavers, Jr.                 Management  For           Voted - For
1.2  Elect Director B. P. Bickner                      Management  For           Voted - For
1.3  Elect Director J. H. Birdsall, III                Management  For           Voted - For
1.4  Elect Director N. R. Bobins                       Management  For           Voted - For
1.5  Elect Director B. J. Gaines                       Management  For           Voted - For
1.6  Elect Director R. A. Jean                         Management  For           Voted - For
1.7  Elect Director D. J. Keller                       Management  For           Voted - For
1.8  Elect Director R. E. Martin                       Management  For           Voted - For
1.9  Elect Director G. R. Nelson                       Management  For           Voted - For
1.10 Elect Director A. J. Olivera                      Management  For           Voted - For
1.11 Elect Director J. Rau                             Management  For           Voted - For
1.12 Elect Director J. C. Staley                       Management  For           Voted - For
1.13 Elect Director R. M. Strobel                      Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 14-Jun-11    Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
NSTAR
Issuer: 6.70E+111 Ticker: NST
Meeting Date: 04-Mar-11    Meeting Type: Special
1    Approve Merger Agreement                          Management  For           Voted - For
2    Adjourn Meeting                                   Management  For           Voted - For
OGE ENERGY CORP.
Issuer: 670837103 Ticker: OGE
Meeting Date: 19-May-11    Meeting Type: Annual
1.1  Elect Director Kirk Humphreys                     Management  For           Voted - For
1.2  Elect Director Linda Petree Lambert               Management  For           Voted - For
1.3  Elect Director Leroy C. Richie                    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    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
OWENS & MINOR, INC.
Issuer: 690732102 Ticker: OMI
Meeting Date: 29-Apr-11 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 Richard E. Fogg                    Management  For           Voted - For
1.4  Elect Director John W. Gerdelman                  Management  For           Voted - For
1.5  Elect Director Lemuel E. Lewis                    Management  For           Voted - For
1.6  Elect Director G. Gilmer Minor, III               Management  For           Voted - For
1.7  Elect Director Eddie N. Moore, Jr.                Management  For           Voted - For
1.8  Elect Director Peter S. Redding                   Management  For           Voted - For
1.9  Elect Director James E. Rogers                    Management  For           Voted - For
1.10 Elect Director Robert C. Sledd                    Management  For           Voted - For
1.11 Elect Director Craig R. Smith                     Management  For           Voted - For
1.12 Director Anne Marie Whittemore                    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 on Say on Pay Frequency             Management  One Year      Voted - One Year
PANERA BREAD COMPANY
Issuer: 69840W108 Ticker: PNRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Director Ronald M. Shaich                   Management  For           Voted - For
1.2  Elect Director Fred K. Foulkes                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
PARTNERRE LTD.
Issuer: G6852T105 Ticker: PRE
Meeting Date: 19-May-11 Meeting Type: Annual
1.1  Elect Judith Hanratty as Director                 Management  For           Voted - For
1.2  Elect Costas Miranthis as Director                Management  For           Voted - For
1.3  Elect Remy Sautter as Director                    Management  For           Voted - For
1.4  Elect Jurgen Zech as Director                     Management  For           Voted - For
2    Approve Deloitte & Touche Ltd as Auditors and
     Authorize Board to Fix Their Remuneration         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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
6    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
PATTERSON COMPANIES, INC.
Issuer: 703395103 Ticker: PDCO
Meeting Date: 13-Sep-10 Meeting Type: Annual
1.1  Elect Director John D. Buck                       Management  For           Voted - For
1.2  Elect Director Peter L. Frechette                 Management  For           Voted - For
1.3  Elect Director Charles Reich                      Management  For           Voted - For
1.4  Elect Director Brian S. Tyler                     Management  For           Voted - For
1.5  Elect Director Scott P. Anderson                  Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
PEPCO HOLDINGS, INC.
