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