Issuer: 713291102 Ticker: POM
Meeting Date: 20-May-11 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
PETROHAWK ENERGY CORPORATION
Issuer: 716495106 Ticker: HK
Meeting Date: 18-May-11 Meeting Type: Annual
1.1  Elect Director Floyd C. Wilson                    Management  For           Voted - For
1.2  Elect Director Gary A. Merriman                   Management  For           Voted - For
1.3  Elect Director Robert C. Stone, Jr.               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
3    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4    Amend Omnibus Stock Plan                          Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
PG&E CORPORATION
Issuer: 69331C108 Ticker: PCG
Meeting Date: 11-May-11 Meeting Type: Annual
1    Elect Director David R. Andrews                   Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
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  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                         Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
Issuer: 718172109 Ticker: PM
Meeting Date: 11-May-11 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 - Against
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
14  Report on Effect of Marketing Practices on the Poor Shareholder Against       Voted - Against
15  Require Independent Board Chairman                  Shareholder Against       Voted - Against
PIEDMONT NATURAL GAS COMPANY, INC.
Issuer: 720186105 Ticker: PNY
Meeting Date: 04-Mar-11 Meeting Type: Annual
1.1 Elect Director Malcolm E. Everett III               Management  For           Voted - For
1.2 Elect Director Frank B. Holding, Jr.                Management  For           Voted - For
1.3 Elect Director Minor M. Shaw                        Management  For           Voted - For
1.4 Elect Director Muriel W. Sheubrooks                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PIEDMONT OFFICE REALTY TRUST, INC.
Issuer: 720190107 Ticker: PDM
Meeting Date: 30-Jun-11 Meeting Type: Annual
1.1 Elect Director W. Wayne Woody                     Management  For           Voted - For
1.2 Elect Director Michael R. Buchanan                Management  For           Voted - For
1.3 Elect Director Wesley E. Cantrell                 Management  For           Voted - For
1.4 Elect Director William H. Keogler, Jr.            Management  For           Voted - For
1.5 Elect Director Frank C. McDowell                  Management  For           Voted - For
1.6 Elect Director Donald A. Miller                   Management  For           Voted - For
1.7 Elect Director Donald S. Moss                     Management  For           Voted - For
1.8 Elect Director Jeffrey L. Swope                   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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
PRICELINE.COM INCORPORATED
Issuer: 741503403 Ticker: PCLN
Meeting Date: 02-Jun-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PROSPERITY BANCSHARES, INC.
Issuer: 743606105 Ticker: PRSP
Meeting Date: 19-Apr-11 Meeting Type: Annual
1.1 Elect Director William H. Fagan                   Management  For           Vote Withheld
1.2 Elect Director Perry Mueller, Jr.                 Management  For           Vote Withheld
1.3 Elect Director James D. Rollins III               Management  For           Vote Withheld
1.4 Elect Director Harrison Stafford II               Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
PUBLIC STORAGE
Issuer: 74460D109 Ticker: PSA
Meeting Date: 05-May-11 Meeting Type: Annual
1.1 Elect Trustee B. Wayne Hughes                     Management  For           Voted - For
1.2 Elect Trustee Ronald L. Havner, Jr.               Management  For           Voted - For
1.3 Elect Trustee Tamara Hughes Gustavson             Management  For           Voted - For
1.4 Elect Trustee Uri P. Harkham                      Management  For           Voted - For
1.5 Elect Trustee B. Wayne Hughes, Jr.                Management  For           Voted - For
1.6 Elect Trustee Avedick B. Poladian                 Management  For           Voted - For
1.7 Elect Trustee Gary E. Pruitt                      Management  For           Voted - For
1.8 Elect Trustee Ronald P. Spogli                    Management  For           Voted - For
1.9 Elect Trustee Daniel C. Staton                    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 on Say on Pay Frequency             Management  Three Years   Voted - One Year
RALCORP HOLDINGS, INC.
Issuer: 751028101 Ticker: RAH
Meeting Date: 18-Jan-11 Meeting Type: Annual
1.1 Elect Director Benjamin Ola. Akande               Management  For           Voted - For
1.2 Elect Director Jonathan E. Baum                   Management  For           Voted - For
1.3 Elect Director Kevin J. Hunt                      Management  For           Voted - For
1.4 Elect Director David W. Kemper                    Management  For           Voted - For
1.5 Elect Director David R. Wenzel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RANGE RESOURCES CORPORATION
Issuer: 75281A109 Ticker: RRC
Meeting Date: 18-May-11 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RAYTHEON COMPANY
Issuer: 755111507 Ticker: RTN
Meeting Date: 26-May-11 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 - Against
9   Elect Director William H. Swanson                 Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
14  Stock Retention/Holding Period                    Shareholder Against       Voted - For
15  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - For
16  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
REALTY INCOME CORPORATION
Issuer: 756109104 Ticker: O
Meeting Date: 03-May-11 Meeting Type: Annual
1.1 Elect Director Kathleen R. Allen                  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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
REGAL ENTERTAINMENT GROUP
Issuer: 758766109 Ticker: RGC
Meeting Date: 04-May-11 Meeting Type: Annual
1.1 Elect Director Stephen A. Kaplan                  Management  For           Voted - For
1.2 Elect Director Jack Tyrrell                       Management  For           Voted - For
1.3 Elect Director Nestor R. Weigand, Jr.             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For






                             U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
RENAISSANCERE HOLDINGS LTD.
Issuer: G7496G103 Ticker: RNR
Meeting Date: 18-May-11      Meeting Type: Annual
1.1 Elect Director David C. Bushnell                  Management  For           Voted - For
1.2 Elect Director James L. Gibbons                   Management  For           Voted - For
1.3 Elect Director Jean D. Hamilton                   Management  For           Voted - For
1.4 Elect Director Anthony M. Santomero               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Ernst & Young Ltd. as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
REYNOLDS AMERICAN INC.
Issuer: 761713106 Ticker: RAI
Meeting Date: 06-May-11      Meeting Type: Annual
1.1 Elect Director Luc Jobin                          Management  For           Voted - For
1.2 Elect Director Nana Mensah                        Management  For           Voted - For
1.3 Elect Director John J. Zillmer                    Management  For           Voted - For
1.4 Elect Director John P. Daly                       Management  For           Voted - For
1.5 Elect Director Daniel M. Delen                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
7   Cease Production of Flavored Tobacco Products     Shareholder Against       Voted - Against
8   Adopt Human Rights Protocols for Company and
    Suppliers                                         Shareholder Against       Voted - For
ROLLINS, INC.
Issuer: 775711104 Ticker: ROL
Meeting Date: 26-Apr-11      Meeting Type: Annual
1.1 Elect Director R. Randall Rollins                 Management  For           Voted - For
1.2 Elect Director James B. Williams                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RUDDICK CORPORATION
Issuer: 781258108 Ticker: RDK
Meeting Date: 17-Feb-11      Meeting Type: Annual
1.1 Elect Director John R. Belk                       Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
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    Approve Omnibus Stock Plan                        Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For
SAIC, INC.
Issuer: 78390X101 Ticker: SAI
Meeting Date: 17-Jun-11 Meeting Type: Annual
1    Elect Director France A. Cordova                  Management  For           Voted - For
2    Elect Director Jere A. Drummond                   Management  For           Voted - For
3    Elect Director Thomas F. First, III               Management  For           Voted - For
4    Elect Director John J. Hamre                      Management  For           Voted - For
5    Elect Director Walter P. Havenstein               Management  For           Voted - For
6    Elect Director Miriam E. John                     Management  For           Voted - For
7    Elect Director Anita K. Jones                     Management  For           Voted - For
8    Elect Director John P. Jumper                     Management  For           Voted - For
9    Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
10   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
11   Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
12   Elect Director Louis A. Simpson                   Management  For           Voted - For
13   Elect Director A. Thomas Young                    Management  For           Voted - For
14   Provide Right to Call Special Meeting             Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
17   Ratify Auditors                                   Management  For           Voted - For
SARA LEE CORPORATION
Issuer: 803111103 Ticker: SLE
Meeting Date: 28-Oct-10 Meeting Type: Annual
1    Elect Director Christopher B. Begley              Management  For           Voted - For
2    Elect Director Crandall C. Bowles                 Management  For           Voted - For
3    Elect Director Virgis W. Colbert                  Management  For           Voted - For
4    Elect Director James S. Crown                     Management  For           Voted - For
5    Elect Director Laurette T. Koellner               Management  For           Voted - For
6    Elect Director Cornelis J.A. Van Lede             Management  For           Voted - For
7    Elect Director Dr. John Mcadam                    Management  For           Voted - For
8    Elect Director Sir Ian Prosser                    Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                                Proposed by Mgt. Position Registrant Voted
9   Elect Director Norman R. Sorensen                   Management  For           Voted - For
10  Elect Director Jeffrey W. Ubben                     Management  For           Voted - For
11  Elect Director Jonathan P. Ward                     Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
SCANA CORPORATION
Issuer: 80589M102 Ticker: SCG
Meeting Date: 21-Apr-11 Meeting Type: Annual
1.1 Elect Director Bill L. Amick                        Management  For           Voted - For
1.2 Elect Director Sharon A. Decker                     Management  For           Voted - For
1.3 Elect Director D. Maybank Hagood                    Management  For           Voted - For
1.4 Elect Director William B. Timmerman                 Management  For           Voted - For
1.5 Elect Director Kevin B. Marsh                       Management  For           Voted - For
2   Amend Outside Director Stock Awards in Lieu of Cash 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
6   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
SEMPRA ENERGY
Issuer: 816851109 Ticker: SRE
Meeting Date: 13-May-11 Meeting Type: Annual
1   Elect Director Alan L. Boeckmann                    Management  For           Voted - For
2   Elect Director James G. Brocksmith Jr.              Management  For           Voted - For
3   Elect Director Donald E. Felsinger                  Management  For           Voted - For
4   Elect Director Wilford D. Godbold Jr.               Management  For           Voted - For
5   Elect Director William D. Jones                     Management  For           Voted - For
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Carlos Ruiz                          Management  For           Voted - For
8   Elect Director William C. Rusnack                   Management  For           Voted - For
9   Elect Director William P. Rutledge                  Management  For           Voted - For
10  Elect Director Lynn Schenk                          Management  For           Voted - For
11  Elect Director Neal E. Schmale                      Management  For           Voted - For
12  Elect Director Luis M. T[]llez                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against       Voted - Against
17  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
SENIOR HOUSING PROPERTIES TRUST
Issuer: 81721M109 Ticker: SNH
Meeting Date: 16-May-11 Meeting Type: Annual
1.1 Elect Trustee Frederick N. Zeytoonjian             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
SILGAN HOLDINGS INC.
Issuer: 827048109 Ticker: SLGN
Meeting Date: 27-May-11 Meeting Type: Annual
1.1 Elect Director D. Greg Horrigan                    Management  For           Vote Withheld
1.2 Elect Director John W. Alden                       Management  For           Voted - For
2   Amend Executive Incentive Bonus 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
5   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
SXC HEALTH SOLUTIONS CORP.
Issuer: 78505P100 Ticker: SXC
Meeting Date: 11-May-11 Meeting Type: Annual/Special
1.1 Elect Director Mark Thierer                        Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                    Management  For           Voted - For
1.3 Elect Director Terrence Burke                      Management  For           Voted - For
1.4 Elect Director William J. Davis                    Management  For           Voted - For
1.5 Elect Director Philip R. Reddon                    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   Amend Quorum Requirements                          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   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
6   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SYSCO CORPORATION
Issuer: 871829107 Ticker: SYY
Meeting Date: 12-Nov-10 Meeting Type: Annual
1   Elect Director John M. Cassaday                    Management  For           Voted - For
2   Elect Director Manuel A. Fernandez                 Management  For           Voted - For
3   Elect Director Hans-joachim Koerber                Management  For           Voted - For
4   Elect Director Jackie M. Ward                      Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
6   Ratify Auditors                                   Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
Issuer: 875465106 Ticker: SKT
Meeting Date: 13-May-11 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 Donald G. Drapkin                  Management  For           Voted - For
1.6 Elect Director Thomas J. Reddin                   Management  For           Voted - For
1.7 Elect Director Thomas E. Robinson                 Management  For           Voted - For
1.8 Elect Director Allan L. Schuman                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
TECH DATA CORPORATION
Issuer: 878237106 Ticker: TECD
Meeting Date: 01-Jun-11 Meeting Type: Annual
1   Elect Director Robert M. Dutkowsky                Management  For           Voted - For
2   Elect Director Jeffery P. Howells                 Management  For           Voted - For
3   Elect Director Savio W. Tung                      Management  For           Voted - For
4   Elect Director David M. Upton                     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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TECHNE CORPORATION
Issuer: 878377100 Ticker: TECH
Meeting Date: 28-Oct-10 Meeting Type: Annual
1.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
1.2 Elect Director Roger C. Lucas Phd                 Management  For           Voted - For
1.3 Elect Director Howard V. O'connell                Management  For           Voted - For
1.4 Elect Director Randolph C Steer Md Phd            Management  For           Voted - For
1.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
1.6 Elect Director Charles A. Dinarello Md            Management  For           Voted - For
1.7 Elect Director Karen A. Holbrook, Phd             Management  For           Voted - For
1.8 Elect Director John L. Higgins                    Management  For           Voted - For
1.9 Elect Director Roeland Nusse Phd                  Management  For           Vote Withheld
2   Fix Number of Directors at Nine                   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
TECO ENERGY, INC.
Issuer: 872375100 Ticker: TE
Meeting Date: 04-May-11     Meeting Type: Annual
1   Elect Director Dubose Ausley                      Management  For           Voted - For
2   Elect Director James L. Ferman, Jr.               Management  For           Voted - For
3   Elect Director Paul L. Whiting                    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   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Declassify the Board of Directors                 Shareholder Against       Voted - For
TEXAS INSTRUMENTS INCORPORATED
Issuer: 882508104 Ticker: TXN
Meeting Date: 21-Apr-11     Meeting Type: Annual
1   Elect Director R.W. Babb, Jr.                     Management  For           Voted - For
2   Elect Director D.A. Carp                          Management  For           Voted - For
3   Elect Director C.S. Cox                           Management  For           Voted - For
4   Elect Director S.P. MacMillan                     Management  For           Voted - For
5   Elect Director P.H. Patsley                       Management  For           Voted - For
6   Elect Director R.E. Sanchez                       Management  For           Voted - For
7   Elect Director W.R. Sanders                       Management  For           Voted - For
8   Elect Director R.J. Simmons                       Management  For           Voted - For
9   Elect Director R.K. Templeton                     Management  For           Voted - For
10  Elect Director C.T. Whitman                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
TFS FINANCIAL CORPORATION
Issuer: 87240R107 Ticker: TFSL
Meeting Date: 24-Feb-11     Meeting Type: Annual
1.1 Elect Director William C. Mulligan                Management  For           Voted - For
1.2 Elect Director Paul W. Stefanik                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
THE CLOROX COMPANY
Issuer: 189054109 Ticker: CLX
Meeting Date: 17-Nov-10     Meeting Type: Annual
1   Elect Director Daniel Boggan, Jr.                 Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director Richard H. Carmona                 Management  For           Voted - For
3   Elect Director Tully M. Friedman                  Management  For           Voted - For
4   Elect Director George J. Harad                    Management  For           Voted - For
5   Elect Director Donald R. Knauss                   Management  For           Voted - For
6   Elect Director Robert W. Matschullat              Management  For           Voted - For
7   Elect Director Gary G. Michael                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                  Management  For           Voted - For
9   Elect Director Jan L. Murley                      Management  For           Voted - For
10  Elect Director Pamela Thomas-Graham               Management  For           Voted - For
11  Elect Director Carolyn M. Ticknor                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COOPER COMPANIES, INC.
Issuer: 216648402 Ticker: COO
Meeting Date: 16-Mar-11      Meeting Type: Annual
1   Elect Director A. Thomas Bender                   Management  For           Voted - For
2   Elect Director Michael H. Kalkstein               Management  For           Voted - For
3   Elect Director Jody S. Lindell                    Management  For           Voted - For
4   Elect Director Donald Press                       Management  For           Voted - For
5   Elect Director Steven Rosenberg                   Management  For           Voted - For
6   Elect Director Allan E. Rubenstein                Management  For           Voted - For
7   Elect Director Robert S. Weiss                    Management  For           Voted - For
8   Elect Director Stanley Zinberg                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
THE HERSHEY COMPANY
Issuer: 427866108 Ticker: HSY
Meeting Date: 28-Apr-11      Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.3 Elect Director C.A. Davis                         Management  For           Voted - For
1.4 Elect Director J.M. Mead                          Management  For           Voted - For
1.5 Elect Director J.E. Nevels                        Management  For           Voted - For
1.6 Elect Director A.J. Palmer                        Management  For           Voted - For
1.7 Elect Director T.J. Ridge                         Management  For           Voted - For
1.8 Elect Director D.L. Shedlarz                      Management  For           Voted - For
1.9 Elect Director D.J. West                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Amend Omnibus Stock Plan                          Management  For           Voted - For
THE SOUTHERN COMPANY
Issuer: 842587107 Ticker: SO
Meeting Date: 25-May-11      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 T. A. Fanning                      Management  For           Voted - For
1.5  Elect Director H.W. Habermeyer, Jr.               Management  For           Voted - For
1.6  Elect Director V.M Hagen                          Management  For           Voted - For
1.7  Elect Director W. A. Hood, Jr.                    Management  For           Voted - For
1.8  Elect Director D. M. James                        Management  For           Voted - For
1.9  Elect Director D. E. Klein                        Management  For           Voted - For
1.10 Elect Director J. N. Purcell                      Management  For           Voted - For
1.11 Elect Director W. G. Smith, Jr.                   Management  For           Voted - For
1.12 Elect Director S. R. Specker                      Management  For           Voted - For
1.13 Elect Director L.D. 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
4    Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5    Approve Omnibus Stock Plan                        Management  For           Voted - For
6    Report on Coal Combustion Waste Hazard and Risk
     Mitigation Efforts                                Shareholder Against       Voted - For
UGI CORPORATION
Issuer: 902681105 Ticker: UGI
Meeting Date: 20-Jan-11      Meeting Type: Annual
1.1  Elect Director S.D. Ban                           Management  For           Voted - For
1.2  Elect Director L.R. Greenberg                     Management  For           Voted - For
1.3  Elect Director M.O. Schlanger                     Management  For           Voted - For
1.4  Elect Director A. Pol                             Management  For           Voted - For
1.5  Elect Director E.E. Jones                         Management  For           Voted - For
1.6  Elect Director J.L. Walsh                         Management  For           Voted - For
1.7  Elect Director R.B. Vincent                       Management  For           Voted - For
1.8  Elect Director M.S. Puccio                        Management  For           Voted - For
1.9  Elect Director R.W. Gochnauer                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
UNION PACIFIC CORPORATION
Issuer: 907818108 Ticker: UNP
Meeting Date: 05-May-11      Meeting Type: Annual
1.1  Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
1.2  Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
1.3  Elect Director Thomas J. Donohue                  Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.4  Elect Director Archie W. Dunham                   Management  For           Voted - For
1.5  Elect Director Judith Richards Hope               Management  For           Voted - For
1.6  Elect Director Charles C. Krulak                  Management  For           Voted - For
1.7  Elect Director Michael R. McCarthy                Management  For           Voted - For
1.8  Elect Director Michael W. McConnell               Management  For           Voted - For
1.9  Elect Director Thomas F. McLarty III              Management  For           Voted - For
1.10 Elect Director Steven R. Rogel                    Management  For           Voted - For
1.11 Elect Director Jose H. Villarreal                 Management  For           Voted - For
1.12 Elect Director James R. Young                     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 on Say on Pay Frequency             Management  One Year      Voted - One Year
5a   Reduce Supermajority Vote Requirement Relating to
     Preference Rights of Preferred Stock              Management  For           Voted - For
5b   Reduce Supermajority Vote Requirement Relating to
     Removal of Directors                              Management  For           Voted - For
5c   Reduce Supermajority Vote Requirement Relating to
     Amendments to Authorized Capital Stock            Management  For           Voted - For
6    Require Independent Board Chairman                Shareholder Against       Voted - Against
UNITED CONTINENTAL HOLDINGS, INC.
Issuer: 902549807 Ticker: UAL
Meeting Date: 08-Jun-11   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 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 Henry L. Meyer III                 Management  For           Voted - For
1.7  Elect Director Oscar Munoz                        Management  For           Voted - For
1.8  Elect Director James J. O'Connor                  Management  For           Voted - For
1.9  Elect Director Laurence E. Simmons                Management  For           Voted - For
1.10 Elect Director Jeffery A. Smisek                  Management  For           Voted - For
1.11 Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.12 Elect Director David J. Vitale                    Management  For           Voted - For
1.13 Elect Director John H. Walker                     Management  For           Voted - For
1.14 Elect Director Charles A. Yamarone                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 on Say on Pay Frequency             Management  One Year      Voted - One Year
UNITED THERAPEUTICS CORPORATION
Issuer: 91307C102 Ticker: UTHR
Meeting Date: 29-Jun-11   Meeting Type: Annual
1.1  Elect Director Raymond Dwek                       Management  For           Voted - For
1.2  Elect Director Roger Jeffs                        Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                                 Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Christopher Patusky                  Management  For           Voted - For
1.4  Elect Director Tommy Thompson                       Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4    Ratify Auditors                                     Management  For           Voted - For
VALIDUS HOLDINGS, LTD.
Issuer: G9319H102 Ticker: VR
Meeting Date: 04-May-11   Meeting Type: Annual
1.1  Elect Director Matthew J. Grayson                   Management  For           Voted - For
1.2  Elect Director Jean-Marie Nessi                     Management  For           Voted - For
1.3  Elect Director Mandakini Puri                       Management  For           Voted - For
2.4  Elect Edward J. Noonan as Subsidiary Director       Management  For           Voted - For
2.5  Elect C.N. Rupert Atkin as Subsidiary Director      Management  For           Voted - For
2.6  Elect Patrick G. Barry as Subsidiary Director       Management  For           Voted - For
2.7  Elect Peter A. Bilsby 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
2.2  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 Julian G. Ross as Subsidiary Director         Management  For           Voted - For
2.28 Elect Rafael Saer as Subsidiary Director            Management  For           Voted - For
2.29 Elect James E. Skinner as Subsidiary Director       Management  For           Voted - For
2.3  Elect Verner G. Southey as Subsidiary Director      Management  For           Voted - For
2.31 Elect Nigel D. Wachman as Subsidiary Director       Management  For           Voted - For
2.32 Elect Conan M. Ward as Subsidiary Director          Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director             Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
5    Ratify PricewaterhouseCoopers Hamilton Bermuda as
     Independent Auditors                                Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
VALLEY NATIONAL BANCORP
Issuer: 919794107 Ticker: VLY
Meeting Date: 13-Apr-11 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           Vote Withheld
1.12 Elect Director Richard S. Miller                  Management  For           Vote 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    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For
VECTREN CORPORATION
Issuer: 92240G101 Ticker: VVC
Meeting Date: 11-May-11 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 G. Jones                    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    Amend Omnibus Stock Plan                          Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
4    Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
5    Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
Proposal                                                 Proposed by Mgt. Position Registrant Voted
VERIZON COMMUNICATIONS INC.
Issuer: 92343V104 Ticker: VZ
Meeting Date: 05-May-11 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 Lowell C. Mcadam                      Management  For           Voted - For
5   Elect Director Sandra O. Moose                       Management  For           Voted - For
6   Elect Director Joseph Neubauer                       Management  For           Voted - For
7   Elect Director Donald T. Nicolaisen                  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  Ratify Auditors                                      Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
16  Disclose Prior Government Service                    Shareholder Against       Voted - Against
17  Performance-Based Equity Awards                      Shareholder Against       Voted - For
18  Restore or Provide for Cumulative Voting             Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                             Shareholder Against       Voted - For
WASHINGTON REAL ESTATE INVESTMENT TRUST
Issuer: 939653101 Ticker: WRE
Meeting Date: 17-May-11 Meeting Type: Annual
1.1 Elect Director Edward S. Civera                      Management  For           Voted - For
1.2 Elect Director Terence C. Golden                     Management  For           Voted - For
1.3 Elect Director Wendein A. White                      Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Reduce Supermajority Vote Requirement for
    Amendments to Declaration of Trust                   Management  For           Voted - For
4   Adopt Majority Voting for Uncontested Election of
    Directors and Implement Mandatory Resignation Policy Management  For           Voted - For
5   Amend Declaration of Trust to Modernize Certain
    Provisions                                           Management  For           Voted - For
6   Authorize New Class of Preferred Stock               Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
WEBMD HEALTH CORP.
Issuer: 94770V102 Ticker: WBMD
Meeting Date: 21-Oct-10 Meeting Type: Annual
1.1 Elect Director Kevin M. Cameron                      Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.2 Elect Director Wayne T. Gattinella                 Management  For           Voted - For
1.3 Elect Director Abdool Rahim Moossa                 Management  For           Voted - For
1.4 Elect Director Stanley S. Trotman, Jr.             Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - Against
3   Ratify Auditors                                    Management  For           Voted - For
WGL HOLDINGS, INC.
Issuer: 92924F106 Ticker: WGL
Meeting Date: 03-Mar-11 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
2   Ratify Auditors                                    Management  For           Voted - For
3   Provide for Cumulative Voting                      Shareholder Against       Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
WHITE MOUNTAINS INSURANCE GROUP, LTD.
Issuer: G9618E107 Ticker: WTM
Meeting Date: 26-May-11 Meeting Type: Annual
1.1 Elect Raymond Barrette as Director                 Management  For           Voted - For
1.2 Elect Yves Brouillette as Director                 Management  For           Voted - For
1.3 Elect John D. Gillespie as Director                Management  For           Voted - For
2.1 Elect Brian E. Kensil as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.2 Elect Eivor A. Pettersson as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.3 Elect Goran Thorstensson as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.4 Elect Allan L. Waters as Director for Sirius
    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






                         U.S. MANAGED VOLATILITY FUND
Proposal                                                Proposed by Mgt. Position Registrant Voted
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 David T. Foy as Director for White Mountains
    Life Reinsurance (Bermuda) Ltd.                     Management  For           Voted - For
5.3 Elect Jennifer L. Pitts as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.           Management  For           Voted - For
5.4 Elect Warren J. Trace as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.           Management  For           Voted - For
6.1 Elect Christine H. Repasy as Director for White
    Shoals Re Ltd.                                      Management  For           Voted - For
6.2 Elect Warren J. Trace as Director for White Shoals
    Re Ltd.                                             Management  For           Voted - For
6.3 Elect Allan L. Waters as Director for White Shoals
    Re Ltd.                                             Management  For           Voted - For
7.1 Elect Raymond Barrette as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
7.2 Elect David T. Foy as Director for Any New Non-U.S.
    Operating Subsidiary                                Management  For           Voted - For
7.3 Elect Jennifer L. Pitts as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
7.4 Elect Warren J. Trace as Director for Any New
    Non-U.S. Operating Subsidiary                       Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
10  Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
WISCONSIN ENERGY CORPORATION
Issuer: 976657106 Ticker: WEC
Meeting Date: 05-May-11  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   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year






                        U.S. MANAGED VOLATILITY FUND
Proposal                                              Proposed by Mgt. Position Registrant Voted
WOODWARD GOVERNOR COMPANY
Issuer: 980745103 Ticker: WGOV
Meeting Date: 26-Jan-11 Meeting Type: Annual
1.1 Elect Director Mary L. Petrovich                  Management  For           Vote Withheld
1.2 Elect Director Larry E. Rittenberg                Management  For           Vote Withheld
1.3 Elect Director Michael T. Yonker                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Change Company Name                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
XILINX, INC.
Issuer: 983919101 Ticker: XLNX
Meeting Date: 11-Aug-10 Meeting Type: Annual
1   Elect Director Philip T. Gianos                   Management  For           Voted - For
2   Elect Director Moshe N. Gavrielov                 Management  For           Voted - For
3   Elect Director John L. Doyle                      Management  For           Voted - For
4   Elect Director Jerald G. Fishman                  Management  For           Voted - For
5   Elect Director William G. Howard, Jr.             Management  For           Voted - For
6   Elect Director J. Michael Patterson               Management  For           Voted - For
7   Elect Director Albert A. Pimentel                 Management  For           Voted - For
8   Elect Director Marshall C. Turner                 Management  For           Voted - For
9   Elect Director Elizabeth W. Vanderslice           Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
Issuer: 989207105 Ticker: ZBRA
Meeting Date: 19-May-11 Meeting Type: Annual
1.1 Elect Director Anders Gustafsson                  Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
7   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 , 2011